ISCB ETF
ISCB ETF
iShares Morningstar Small-Cap ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  O | Okta IncorporationInfo Tech · Software | 0.39% | 0.4% | 7,479 | $1.11M | - | Info Tech | Software |
| 2 | — | USD Cash | 0.36% | 0.8% | 1,034,598 | $1.03M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  G | Guardant Health Inccommon Stock | 0.34% | 1.1% | 5,687 | $960.1K | |||
| 4 | — | Sterling Construction Co Inc | 0.34% | 1.4% | 1,350 | $968.1K | |||
| 5 |  R | Roku Inc. | 0.29% | 1.7% | 5,783 | $822.7K | |||
| 6 |  N | Neurocrine Biosciences Inc | 0.27% | 2.0% | 4,450 | $774.7K | |||
| 7 |  A | Akamai Technologies Inc - | 0.25% | 2.2% | 6,332 | $713.8K | |||
| 8 |  M | Masco Corp. | 0.25% | 2.5% | 8,947 | $725.1K | |||
| 9 | — | Generac Holdings, Inc. | 0.24% | 2.7% | 2,608 | $672.4K | |||
| 10 |  D | Healthpeak Properties Inc | 0.24% | 3.0% | 31,102 | $676.5K | |||
| 11 |  H | Host Hotels & Resorts, Inc., Reit | 0.24% | 3.2% | 29,950 | $696.3K | |||
| 12 |  I | Idex | 0.24% | 3.5% | 3,043 | $683.0K | |||
| 13 |  J | Jones Lang LaSalle Inc | 0.24% | 3.7% | 2,051 | $676.5K | |||
| 14 |  O | Onto Innovation Inc | 0.24% | 3.9% | 2,217 | $673.7K | |||
| 15 | — | Qxo Inc Pipe 0.00000000 | 0.24% | 4.2% | 43,425 | $686.5K | |||
| 16 |  B | Best Buy Co. Inc. | 0.24% | 4.4% | 8,661 | $675.6K | |||
| 17 |  T | Transunion | 0.24% | 4.7% | 8,496 | $673.6K | |||
| 18 |  J | Jazz Pharmaceuticals Plc. | 0.24% | 4.9% | 2,772 | $676.8K | |||
| 19 | — | Toll Brothers Finance Corp | 0.23% | 5.1% | 4,157 | $644.9K | |||
| 20 |  N | Nordson Corp | 0.23% | 5.4% | 2,219 | $651.6K | |||
| 21 |  O | Omega Healthcare Investors, Inc. | 0.23% | 5.6% | 13,234 | $648.7K | |||
| 22 |  P | Pinnacle Financial Partners Inc | 0.23% | 5.8% | 6,446 | $646.4K | |||
| 23 |  R | Ralph Lauren Corp | 0.23% | 6.0% | 1,635 | $648.0K | |||
| 24 | — | Aramark Services, Inc. | 0.23% | 6.3% | 11,616 | $650.5K | |||
| 25 |  C | Carlisle Cos Inc | 0.23% | 6.5% | 1,775 | $651.7K | |||
| 26 |  D | DT Midstream Inc | 0.23% | 6.7% | 4,521 | $652.1K | |||
| 27 |  D | Deckers Outdoor Corp | 0.23% | 7.0% | 6,196 | $654.7K | |||
| 28 |  C | Coopercos,Inc.,The | 0.22% | 7.2% | 8,653 | $628.3K | |||
| 29 |  G | Globe Life Inc. | 0.22% | 7.4% | 3,482 | $616.2K | |||
| 30 |  L | Lincoln Elec Holdings Inc | 0.22% | 7.6% | 2,430 | $638.9K | |||
| 31 |  A | Assurant, Inc. | 0.22% | 7.8% | 2,203 | $615.3K | |||
| 32 |  G | Gen Digital Inc | 0.22% | 8.1% | 24,159 | $642.6K | |||
| 33 |  N | Nutanix Inc - A | 0.22% | 8.3% | 11,819 | $619.6K | |||
| 34 |  R | Rpm International Inc | 0.22% | 8.5% | 5,714 | $630.4K | |||
| 35 |  R | Regal Rexnord Corp | 0.22% | 8.7% | 2,848 | $620.6K | |||
| 36 |  R | Reinsurance Group Of America Inc. | 0.22% | 8.9% | 2,845 | $637.5K | |||
| 37 |  S | Stanley Black & Decker Inc | 0.22% | 9.2% | 6,712 | $621.3K | |||
| 38 |  R | Rubrik Inc | 0.21% | 9.4% | 6,762 | $590.7K | |||
| 39 |  S | Sitime Corp | 0.21% | 9.6% | 975 | $600.1K | |||
| 40 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.21% | 9.8% | 611,968 | $612.0K | |||
| 41 |  D | Dynatrace Llc | 0.21% | 10.0% | 12,937 | $588.9K | |||
| 42 |  B | Borgwarner Inc. | 0.21% | 10.2% | 9,153 | $603.3K | |||
| 43 |  T | Atlassian Corp Class A | 0.21% | 10.4% | 7,059 | $603.5K | |||
| 44 |  I | Ionis Pharmaceuticals, Inc. | 0.21% | 10.6% | 7,328 | $609.5K | |||
| 45 |  L | Lamar Advertising Co_None_0 | 0.21% | 10.8% | 3,873 | $612.0K | |||
| 46 |  A | Avery Dennison Corp. | 0.20% | 11.0% | 3,407 | $565.7K | |||
| 47 |  M | Mccormick & Co Inc Ordinary Shares (Non Voting) | 0.20% | 11.2% | 11,296 | $584.9K | |||
| 48 |  M | Medpace Holdings Inc | 0.20% | 11.4% | 1,014 | $573.0K | |||
| 49 |  B | Bridgebio Pharma | 0.20% | 11.6% | 7,278 | $565.9K | |||
| 50 |  A | Align Technology Inc. | 0.20% | 11.8% | 3,081 | $580.4K | |||
| More holdings · Pro | |||||||||
ISCB ETF All Holdings
ISCB holdings total 1587 positions. The top 10 holdings account for 3.0% of the fund, led by Okta Incorporation at 0.4%, USD Cash at 0.4%, Guardant Health Inccommon Stock at 0.3%.
ISCB portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Information Technology at 14.1%.
ISCB sector allocation provides a detailed breakdown. ISCB overlap tool shows how holdings compare to other funds in your portfolio.
ISCB ETF Holdings
1317 of 1587 holdings
- 1
Okta Incorporation
OKTAInformation Technology0.39% - 2
USD Cash
Other0.36% - 3
Guardant Health Inccommon Stock
GHHealth Care0.34% - 4
Sterling Construction Co Inc
STRLIndustrials0.34% - 5
Roku Inc.
ROKUInformation Technology0.29% - 6
Neurocrine Biosciences Inc
NBIXHealth Care0.27% - 7
Akamai Technologies Inc - Common
AKAMCommunication Services0.25% - 8
Masco Corp.
MASIndustrials0.25% - 9
Generac Holdings, Inc.
GNRCIndustrials0.24% - 10
Healthpeak Properties Inc
DOCReal Estate0.24% - 11
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.24% - 12
Idex
IEXIndustrials0.24% - 13
Jones Lang LaSalle Inc|1087
JLLReal Estate0.24% - 14
Onto Innovation Inc
ONTOInformation Technology0.24% - 15
Qxo Inc Pipe 0.00000000
QXOIndustrials0.24% - 16
Best Buy Co. Inc.
BBYUnknown0.24% - 17
Transunion
TRUInformation Technology0.24% - 18
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.24% - 19
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.23% - 20
Nordson Corp
NDSNIndustrials0.23% - 21
Omega Healthcare Investors, Inc.
OHIReal Estate0.23% - 22
Pinnacle Financial Partners Inc
PNFPFinancials0.23% - 23
Ralph Lauren Corp|586
RLConsumer Discretionary0.23% - 24
Aramark Services, Inc.
ARMKIndustrials0.23% - 25
Carlisle Cos Inc
CSLIndustrials0.23% - 26
DT Midstream Inc
DTMEnergy0.23% - 27
Deckers Outdoor Corp
DECKConsumer Discretionary0.23% - 28
Coopercos,Inc.,The
COOUnknown0.22% - 29
Globe Life Inc.
GLFinancials0.22% - 30
Lincoln Elec Hldgs Inc
LECOIndustrials0.22% - 31
Assurant, Inc.
AIZFinancials0.22% - 32
Gen Digital Inc
GENInformation Technology0.22% - 33
Nutanix Inc - A
NTNXInformation Technology0.22% - 34
Rpm International Inc
RPMMaterials0.22% - 35
Regal Rexnord Corp
RRXIndustrials0.22% - 36
Reinsurance Group Of America Inc.
RGAFinancials0.22% - 37
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.22% - 38
Rubrik Inc
RBRKInformation Technology0.21% - 39
Sitime Corp
SITMInformation Technology0.21% - 40
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.21% - 41
Dynatrace Llc
DTInformation Technology0.21% - 42
Borgwarner Inc.
BWAUnknown0.21% - 43
Atlassian Corp Class A
TEAMUnknown0.21% - 44
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.21% - 45
Lamar Advertising Co_None_0
LAMRCommunication Services0.21% - 46
Avery Dennison Corp.
AVYUnknown0.20% - 47
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.20% - 48
Medpace Hldgs Inc
MEDPHealth Care0.20% - 49
Bridgebio Pharma
BBIOHealth Care0.20% - 50
Align Technology Inc.
ALGNUnknown0.20% - 51
Crown Holdings Inc.
CCKMaterials0.20% - 52
Equity Lifestyle Properties, Inc.
ELSReal Estate0.20% - 53
Evercore Inc Cl A
EVRFinancials0.20% - 54
Exelixis Inc
EXELHealth Care0.20% - 55
Common Stock
FHNFinancials0.20% - 56
Revvity Inc
RVTYHealth Care0.20% - 57
Pinnacle West Corp
PNWUtilities0.20% - 58
Regency Centers Corp.
REGReal Estate0.20% - 59
Semtechcorp.
SMTCInformation Technology0.20% - 60
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.20% - 61
Webster Financial Corp Preferred Stock
WBSFinancials0.20% - 62
Zebra Technologies Corp
ZBRAInformation Technology0.20% - 63
Aptiv Plc
APTVUnknown0.20% - 64
Renaissancere Holdings Limited
RNRFinancials0.20% - 65
Agnc Investment Corp.
AGNCFinancials0.20% - 66
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.19% - 67
Applied Industrial Technologies Inc_None_0
AITIndustrials0.19% - 68
Draftkings Inc
DKNGConsumer Discretionary0.19% - 69
Dycom Industries Inc
DYIndustrials0.19% - 70
Graco Inc.
GGGIndustrials0.19% - 71
Texas Roadhouse
TXRHConsumer Discretionary0.19% - 72
Tradeweb Markets Inc-class A
TWFinancials0.19% - 73
Udr Inc 0.00000000
UDRReal Estate0.19% - 74
Pentair Plc Ordinary Shares
PNRIndustrials0.19% - 75
Moog Inc Class A
MOGAUnknown0.19% - 76
Penumbra Inc. [pen]
PENUnknown0.19% - 77
Mueller Industries Inc
MLIIndustrials0.19% - 78
Rambus Inc - Common
RMBSInformation Technology0.19% - 79
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.19% - 80
Molina Healthcare Inc
MOHHealth Care0.18% - 81
Owens Corning New
OCMaterials0.18% - 82
Baxter International Inc.
BAXUnknown0.18% - 83
Advanced Energy Industries, Inc.
AEISUnknown0.18% - 84
Sanmina Corp.
SANMInformation Technology0.18% - 85
J M Smucker
SJMConsumer Staples0.18% - 86
Solventum Corp
SOLVMaterials0.18% - 87
Stifel Financial Corp
SFFinancials0.18% - 88
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.18% - 89
Camden Property Trust
CPTReal Estate0.18% - 90
The Clorox Company
CLXConsumer Staples0.18% - 91
Eastgroup Properties Inc
EGPReal Estate0.18% - 92
Elanco Animal Health
ELANHealth Care0.18% - 93
American Airlines Group Inc.
AALIndustrials0.18% - 94
Allegion Plc
ALLE:IEUnknown0.18% - 95
Gaming And Leisure Properties Inc
GLPIReal Estate0.18% - 96
Godaddy Inc. Class A
GDDYInformation Technology0.18% - 97
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.18% - 98
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.18% - 99
Guidewire Softwa
GWREInformation Technology0.17% - 100
Hf Sinclair Corp.
DINOEnergy0.17% - 101
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.17% - 102
Insulet Corp_None_0
PODDHealth Care0.17% - 103
Bio-Techne Cor
TECHHealth Care0.17% - 104
Caci International
CACIInformation Technology0.17% - 105
Charles River Laboratories International Inc
CRLHealth Care0.17% - 106
Crane Nxt Co
CXTIndustrials0.17% - 107
Cytokinetics Inc
CYTKHealth Care0.17% - 108
Essential Utilities Inc - Common
WTRGUtilities0.17% - 109
Modine Manufacturing Company
MODIndustrials0.17% - 110
Spx Corp
SPXCIndustrials0.17% - 111
Saia Inc
SAIAIndustrials0.17% - 112
Solstice Advanced Materials Inc
SOLSUnknown0.17% - 113
Valmont Industries Inc
VMIIndustrials0.17% - 114
Wintrust Financial Corp
WTFCFinancials0.17% - 115
Everest Group Ltd Common Stock
EGFinancials0.17% - 116
Pinterest Inc Class A
PINSUnknown0.17% - 117
Acuity Inc Common Stock Usd.01
AYIIndustrials0.17% - 118
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.17% - 119
Apa Corp
APAEnergy0.17% - 120
American Homes 4 Rent Reit
AMHReal Estate0.16% - 121
Antero Resources Corp
AREnergy0.16% - 122
Arrowhead
ARWRHealth Care0.16% - 123
Axsome Therapeutics, Inc.
AXSMHealth Care0.16% - 124
Boston Properties Inc
BXPReal Estate0.16% - 125
Coca-cola Consolidated Inc
COKEConsumer Staples0.16% - 126
Cognex Corp.
CGNXInformation Technology0.16% - 127
Donaldson Co Inc
DCIIndustrials0.16% - 128
American Financial Group Inc/Oh
AFGUnknown0.16% - 129
Encompass Health Corp
EHCHealth Care0.16% - 130
Federal Realty Investment Trust
FRTReal Estate0.16% - 131
American Healthcare REIT Inc
AHRReal Estate0.16% - 132
Hasbro Inc.
HASConsumer Discretionary0.16% - 133
Hecla Mining Co
HLMaterials0.16% - 134
Hut 8 Corp Common Stock
HUTInformation Technology0.16% - 135
Littelfuse Inc
LFUSIndustrials0.16% - 136
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.16% - 137
Unity Software Inc Ordinary Shares
UInformation Technology0.16% - 138
Wayfair Inc.
WConsumer Discretionary0.16% - 139
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.16% - 140
Brightspring Health
BTSGUnknown0.16% - 141
Murphy Usa Inc
MUSAEnergy0.16% - 142
The New York Times Co., Class A
NYTCommunication Services0.16% - 143
Popular Inc
BPOPFinancials0.16% - 144
Ryder System Inc
RIndustrials0.16% - 145
Service
SCIHealth Care0.16% - 146
Oge Energy Corp.
OGEUtilities0.15% - 147
Old Republic Intl Corp Ori
ORIFinancials0.15% - 148
Primerica Inc
PRIFinancials0.15% - 149
Sei Investments
SEICFinancials0.15% - 150
Skyworks Solutions Inc.
SWKSInformation Technology0.15% - 151
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.15% - 152
Chart Industries Inc
GTLSIndustrials0.15% - 153
Digitalocean Holdings Inc
DOCNInformation Technology0.15% - 154
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.15% - 155
Ensign Group Inc/The_None_0
ENSGHealth Care0.15% - 156
Factset Resh Sys Inc
FDSInformation Technology0.15% - 157
Aes Corporation
AESUtilities0.15% - 158
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.15% - 159
Applied Optoelectronics Inc
AAOIInformation Technology0.15% - 160
Argan Ord
AGXInformation Technology0.15% - 161
Toro Co/The_None_0
TTCIndustrials0.15% - 162
Umb Financial Corporation
UMBFFinancials0.15% - 163
Watts Water Technologies Inc
WTSIndustrials0.15% - 164
Zions Bancorp. Na
ZIONFinancials0.15% - 165
Affiliated Managers Group Inc Com
AMGUnknown0.15% - 166
Bendigo And Adelaide Bank
BENFinancials0.15% - 167
Halozyme Therapeutics Inc
HALOHealth Care0.15% - 168
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.15% - 169
Krystal Biotech Inc
KRYSHealth Care0.15% - 170
Flowserve Corp.
FLSIndustrials0.14% - 171
Formfactor, Inc.
FORMInformation Technology0.14% - 172
Gamestop Corp
GMEConsumer Discretionary0.14% - 173
Globus Medical Inc
GMEDHealth Care0.14% - 174
Hubspot Inc
HUBSInformation Technology0.14% - 175
Jefferies Financial Group Inc.
JEFFinancials0.14% - 176
Mgm Resorts International
MGMConsumer Discretionary0.14% - 177
Manhattan Associates Inc
MANHInformation Technology0.14% - 178
Match Group Inc Class A
MTCHCommunication Services0.14% - 179
Brixmor Property Group Inc
BRXReal Estate0.14% - 180
Builders First5Ource, Inc.
BLDRIndustrials0.14% - 181
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.14% - 182
Columbia Banking System Inc Common Stock
COLBFinancials0.14% - 183
Sturm Ruger & Company Inc.
COMPInformation Technology0.14% - 184
Corcept Therapeutics Inc
CORTHealth Care0.14% - 185
Cubesmart
CUBEReal Estate0.14% - 186
Cullen/Frost Bankers, Inc.
CFRFinancials0.14% - 187
Darling International Inc
DARMaterials0.14% - 188
Docusign Inc
DOCUInformation Technology0.14% - 189
Domino'S Pizza Inc
DPZConsumer Discretionary0.14% - 190
Firstcash Inc
FCFSConsumer Discretionary0.14% - 191
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.14% - 192
National Retail Properties Inc
NNNReal Estate0.14% - 193
Old National Bancorp/In Common Stock
ONBFinancials0.14% - 194
Oshkosh Corp.
OSKIndustrials0.14% - 195
Paramount Skydance Corp
PSKYCommunication Services0.14% - 196
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.14% - 197
Southstate Bank Corporation
SSBFinancials0.14% - 198
Stonex Group Inc
SNEXFinancials0.14% - 199
Terawulf Inc
WULFInformation Technology0.14% - 200
Viasat Inc
VSATInformation Technology0.14% - 201
Viavi Solutions Inc .
VIAVInformation Technology0.14% - 202
Voya Financial Inc.
VOYAFinancials0.14% - 203
Alkermes Plc
ALKS:IEHealth Care0.14% - 204
Invesco Plc
IVZFinancials0.14% - 205
Aecom
ACMUnknown0.14% - 206
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown0.14% - 207
Agree Realty Corp
ADCReal Estate0.14% - 208
AURORA INNOVATI..
AURInformation Technology0.14% - 209
Applied Digital Corporation
APLDInformation Technology0.13% - 210
Bitmine Immersion Technologi
BMNRInformation Technology0.13% - 211
Commerce Bancshares, Inc.
CBSHFinancials0.13% - 212
Davita, Inc.
DVAHealth Care0.13% - 213
Dutch Bros Inc
BROSConsumer Discretionary0.13% - 214
D-Wave Quantum, Inc.
QBTSInformation Technology0.13% - 215
Esco Technologies Inc
ESEIndustrials0.13% - 216
Federal Signal Corp
FSSIndustrials0.13% - 217
Gartner Inc.
ITInformation Technology0.13% - 218
Glaukos Corp_None_0
GKOSHealth Care0.13% - 219
Arrow Electronics Inc.
ARWUnknown0.13% - 220
Middleby Corp/the
MIDDIndustrials0.13% - 221
Timken Co
TKRIndustrials0.13% - 222
Universal Health Svcs Inc Class B
UHSHealth Care0.13% - 223
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.13% - 224
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.13% - 225
Prosperity Bancshares Inc
PBFinancials0.13% - 226
Range Resources Corp
RRCEnergy0.13% - 227
Henry Schein Inc
HSICHealth Care0.13% - 228
Simpson Manufacturing Co Inc
SSDIndustrials0.13% - 229
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.13% - 230
Qorvo Inc.
QRVOInformation Technology0.12% - 231
Ralliant Corp
RALIndustrials0.12% - 232
Repligen Inc.
RGENHealth Care0.12% - 233
Rexford Industrial Realty Inc.
REXRReal Estate0.12% - 234
Ryman Hospitality Properties I
RHPReal Estate0.12% - 235
Stag Industrial Inc. Reit
STAGReal Estate0.12% - 236
Cirrus Logic Inc
CRUSInformation Technology0.12% - 237
Allianz 2.6
ALVConsumer Discretionary0.12% - 238
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.12% - 239
Trade Desk, Inc (The), A
TTDCommunication Services0.12% - 240
Zurn Water Solutions Corporation
ZWSIndustrials0.12% - 241
Oklo Inc Class A
OKLOUnknown0.12% - 242
Aptargroup Inc
ATRUnknown0.12% - 243
Hanover Insurance Group Inc
THGFinancials0.12% - 244
Healthequity Inc
HQYHealth Care0.12% - 245
Hims & Hers Health Inc
HIMSHealth Care0.12% - 246
Houlihan Lokey Inc
HLIFinancials0.12% - 247
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.12% - 248
Jbt Marel
JBTMIndustrials0.12% - 249
Mp Materials Corp
MPMaterials0.12% - 250
MaxLinear Inc
MXLInformation Technology0.12% - 251
Aaon, Inc.
AAONUnknown0.11% - 252
Glacier Bancorp
GBCIFinancials0.11% - 253
Healthcare Realty Trust Inc
HRReal Estate0.11% - 254
Hexcel Corp
HXLIndustrials0.11% - 255
Hormel Foods Corp.
HRLConsumer Staples0.11% - 256
Interdigital, Inc
IDCCInformation Technology0.11% - 257
Jackson Ficial Incorporation Class A
JXNFinancials0.11% - 258
Kirby Corp
KEXIndustrials0.11% - 259
Landstar System Inc
LSTRIndustrials0.11% - 260
Myr Group Inc
MYRGIndustrials0.11% - 261
Macerich Co.
MACReal Estate0.11% - 262
Maplebear Inc
CARTConsumer Discretionary0.11% - 263
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.11% - 264
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.11% - 265
Carmax Inc.
KMXConsumer Discretionary0.11% - 266
Cava Group, Inc.
CAVAConsumer Discretionary0.11% - 267
Cipher Mining In
CIFRInformation Technology0.11% - 268
Core Scientific Inc
CORZUnknown0.11% - 269
Eagle Materials Inc
EXPMaterials0.11% - 270
Enersys
ENSIndustrials0.11% - 271
Enpro Industries
NPOIndustrials0.11% - 272
Etsy Inc
ETSYConsumer Discretionary0.11% - 273
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.11% - 274
First American F
FAFFinancials0.11% - 275
Fluor Corporation
FLRIndustrials0.11% - 276
Nuvalent, Inc.
NUVLHealth Care0.11% - 277
Onemain Holdings Inc
OMFFinancials0.11% - 278
Oscar Health Inc
OSCRFinancials0.11% - 279
Pool Corp.
POOLIndustrials0.11% - 280
Powell Industries Inc
POWLIndustrials0.11% - 281
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 282
Silicon Laboratories
SLABInformation Technology0.11% - 283
Standardaero Inc
SAROIndustrials0.11% - 284
Terreno Realty Corp
TRNOReal Estate0.11% - 285
Tetra Tech Inc_None_0
TTEKIndustrials0.11% - 286
Ul Solutions Inc.
ULSInformation Technology0.11% - 287
Vly Valley National Bancorp
VLYFinancials0.11% - 288
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.11% - 289
Vicor Corp
VICRInformation Technology0.11% - 290
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 291
Valeo Sa, Non-registered Shares
FRUnknown0.11% - 292
TEMPUS LABS
TEMUnknown0.11% - 293
Spyre Therapeutics Inc
SYREHealth Care0.11% - 294
Alexandria Real Estate Equities Inc.
AREReal Estate0.11% - 295
Allegro Microsystems, Inc.
ALGMInformation Technology0.11% - 296
Antero Midstream Corp
AMEnergy0.11% - 297
Arcosa Inc
ACAMaterials0.11% - 298
Avantor Inc
AVTRMaterials0.11% - 299
Aerovironment Inc
AVAVIndustrials0.10% - 300
Archrock, Inc.
AROCEnergy0.10% - 301
Armstrong World Industries Inc
AWIIndustrials0.10% - 302
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials0.10% - 303
Agco Corp
AGCOUnknown0.10% - 304
Bruker Corporation
BRKRInformation Technology0.10% - 305
Chemed Corp
CHEHealth Care0.10% - 306
Commercial Metal
CMCMaterials0.10% - 307
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 308
Conagra Brands Inc.
CAGConsumer Staples0.10% - 309
Erie Indemnity Co
ERIEFinancials0.10% - 310
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 311
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 312
Gatx Corp_None_0
GATXIndustrials0.10% - 313
Ies Holdings, Inc.
IESCIndustrials0.10% - 314
Karman Holdings Inc
KRMNIndustrials0.10% - 315
Kodiak Gas Services Inc
KGSEnergy0.10% - 316
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.10% - 317
Lkq Corp.
LKQConsumer Discretionary0.10% - 318
Lantheus Holdings Inc Cvr
LNTHHealth Care0.10% - 319
Learcorp.
LEAConsumer Discretionary0.10% - 320
Life Time Inc
LTHConsumer Discretionary0.10% - 321
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.10% - 322
Lincoln National
LNCFinancials0.10% - 323
Lithia Motors Inc
LADConsumer Discretionary0.10% - 324
Avnet Inc
AVTUnknown0.10% - 325
Msa Safety Inc
MSAIndustrials0.10% - 326
Madison Square Garden Co/the
MSGSCommunication Services0.10% - 327
Mercury Systems Inc
MRCYIndustrials0.10% - 328
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.10% - 329
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.10% - 330
Vse
VSECIndustrials0.10% - 331
Vornado Realty Trust
VNOReal Estate0.10% - 332
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 333
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.10% - 334
Sensata Technolo
ST:LNIndustrials0.10% - 335
Mosaic Co.
MOSMaterials0.10% - 336
Nov Inc
NOVEnergy0.10% - 337
Ormat Technologies Inc
ORAUtilities0.10% - 338
Ptc Therapeutics Inc
PTCTHealth Care0.10% - 339
Plexus Corp
PLXSInformation Technology0.10% - 340
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.10% - 341
Primo Water
PRMBConsumer Staples0.10% - 342
Rayonier Inc Cash Accrual 2
RYNReal Estate0.10% - 343
Sm Investments Corporation
SMEnergy0.10% - 344
Ao Smith Corp.
AOSIndustrials0.10% - 345
Mohawk Industries, Inc. (A)
MHKMaterials0.09% - 346
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.09% - 347
Newmarket Corp
NEUMaterials0.09% - 348
Novanta Inc
NOVTInformation Technology0.09% - 349
Chord Energy Corp
OASEnergy0.09% - 350
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.09% - 351
Portland General Electric Co.
PORUtilities0.09% - 352
Radiangroupinc.
RDNFinancials0.09% - 353
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.09% - 354
Selective Ins Group
SIGIFinancials0.09% - 355
Sentinelone Inc.
SInformation Technology0.09% - 356
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.09% - 357
Southwest Gas Holdings, Inc
SWXUtilities0.09% - 358
Starwood Property Trust Inc
STWDFinancials0.09% - 359
Caesars Entertainment Corp.
CZRConsumer Discretionary0.09% - 360
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.09% - 361
Celsius Holdings
CELHConsumer Staples0.09% - 362
Church Downs
CHDNConsumer Discretionary0.09% - 363
Cliffs Natural Resources Inc.
CLFMaterials0.09% - 364
Cogent Biosciences Inc
COGTHealth Care0.09% - 365
Crocs, Inc. (A)
CROXConsumer Discretionary0.09% - 366
Enphase Energy, Inc.
ENPHInformation Technology0.09% - 367
Enova International Inc
ENVAFinancials0.09% - 368
Esab (United States)
ESABIndustrials0.09% - 369
Floor & Decor-A
FNDConsumer Discretionary0.09% - 370
Aci Worldwide Inc
ACIWInformation Technology0.09% - 371
Ameris Bancorp
ABCBFinancials0.09% - 372
Tpg, Inc.
TPGFinancials0.09% - 373
Teleflex Inc.
TFXHealth Care0.09% - 374
Twist Bioscience Corp.
TWSTHealth Care0.09% - 375
Black Hills Corp
BKHUnknown0.09% - 376
Vishay Intertechnology, Inc.
VSHInformation Technology0.09% - 377
Wyndham Hotels
WHConsumer Discretionary0.09% - 378
Zillow Group Inc - C Common Stock
ZReal Estate0.09% - 379
Weatherford International Plc
WFRDEnergy0.09% - 380
Rigetti Computing
RGTIUnknown0.09% - 381
Crispr Therapeutics Ag
CRSP:SMHealth Care0.09% - 382
Essent Group Ltd.
ESNT:BMUnknown0.09% - 383
Fortune Brands Innovations Inc
FBINUnknown0.09% - 384
Joby Aviation Inc
JOBYUnknown0.09% - 385
Txnm Energy Inc
TXNMUnknown0.09% - 386
U Haul Non Voting Series N
UHALBUnknown0.09% - 387
Aar Corp
AIRUnknown0.09% - 388
GXO Logistics, Inc.
GXOIndustrials0.09% - 389
Garrett Motion Inc
GTXIndustrials0.09% - 390
Granite Construction Inc
GVAIndustrials0.09% - 391
Hancock Whitney Corp
HWCFinancials0.09% - 392
Ingredion Inc
INGRMaterials0.09% - 393
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.09% - 394
Kulicke & Soffa Industries
KLICInformation Technology0.09% - 395
Lambwestonholdings Inc.
LWConsumer Staples0.09% - 396
Lemonade Inc
LMNDFinancials0.09% - 397
Lumen Technologies Inc
LUMNCommunication Services0.09% - 398
Lyft
LYFTConsumer Discretionary0.09% - 399
Mgic Investment Corp|1187
MTGFinancials0.09% - 400
Macy'S Inc.
MConsumer Discretionary0.09% - 401
Matson Inc
MATXIndustrials0.09% - 402
Figure Ai Inc Class C
FIGRUnknown0.08% - 403
Frontdoor Inc
FTDRConsumer Discretionary0.08% - 404
Galaxy Digital Inc
GLXYFinancials0.08% - 405
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.08% - 406
Gitlab, Inc.
GTLBInformation Technology0.08% - 407
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.08% - 408
Home Bancshares
HOMBFinancials0.08% - 409
Associated Banc-Corp
ASBUnknown0.08% - 410
Installed Building Products Inc
IBPIndustrials0.08% - 411
Iridium Satellite Llc
IRDMCommunication Services0.08% - 412
Liquidia Technologies Inc
LQDAHealth Care0.08% - 413
Louisiana-Pacific Corp|1375
LPXMaterials0.08% - 414
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 415
Marathon Digital Holdings Inc
MARAFinancials0.08% - 416
Matador Res Co Usd 0.01
MTDREnergy0.08% - 417
Materion Corp
MTRNMaterials0.08% - 418
Meritage Corporation
MTHConsumer Discretionary0.08% - 419
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.08% - 420
Axos Financial, Inc.
AXFinancials0.08% - 421
Balchem Corp
BCPCMaterials0.08% - 422
Bank Ozk Inc.
OZKFinancials0.08% - 423
Alaska Air Group Inc.
ALKUnknown0.08% - 424
Brunswick Corp
BCConsumer Discretionary0.08% - 425
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.08% - 426
Celanese Corp Class A
CEMaterials0.08% - 427
Chewy Inc.
CHWYConsumer Discretionary0.08% - 428
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.08% - 429
Construction Partners Inc Cl A
ROADIndustrials0.08% - 430
Duolingo Inc
DUOLCommunication Services0.08% - 431
Moelis & Co Common Stock Usd 0.01
MCFinancials0.08% - 432
New Jersey Resources Corp
NJRUtilities0.08% - 433
Rithm Capital Corp.
RITMFinancials0.08% - 434
Nexstar Broadc-a
NXSTCommunication Services0.08% - 435
Outfront Media Inc
OUTUnknown0.08% - 436
Phillips Edison & Co Inc
PECOReal Estate0.08% - 437
Piper Jaffray Co.
PIPRUnknown0.08% - 438
Pricesmart Inc
PSMTConsumer Discretionary0.08% - 439
Procore Technologies Pp
PCORInformation Technology0.08% - 440
Qualys Inc
QLYSInformation Technology0.08% - 441
Rli Corp
RLIFinancials0.08% - 442
Scholar Rock Holding Corporation Com
SRRKHealth Care0.08% - 443
Science Applications International Corp
SAICInformation Technology0.08% - 444
Sensient Technol
SXTMaterials0.08% - 445
Snap Inc Class A
SNAPCommunication Services0.08% - 446
Sonoco Products Co.
SONMaterials0.08% - 447
Travere Therapeutics Inc
TVTXHealth Care0.08% - 448
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.08% - 449
Uranium Energy Corp.
UECMaterials0.08% - 450
V F Corp
VFCConsumer Discretionary0.08% - 451
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 452
Varonis Systems Inc
VRNSInformation Technology0.08% - 453
Versant Corp.
VSNTUnknown0.08% - 454
Victoria S Secret
VSCOConsumer Discretionary0.08% - 455
Virtu Financial Inc. Class A
VIRTFinancials0.08% - 456
H&R Block, Inc.
HRBUnknown0.08% - 457
Wex Inc.
WEXInformation Technology0.08% - 458
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.08% - 459
Zeta Global Holdings Corp.
ZETAInformation Technology0.08% - 460
White Mountains Insurance Group Limited
WTMFinancials0.08% - 461
Elastic Nv
ESTCInformation Technology0.08% - 462
Sabra Health Care Reit-w/i
SBRAUnknown0.08% - 463
Siteone Landscape Supply Inc.(site)
SITEUnknown0.08% - 464
Acm Research Inc
ACMRInformation Technology0.08% - 465
Transocean Ltd.
RIG:SMUnknown0.08% - 466
Allogene Therapeutics Inc
APGEHealth Care0.08% - 467
Atlantic Union Bankshares Corp
AUBFinancials0.08% - 468
Adtalem Global Education Inc
ATGEConsumer Discretionary0.07% - 469
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.07% - 470
Appfolio Inc
APPFInformation Technology0.07% - 471
Autonation, Inc
ANConsumer Discretionary0.07% - 472
Bath And Body Works Inc
BBWIConsumer Discretionary0.07% - 473
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.07% - 474
The Brink'S Company
BCOIndustrials0.07% - 475
Cnx Resources Corp
CNXEnergy0.07% - 476
Crinetics Pharmaceuticals In
CRNXHealth Care0.07% - 477
Diodes Inc 0.00000000
DIODInformation Technology0.07% - 478
Dropbox Inc_None_0
DBXInformation Technology0.07% - 479
Epr Properties
EPRReal Estate0.07% - 480
Eastern Bankshares Inc
EBCFinancials0.07% - 481
Epam Systems, Inc.
EPAMInformation Technology0.07% - 482
Envista Holdings Corp
NVSTHealth Care0.07% - 483
Fulton Bank, N.A.
FULTFinancials0.07% - 484
Gap Inc.
GPSConsumer Discretionary0.07% - 485
Impinj Inc
PIInformation Technology0.07% - 486
Kbr Inc
KBRIndustrials0.07% - 487
Kontoor Brands Inc
KTBConsumer Discretionary0.07% - 488
Laureate Education Inc
LAURConsumer Discretionary0.07% - 489
Liberty Media Corp Series C
LLYVKCommunication Services0.07% - 490
Badger Meter, Inc.
BMIUnknown0.07% - 491
Merit Medical Systems Inc
MMSIHealth Care0.07% - 492
Millrose Properties, Inc.
MRPReal Estate0.07% - 493
Tanger Factory Outlet Centers Inc
SKTReal Estate0.07% - 494
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.07% - 495
Texas Capital Bancshares Inc
TCBIFinancials0.07% - 496
Travel + Leisure Co.
TNLConsumer Discretionary0.07% - 497
Trex Co Inc - Common
TREXIndustrials0.07% - 498
Universal Forest Products
UFPIMaterials0.07% - 499
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.07% - 500
Ultra Clean Hold
UCTTInformation Technology0.07% - 501
Valvoline Inc
VVVConsumer Discretionary0.07% - 502
Veracyte Inc (vcyt)
VCYTHealth Care0.07% - 503
Viking Therapeutics Inc.
VKTXHealth Care0.07% - 504
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.07% - 505
Xometry, Inc. (Class A)
XMTRInformation Technology0.07% - 506
Livanova Plc
LIVNHealth Care0.07% - 507
National Energy Services Reunited Corp.
NESREnergy0.07% - 508
Noble Corp Plc
NEUnknown0.07% - 509
PERIMETER SOLUTIONS SA
PRMUnknown0.07% - 510
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown0.07% - 511
New York Community Bancorp, Inc., Series C
NYCBFinancials0.07% - 512
Northwestern Ene
NEWUtilities0.07% - 513
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 514
One Gas, Inc.
OGSUtilities0.07% - 515
Opendoor Technologies Inc
OPENConsumer Discretionary0.07% - 516
Pbf Energy
PBFEnergy0.07% - 517
'pjt Partners Inc. Class 'a''
PJTFinancials0.07% - 518
Paylocity Hldg Corp
PCTYInformation Technology0.07% - 519
Primoris Services Corp.
PRIMIndustrials0.07% - 520
Rxo, Inc.
RXOIndustrials0.07% - 521
Resideo Technologies Inc
REZIIndustrials0.07% - 522
Belden Inc
BDCUnknown0.07% - 523
Slm Corp (Sallie Mae)
SLMFinancials0.07% - 524
Service Titan Common
TTANInformation Technology0.07% - 525
Servisfirst Bancshares, Inc.
SFBSFinancials0.07% - 526
Skyline Corporation
SKYConsumer Discretionary0.07% - 527
Sotera Health Co
SHCHealth Care0.07% - 528
Spire Global Inc.
SRUtilities0.07% - 529
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.07% - 530
Mueller Water Products Inc
MWAIndustrials0.06% - 531
Osi Systems Inc
OSISHealth Care0.06% - 532
Oceaneering International Inc
OIIEnergy0.06% - 533
Ondas Holdings Inc.
ONDSInformation Technology0.06% - 534
Organon & Co
OGNHealth Care0.06% - 535
Otter Tail Corporation
OTTRIndustrials0.06% - 536
Palomar Holdings Inc
PLMRFinancials0.06% - 537
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.06% - 538
Plug Power Inc
PLUGIndustrials0.06% - 539
Power Integrations Inc
POWIInformation Technology0.06% - 540
Remitly Global, Inc.
RELYInformation Technology0.06% - 541
Rnst Renasant Corp.
RNSTFinancials0.06% - 542
Sl Green Realty Corp
SLGReal Estate0.06% - 543
Silgan Hldgs. Inc
SLGNMaterials0.06% - 544
Skywest, Inc.
SKYWIndustrials0.06% - 545
Standex International
SXIIndustrials0.06% - 546
K12
LRNConsumer Discretionary0.06% - 547
Bentley Systems Inc
BSYInformation Technology0.06% - 548
'box Inc. Class 'a''
BOXInformation Technology0.06% - 549
Brady Corp
BRCIndustrials0.06% - 550
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 551
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.06% - 552
BNL Broadstone Net Lease Inc.
BNLReal Estate0.06% - 553
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 554
Cvb Financial Corp.
CVBFFinancials0.06% - 555
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.06% - 556
California Resou
CRCEnergy0.06% - 557
Cathay General Bancorp
CATYFinancials0.06% - 558
Cavco Industrie..
CVCOConsumer Discretionary0.06% - 559
Cg Oncology Inc
CGONHealth Care0.06% - 560
Clearway Energy Inc_None_0
CWENUtilities0.06% - 561
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.06% - 562
Core Natural Resources Inccommon Stock
CNRMaterials0.06% - 563
Credit Acceptance Corp
CACCFinancials0.06% - 564
Dave
DAVEFinancials0.06% - 565
Dormanproducts Inc.
DORMConsumer Discretionary0.06% - 566
Abercrombie & Fitch Co. Class A
ANFUnknown0.06% - 567
Exlservice Holdings Inc
EXLSInformation Technology0.06% - 568
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 569
First Bancorp/puerto Rico
FBP:PRFinancials0.06% - 570
First Finl Bankshares Inc
FFINFinancials0.06% - 571
Axt Inc Com
AXTIInformation Technology0.06% - 572
Bread Financial Holdings
BFHFinancials0.06% - 573
Americold Realty Trust
COLDReal Estate0.06% - 574
Apple Hospitality Reit Inc
APLEReal Estate0.06% - 575
Asbury Automotive Group Inc
ABGConsumer Discretionary0.06% - 576
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 577
Thor Industries Inc
THOConsumer Discretionary0.06% - 578
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.06% - 579
Veradermics Inc
MANEUnknown0.06% - 580
Vontier Corp (Information Technology)
VNTIndustrials0.06% - 581
Wsfs Financial Corp.
WSFSFinancials0.06% - 582
Warner Music Group Corp
WMGCommunication Services0.06% - 583
Wesbanco, Inc.
WSBCFinancials0.06% - 584
Yeti Holdings In
YETIConsumer Discretionary0.06% - 585
Constellium Se
CSTMMaterials0.06% - 586
Assured Guaranty Ltd
AGOFinancials0.06% - 587
Genpactltd.
GInformation Technology0.06% - 588
Valaris Plc
VALUnknown0.06% - 589
Universal Display Corp
OLEDUnknown0.06% - 590
Openlane Inc
OPLNUnknown0.06% - 591
Ucb S.A./N.V.
UCBUnknown0.06% - 592
Franklin Electric Company Inc.
FELEIndustrials0.06% - 593
Genworth Financial Inc
GNWFinancials0.06% - 594
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.06% - 595
Graham Holdings Co. Class B
GHCCommunication Services0.06% - 596
Grand Canyon Education
LOPEConsumer Discretionary0.06% - 597
Griffon Cp
GFFIndustrials0.06% - 598
Herc Hldgs Escrow Inc
HRIIndustrials0.06% - 599
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.06% - 600
Icu Medical Inc
ICUIHealth Care0.06% - 601
Irhythm Technologies
IRTCHealth Care0.06% - 602
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 603
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.06% - 604
Independent Bank Corp. (massachusetts)
INDBFinancials0.06% - 605
International Bancshares Corp
IBOCFinancials0.06% - 606
Itron Inc
ITRIInformation Technology0.06% - 607
Kadant Inc
KAIIndustrials0.06% - 608
Kilroy Realty Corp
KRCReal Estate0.06% - 609
Knife River Corp-W/I
KNFIndustrials0.06% - 610
Lazard Limited, Class A
LAZFinancials0.06% - 611
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.06% - 612
Liberty Oilfield Services, Inc.
LBRTEnergy0.06% - 613
Mdu Resources Group Inc
MDUUtilities0.06% - 614
M I Homes Inc
MHOConsumer Discretionary0.06% - 615
Madison Air Solutions Corp Class A
MAIRUnknown0.06% - 616
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.06% - 617
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.06% - 618
Mattel Inc
MATConsumer Discretionary0.06% - 619
Mirion Technologies Inc
MIRInformation Technology0.06% - 620
Hb Fuller
FULMaterials0.05% - 621
Geo Group Inc
GEOReal Estate0.05% - 622
Group 1 Automoti
GPIConsumer Discretionary0.05% - 623
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.05% - 624
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.05% - 625
Highwoods Properties Inc
HIWReal Estate0.05% - 626
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 627
Immunitybio Inc
IBRXHealth Care0.05% - 628
Immunovant Inc
IMVTHealth Care0.05% - 629
Insight Se Com
NSITInformation Technology0.05% - 630
Integer Holdings Corp Com USD.001
ITGRHealth Care0.05% - 631
Kb Home
KBHConsumer Discretionary0.05% - 632
Korn Ferry
KFYIndustrials0.05% - 633
Legence Corp Class A
LGNUnknown0.05% - 634
LXP Industrial Trust
LXPUnknown0.05% - 635
Loar Holdings Inc
LOARFinancials0.05% - 636
Mge Energy Inc
MGEEUtilities0.05% - 637
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.05% - 638
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.05% - 639
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 640
Brookdale Senior Living Inc
BKDReal Estate0.05% - 641
Cactus, Class A
WHDEnergy0.05% - 642
California Water Service Group
CWTUtilities0.05% - 643
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.05% - 644
Centrus Energy Corp. Class A
LEUEnergy0.05% - 645
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.05% - 646
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.05% - 647
Cinemark Usa Inc.
CNKCommunication Services0.05% - 648
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.05% - 649
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.05% - 650
Corecivic Inc
CXWReal Estate0.05% - 651
Delek Us Holdings Inc
DKEnergy0.05% - 652
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.05% - 653
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.05% - 654
Digitalbridge Credit
DBRGFinancials0.05% - 655
Dolby Labs
DLBInformation Technology0.05% - 656
Dynegy
DYNUnknown0.05% - 657
Edgewise Therapeutics Inc
EWTXHealth Care0.05% - 658
Erasca Inc.
ERASHealth Care0.05% - 659
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 660
First Financial Bancorp Common Stock
FFBCFinancials0.05% - 661
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 662
Morningstar, Inc.
MORNInformation Technology0.05% - 663
Bank Of Hawaii Corp
BOHUnknown0.05% - 664
Nmi Holdings Inc.
NMIHFinancials0.05% - 665
Ncr Atleos Corp.
NATLInformation Technology0.05% - 666
National Health Investors Inc. Reit
NHIReal Estate0.05% - 667
National Storage Affiliates Trust
NSAReal Estate0.05% - 668
Navitas Semiconductor Corp
NVTSInformation Technology0.05% - 669
Nlight Inc
LASRInformation Technology0.05% - 670
Nuscale Power Corp.
SMRUtilities0.05% - 671
Option Care Health Inc
OPCHHealth Care0.05% - 672
Oruka Therapeutics Inc Orka
ORKAHealth Care0.05% - 673
Ouster Inc_None_None
OUSTInformation Technology0.05% - 674
Pvh Corp.
PVHConsumer Discretionary0.05% - 675
Par Pacific Holdings Inc
PARREnergy0.05% - 676
Park National Corp
PRKFinancials0.05% - 677
Parsons Corporation Com
PSNIndustrials0.05% - 678
Penske Automotive Group Inc
PAGConsumer Discretionary0.05% - 679
Polaris Inc
PIIConsumer Discretionary0.05% - 680
Post Holdings Inc
POSTConsumer Staples0.05% - 681
Privia Health Group Inc
PRVAHealth Care0.05% - 682
Quantumscape Corp
QSInformation Technology0.05% - 683
Relay Therapeutics Inc
RLAYHealth Care0.05% - 684
Sezzle Inc.
SEZLFinancials0.05% - 685
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.05% - 686
Shift4 Payments Inc
FOURInformation Technology0.05% - 687
Simmons First National Corp., Class A
SFNCFinancials0.05% - 688
Stepstone Vc Global Partners V-B
STEPFinancials0.05% - 689
Sunrun
RUNUtilities0.05% - 690
Telephone And Data Systems, Inc.
TDSCommunication Services0.05% - 691
Teradata Corp
TDCInformation Technology0.05% - 692
Towne Bank
TOWNFinancials0.05% - 693
At&t Inc., 4.3%
TPCIndustrials0.05% - 694
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.05% - 695
Upstart Hldgs Inc
UPSTInformation Technology0.05% - 696
Usa Rare Earth Inc
USARMaterials0.05% - 697
Veeco Instruments Inc
VECOInformation Technology0.05% - 698
The Vita Coco Co Inc
COCOConsumer Staples0.05% - 699
WD-40 Company
WDFCConsumer Staples0.05% - 700
Ambarella, Inc.
AMBAInformation Technology0.05% - 701
Cushman & Wakefield Plc
CWKReal Estate0.05% - 702
Ichor Holdings, Ltd.
ICHRInformation Technology0.05% - 703
Signet Jewelers Ltd.
SIGConsumer Discretionary0.05% - 704
Leonardo DRS Inc
DRSUnknown0.05% - 705
Gpgi Inc Class A
GPGIUnknown0.05% - 706
Solaredge Technologies
SEDGUnknown0.05% - 707
Solaris Oilfield Infrastructure In
SEIUnknown0.05% - 708
International Seaways, Inc.
INSWIndustrials0.05% - 709
Adt Inc.
ADTIndustrials0.05% - 710
Adaptive Biotechnologies Corp
ADPTHealth Care0.05% - 711
Adeia Inc.
ADEAInformation Technology0.05% - 712
Kinetik Holdings Inc
KNTKUtilities0.05% - 713
Archer Aviation Inc
ACHRIndustrials0.05% - 714
Avient Corp
AVNTMaterials0.05% - 715
Avista Corp_None_0
AVAUtilities0.05% - 716
Abm Industries Inc_None_0
ABMDIndustrials0.04% - 717
A10 Networks Inc
ATENInformation Technology0.04% - 718
Acadia Healthcre
ACHCHealth Care0.04% - 719
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.04% - 720
Agilysys, Inc.
AGYSInformation Technology0.04% - 721
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 722
Alignment Healthcare, Inc.
ALHCHealth Care0.04% - 723
American Eagle Outfitters Inc
AEOConsumer Discretionary0.04% - 724
Arcus Biosciences, Inc.
RCUSHealth Care0.04% - 725
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 726
Artisan Partners Asset Management Inc.
APAMFinancials0.04% - 727
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.04% - 728
Axogeninc.
AXGNHealth Care0.04% - 729
Bok Financial
BOKFFinancials0.04% - 730
Bancfirst Corp
BANFFinancials0.04% - 731
Bancorp Inc/The
TBBKFinancials0.04% - 732
Banc Of California Inc
BANCFinancials0.04% - 733
Benchmark Electr
BHEInformation Technology0.04% - 734
Biocryst Pharmaceuticals
BCRXHealth Care0.04% - 735
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 736
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 737
Boise Cascade Co
BCCMaterials0.04% - 738
Callaway Golf Co
MODGConsumer Discretionary0.04% - 739
Calumet Inc
CLMTUnknown0.04% - 740
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.04% - 741
Celcuity Inc Com
CELCHealth Care0.04% - 742
Celldex Therapeutics
CLDXHealth Care0.04% - 743
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 744
The Chemours Company
CCMaterials0.04% - 745
Chesapeake Utilities Corp
CPKUtilities0.04% - 746
Choice Hotels
CHHConsumer Discretionary0.04% - 747
Cohen & Steers Inc
CNSFinancials0.04% - 748
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.04% - 749
Curbline Properties Corp 0.00000000
CURBReal Estate0.04% - 750
Customers Bancorp Inc
CUBIFinancials0.04% - 751
Dana Inc
DANConsumer Discretionary0.04% - 752
Dentsply Sirona
XRAYHealth Care0.04% - 753
Diamondrock Hospitality Co
DRHReal Estate0.04% - 754
Diebold Nixdorf Inc
DBDInformation Technology0.04% - 755
Digi International Inc
DGIIInformation Technology0.04% - 756
Disc Medicine
IRONHealth Care0.04% - 757
Ducommun Incorporated Com
DCOIndustrials0.04% - 758
Doximity Inc
DOCSInformation Technology0.04% - 759
Dynex Capital, Inc.
DXFinancials0.04% - 760
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 761
Enterprise Finance
EFSCFinancials0.04% - 762
Exponent Inc_None_0
EXPOIndustrials0.04% - 763
Finecobank Banca Fineco Spa
FBKFinancials0.04% - 764
Fastly Inc
FSLYInformation Technology0.04% - 765
First Bancorp Southern Pines Nc
FBNCFinancials0.04% - 766
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.04% - 767
First Merchants Corporation
FRMEFinancials0.04% - 768
Four Corners Property Trust Inc
FCPTReal Estate0.04% - 769
Freedom Holding Corp/nv
FRHCFinancials0.04% - 770
Freshpet
FRPTConsumer Staples0.04% - 771
Grail, Inc.
GRALHealth Care0.04% - 772
Graphic Packagin
GPKMaterials0.04% - 773
Green Brick Partners Inc
GRBKConsumer Discretionary0.04% - 774
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.04% - 775
Hni Corp
HNIConsumer Discretionary0.04% - 776
Hamilton Lane Inc
HLNEFinancials0.04% - 777
Harley-Davidson Inc.
HOGConsumer Discretionary0.04% - 778
Hawaiianelectric Industries Inc.
HEUtilities0.04% - 779
Hawkins Inc
HWKNMaterials0.04% - 780
Helios Technologies Inc
HLIOIndustrials0.04% - 781
HELMERICH + PAYNE INC
HPEnergy0.04% - 782
Ashland Global Holdings Inc
ASHUnknown0.04% - 783
Howard Hughes Holdings Inc
HHHReal Estate0.04% - 784
Hub Group Inc Class A
HUBGIndustrials0.04% - 785
Crescent Energy Co
CRGYEnergy0.04% - 786
Ipg Photonics
IPGPInformation Technology0.04% - 787
Immunome Inc
IMNMHealth Care0.04% - 788
Ingevity Corporation
NGVTMaterials0.04% - 789
Innodata Inc
INODInformation Technology0.04% - 790
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.04% - 791
Inventrust Properties Corp
IVTReal Estate0.04% - 792
Kaiser Aluminum Corp
KALUMaterials0.04% - 793
Keel Infrastructure Corp.
KEELUnknown0.04% - 794
Kennametal Inc
KMTIndustrials0.04% - 795
Klaviyo Inc .
KVYOInformation Technology0.04% - 796
Knowles Corp
KNInformation Technology0.04% - 797
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 798
Lci Industries (lcii)
LCIIConsumer Discretionary0.04% - 799
Lancaster Colony Corp
LANCConsumer Staples0.04% - 800
Lemaitre Vascular Inc
LMATHealth Care0.04% - 801
Lendingclub Corpcommon Stock
LCFinancials0.04% - 802
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.04% - 803
Lineage
LINEInformation Technology0.04% - 804
Avis Budget Group Inc
CARUnknown0.04% - 805
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 806
Magnite Inc
MGNICommunication Services0.04% - 807
Marriott Vacations Worldwide
VACConsumer Discretionary0.04% - 808
Maximus
MMSIndustrials0.04% - 809
Mcgrath Rentcorp_None_0
MGRCIndustrials0.04% - 810
Mercury General Corp
MCYFinancials0.04% - 811
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.04% - 812
Tarsus Pharmaceuticals Inc
TARSHealth Care0.04% - 813
Transmedics Group, Inc.
TMDXHealth Care0.04% - 814
TRINITY INDUSTRIES
TRNIndustrials0.04% - 815
Trustmark Corporation
TRMKFinancials0.04% - 816
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.04% - 817
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 818
Urban Edge Properties Wi
UEReal Estate0.04% - 819
Venture Global Lng Inc
VGEnergy0.04% - 820
Vericel
VCELHealth Care0.04% - 821
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.04% - 822
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.04% - 823
Washingtonfederalinc.
WAFDFinancials0.04% - 824
Werner Enterprises Inc
WERNIndustrials0.04% - 825
Western Union Co - Common
WUFinancials0.04% - 826
Westlake Chemical Corp.
WLKMaterials0.04% - 827
Whirlpool Corp
WHRConsumer Discretionary0.04% - 828
Workiya Inc., Class A
WKInformation Technology0.04% - 829
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.04% - 830
Uniqure Nv
QURE:ASHealth Care0.04% - 831
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.04% - 832
Cash Collateral USD Sgaft
Other0.04% - 833
Baldwin Insurance Group Inc Class
BWINUnknown0.04% - 834
Medical Properties Trust Inc
MPTUnknown0.04% - 835
People
PPLIUnknown0.04% - 836
Vistance Networks Inc
VISNUnknown0.04% - 837
Nbt Bancorp Inc
NBTBFinancials0.04% - 838
National Healthcare Corporation
NHCHealth Care0.04% - 839
Navan, Inc., Class A
NAVNUnknown0.04% - 840
Nelnet Inc
NNIFinancials0.04% - 841
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 842
Newmark Group Inc
NMRKReal Estate0.04% - 843
Dnow Inc_None_0
DNOWEnergy0.04% - 844
Park Hotel & Resorts Inc. Reit
PKReal Estate0.04% - 845
Patrick Industries Inc
PATKIndustrials0.04% - 846
Peabody Energy Corp
BTUEnergy0.04% - 847
Pegasystems Inc
PEGAInformation Technology0.04% - 848
Peloton Interactive Inc
PTONConsumer Discretionary0.04% - 849
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 850
Pennymac Financial Services, Inc
PFSIFinancials0.04% - 851
Phinia Inc_None_None
PHINHealth Care0.04% - 852
Progyny Inc
PGNYHealth Care0.04% - 853
Provident Financial Services
PFSFinancials0.04% - 854
Rh Class A
RHConsumer Discretionary0.04% - 855
Ringcentral Inc Cl A
RNGInformation Technology0.04% - 856
Roche Holding Ag- Genusschein
ROGMaterials0.04% - 857
Rush Street Interactive Inc.
RSIConsumer Discretionary0.04% - 858
The St. Joe Co
JOEReal Estate0.04% - 859
Sales Tax Asset-a 5 10/31
SLSHealth Care0.04% - 860
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.04% - 861
SOUNDHOUND AI INC-A
SOUNInformation Technology0.04% - 862
Stubhub Holdings Inc Class A
STUBUnknown0.04% - 863
New Supernus
SUPNHealth Care0.04% - 864
Symbotic, Inc
SYMInformation Technology0.04% - 865
National Bank Holdings Corp
NBHCFinancials0.03% - 866
Ncino, Inc.
NCNOInformation Technology0.03% - 867
Netskope, Inc.
NTSKUnknown0.03% - 868
Netstreit Corp Ordinary Shares
NTSTReal Estate0.03% - 869
Newell Brands In
NWLConsumer Staples0.03% - 870
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.03% - 871
Pacs Group Inc
PACSIndustrials0.03% - 872
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.03% - 873
Photronics Inc
PLABInformation Technology0.03% - 874
Proto Labs Inc
PRLBInformation Technology0.03% - 875
Quaker Chemical Corp.
KWRMaterials0.03% - 876
S & T Bancorp Inc Common Stock
STBAFinancials0.03% - 877
Sjw Corp
SJWUtilities0.03% - 878
Sps Commerce Inc
SPSCInformation Technology0.03% - 879
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 880
Schneider National Inc.
SNDRIndustrials0.03% - 881
Select Water Solutions Inc.
WTTRIndustrials0.03% - 882
Genedx Holdings Corp
WGSHealth Care0.03% - 883
Shoals Technologies Group Inc Cl A
SHLSUtilities0.03% - 884
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.03% - 885
Smartstop Self Storage Reit Inc.
SMAReal Estate0.03% - 886
Stock Yards Bancorp Inc
SYBTFinancials0.03% - 887
Strategic Education Inc
STRAConsumer Discretionary0.03% - 888
Syndax Pharmaceuticals Inc
SNDXHealth Care0.03% - 889
Bandwidth Inc.
BANDInformation Technology0.03% - 890
Albany International Corp
AINUnknown0.03% - 891
Cbiz Inc
CBZIndustrials0.03% - 892
Caris Life Sciences, Inc
CAIHealth Care0.03% - 893
Central Garden & Pet
CENTAConsumer Staples0.03% - 894
Dxc Technology Co.
DXCInformation Technology0.03% - 895
Dillard's Inc
DDSConsumer Discretionary0.03% - 896
Ellington Financial Llc
EFCFinancials0.03% - 897
Encore Capital Group Inc
ECPGFinancials0.03% - 898
Enerpac Tool Group Corp
EPACIndustrials0.03% - 899
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.03% - 900
Ezcorp, Inc. - Class A
EZPWFinancials0.03% - 901
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.03% - 902
Fermi Inc
FRMIUnknown0.03% - 903
First Advantage Corp
FAIndustrials0.03% - 904
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.03% - 905
Five 9 Inc .
FIVNInformation Technology0.03% - 906
Adma Biologics Inc Com
ADMAHealth Care0.03% - 907
Aehr Test Systems
AEHRInformation Technology0.03% - 908
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.03% - 909
Alumis Inc
ALMSIndustrials0.03% - 910
Andersons Inc
ANDEConsumer Staples0.03% - 911
Armour Residential Reit Inc
ARRUnknown0.03% - 912
Arxis, Inc.
ARXSUnknown0.03% - 913
Atkore International Group Inc
ATKRIndustrials0.03% - 914
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.03% - 915
Triumph Bancorp
TBKFinancials0.03% - 916
Uniti Group, Inc.
UNITReal Estate0.03% - 917
Vera Therapeutics Inc Class A
VERAHealth Care0.03% - 918
Voyager Technologies Inc
VOYGInformation Technology0.03% - 919
Walker & Dunlop Inc
WDReal Estate0.03% - 920
Wisdomtree, Inc.
WTFinancials0.03% - 921
Worthington Ente
WORMaterials0.03% - 922
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.03% - 923
Establishment Labs Holdings Inc
ESTAHealth Care0.03% - 924
Novocure Ltd
NVCRHealth Care0.03% - 925
Acadian Asset Management Inc
AAMIUnknown0.03% - 926
Addus Homecare
ADUSUnknown0.03% - 927
Astrana Health Inc
ASTHUnknown0.03% - 928
Flowers Foods Inc
FLOConsumer Staples0.03% - 929
Freshworks Inc. (Class A)
FRSHInformation Technology0.03% - 930
Getty Rlty Corp New
GTYReal Estate0.03% - 931
Goodyear Tire & Rubber
GTConsumer Discretionary0.03% - 932
Gorman-rupp Co/the
GRCIndustrials0.03% - 933
Hci Group Inc
HCIFinancials0.03% - 934
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 935
Hope Bancorp Inc
HOPEFinancials0.03% - 936
Huntsman Corp
HUNMaterials0.03% - 937
Innospec Inc
IOSPMaterials0.03% - 938
Innovative Industria L Properties Inc
IIPRReal Estate0.03% - 939
Intuitive Machines Inc A
LUNRIndustrials0.03% - 940
Jetblue Airways Corp
JBLUIndustrials0.03% - 941
J2globalinc.
JCOMCommunication Services0.03% - 942
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 943
Lifestance Health Group Inc
LFSTHealth Care0.03% - 944
Mobileye Global Inc.
MBLYInformation Technology0.03% - 945
Bgc Partners Inc
BLKBInformation Technology0.02% - 946
T1 Energy Inc
TEMaterials0.02% - 947
Damora Therapeutics, Inc.
DMRAHealth Care0.02% - 948
Gibraltar Industries Inc
ROCKIndustrials0.02% - 949
Goosehead Insurance, Inc. Class A
GSHDFinancials0.02% - 950
Graham Corp Com
GHMIndustrials0.02% - 951
Green Plains Ren
GPREEnergy0.02% - 952
Guardian Pharmacy Services Inc
GRDNHealth Care0.02% - 953
Harrow, Inc.
HROWHealth Care0.02% - 954
Healthcare Services
HCSGHealth Care0.02% - 955
Helix Energy Solutions Group Inc
HLXEnergy0.02% - 956
Heritage Financial
HFWAFinancials0.02% - 957
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 958
Hilltop Holdings Inc
HTHFinancials0.02% - 959
Huron Consulting Group Inc
HURNIndustrials0.02% - 960
Icf Intl
ICFIInformation Technology0.02% - 961
Infleqtion Inc
INFQUnknown0.02% - 962
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.02% - 963
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.02% - 964
Intapp Inc
INTAInformation Technology0.02% - 965
Ivanhoe Inc
IEMaterials0.02% - 966
J J Snack Foods
JJSFConsumer Staples0.02% - 967
Kailera Therapeutics, Inc.
KLRAUnknown0.02% - 968
Kodiak Sciences Inc
KODHealth Care0.02% - 969
La-z-boy In
LZBConsumer Discretionary0.02% - 970
Ladder Capital Corp.
LADRFinancials0.02% - 971
Lakeland Finl Corp
LKFNFinancials0.02% - 972
Lightwave Logic, Inc.
LWLGInformation Technology0.02% - 973
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.02% - 974
Lindsay Corp
LNNIndustrials0.02% - 975
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 976
Lucid Group Inc
LCIDConsumer Discretionary0.02% - 977
Mannkind Corporation
MNKDHealth Care0.02% - 978
Marqeta Inc
MQInformation Technology0.02% - 979
Mercantile Bank Corporation
MBWMFinancials0.02% - 980
Metropolitan Bank &
MCBFinancials0.02% - 981
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 982
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 983
Bank First National Corp
BFCFinancials0.02% - 984
Bellring Brands Inc
BRBRConsumer Staples0.02% - 985
Biolife Solutions, Inc
BLFSHealth Care0.02% - 986
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.02% - 987
Blackbaud Inc
BLKBInformation Technology0.02% - 988
Blackline
BLInformation Technology0.02% - 989
Boston Beer
SAMConsumer Staples0.02% - 990
Brightview Holdings, Inc.
BVIndustrials0.02% - 991
Bristow Helicopter Services
VTOLIndustrials0.02% - 992
Brooks Automation Inc
AZTAHealth Care0.02% - 993
Brown-forman Corporation Class A
BF.BConsumer Staples0.02% - 994
Business First Bancshares
BFSTFinancials0.02% - 995
Butterfly Network Inc.
BFLYHealth Care0.02% - 996
Byline Bancorp, Inc.
BYFinancials0.02% - 997
C3.AI Inc-A
AIInformation Technology0.02% - 998
Cbl & Associates Properties Inc
CBLReal Estate0.02% - 999
Sonida Senior Living Inc
SNDAReal Estate0.02% - 1000
Cardinal Infrastructure Group Inc
CDNLUnknown0.02% - 1001
Caredx Inc
CDNAHealth Care0.02% - 1002
Carter S Inc 0.00
CRIConsumer Discretionary0.02% - 1003
Centerspace REIT
CSRReal Estate0.02% - 1004
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.02% - 1005
Chimera Investment Corp
CIMUnknown0.02% - 1006
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.02% - 1007
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 1008
Community Trust Bancorp, Inc.
CTBIFinancials0.02% - 1009
Conmed Corp Sedol 2216010
CNMDHealth Care0.02% - 1010
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.02% - 1011
Corvus Pharmaceuticals Inc
CRVSHealth Care0.02% - 1012
Artivion Inc_None_0
AORTHealth Care0.02% - 1013
Deluxe Corp_None_0
DLXIndustrials0.02% - 1014
Dime Community Bancshares Inc
DCOMFinancials0.02% - 1015
Dolly Varden Silver Corp
DV:CAUnknown0.02% - 1016
Donnelley Financial Solutions Inc
DFINIndustrials0.02% - 1017
Easterly Government Properties Inc
DEAUnknown0.02% - 1018
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.02% - 1019
Enact Holdings Inc
ACTFinancials0.02% - 1020
Evolv Technologies Holdings Inc
EVLVInformation Technology0.02% - 1021
Fg 7.3
FGFinancials0.02% - 1022
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.02% - 1023
Anaptysbio Inc
ANABUnknown0.02% - 1024
1st Source
SRCEFinancials0.02% - 1025
Napco Security Technologies
NSSCIndustrials0.02% - 1026
National Vision Hldgs. In
EYEConsumer Discretionary0.02% - 1027
Northeast Bank
NBNFinancials0.02% - 1028
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.02% - 1029
Northwest Pipe Co
NWPXIndustrials0.02% - 1030
Nuvation Bio Inc
NUVBHealth Care0.02% - 1031
O-i Glass Inc
OIMaterials0.02% - 1032
OMADA HEALTH INC
OMDAHealth Care0.02% - 1033
Orchid Isla
ORCFinancials0.02% - 1034
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.02% - 1035
Payoneer Global Inc
PAYOInformation Technology0.02% - 1036
Pennant Group, Inc. (The)
PNTGHealth Care0.02% - 1037
Perella Weinberg Partners Lp
PWPFinancials0.02% - 1038
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.02% - 1039
Porch Group Inc
PRCHInformation Technology0.02% - 1040
Precigen Corp
PGENHealth Care0.02% - 1041
Progress Software Corp
PRGSInformation Technology0.02% - 1042
Propetro Holding
PUMPIndustrials0.02% - 1043
Qcr Holdings Inc
QCRHFinancials0.02% - 1044
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 1045
Revolve Group Inc
RVLVConsumer Discretionary0.02% - 1046
Reynolds Consumer Products
REYNConsumer Staples0.02% - 1047
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.02% - 1048
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 1049
Sally Holdings
SBHConsumer Discretionary0.02% - 1050
Seaboard
SEBIndustrials0.02% - 1051
Sharplink Gaming Inc
SBETUnknown0.02% - 1052
Skywater Technology Inc
SKYTInformation Technology0.02% - 1053
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.02% - 1054
Southside Bancshares
SBSIFinancials0.02% - 1055
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.02% - 1056
Talos Energy Inc Common Stock USD
TALOEnergy0.02% - 1057
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 1058
Taysha Gene Therapies Inc
TSHAHealth Care0.02% - 1059
Tetra Technologies Inc
TTIEnergy0.02% - 1060
Realreal Inc/The
REALConsumer Discretionary0.02% - 1061
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 1062
Trimas Corporation
TRSIndustrials0.02% - 1063
Tripadvisor, Inc., Class A
TRIPCommunication Services0.02% - 1064
Two Harbors Investment Reit Corp
TWOFinancials0.02% - 1065
Umh Properties Inc
UMHReal Estate0.02% - 1066
U.s. Physical Therapy, Inc
USPHHealth Care0.02% - 1067
Under Amour, Inc.
UAAConsumer Discretionary0.02% - 1068
United Fire Group Inc
UFCSFinancials0.02% - 1069
United Stationers Inc.
USLMMaterials0.02% - 1070
Univest Financial Corporation
UVSPFinancials0.02% - 1071
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.02% - 1072
Via Transportation, Inc.
VIAUnknown0.02% - 1073
Vir Biotechnology Inc.
VIRHealth Care0.02% - 1074
Virtus Investment Partner
VRTSFinancials0.02% - 1075
Vishay Precision Group Inc
VPGIndustrials0.02% - 1076
'the Wendy's Co.'
WENConsumer Discretionary0.02% - 1077
Westamerica Bancorporation
WABCFinancials0.02% - 1078
Willdan Group, Inc.
WLDNIndustrials0.02% - 1079
Winmark Corp
WINAConsumer Discretionary0.02% - 1080
World Kinect Corp
WKCUnknown0.02% - 1081
Worthington Steel Inc.
WSMaterials0.02% - 1082
Xpel Inc.
XPELConsumer Discretionary0.02% - 1083
Xeris Biopharma Holdings Inc
XERSHealth Care0.02% - 1084
Zymeworks Inc.
ZYME:CAHealth Care0.02% - 1085
Amn Healthcare Services Inc
AMNUnknown0.02% - 1086
Adient Plc
ADNTConsumer Discretionary0.02% - 1087
Burford Capital Ltd
BUR:GGUnknown0.02% - 1088
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.02% - 1089
Dole Plc
DOLE:IEConsumer Staples0.02% - 1090
Kosmos Energy Ltd
KOSUnknown0.02% - 1091
Tecnoglass Inc
TGLSMaterials0.02% - 1092
Perrigo Plc
PRGOConsumer Staples0.02% - 1093
Atai Life Sciences BV
ATAI:MUUnknown0.02% - 1094
Dauch Corporation
DCHUnknown0.02% - 1095
Hycroft Mining Holding Co-A
HYMCUnknown0.02% - 1096
Ingles Markets Incorporated Class A
IMKTAUnknown0.02% - 1097
Mcewen Inc
MUXUnknown0.02% - 1098
Origin Bancorp Inc
OBKUnknown0.02% - 1099
United Parks And Resorts Inc
PRKSUnknown0.02% - 1100
Hyperliquid Strategies
PURRUnknown0.02% - 1101
Smithfield Foods Inc
SFDUnknown0.02% - 1102
Sonos
SONOUnknown0.02% - 1103
Usa Today Inc
TDAYUnknown0.02% - 1104
Wolverine Fuels Holding, Llc
WWWUnknown0.02% - 1105
Dorian Lpg Ltd
LPGIndustrials0.02% - 1106
Adtran Holdings, Inc.
ADTNInformation Technology0.02% - 1107
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 1108
Allient Inc
ALNTFinancials0.02% - 1109
Alphatec Holdings Inc_None_0
ATECHealth Care0.02% - 1110
Ambiq Micro Inc
AMBQInformation Technology0.02% - 1111
American Assets Trust Inc Reit Usd.01
AATReal Estate0.02% - 1112
American Public Education Inc
APEIConsumer Discretionary0.02% - 1113
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.02% - 1114
Arteris Inc_None_None
AIPInformation Technology0.02% - 1115
Astec Industries Inc
ASTEIndustrials0.02% - 1116
Atricure
ATRCHealth Care0.02% - 1117
Figma Inc (180 Lockup)
FIGConsumer Discretionary0.01% - 1118
Accel Entertainment Inc
ACELConsumer Discretionary0.01% - 1119
Adapthealth Corp
AHCOHealth Care0.01% - 1120
Aeva Technologies Inc_None_None
AEVAInformation Technology0.01% - 1121
Aevex Corp.
AVEXUnknown0.01% - 1122
Alamar Biosciences Inc
ALMRUnknown0.01% - 1123
Alexander's Inc
ALXReal Estate0.01% - 1124
Alto Neuroscience, Inc., Series C
ANROHealth Care0.01% - 1125
Amalgamated Bank
AMALFinancials0.01% - 1126
U-Haul Holding Co
UHALIndustrials0.01% - 1127
Ameresco Cl. A
AMRCIndustrials0.01% - 1128
Amplitude Inc.
AMPLInformation Technology0.01% - 1129
Apogee Enterprises Inc
APOGIndustrials0.01% - 1130
Appian Corp
APPNInformation Technology0.01% - 1131
Arko Holdings Ltd
ARKOIndustrials0.01% - 1132
Array Technologies Inc
ARRYIndustrials0.01% - 1133
Asana Inc. Class A
ASANInformation Technology0.01% - 1134
Aveanna Healthcare
AVAHHealth Care0.01% - 1135
BKV CORPORATION
BKVFinancials0.01% - 1136
Barrett Business Services Inc
BBSIIndustrials0.01% - 1137
Beta Technologies Inc Class A
BETAUnknown0.01% - 1138
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.01% - 1139
Blacksky Technology, Inc.
BKSYInformation Technology0.01% - 1140
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.01% - 1141
Bowhead Specialty Holdings I
BOWIndustrials0.01% - 1142
Cra International, Inc.
CRAIIndustrials0.01% - 1143
Codere Sa/spain
CDREIndustrials0.01% - 1144
Capitol Fed Finl Inc
CFFNFinancials0.01% - 1145
Central Pacific Financial Corp
CPFFinancials0.01% - 1146
Certara Inc Ordinary Shares
CERTHealth Care0.01% - 1147
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.01% - 1148
City Lodge Hotels Ltd
CLHJFinancials0.01% - 1149
Compass Minerals Internation
CMPMaterials0.01% - 1150
Comstock Resources Inc
CRKEnergy0.01% - 1151
Concentrix Corporation
CNXCInformation Technology0.01% - 1152
Coty Inc. Class A
COTYConsumer Staples0.01% - 1153
Cullinan Oncolog
CGEMHealth Care0.01% - 1154
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 1155
Daktronics Inc
DAKTInformation Technology0.01% - 1156
Design Therapeutics Inc
DSGNHealth Care0.01% - 1157
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.01% - 1158
Eagle Bancorp Inccommon Stock
EGBNFinancials0.01% - 1159
Empire State Realty Trust Inc
ESRTReal Estate0.01% - 1160
Energy Vault Holdings, Inc.
NRGVIndustrials0.01% - 1161
Equity Bancshares Inc.
EQBKFinancials0.01% - 1162
Esquire Financial Holdings Inc
ESQFinancials0.01% - 1163
Excelerate Energy, Inc.
EEUtilities0.01% - 1164
Exp World Holdings, Inc.
EXPIReal Estate0.01% - 1165
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.01% - 1166
Farmers National Banc Corp Com
FMNBFinancials0.01% - 1167
First Tracks Biotherapeutics Inc
TRAXUnknown0.01% - 1168
Firstsun Capital Bancorp
FSUNFinancials0.01% - 1169
Five Star Bancorp
FSBCFinancials0.01% - 1170
Flowco Holdings Inc
FLOCEnergy0.01% - 1171
Forestar Group Inc
FORReal Estate0.01% - 1172
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.01% - 1173
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 1174
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 1175
Geron
GERNHealth Care0.01% - 1176
Global Industrial
GICIndustrials0.01% - 1177
Grindr Inc_None_None
GRNDCommunication Services0.01% - 1178
Hagerty, Inc.
HGTYFinancials0.01% - 1179
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 1180
National Healthcare Properties Inc
NHPUnknown0.01% - 1181
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 1182
Indie Semiconductor Inc
INDIInformation Technology0.01% - 1183
Inhibrx Biosciences Inc
INBXHealth Care0.01% - 1184
Iradimed Corp
IRMDHealth Care0.01% - 1185
JBG SMITH Properties, REIT
JBGSReal Estate0.01% - 1186
Janux Therapeutics Inc
JANXHealth Care0.01% - 1187
Jefferson Capital Inc
JCAPFinancials0.01% - 1188
Kodiak Ai, Inc.
KDKUnknown0.01% - 1189
Koppers Holdings Inc
KOPMaterials0.01% - 1190
Kura Oncology Inc
KURAHealth Care0.01% - 1191
Lb Pharmaceuticals Inc.
LBRXUnknown0.01% - 1192
Lsb Industries, Inc.
LXUMaterials0.01% - 1193
Lsi Industries Com
LYTSIndustrials0.01% - 1194
Limbach Holdings Inc
LMBIndustrials0.01% - 1195
Mfa Financial Inc
MFAFinancials0.01% - 1196
Marten Transport Ltd
MRTNIndustrials0.01% - 1197
Maze Therapeutics Inc
MAZEHealth Care0.01% - 1198
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.01% - 1199
Mission Produce Inc
AVOConsumer Staples0.01% - 1200
Hudson Executive Investment Corp. Class A
TALKCommunication Services0.01% - 1201
Metallus Inc
MTUSMaterials0.01% - 1202
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 1203
Trustco Bank Corp Ny
TRSTFinancials0.01% - 1204
Tyra Biosciences Inc
TYRAHealth Care0.01% - 1205
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 1206
Us Antimony Corp.
UAMYMaterials0.01% - 1207
Unitil Corporation
UTLUtilities0.01% - 1208
Upwork Inc .
UPWKInformation Technology0.01% - 1209
Uwm Holdings Corp
UWMCFinancials0.01% - 1210
Velocity Financial Inc.
VELFinancials0.01% - 1211
Vertex Inc_None_None
VERXInformation Technology0.01% - 1212
Vitesse Energy Inc
VTSEnergy0.01% - 1213
Wealthfront Corp
WLTHUnknown0.01% - 1214
Willis Lease Finance Corporation
WLFCFinancials0.01% - 1215
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.01% - 1216
X-Energy Inc
XEUnknown0.01% - 1217
Xencor Inc
XNCRHealth Care0.01% - 1218
York Space Systems Inc
YSSUnknown0.01% - 1219
Zenas Biopharma
ZBIOHealth Care0.01% - 1220
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 1221
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.01% - 1222
Meiragtx Holdings Plc
MGTXHealth Care0.01% - 1223
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 1224
Target Hospitality Corp Com
THUnknown0.01% - 1225
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.01% - 1226
Forward Foreign Currency Contract
Other0.01% - 1227
Arbutus Biopharma Corporation
ABUSUnknown0.01% - 1228
Array Digital Infrastructure Inc
ADUnknown0.01% - 1229
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 1230
Aktis Oncology Inc
AKTSUnknown0.01% - 1231
Accelerant Holdings
ARX:KYUnknown0.01% - 1232
Cvr Energy Inc (cvi Un)
CVIUnknown0.01% - 1233
Everforth Inc
EFORUnknown0.01% - 1234
Niq Global Intelligence Plc
NIQUnknown0.01% - 1235
Taboola Inc
TBLAUnknown0.01% - 1236
Tamboran Resources Ltd
TBN:AUUnknown0.01% - 1237
Tilray Brands Inc
TLRYUnknown0.01% - 1238
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 1239
Wave Life Sciences Ltd
WVEHealth Care0.01% - 1240
Montrose Environmental Grp
MEGIndustrials0.01% - 1241
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 1242
National Beverage
FIZZConsumer Staples0.01% - 1243
National Presto Industries Inc
NPKConsumer Discretionary0.01% - 1244
Navient Corporation
NAVIFinancials0.01% - 1245
Nb Bancorp Inc
NBBKFinancials0.01% - 1246
Neptune Insurance Holdi-Cl A
NPUnknown0.01% - 1247
Nextdecade Corp Common Stock
NEXTEnergy0.01% - 1248
Nextnav Inc
NNInformation Technology0.01% - 1249
Oil-dri Corp Of America
ODCMaterials0.01% - 1250
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 1251
Omers Realty Corp
OMERHealth Care0.01% - 1252
Opko Health Inc
OPKHealth Care0.01% - 1253
Oppenheimer Holdings Inc
OPYFinancials0.01% - 1254
Oric Pharmaceuticals Inc
ORICHealth Care0.01% - 1255
Pc Connection Inc
CNXNInformation Technology0.01% - 1256
Phathom Pharmaceuticals Inc
PHATHealth Care0.01% - 1257
Phibro Animal Health Corp
PAHCHealth Care0.01% - 1258
Pitney Bowes Inc
PBIInformation Technology0.01% - 1259
Pulse Biosciences Inc
PLSEHealth Care0.01% - 1260
Rpc Inc
RESEnergy0.01% - 1261
Ramaco Resources Inc
METCEnergy0.01% - 1262
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 1263
Riley Exploration Permian Inc
REPXEnergy0.01% - 1264
Root Inc Class A
ROOTFinancials0.01% - 1265
Rumble Inc.
RUMCommunication Services0.01% - 1266
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.01% - 1267
Safehold Inc 0.00000000
SAFEReal Estate0.01% - 1268
Sana Biotechnology Inc
SANAHealth Care0.01% - 1269
Satellogic Inc Cl A Com
SATLInformation Technology0.01% - 1270
Savor Acquisition Inc
SVRAHealth Care0.01% - 1271
Savers Value Village, Inc.
SVVConsumer Discretionary0.01% - 1272
Seneca Foods Corporation
SENEAConsumer Staples0.01% - 1273
Septerna Inc
SEPNHealth Care0.01% - 1274
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.01% - 1275
Sionna Therapeutics Inc
SIONHealth Care0.01% - 1276
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.01% - 1277
Standard Motor Prod
SMPConsumer Discretionary0.01% - 1278
Tfs Financial Corp Com
TFSLFinancials0.01% - 1279
N-Able Inc/Us
NABLInformation Technology0.00% - 1280
Olaplex Holdings Inccommon Stock
OLPXMaterials0.00% - 1281
Phoenix Education Partners Inc
PXEDUnknown0.00% - 1282
Playtika Holding Corp
PLTKCommunication Services0.00% - 1283
POWER SOLUTIONS INTL INC
PSIXIndustrials0.00% - 1284
Spyglass Pharma Inc Common Stock Usd.00001
SGPUnknown0.00% - 1285
Tron Inc
TRONUnknown0.00% - 1286
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 1287
GRANITE RIDGE RE
GRNTEnergy0.00% - 1288
Hertz Global Hld
HTZConsumer Discretionary0.00% - 1289
Highpeak Energy Inc
HPKEnergy0.00% - 1290
Innovage Holding Corp.
INNVHealth Care0.00% - 1291
Lawson Products
LAWSIndustrials0.00% - 1292
Lumexa Imaging Holdings Inc
LMRIUnknown0.00% - 1293
MCGRAW HILL INC
MHConsumer Discretionary0.00% - 1294
Merlin Inc Cmn Stk
MRLNUnknown0.00% - 1295
Biglari Holdings Inc.
BHConsumer Discretionary0.00% - 1296
Biglari Holdings Inc.(bh A)
BHAConsumer Discretionary0.00% - 1297
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1298
Eve Holding, Inc.
EVEXIndustrials0.00% - 1299
Evommune Inc
EVMNUnknown0.00% - 1300
Exzeo Group Inc
XZOUnknown0.00% - 1301
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.00% - 1302
Astronics Corp Cl B
ATROBUnknown0.00% - 1303
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 1304
Twenty One Capital Inc Class A
XXIUnknown0.00% - 1305
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 1306
Z Squared Inc
ZSQRUnknown0.00% - 1307
Liberty Latin America Ltd
LILACommunication Services0.00% - 1308
Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035
Other0.00% - 1309
Bk Amer Mtg Ficc 2026-02-02
Other0.00% - 1310
Photronics Inc
Other0.00% - 1311
Arcellx Inc Cvr
Other0.00% - 1312
Akero Therapeutics Cvr
Other0.00% - 1313
Brightline West Eq Warrants
Other0.00% - 1314
Euro-Buxl
Other0.00% - 1315
Profrac Holding Corp-A
ACDCUnknown0.00% - 1316
Eos Energy Enterprises Inc
EOSERUSUnknown0.00% - 1317
Greif Inc-Cl B
GEFBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Okta Incorporation | OKTA | 0.390% | ||
| 2 | USD Cash | - | 0.360% | ||
| 3 | Guardant Health Inccommon Stock | GH | 0.340% | ||
| 4 | Sterling Construction Co Inc | STRL | 0.340% | ||
| 5 | Roku Inc. | ROKU | 0.290% | ||
| 6 | Neurocrine Biosciences Inc | NBIX | 0.270% | ||
| 7 | Akamai Technologies Inc - Common | AKAM | 0.250% | ||
| 8 | Masco Corp. | MAS | 0.250% | ||
| 9 | Generac Holdings, Inc. | GNRC | 0.240% | ||
| 10 | Healthpeak Properties Inc | DOC | 0.240% | ||
| 11 | Host Hotels & Resorts, Inc., Reit | HST | 0.240% | ||
| 12 | Idex | IEX | 0.240% | ||
| 13 | Jones Lang LaSalle Inc|1087 | JLL | 0.240% | ||
| 14 | Onto Innovation Inc | ONTO | 0.240% | ||
| 15 | Qxo Inc Pipe 0.00000000 | QXO | 0.240% | ||
| 16 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 17 | Transunion | TRU | 0.240% | ||
| 18 | Jazz Pharmaceuticals Plc. | JAZZ | 0.240% | ||
| 19 | Toll Brothers Finance Corporation | TOL | 0.230% | ||
| 20 | Nordson Corp | NDSN | 0.230% | ||
| 21 | Omega Healthcare Investors, Inc. | OHI | 0.230% | ||
| 22 | Pinnacle Financial Partners Inc | PNFP | 0.230% | ||
| 23 | Ralph Lauren Corp|586 | RL | 0.230% | ||
| 24 | Aramark Services, Inc. | ARMK | 0.230% | ||
| 25 | Carlisle Cos Inc | CSL | 0.230% | ||
| 26 | DT Midstream Inc | DTM | 0.230% | ||
| 27 | Deckers Outdoor Corp | DECK | 0.230% | ||
| 28 | Coopercos,Inc.,The | COO | 0.220% | ||
| 29 | Globe Life Inc. | GL | 0.220% | ||
| 30 | Lincoln Elec Hldgs Inc | LECO | 0.220% | ||
| 31 | Assurant, Inc. | AIZ | 0.220% | ||
| 32 | Gen Digital Inc | GEN | 0.220% | ||
| 33 | Nutanix Inc - A | NTNX | 0.220% | ||
| 34 | Rpm International Inc | RPM | 0.220% | ||
| 35 | Regal Rexnord Corp | RRX | 0.220% | ||
| 36 | Reinsurance Group Of America Inc. | RGA | 0.220% | ||
| 37 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.220% | ||
| 38 | Rubrik Inc | RBRK | 0.210% | ||
| 39 | Sitime Corp | SITM | 0.210% | ||
| 40 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.210% | ||
| 41 | Dynatrace Llc | DT | 0.210% | ||
| 42 | Borgwarner Inc. | BWA | 0.210% | ||
| 43 | Atlassian Corp Class A | TEAM | 0.210% | ||
| 44 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.210% | ||
| 45 | Lamar Advertising Co_None_0 | LAMR | 0.210% | ||
| 46 | Avery Dennison Corp. | AVY | 0.200% | ||
| 47 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.200% | ||
| 48 | Medpace Hldgs Inc | MEDP | 0.200% | ||
| 49 | Bridgebio Pharma | BBIO | 0.200% | ||
| 50 | Align Technology Inc. | ALGN | 0.200% | ||
| 51 | Crown Holdings Inc. | CCK | 0.200% | ||
| 52 | Equity Lifestyle Properties, Inc. | ELS | 0.200% | ||
| 53 | Evercore Inc Cl A | EVR | 0.200% | ||
| 54 | Exelixis Inc | EXEL | 0.200% | ||
| 55 | Common Stock | FHN | 0.200% | ||
| 56 | Revvity Inc | RVTY | 0.200% | ||
| 57 | Pinnacle West Corp | PNW | 0.200% | ||
| 58 | Regency Centers Corp. | REG | 0.200% | ||
| 59 | Semtechcorp. | SMTC | 0.200% | ||
| 60 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.200% | ||
| 61 | Webster Financial Corp Preferred Stock | WBS | 0.200% | ||
| 62 | Zebra Technologies Corp | ZBRA | 0.200% | ||
| 63 | Aptiv Plc | APTV | 0.200% | ||
| 64 | Renaissancere Holdings Limited | RNR | 0.200% | ||
| 65 | Agnc Investment Corp. | AGNC | 0.200% | ||
| 66 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.190% | ||
| 67 | Applied Industrial Technologies Inc_None_0 | AIT | 0.190% | ||
| 68 | Draftkings Inc | DKNG | 0.190% | ||
| 69 | Dycom Industries Inc | DY | 0.190% | ||
| 70 | Graco Inc. | GGG | 0.190% | ||
| 71 | Texas Roadhouse | TXRH | 0.190% | ||
| 72 | Tradeweb Markets Inc-class A | TW | 0.190% | ||
| 73 | Udr Inc 0.00000000 | UDR | 0.190% | ||
| 74 | Pentair Plc Ordinary Shares | PNR | 0.190% | ||
| 75 | Moog Inc Class A | MOGA | 0.190% | ||
| 76 | Penumbra Inc. [pen] | PEN | 0.190% | ||
| 77 | Mueller Industries Inc | MLI | 0.190% | ||
| 78 | Rambus Inc - Common | RMBS | 0.190% | ||
| 79 | Samsara Inc Ordinary Shares - Class A | IOT | 0.190% | ||
| 80 | Molina Healthcare Inc | MOH | 0.180% | ||
| 81 | Owens Corning New | OC | 0.180% | ||
| 82 | Baxter International Inc. | BAX | 0.180% | ||
| 83 | Advanced Energy Industries, Inc. | AEIS | 0.180% | ||
| 84 | Sanmina Corp. | SANM | 0.180% | ||
| 85 | J M Smucker | SJM | 0.180% | ||
| 86 | Solventum Corp | SOLV | 0.180% | ||
| 87 | Stifel Financial Corp | SF | 0.180% | ||
| 88 | Biomarin Pharmaceutical Inc. | BMRN | 0.180% | ||
| 89 | Camden Property Trust | CPT | 0.180% | ||
| 90 | The Clorox Company | CLX | 0.180% | ||
| 91 | Eastgroup Properties Inc | EGP | 0.180% | ||
| 92 | Elanco Animal Health | ELAN | 0.180% | ||
| 93 | American Airlines Group Inc. | AAL | 0.180% | ||
| 94 | Allegion Plc | ALLE:IE | 0.180% | ||
| 95 | Gaming And Leisure Properties Inc | GLPI | 0.180% | ||
| 96 | Godaddy Inc. Class A | GDDY | 0.180% | ||
| 97 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.180% | ||
| 98 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.180% | ||
| 99 | Guidewire Softwa | GWRE | 0.170% | ||
| 100 | Hf Sinclair Corp. | DINO | 0.170% | ||
| 101 | Jack Henry & Assoc., Inc. | JKHY | 0.170% | ||
| 102 | Insulet Corp_None_0 | PODD | 0.170% | ||
| 103 | Bio-Techne Cor | TECH | 0.170% | ||
| 104 | Caci International | CACI | 0.170% | ||
| 105 | Charles River Laboratories International Inc | CRL | 0.170% | ||
| 106 | Crane Nxt Co | CXT | 0.170% | ||
| 107 | Cytokinetics Inc | CYTK | 0.170% | ||
| 108 | Essential Utilities Inc - Common | WTRG | 0.170% | ||
| 109 | Modine Manufacturing Company | MOD | 0.170% | ||
| 110 | Spx Corp | SPXC | 0.170% | ||
| 111 | Saia Inc | SAIA | 0.170% | ||
| 112 | Solstice Advanced Materials Inc | SOLS | 0.170% | ||
| 113 | Valmont Industries Inc | VMI | 0.170% | ||
| 114 | Wintrust Financial Corp | WTFC | 0.170% | ||
| 115 | Everest Group Ltd Common Stock | EG | 0.170% | ||
| 116 | Pinterest Inc Class A | PINS | 0.170% | ||
| 117 | Acuity Inc Common Stock Usd.01 | AYI | 0.170% | ||
| 118 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.170% | ||
| 119 | Apa Corp | APA | 0.170% | ||
| 120 | American Homes 4 Rent Reit | AMH | 0.160% | ||
| 121 | Antero Resources Corp | AR | 0.160% | ||
| 122 | Arrowhead | ARWR | 0.160% | ||
| 123 | Axsome Therapeutics, Inc. | AXSM | 0.160% | ||
| 124 | Boston Properties Inc | BXP | 0.160% | ||
| 125 | Coca-cola Consolidated Inc | COKE | 0.160% | ||
| 126 | Cognex Corp. | CGNX | 0.160% | ||
| 127 | Donaldson Co Inc | DCI | 0.160% | ||
| 128 | American Financial Group Inc/Oh | AFG | 0.160% | ||
| 129 | Encompass Health Corp | EHC | 0.160% | ||
| 130 | Federal Realty Investment Trust | FRT | 0.160% | ||
| 131 | American Healthcare REIT Inc | AHR | 0.160% | ||
| 132 | Hasbro Inc. | HAS | 0.160% | ||
| 133 | Hecla Mining Co | HL | 0.160% | ||
| 134 | Hut 8 Corp Common Stock | HUT | 0.160% | ||
| 135 | Littelfuse Inc | LFUS | 0.160% | ||
| 136 | Madrigal Pharmaceuticals Inc | MDGL | 0.160% | ||
| 137 | Unity Software Inc Ordinary Shares | U | 0.160% | ||
| 138 | Wayfair Inc. | W | 0.160% | ||
| 139 | Jfrog Ltd. Ordinary Shares | FROG | 0.160% | ||
| 140 | Brightspring Health | BTSG | 0.160% | ||
| 141 | Murphy Usa Inc | MUSA | 0.160% | ||
| 142 | The New York Times Co., Class A | NYT | 0.160% | ||
| 143 | Popular Inc | BPOP | 0.160% | ||
| 144 | Ryder System Inc | R | 0.160% | ||
| 145 | Service | SCI | 0.160% | ||
| 146 | Oge Energy Corp. | OGE | 0.150% | ||
| 147 | Old Republic Intl Corp Ori | ORI | 0.150% | ||
| 148 | Primerica Inc | PRI | 0.150% | ||
| 149 | Sei Investments | SEIC | 0.150% | ||
| 150 | Skyworks Solutions Inc. | SWKS | 0.150% | ||
| 151 | Bj'S Wholesale Club Holdings Inc | BJ | 0.150% | ||
| 152 | Chart Industries Inc | GTLS | 0.150% | ||
| 153 | Digitalocean Holdings Inc | DOCN | 0.150% | ||
| 154 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.150% | ||
| 155 | Ensign Group Inc/The_None_0 | ENSG | 0.150% | ||
| 156 | Factset Resh Sys Inc | FDS | 0.150% | ||
| 157 | Aes Corporation | AES | 0.150% | ||
| 158 | Allison Transmission Holdings Inc. | ALSN | 0.150% | ||
| 159 | Applied Optoelectronics Inc | AAOI | 0.150% | ||
| 160 | Argan Ord | AGX | 0.150% | ||
| 161 | Toro Co/The_None_0 | TTC | 0.150% | ||
| 162 | Umb Financial Corporation | UMBF | 0.150% | ||
| 163 | Watts Water Technologies Inc | WTS | 0.150% | ||
| 164 | Zions Bancorp. Na | ZION | 0.150% | ||
| 165 | Affiliated Managers Group Inc Com | AMG | 0.150% | ||
| 166 | Bendigo And Adelaide Bank | BEN | 0.150% | ||
| 167 | Halozyme Therapeutics Inc | HALO | 0.150% | ||
| 168 | Kratos Defense & Security Solutions Inc | KTOS | 0.150% | ||
| 169 | Krystal Biotech Inc | KRYS | 0.150% | ||
| 170 | Flowserve Corp. | FLS | 0.140% | ||
| 171 | Formfactor, Inc. | FORM | 0.140% | ||
| 172 | Gamestop Corp | GME | 0.140% | ||
| 173 | Globus Medical Inc | GMED | 0.140% | ||
| 174 | Hubspot Inc | HUBS | 0.140% | ||
| 175 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 176 | Mgm Resorts International | MGM | 0.140% | ||
| 177 | Manhattan Associates Inc | MANH | 0.140% | ||
| 178 | Match Group Inc Class A | MTCH | 0.140% | ||
| 179 | Brixmor Property Group Inc | BRX | 0.140% | ||
| 180 | Builders First5Ource, Inc. | BLDR | 0.140% | ||
| 181 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.140% | ||
| 182 | Columbia Banking System Inc Common Stock | COLB | 0.140% | ||
| 183 | Sturm Ruger & Company Inc. | COMP | 0.140% | ||
| 184 | Corcept Therapeutics Inc | CORT | 0.140% | ||
| 185 | Cubesmart | CUBE | 0.140% | ||
| 186 | Cullen/Frost Bankers, Inc. | CFR | 0.140% | ||
| 187 | Darling International Inc | DAR | 0.140% | ||
| 188 | Docusign Inc | DOCU | 0.140% | ||
| 189 | Domino'S Pizza Inc | DPZ | 0.140% | ||
| 190 | Firstcash Inc | FCFS | 0.140% | ||
| 191 | Five Below Inc Common Stock USD.01 | FIVE | 0.140% | ||
| 192 | National Retail Properties Inc | NNN | 0.140% | ||
| 193 | Old National Bancorp/In Common Stock | ONB | 0.140% | ||
| 194 | Oshkosh Corp. | OSK | 0.140% | ||
| 195 | Paramount Skydance Corp | PSKY | 0.140% | ||
| 196 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.140% | ||
| 197 | Southstate Bank Corporation | SSB | 0.140% | ||
| 198 | Stonex Group Inc | SNEX | 0.140% | ||
| 199 | Terawulf Inc | WULF | 0.140% | ||
| 200 | Viasat Inc | VSAT | 0.140% | ||
| 201 | Viavi Solutions Inc . | VIAV | 0.140% | ||
| 202 | Voya Financial Inc. | VOYA | 0.140% | ||
| 203 | Alkermes Plc | ALKS:IE | 0.140% | ||
| 204 | Invesco Plc | IVZ | 0.140% | ||
| 205 | Aecom | ACM | 0.140% | ||
| 206 | Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares | CNH:AS | 0.140% | ||
| 207 | Agree Realty Corp | ADC | 0.140% | ||
| 208 | AURORA INNOVATI.. | AUR | 0.140% | ||
| 209 | Applied Digital Corporation | APLD | 0.130% | ||
| 210 | Bitmine Immersion Technologi | BMNR | 0.130% | ||
| 211 | Commerce Bancshares, Inc. | CBSH | 0.130% | ||
| 212 | Davita, Inc. | DVA | 0.130% | ||
| 213 | Dutch Bros Inc | BROS | 0.130% | ||
| 214 | D-Wave Quantum, Inc. | QBTS | 0.130% | ||
| 215 | Esco Technologies Inc | ESE | 0.130% | ||
| 216 | Federal Signal Corp | FSS | 0.130% | ||
| 217 | Gartner Inc. | IT | 0.130% | ||
| 218 | Glaukos Corp_None_0 | GKOS | 0.130% | ||
| 219 | Arrow Electronics Inc. | ARW | 0.130% | ||
| 220 | Middleby Corp/the | MIDD | 0.130% | ||
| 221 | Timken Co | TKR | 0.130% | ||
| 222 | Universal Health Svcs Inc Class B | UHS | 0.130% | ||
| 223 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.130% | ||
| 224 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.130% | ||
| 225 | Prosperity Bancshares Inc | PB | 0.130% | ||
| 226 | Range Resources Corp | RRC | 0.130% | ||
| 227 | Henry Schein Inc | HSIC | 0.130% | ||
| 228 | Simpson Manufacturing Co Inc | SSD | 0.130% | ||
| 229 | Sprouts Farmers Markets Inc. | SFM | 0.130% | ||
| 230 | Qorvo Inc. | QRVO | 0.120% | ||
| 231 | Ralliant Corp | RAL | 0.120% | ||
| 232 | Repligen Inc. | RGEN | 0.120% | ||
| 233 | Rexford Industrial Realty Inc. | REXR | 0.120% | ||
| 234 | Ryman Hospitality Properties I | RHP | 0.120% | ||
| 235 | Stag Industrial Inc. Reit | STAG | 0.120% | ||
| 236 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 237 | Allianz 2.6 | ALV | 0.120% | ||
| 238 | Tg Therapeutics Inc Common Stock | TGTX | 0.120% | ||
| 239 | Trade Desk, Inc (The), A | TTD | 0.120% | ||
| 240 | Zurn Water Solutions Corporation | ZWS | 0.120% | ||
| 241 | Oklo Inc Class A | OKLO | 0.120% | ||
| 242 | Aptargroup Inc | ATR | 0.120% | ||
| 243 | Hanover Insurance Group Inc | THG | 0.120% | ||
| 244 | Healthequity Inc | HQY | 0.120% | ||
| 245 | Hims & Hers Health Inc | HIMS | 0.120% | ||
| 246 | Houlihan Lokey Inc | HLI | 0.120% | ||
| 247 | Hyatt Hotels Corp. Class A | H | 0.120% | ||
| 248 | Jbt Marel | JBTM | 0.120% | ||
| 249 | Mp Materials Corp | MP | 0.120% | ||
| 250 | MaxLinear Inc | MXL | 0.120% | ||
| 251 | Aaon, Inc. | AAON | 0.110% | ||
| 252 | Glacier Bancorp | GBCI | 0.110% | ||
| 253 | Healthcare Realty Trust Inc | HR | 0.110% | ||
| 254 | Hexcel Corp | HXL | 0.110% | ||
| 255 | Hormel Foods Corp. | HRL | 0.110% | ||
| 256 | Interdigital, Inc | IDCC | 0.110% | ||
| 257 | Jackson Ficial Incorporation Class A | JXN | 0.110% | ||
| 258 | Kirby Corp | KEX | 0.110% | ||
| 259 | Landstar System Inc | LSTR | 0.110% | ||
| 260 | Myr Group Inc | MYRG | 0.110% | ||
| 261 | Macerich Co. | MAC | 0.110% | ||
| 262 | Maplebear Inc | CART | 0.110% | ||
| 263 | Booz Allen Hamilton Holding Corp. | BAH | 0.110% | ||
| 264 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.110% | ||
| 265 | Carmax Inc. | KMX | 0.110% | ||
| 266 | Cava Group, Inc. | CAVA | 0.110% | ||
| 267 | Cipher Mining In | CIFR | 0.110% | ||
| 268 | Core Scientific Inc | CORZ | 0.110% | ||
| 269 | Eagle Materials Inc | EXP | 0.110% | ||
| 270 | Enersys | ENS | 0.110% | ||
| 271 | Enpro Industries | NPO | 0.110% | ||
| 272 | Etsy Inc | ETSY | 0.110% | ||
| 273 | Everus Construction Group Inc Common Stock Usd | ECG | 0.110% | ||
| 274 | First American F | FAF | 0.110% | ||
| 275 | Fluor Corporation | FLR | 0.110% | ||
| 276 | Nuvalent, Inc. | NUVL | 0.110% | ||
| 277 | Onemain Holdings Inc | OMF | 0.110% | ||
| 278 | Oscar Health Inc | OSCR | 0.110% | ||
| 279 | Pool Corp. | POOL | 0.110% | ||
| 280 | Powell Industries Inc | POWL | 0.110% | ||
| 281 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 282 | Silicon Laboratories | SLAB | 0.110% | ||
| 283 | Standardaero Inc | SARO | 0.110% | ||
| 284 | Terreno Realty Corp | TRNO | 0.110% | ||
| 285 | Tetra Tech Inc_None_0 | TTEK | 0.110% | ||
| 286 | Ul Solutions Inc. | ULS | 0.110% | ||
| 287 | Vly Valley National Bancorp | VLY | 0.110% | ||
| 288 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.110% | ||
| 289 | Vicor Corp | VICR | 0.110% | ||
| 290 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 291 | Valeo Sa, Non-registered Shares | FR | 0.110% | ||
| 292 | TEMPUS LABS | TEM | 0.110% | ||
| 293 | Spyre Therapeutics Inc | SYRE | 0.110% | ||
| 294 | Alexandria Real Estate Equities Inc. | ARE | 0.110% | ||
| 295 | Allegro Microsystems, Inc. | ALGM | 0.110% | ||
| 296 | Antero Midstream Corp | AM | 0.110% | ||
| 297 | Arcosa Inc | ACA | 0.110% | ||
| 298 | Avantor Inc | AVTR | 0.110% | ||
| 299 | Aerovironment Inc | AVAV | 0.100% | ||
| 300 | Archrock, Inc. | AROC | 0.100% | ||
| 301 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 302 | Blue Owl Capital Inc Com USD 0.0001 Cl A | OWL | 0.100% | ||
| 303 | Agco Corp | AGCO | 0.100% | ||
| 304 | Bruker Corporation | BRKR | 0.100% | ||
| 305 | Chemed Corp | CHE | 0.100% | ||
| 306 | Commercial Metal | CMC | 0.100% | ||
| 307 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 308 | Conagra Brands Inc. | CAG | 0.100% | ||
| 309 | Erie Indemnity Co | ERIE | 0.100% | ||
| 310 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 311 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 312 | Gatx Corp_None_0 | GATX | 0.100% | ||
| 313 | Ies Holdings, Inc. | IESC | 0.100% | ||
| 314 | Karman Holdings Inc | KRMN | 0.100% | ||
| 315 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 316 | Kymera Therapeutics Inccommon Stock | KYMR | 0.100% | ||
| 317 | Lkq Corp. | LKQ | 0.100% | ||
| 318 | Lantheus Holdings Inc Cvr | LNTH | 0.100% | ||
| 319 | Learcorp. | LEA | 0.100% | ||
| 320 | Life Time Inc | LTH | 0.100% | ||
| 321 | Ligand Pharmaceuticals, Inc. | LGND | 0.100% | ||
| 322 | Lincoln National | LNC | 0.100% | ||
| 323 | Lithia Motors Inc | LAD | 0.100% | ||
| 324 | Avnet Inc | AVT | 0.100% | ||
| 325 | Msa Safety Inc | MSA | 0.100% | ||
| 326 | Madison Square Garden Co/the | MSGS | 0.100% | ||
| 327 | Mercury Systems Inc | MRCY | 0.100% | ||
| 328 | Taylor Morrison Home Corp | TMHC | 0.100% | ||
| 329 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.100% | ||
| 330 | Vse | VSEC | 0.100% | ||
| 331 | Vornado Realty Trust | VNO | 0.100% | ||
| 332 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 333 | Gates Industrial Corporation Plc Com USD | GTES | 0.100% | ||
| 334 | Sensata Technolo | ST:LN | 0.100% | ||
| 335 | Mosaic Co. | MOS | 0.100% | ||
| 336 | Nov Inc | NOV | 0.100% | ||
| 337 | Ormat Technologies Inc | ORA | 0.100% | ||
| 338 | Ptc Therapeutics Inc | PTCT | 0.100% | ||
| 339 | Plexus Corp | PLXS | 0.100% | ||
| 340 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.100% | ||
| 341 | Primo Water | PRMB | 0.100% | ||
| 342 | Rayonier Inc Cash Accrual 2 | RYN | 0.100% | ||
| 343 | Sm Investments Corporation | SM | 0.100% | ||
| 344 | Ao Smith Corp. | AOS | 0.100% | ||
| 345 | Mohawk Industries, Inc. (A) | MHK | 0.090% | ||
| 346 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.090% | ||
| 347 | Newmarket Corp | NEU | 0.090% | ||
| 348 | Novanta Inc | NOVT | 0.090% | ||
| 349 | Chord Energy Corp | OAS | 0.090% | ||
| 350 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.090% | ||
| 351 | Portland General Electric Co. | POR | 0.090% | ||
| 352 | Radiangroupinc. | RDN | 0.090% | ||
| 353 | Rhythm Pharmaceuticals Inc | RYTM | 0.090% | ||
| 354 | Selective Ins Group | SIGI | 0.090% | ||
| 355 | Sentinelone Inc. | S | 0.090% | ||
| 356 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.090% | ||
| 357 | Southwest Gas Holdings, Inc | SWX | 0.090% | ||
| 358 | Starwood Property Trust Inc | STWD | 0.090% | ||
| 359 | Caesars Entertainment Corp. | CZR | 0.090% | ||
| 360 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.090% | ||
| 361 | Celsius Holdings | CELH | 0.090% | ||
| 362 | Church Downs | CHDN | 0.090% | ||
| 363 | Cliffs Natural Resources Inc. | CLF | 0.090% | ||
| 364 | Cogent Biosciences Inc | COGT | 0.090% | ||
| 365 | Crocs, Inc. (A) | CROX | 0.090% | ||
| 366 | Enphase Energy, Inc. | ENPH | 0.090% | ||
| 367 | Enova International Inc | ENVA | 0.090% | ||
| 368 | Esab (United States) | ESAB | 0.090% | ||
| 369 | Floor & Decor-A | FND | 0.090% | ||
| 370 | Aci Worldwide Inc | ACIW | 0.090% | ||
| 371 | Ameris Bancorp | ABCB | 0.090% | ||
| 372 | Tpg, Inc. | TPG | 0.090% | ||
| 373 | Teleflex Inc. | TFX | 0.090% | ||
| 374 | Twist Bioscience Corp. | TWST | 0.090% | ||
| 375 | Black Hills Corp | BKH | 0.090% | ||
| 376 | Vishay Intertechnology, Inc. | VSH | 0.090% | ||
| 377 | Wyndham Hotels | WH | 0.090% | ||
| 378 | Zillow Group Inc - C Common Stock | Z | 0.090% | ||
| 379 | Weatherford International Plc | WFRD | 0.090% | ||
| 380 | Rigetti Computing | RGTI | 0.090% | ||
| 381 | Crispr Therapeutics Ag | CRSP:SM | 0.090% | ||
| 382 | Essent Group Ltd. | ESNT:BM | 0.090% | ||
| 383 | Fortune Brands Innovations Inc | FBIN | 0.090% | ||
| 384 | Joby Aviation Inc | JOBY | 0.090% | ||
| 385 | Txnm Energy Inc | TXNM | 0.090% | ||
| 386 | U Haul Non Voting Series N | UHALB | 0.090% | ||
| 387 | Aar Corp | AIR | 0.090% | ||
| 388 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 389 | Garrett Motion Inc | GTX | 0.090% | ||
| 390 | Granite Construction Inc | GVA | 0.090% | ||
| 391 | Hancock Whitney Corp | HWC | 0.090% | ||
| 392 | Ingredion Inc | INGR | 0.090% | ||
| 393 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.090% | ||
| 394 | Kulicke & Soffa Industries | KLIC | 0.090% | ||
| 395 | Lambwestonholdings Inc. | LW | 0.090% | ||
| 396 | Lemonade Inc | LMND | 0.090% | ||
| 397 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 398 | Lyft | LYFT | 0.090% | ||
| 399 | Mgic Investment Corp|1187 | MTG | 0.090% | ||
| 400 | Macy'S Inc. | M | 0.090% | ||
| 401 | Matson Inc | MATX | 0.090% | ||
| 402 | Figure Ai Inc Class C | FIGR | 0.080% | ||
| 403 | Frontdoor Inc | FTDR | 0.080% | ||
| 404 | Galaxy Digital Inc | GLXY | 0.080% | ||
| 405 | Gentex Corp (consumer Discretionary) | GNTX | 0.080% | ||
| 406 | Gitlab, Inc. | GTLB | 0.080% | ||
| 407 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.080% | ||
| 408 | Home Bancshares | HOMB | 0.080% | ||
| 409 | Associated Banc-Corp | ASB | 0.080% | ||
| 410 | Installed Building Products Inc | IBP | 0.080% | ||
| 411 | Iridium Satellite Llc | IRDM | 0.080% | ||
| 412 | Liquidia Technologies Inc | LQDA | 0.080% | ||
| 413 | Louisiana-Pacific Corp|1375 | LPX | 0.080% | ||
| 414 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 415 | Marathon Digital Holdings Inc | MARA | 0.080% | ||
| 416 | Matador Res Co Usd 0.01 | MTDR | 0.080% | ||
| 417 | Materion Corp | MTRN | 0.080% | ||
| 418 | Meritage Corporation | MTH | 0.080% | ||
| 419 | Mirum Pharmaceuticals, Inc. | MIRM | 0.080% | ||
| 420 | Axos Financial, Inc. | AX | 0.080% | ||
| 421 | Balchem Corp | BCPC | 0.080% | ||
| 422 | Bank Ozk Inc. | OZK | 0.080% | ||
| 423 | Alaska Air Group Inc. | ALK | 0.080% | ||
| 424 | Brunswick Corp | BC | 0.080% | ||
| 425 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.080% | ||
| 426 | Celanese Corp Class A | CE | 0.080% | ||
| 427 | Chewy Inc. | CHWY | 0.080% | ||
| 428 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.080% | ||
| 429 | Construction Partners Inc Cl A | ROAD | 0.080% | ||
| 430 | Duolingo Inc | DUOL | 0.080% | ||
| 431 | Moelis & Co Common Stock Usd 0.01 | MC | 0.080% | ||
| 432 | New Jersey Resources Corp | NJR | 0.080% | ||
| 433 | Rithm Capital Corp. | RITM | 0.080% | ||
| 434 | Nexstar Broadc-a | NXST | 0.080% | ||
| 435 | Outfront Media Inc | OUT | 0.080% | ||
| 436 | Phillips Edison & Co Inc | PECO | 0.080% | ||
| 437 | Piper Jaffray Co. | PIPR | 0.080% | ||
| 438 | Pricesmart Inc | PSMT | 0.080% | ||
| 439 | Procore Technologies Pp | PCOR | 0.080% | ||
| 440 | Qualys Inc | QLYS | 0.080% | ||
| 441 | Rli Corp | RLI | 0.080% | ||
| 442 | Scholar Rock Holding Corporation Com | SRRK | 0.080% | ||
| 443 | Science Applications International Corp | SAIC | 0.080% | ||
| 444 | Sensient Technol | SXT | 0.080% | ||
| 445 | Snap Inc Class A | SNAP | 0.080% | ||
| 446 | Sonoco Products Co. | SON | 0.080% | ||
| 447 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 448 | Bio-Rad Laboratories-A Common Stock | BIO | 0.080% | ||
| 449 | Uranium Energy Corp. | UEC | 0.080% | ||
| 450 | V F Corp | VFC | 0.080% | ||
| 451 | Vail Resorts Inc. | MTN | 0.080% | ||
| 452 | Varonis Systems Inc | VRNS | 0.080% | ||
| 453 | Versant Corp. | VSNT | 0.080% | ||
| 454 | Victoria S Secret | VSCO | 0.080% | ||
| 455 | Virtu Financial Inc. Class A | VIRT | 0.080% | ||
| 456 | H&R Block, Inc. | HRB | 0.080% | ||
| 457 | Wex Inc. | WEX | 0.080% | ||
| 458 | Willscot Mobile Mini Holdings Corp | WSC | 0.080% | ||
| 459 | Zeta Global Holdings Corp. | ZETA | 0.080% | ||
| 460 | White Mountains Insurance Group Limited | WTM | 0.080% | ||
| 461 | Elastic Nv | ESTC | 0.080% | ||
| 462 | Sabra Health Care Reit-w/i | SBRA | 0.080% | ||
| 463 | Siteone Landscape Supply Inc.(site) | SITE | 0.080% | ||
| 464 | Acm Research Inc | ACMR | 0.080% | ||
| 465 | Transocean Ltd. | RIG:SM | 0.080% | ||
| 466 | Allogene Therapeutics Inc | APGE | 0.080% | ||
| 467 | Atlantic Union Bankshares Corp | AUB | 0.080% | ||
| 468 | Adtalem Global Education Inc | ATGE | 0.070% | ||
| 469 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.070% | ||
| 470 | Appfolio Inc | APPF | 0.070% | ||
| 471 | Autonation, Inc | AN | 0.070% | ||
| 472 | Bath And Body Works Inc | BBWI | 0.070% | ||
| 473 | Boyd Gaming Corp|1261 | BYD | 0.070% | ||
| 474 | The Brink'S Company | BCO | 0.070% | ||
| 475 | Cnx Resources Corp | CNX | 0.070% | ||
| 476 | Crinetics Pharmaceuticals In | CRNX | 0.070% | ||
| 477 | Diodes Inc 0.00000000 | DIOD | 0.070% | ||
| 478 | Dropbox Inc_None_0 | DBX | 0.070% | ||
| 479 | Epr Properties | EPR | 0.070% | ||
| 480 | Eastern Bankshares Inc | EBC | 0.070% | ||
| 481 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 482 | Envista Holdings Corp | NVST | 0.070% | ||
| 483 | Fulton Bank, N.A. | FULT | 0.070% | ||
| 484 | Gap Inc. | GPS | 0.070% | ||
| 485 | Impinj Inc | PI | 0.070% | ||
| 486 | Kbr Inc | KBR | 0.070% | ||
| 487 | Kontoor Brands Inc | KTB | 0.070% | ||
| 488 | Laureate Education Inc | LAUR | 0.070% | ||
| 489 | Liberty Media Corp Series C | LLYVK | 0.070% | ||
| 490 | Badger Meter, Inc. | BMI | 0.070% | ||
| 491 | Merit Medical Systems Inc | MMSI | 0.070% | ||
| 492 | Millrose Properties, Inc. | MRP | 0.070% | ||
| 493 | Tanger Factory Outlet Centers Inc | SKT | 0.070% | ||
| 494 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.070% | ||
| 495 | Texas Capital Bancshares Inc | TCBI | 0.070% | ||
| 496 | Travel + Leisure Co. | TNL | 0.070% | ||
| 497 | Trex Co Inc - Common | TREX | 0.070% | ||
| 498 | Universal Forest Products | UFPI | 0.070% | ||
| 499 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.070% | ||
| 500 | Ultra Clean Hold | UCTT | 0.070% | ||
| 501 | Valvoline Inc | VVV | 0.070% | ||
| 502 | Veracyte Inc (vcyt) | VCYT | 0.070% | ||
| 503 | Viking Therapeutics Inc. | VKTX | 0.070% | ||
| 504 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.070% | ||
| 505 | Xometry, Inc. (Class A) | XMTR | 0.070% | ||
| 506 | Livanova Plc | LIVN | 0.070% | ||
| 507 | National Energy Services Reunited Corp. | NESR | 0.070% | ||
| 508 | Noble Corp Plc | NE | 0.070% | ||
| 509 | PERIMETER SOLUTIONS SA | PRM | 0.070% | ||
| 510 | Indivior Plc Common Stock USD 0.5 | INDV:LN | 0.070% | ||
| 511 | New York Community Bancorp, Inc., Series C | NYCB | 0.070% | ||
| 512 | Northwestern Ene | NEW | 0.070% | ||
| 513 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 514 | One Gas, Inc. | OGS | 0.070% | ||
| 515 | Opendoor Technologies Inc | OPEN | 0.070% | ||
| 516 | Pbf Energy | PBF | 0.070% | ||
| 517 | 'pjt Partners Inc. Class 'a'' | PJT | 0.070% | ||
| 518 | Paylocity Hldg Corp | PCTY | 0.070% | ||
| 519 | Primoris Services Corp. | PRIM | 0.070% | ||
| 520 | Rxo, Inc. | RXO | 0.070% | ||
| 521 | Resideo Technologies Inc | REZI | 0.070% | ||
| 522 | Belden Inc | BDC | 0.070% | ||
| 523 | Slm Corp (Sallie Mae) | SLM | 0.070% | ||
| 524 | Service Titan Common | TTAN | 0.070% | ||
| 525 | Servisfirst Bancshares, Inc. | SFBS | 0.070% | ||
| 526 | Skyline Corporation | SKY | 0.070% | ||
| 527 | Sotera Health Co | SHC | 0.070% | ||
| 528 | Spire Global Inc. | SR | 0.070% | ||
| 529 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.070% | ||
| 530 | Mueller Water Products Inc | MWA | 0.060% | ||
| 531 | Osi Systems Inc | OSIS | 0.060% | ||
| 532 | Oceaneering International Inc | OII | 0.060% | ||
| 533 | Ondas Holdings Inc. | ONDS | 0.060% | ||
| 534 | Organon & Co | OGN | 0.060% | ||
| 535 | Otter Tail Corporation | OTTR | 0.060% | ||
| 536 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 537 | Planet Fitness Inc Cl A | PLNT | 0.060% | ||
| 538 | Plug Power Inc | PLUG | 0.060% | ||
| 539 | Power Integrations Inc | POWI | 0.060% | ||
| 540 | Remitly Global, Inc. | RELY | 0.060% | ||
| 541 | Rnst Renasant Corp. | RNST | 0.060% | ||
| 542 | Sl Green Realty Corp | SLG | 0.060% | ||
| 543 | Silgan Hldgs. Inc | SLGN | 0.060% | ||
| 544 | Skywest, Inc. | SKYW | 0.060% | ||
| 545 | Standex International | SXI | 0.060% | ||
| 546 | K12 | LRN | 0.060% | ||
| 547 | Bentley Systems Inc | BSY | 0.060% | ||
| 548 | 'box Inc. Class 'a'' | BOX | 0.060% | ||
| 549 | Brady Corp | BRC | 0.060% | ||
| 550 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 551 | Brighthouse Financial, Inc., Pfd. | BHF | 0.060% | ||
| 552 | BNL Broadstone Net Lease Inc. | BNL | 0.060% | ||
| 553 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 554 | Cvb Financial Corp. | CVBF | 0.060% | ||
| 555 | Cal-Maine Foods Inc - Common | CALM | 0.060% | ||
| 556 | California Resou | CRC | 0.060% | ||
| 557 | Cathay General Bancorp | CATY | 0.060% | ||
| 558 | Cavco Industrie.. | CVCO | 0.060% | ||
| 559 | Cg Oncology Inc | CGON | 0.060% | ||
| 560 | Clearway Energy Inc_None_0 | CWEN | 0.060% | ||
| 561 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.060% | ||
| 562 | Core Natural Resources Inccommon Stock | CNR | 0.060% | ||
| 563 | Credit Acceptance Corp | CACC | 0.060% | ||
| 564 | Dave | DAVE | 0.060% | ||
| 565 | Dormanproducts Inc. | DORM | 0.060% | ||
| 566 | Abercrombie & Fitch Co. Class A | ANF | 0.060% | ||
| 567 | Exlservice Holdings Inc | EXLS | 0.060% | ||
| 568 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 569 | First Bancorp/puerto Rico | FBP:PR | 0.060% | ||
| 570 | First Finl Bankshares Inc | FFIN | 0.060% | ||
| 571 | Axt Inc Com | AXTI | 0.060% | ||
| 572 | Bread Financial Holdings | BFH | 0.060% | ||
| 573 | Americold Realty Trust | COLD | 0.060% | ||
| 574 | Apple Hospitality Reit Inc | APLE | 0.060% | ||
| 575 | Asbury Automotive Group Inc | ABG | 0.060% | ||
| 576 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 577 | Thor Industries Inc | THO | 0.060% | ||
| 578 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.060% | ||
| 579 | Veradermics Inc | MANE | 0.060% | ||
| 580 | Vontier Corp (Information Technology) | VNT | 0.060% | ||
| 581 | Wsfs Financial Corp. | WSFS | 0.060% | ||
| 582 | Warner Music Group Corp | WMG | 0.060% | ||
| 583 | Wesbanco, Inc. | WSBC | 0.060% | ||
| 584 | Yeti Holdings In | YETI | 0.060% | ||
| 585 | Constellium Se | CSTM | 0.060% | ||
| 586 | Assured Guaranty Ltd | AGO | 0.060% | ||
| 587 | Genpactltd. | G | 0.060% | ||
| 588 | Valaris Plc | VAL | 0.060% | ||
| 589 | Universal Display Corp | OLED | 0.060% | ||
| 590 | Openlane Inc | OPLN | 0.060% | ||
| 591 | Ucb S.A./N.V. | UCB | 0.060% | ||
| 592 | Franklin Electric Company Inc. | FELE | 0.060% | ||
| 593 | Genworth Financial Inc | GNW | 0.060% | ||
| 594 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.060% | ||
| 595 | Graham Holdings Co. Class B | GHC | 0.060% | ||
| 596 | Grand Canyon Education | LOPE | 0.060% | ||
| 597 | Griffon Cp | GFF | 0.060% | ||
| 598 | Herc Hldgs Escrow Inc | HRI | 0.060% | ||
| 599 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.060% | ||
| 600 | Icu Medical Inc | ICUI | 0.060% | ||
| 601 | Irhythm Technologies | IRTC | 0.060% | ||
| 602 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 603 | Independence Realty Trust In Reit Usd.01 | IRT | 0.060% | ||
| 604 | Independent Bank Corp. (massachusetts) | INDB | 0.060% | ||
| 605 | International Bancshares Corp | IBOC | 0.060% | ||
| 606 | Itron Inc | ITRI | 0.060% | ||
| 607 | Kadant Inc | KAI | 0.060% | ||
| 608 | Kilroy Realty Corp | KRC | 0.060% | ||
| 609 | Knife River Corp-W/I | KNF | 0.060% | ||
| 610 | Lazard Limited, Class A | LAZ | 0.060% | ||
| 611 | Liberty Broadband Corporation (class C) | LBRDK | 0.060% | ||
| 612 | Liberty Oilfield Services, Inc. | LBRT | 0.060% | ||
| 613 | Mdu Resources Group Inc | MDU | 0.060% | ||
| 614 | M I Homes Inc | MHO | 0.060% | ||
| 615 | Madison Air Solutions Corp Class A | MAIR | 0.060% | ||
| 616 | Madison Square Garden Entertainment Corp. | MSGE | 0.060% | ||
| 617 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.060% | ||
| 618 | Mattel Inc | MAT | 0.060% | ||
| 619 | Mirion Technologies Inc | MIR | 0.060% | ||
| 620 | Hb Fuller | FUL | 0.050% | ||
| 621 | Geo Group Inc | GEO | 0.050% | ||
| 622 | Group 1 Automoti | GPI | 0.050% | ||
| 623 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.050% | ||
| 624 | Hayward Holdings, Inc. | HAYW | 0.050% | ||
| 625 | Highwoods Properties Inc | HIW | 0.050% | ||
| 626 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 627 | Immunitybio Inc | IBRX | 0.050% | ||
| 628 | Immunovant Inc | IMVT | 0.050% | ||
| 629 | Insight Se Com | NSIT | 0.050% | ||
| 630 | Integer Holdings Corp Com USD.001 | ITGR | 0.050% | ||
| 631 | Kb Home | KBH | 0.050% | ||
| 632 | Korn Ferry | KFY | 0.050% | ||
| 633 | Legence Corp Class A | LGN | 0.050% | ||
| 634 | LXP Industrial Trust | LXP | 0.050% | ||
| 635 | Loar Holdings Inc | LOAR | 0.050% | ||
| 636 | Mge Energy Inc | MGEE | 0.050% | ||
| 637 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.050% | ||
| 638 | Bel Fuse Inc. (Class B) | BELF.B | 0.050% | ||
| 639 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 640 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 641 | Cactus, Class A | WHD | 0.050% | ||
| 642 | California Water Service Group | CWT | 0.050% | ||
| 643 | Catalyst Pharmaceuticals Inc | CPRX | 0.050% | ||
| 644 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 645 | The Cheesecake Factory Incorporated | CAKE | 0.050% | ||
| 646 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.050% | ||
| 647 | Cinemark Usa Inc. | CNK | 0.050% | ||
| 648 | Cleanspark Inc.(Clsk) | CLSK | 0.050% | ||
| 649 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.050% | ||
| 650 | Corecivic Inc | CXW | 0.050% | ||
| 651 | Delek Us Holdings Inc | DK | 0.050% | ||
| 652 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.050% | ||
| 653 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.050% | ||
| 654 | Digitalbridge Credit | DBRG | 0.050% | ||
| 655 | Dolby Labs | DLB | 0.050% | ||
| 656 | Dynegy | DYN | 0.050% | ||
| 657 | Edgewise Therapeutics Inc | EWTX | 0.050% | ||
| 658 | Erasca Inc. | ERAS | 0.050% | ||
| 659 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 660 | First Financial Bancorp Common Stock | FFBC | 0.050% | ||
| 661 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 662 | Morningstar, Inc. | MORN | 0.050% | ||
| 663 | Bank Of Hawaii Corp | BOH | 0.050% | ||
| 664 | Nmi Holdings Inc. | NMIH | 0.050% | ||
| 665 | Ncr Atleos Corp. | NATL | 0.050% | ||
| 666 | National Health Investors Inc. Reit | NHI | 0.050% | ||
| 667 | National Storage Affiliates Trust | NSA | 0.050% | ||
| 668 | Navitas Semiconductor Corp | NVTS | 0.050% | ||
| 669 | Nlight Inc | LASR | 0.050% | ||
| 670 | Nuscale Power Corp. | SMR | 0.050% | ||
| 671 | Option Care Health Inc | OPCH | 0.050% | ||
| 672 | Oruka Therapeutics Inc Orka | ORKA | 0.050% | ||
| 673 | Ouster Inc_None_None | OUST | 0.050% | ||
| 674 | Pvh Corp. | PVH | 0.050% | ||
| 675 | Par Pacific Holdings Inc | PARR | 0.050% | ||
| 676 | Park National Corp | PRK | 0.050% | ||
| 677 | Parsons Corporation Com | PSN | 0.050% | ||
| 678 | Penske Automotive Group Inc | PAG | 0.050% | ||
| 679 | Polaris Inc | PII | 0.050% | ||
| 680 | Post Holdings Inc | POST | 0.050% | ||
| 681 | Privia Health Group Inc | PRVA | 0.050% | ||
| 682 | Quantumscape Corp | QS | 0.050% | ||
| 683 | Relay Therapeutics Inc | RLAY | 0.050% | ||
| 684 | Sezzle Inc. | SEZL | 0.050% | ||
| 685 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.050% | ||
| 686 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 687 | Simmons First National Corp., Class A | SFNC | 0.050% | ||
| 688 | Stepstone Vc Global Partners V-B | STEP | 0.050% | ||
| 689 | Sunrun | RUN | 0.050% | ||
| 690 | Telephone And Data Systems, Inc. | TDS | 0.050% | ||
| 691 | Teradata Corp | TDC | 0.050% | ||
| 692 | Towne Bank | TOWN | 0.050% | ||
| 693 | At&t Inc., 4.3% | TPC | 0.050% | ||
| 694 | Ultragenyx Pharmaceutical Inc | RARE | 0.050% | ||
| 695 | Upstart Hldgs Inc | UPST | 0.050% | ||
| 696 | Usa Rare Earth Inc | USAR | 0.050% | ||
| 697 | Veeco Instruments Inc | VECO | 0.050% | ||
| 698 | The Vita Coco Co Inc | COCO | 0.050% | ||
| 699 | WD-40 Company | WDFC | 0.050% | ||
| 700 | Ambarella, Inc. | AMBA | 0.050% | ||
| 701 | Cushman & Wakefield Plc | CWK | 0.050% | ||
| 702 | Ichor Holdings, Ltd. | ICHR | 0.050% | ||
| 703 | Signet Jewelers Ltd. | SIG | 0.050% | ||
| 704 | Leonardo DRS Inc | DRS | 0.050% | ||
| 705 | Gpgi Inc Class A | GPGI | 0.050% | ||
| 706 | Solaredge Technologies | SEDG | 0.050% | ||
| 707 | Solaris Oilfield Infrastructure In | SEI | 0.050% | ||
| 708 | International Seaways, Inc. | INSW | 0.050% | ||
| 709 | Adt Inc. | ADT | 0.050% | ||
| 710 | Adaptive Biotechnologies Corp | ADPT | 0.050% | ||
| 711 | Adeia Inc. | ADEA | 0.050% | ||
| 712 | Kinetik Holdings Inc | KNTK | 0.050% | ||
| 713 | Archer Aviation Inc | ACHR | 0.050% | ||
| 714 | Avient Corp | AVNT | 0.050% | ||
| 715 | Avista Corp_None_0 | AVA | 0.050% | ||
| 716 | Abm Industries Inc_None_0 | ABMD | 0.040% | ||
| 717 | A10 Networks Inc | ATEN | 0.040% | ||
| 718 | Acadia Healthcre | ACHC | 0.040% | ||
| 719 | Acadia Realty Trust Reit Usd.001 | AKR | 0.040% | ||
| 720 | Agilysys, Inc. | AGYS | 0.040% | ||
| 721 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 722 | Alignment Healthcare, Inc. | ALHC | 0.040% | ||
| 723 | American Eagle Outfitters Inc | AEO | 0.040% | ||
| 724 | Arcus Biosciences, Inc. | RCUS | 0.040% | ||
| 725 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 726 | Artisan Partners Asset Management Inc. | APAM | 0.040% | ||
| 727 | Atlanta Braves Holdings, Inc | BATRK | 0.040% | ||
| 728 | Axogeninc. | AXGN | 0.040% | ||
| 729 | Bok Financial | BOKF | 0.040% | ||
| 730 | Bancfirst Corp | BANF | 0.040% | ||
| 731 | Bancorp Inc/The | TBBK | 0.040% | ||
| 732 | Banc Of California Inc | BANC | 0.040% | ||
| 733 | Benchmark Electr | BHE | 0.040% | ||
| 734 | Biocryst Pharmaceuticals | BCRX | 0.040% | ||
| 735 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 736 | Blue Bird Corp | BLBD | 0.040% | ||
| 737 | Boise Cascade Co | BCC | 0.040% | ||
| 738 | Callaway Golf Co | MODG | 0.040% | ||
| 739 | Calumet Inc | CLMT | 0.040% | ||
| 740 | Cargurus Inc Common Stock USD .001 | CARG | 0.040% | ||
| 741 | Celcuity Inc Com | CELC | 0.040% | ||
| 742 | Celldex Therapeutics | CLDX | 0.040% | ||
| 743 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 744 | The Chemours Company | CC | 0.040% | ||
| 745 | Chesapeake Utilities Corp | CPK | 0.040% | ||
| 746 | Choice Hotels | CHH | 0.040% | ||
| 747 | Cohen & Steers Inc | CNS | 0.040% | ||
| 748 | Cohu Inc Common Stock Usd 1 | COHU | 0.040% | ||
| 749 | Curbline Properties Corp 0.00000000 | CURB | 0.040% | ||
| 750 | Customers Bancorp Inc | CUBI | 0.040% | ||
| 751 | Dana Inc | DAN | 0.040% | ||
| 752 | Dentsply Sirona | XRAY | 0.040% | ||
| 753 | Diamondrock Hospitality Co | DRH | 0.040% | ||
| 754 | Diebold Nixdorf Inc | DBD | 0.040% | ||
| 755 | Digi International Inc | DGII | 0.040% | ||
| 756 | Disc Medicine | IRON | 0.040% | ||
| 757 | Ducommun Incorporated Com | DCO | 0.040% | ||
| 758 | Doximity Inc | DOCS | 0.040% | ||
| 759 | Dynex Capital, Inc. | DX | 0.040% | ||
| 760 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 761 | Enterprise Finance | EFSC | 0.040% | ||
| 762 | Exponent Inc_None_0 | EXPO | 0.040% | ||
| 763 | Finecobank Banca Fineco Spa | FBK | 0.040% | ||
| 764 | Fastly Inc | FSLY | 0.040% | ||
| 765 | First Bancorp Southern Pines Nc | FBNC | 0.040% | ||
| 766 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.040% | ||
| 767 | First Merchants Corporation | FRME | 0.040% | ||
| 768 | Four Corners Property Trust Inc | FCPT | 0.040% | ||
| 769 | Freedom Holding Corp/nv | FRHC | 0.040% | ||
| 770 | Freshpet | FRPT | 0.040% | ||
| 771 | Grail, Inc. | GRAL | 0.040% | ||
| 772 | Graphic Packagin | GPK | 0.040% | ||
| 773 | Green Brick Partners Inc | GRBK | 0.040% | ||
| 774 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.040% | ||
| 775 | Hni Corp | HNI | 0.040% | ||
| 776 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 777 | Harley-Davidson Inc. | HOG | 0.040% | ||
| 778 | Hawaiianelectric Industries Inc. | HE | 0.040% | ||
| 779 | Hawkins Inc | HWKN | 0.040% | ||
| 780 | Helios Technologies Inc | HLIO | 0.040% | ||
| 781 | HELMERICH + PAYNE INC | HP | 0.040% | ||
| 782 | Ashland Global Holdings Inc | ASH | 0.040% | ||
| 783 | Howard Hughes Holdings Inc | HHH | 0.040% | ||
| 784 | Hub Group Inc Class A | HUBG | 0.040% | ||
| 785 | Crescent Energy Co | CRGY | 0.040% | ||
| 786 | Ipg Photonics | IPGP | 0.040% | ||
| 787 | Immunome Inc | IMNM | 0.040% | ||
| 788 | Ingevity Corporation | NGVT | 0.040% | ||
| 789 | Innodata Inc | INOD | 0.040% | ||
| 790 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.040% | ||
| 791 | Inventrust Properties Corp | IVT | 0.040% | ||
| 792 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 793 | Keel Infrastructure Corp. | KEEL | 0.040% | ||
| 794 | Kennametal Inc | KMT | 0.040% | ||
| 795 | Klaviyo Inc . | KVYO | 0.040% | ||
| 796 | Knowles Corp | KN | 0.040% | ||
| 797 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 798 | Lci Industries (lcii) | LCII | 0.040% | ||
| 799 | Lancaster Colony Corp | LANC | 0.040% | ||
| 800 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 801 | Lendingclub Corpcommon Stock | LC | 0.040% | ||
| 802 | Levi Strauss & Co. Class A | LEVI | 0.040% | ||
| 803 | Lineage | LINE | 0.040% | ||
| 804 | Avis Budget Group Inc | CAR | 0.040% | ||
| 805 | Steven Madden Ltd | SHOO | 0.040% | ||
| 806 | Magnite Inc | MGNI | 0.040% | ||
| 807 | Marriott Vacations Worldwide | VAC | 0.040% | ||
| 808 | Maximus | MMS | 0.040% | ||
| 809 | Mcgrath Rentcorp_None_0 | MGRC | 0.040% | ||
| 810 | Mercury General Corp | MCY | 0.040% | ||
| 811 | Tango Therapeutics Inccommon Stock | TNGX | 0.040% | ||
| 812 | Tarsus Pharmaceuticals Inc | TARS | 0.040% | ||
| 813 | Transmedics Group, Inc. | TMDX | 0.040% | ||
| 814 | TRINITY INDUSTRIES | TRN | 0.040% | ||
| 815 | Trustmark Corporation | TRMK | 0.040% | ||
| 816 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.040% | ||
| 817 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 818 | Urban Edge Properties Wi | UE | 0.040% | ||
| 819 | Venture Global Lng Inc | VG | 0.040% | ||
| 820 | Vericel | VCEL | 0.040% | ||
| 821 | Visteon Corp Common Stock 01/00/1900 | VC | 0.040% | ||
| 822 | Warby Parker, Inc., Class A | WRBY | 0.040% | ||
| 823 | Washingtonfederalinc. | WAFD | 0.040% | ||
| 824 | Werner Enterprises Inc | WERN | 0.040% | ||
| 825 | Western Union Co - Common | WU | 0.040% | ||
| 826 | Westlake Chemical Corp. | WLK | 0.040% | ||
| 827 | Whirlpool Corp | WHR | 0.040% | ||
| 828 | Workiya Inc., Class A | WK | 0.040% | ||
| 829 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.040% | ||
| 830 | Uniqure Nv | QURE:AS | 0.040% | ||
| 831 | Onespaworld Holdings Limited | OSW:BS | 0.040% | ||
| 832 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 833 | Baldwin Insurance Group Inc Class | BWIN | 0.040% | ||
| 834 | Medical Properties Trust Inc | MPT | 0.040% | ||
| 835 | People | PPLI | 0.040% | ||
| 836 | Vistance Networks Inc | VISN | 0.040% | ||
| 837 | Nbt Bancorp Inc | NBTB | 0.040% | ||
| 838 | National Healthcare Corporation | NHC | 0.040% | ||
| 839 | Navan, Inc., Class A | NAVN | 0.040% | ||
| 840 | Nelnet Inc | NNI | 0.040% | ||
| 841 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 842 | Newmark Group Inc | NMRK | 0.040% | ||
| 843 | Dnow Inc_None_0 | DNOW | 0.040% | ||
| 844 | Park Hotel & Resorts Inc. Reit | PK | 0.040% | ||
| 845 | Patrick Industries Inc | PATK | 0.040% | ||
| 846 | Peabody Energy Corp | BTU | 0.040% | ||
| 847 | Pegasystems Inc | PEGA | 0.040% | ||
| 848 | Peloton Interactive Inc | PTON | 0.040% | ||
| 849 | Penn National Gaming Inc | PENN | 0.040% | ||
| 850 | Pennymac Financial Services, Inc | PFSI | 0.040% | ||
| 851 | Phinia Inc_None_None | PHIN | 0.040% | ||
| 852 | Progyny Inc | PGNY | 0.040% | ||
| 853 | Provident Financial Services | PFS | 0.040% | ||
| 854 | Rh Class A | RH | 0.040% | ||
| 855 | Ringcentral Inc Cl A | RNG | 0.040% | ||
| 856 | Roche Holding Ag- Genusschein | ROG | 0.040% | ||
| 857 | Rush Street Interactive Inc. | RSI | 0.040% | ||
| 858 | The St. Joe Co | JOE | 0.040% | ||
| 859 | Sales Tax Asset-a 5 10/31 | SLS | 0.040% | ||
| 860 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.040% | ||
| 861 | SOUNDHOUND AI INC-A | SOUN | 0.040% | ||
| 862 | Stubhub Holdings Inc Class A | STUB | 0.040% | ||
| 863 | New Supernus | SUPN | 0.040% | ||
| 864 | Symbotic, Inc | SYM | 0.040% | ||
| 865 | National Bank Holdings Corp | NBHC | 0.030% | ||
| 866 | Ncino, Inc. | NCNO | 0.030% | ||
| 867 | Netskope, Inc. | NTSK | 0.030% | ||
| 868 | Netstreit Corp Ordinary Shares | NTST | 0.030% | ||
| 869 | Newell Brands In | NWL | 0.030% | ||
| 870 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.030% | ||
| 871 | Pacs Group Inc | PACS | 0.030% | ||
| 872 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.030% | ||
| 873 | Photronics Inc | PLAB | 0.030% | ||
| 874 | Proto Labs Inc | PRLB | 0.030% | ||
| 875 | Quaker Chemical Corp. | KWR | 0.030% | ||
| 876 | S & T Bancorp Inc Common Stock | STBA | 0.030% | ||
| 877 | Sjw Corp | SJW | 0.030% | ||
| 878 | Sps Commerce Inc | SPSC | 0.030% | ||
| 879 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 880 | Schneider National Inc. | SNDR | 0.030% | ||
| 881 | Select Water Solutions Inc. | WTTR | 0.030% | ||
| 882 | Genedx Holdings Corp | WGS | 0.030% | ||
| 883 | Shoals Technologies Group Inc Cl A | SHLS | 0.030% | ||
| 884 | Six Flags Entertainment Corp Common Stock | FUN | 0.030% | ||
| 885 | Smartstop Self Storage Reit Inc. | SMA | 0.030% | ||
| 886 | Stock Yards Bancorp Inc | SYBT | 0.030% | ||
| 887 | Strategic Education Inc | STRA | 0.030% | ||
| 888 | Syndax Pharmaceuticals Inc | SNDX | 0.030% | ||
| 889 | Bandwidth Inc. | BAND | 0.030% | ||
| 890 | Albany International Corp | AIN | 0.030% | ||
| 891 | Cbiz Inc | CBZ | 0.030% | ||
| 892 | Caris Life Sciences, Inc | CAI | 0.030% | ||
| 893 | Central Garden & Pet | CENTA | 0.030% | ||
| 894 | Dxc Technology Co. | DXC | 0.030% | ||
| 895 | Dillard's Inc | DDS | 0.030% | ||
| 896 | Ellington Financial Llc | EFC | 0.030% | ||
| 897 | Encore Capital Group Inc | ECPG | 0.030% | ||
| 898 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 899 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.030% | ||
| 900 | Ezcorp, Inc. - Class A | EZPW | 0.030% | ||
| 901 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.030% | ||
| 902 | Fermi Inc | FRMI | 0.030% | ||
| 903 | First Advantage Corp | FA | 0.030% | ||
| 904 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.030% | ||
| 905 | Five 9 Inc . | FIVN | 0.030% | ||
| 906 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 907 | Aehr Test Systems | AEHR | 0.030% | ||
| 908 | Liberty Global Ltd., Class A | LBTYA:LN | 0.030% | ||
| 909 | Alumis Inc | ALMS | 0.030% | ||
| 910 | Andersons Inc | ANDE | 0.030% | ||
| 911 | Armour Residential Reit Inc | ARR | 0.030% | ||
| 912 | Arxis, Inc. | ARXS | 0.030% | ||
| 913 | Atkore International Group Inc | ATKR | 0.030% | ||
| 914 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.030% | ||
| 915 | Triumph Bancorp | TBK | 0.030% | ||
| 916 | Uniti Group, Inc. | UNIT | 0.030% | ||
| 917 | Vera Therapeutics Inc Class A | VERA | 0.030% | ||
| 918 | Voyager Technologies Inc | VOYG | 0.030% | ||
| 919 | Walker & Dunlop Inc | WD | 0.030% | ||
| 920 | Wisdomtree, Inc. | WT | 0.030% | ||
| 921 | Worthington Ente | WOR | 0.030% | ||
| 922 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.030% | ||
| 923 | Establishment Labs Holdings Inc | ESTA | 0.030% | ||
| 924 | Novocure Ltd | NVCR | 0.030% | ||
| 925 | Acadian Asset Management Inc | AAMI | 0.030% | ||
| 926 | Addus Homecare | ADUS | 0.030% | ||
| 927 | Astrana Health Inc | ASTH | 0.030% | ||
| 928 | Flowers Foods Inc | FLO | 0.030% | ||
| 929 | Freshworks Inc. (Class A) | FRSH | 0.030% | ||
| 930 | Getty Rlty Corp New | GTY | 0.030% | ||
| 931 | Goodyear Tire & Rubber | GT | 0.030% | ||
| 932 | Gorman-rupp Co/the | GRC | 0.030% | ||
| 933 | Hci Group Inc | HCI | 0.030% | ||
| 934 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 935 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 936 | Huntsman Corp | HUN | 0.030% | ||
| 937 | Innospec Inc | IOSP | 0.030% | ||
| 938 | Innovative Industria L Properties Inc | IIPR | 0.030% | ||
| 939 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 940 | Jetblue Airways Corp | JBLU | 0.030% | ||
| 941 | J2globalinc. | JCOM | 0.030% | ||
| 942 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 943 | Lifestance Health Group Inc | LFST | 0.030% | ||
| 944 | Mobileye Global Inc. | MBLY | 0.030% | ||
| 945 | Bgc Partners Inc | BLKB | 0.020% | ||
| 946 | T1 Energy Inc | TE | 0.020% | ||
| 947 | Damora Therapeutics, Inc. | DMRA | 0.020% | ||
| 948 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 949 | Goosehead Insurance, Inc. Class A | GSHD | 0.020% | ||
| 950 | Graham Corp Com | GHM | 0.020% | ||
| 951 | Green Plains Ren | GPRE | 0.020% | ||
| 952 | Guardian Pharmacy Services Inc | GRDN | 0.020% | ||
| 953 | Harrow, Inc. | HROW | 0.020% | ||
| 954 | Healthcare Services | HCSG | 0.020% | ||
| 955 | Helix Energy Solutions Group Inc | HLX | 0.020% | ||
| 956 | Heritage Financial | HFWA | 0.020% | ||
| 957 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 958 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 959 | Huron Consulting Group Inc | HURN | 0.020% | ||
| 960 | Icf Intl | ICFI | 0.020% | ||
| 961 | Infleqtion Inc | INFQ | 0.020% | ||
| 962 | Inspire Medical Systems Inc Common Stock | INSP | 0.020% | ||
| 963 | Innoviva Inc Common Stock Usd.01 | INVA | 0.020% | ||
| 964 | Intapp Inc | INTA | 0.020% | ||
| 965 | Ivanhoe Inc | IE | 0.020% | ||
| 966 | J J Snack Foods | JJSF | 0.020% | ||
| 967 | Kailera Therapeutics, Inc. | KLRA | 0.020% | ||
| 968 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 969 | La-z-boy In | LZB | 0.020% | ||
| 970 | Ladder Capital Corp. | LADR | 0.020% | ||
| 971 | Lakeland Finl Corp | LKFN | 0.020% | ||
| 972 | Lightwave Logic, Inc. | LWLG | 0.020% | ||
| 973 | Lindblad Expeditions Holdings Inc | LIND | 0.020% | ||
| 974 | Lindsay Corp | LNN | 0.020% | ||
| 975 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 976 | Lucid Group Inc | LCID | 0.020% | ||
| 977 | Mannkind Corporation | MNKD | 0.020% | ||
| 978 | Marqeta Inc | MQ | 0.020% | ||
| 979 | Mercantile Bank Corporation | MBWM | 0.020% | ||
| 980 | Metropolitan Bank & | MCB | 0.020% | ||
| 981 | Herman Miller Inc | MLKN | 0.020% | ||
| 982 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 983 | Bank First National Corp | BFC | 0.020% | ||
| 984 | Bellring Brands Inc | BRBR | 0.020% | ||
| 985 | Biolife Solutions, Inc | BLFS | 0.020% | ||
| 986 | Bj'S Restaurants Inc_None_0 | BJRI | 0.020% | ||
| 987 | Blackbaud Inc | BLKB | 0.020% | ||
| 988 | Blackline | BL | 0.020% | ||
| 989 | Boston Beer | SAM | 0.020% | ||
| 990 | Brightview Holdings, Inc. | BV | 0.020% | ||
| 991 | Bristow Helicopter Services | VTOL | 0.020% | ||
| 992 | Brooks Automation Inc | AZTA | 0.020% | ||
| 993 | Brown-forman Corporation Class A | BF.B | 0.020% | ||
| 994 | Business First Bancshares | BFST | 0.020% | ||
| 995 | Butterfly Network Inc. | BFLY | 0.020% | ||
| 996 | Byline Bancorp, Inc. | BY | 0.020% | ||
| 997 | C3.AI Inc-A | AI | 0.020% | ||
| 998 | Cbl & Associates Properties Inc | CBL | 0.020% | ||
| 999 | Sonida Senior Living Inc | SNDA | 0.020% | ||
| 1000 | Cardinal Infrastructure Group Inc | CDNL | 0.020% | ||
| 1001 | Caredx Inc | CDNA | 0.020% | ||
| 1002 | Carter S Inc 0.00 | CRI | 0.020% | ||
| 1003 | Centerspace REIT | CSR | 0.020% | ||
| 1004 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.020% | ||
| 1005 | Chimera Investment Corp | CIM | 0.020% | ||
| 1006 | Coastal Financial Corp/Wa Common Stock | CCB | 0.020% | ||
| 1007 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 1008 | Community Trust Bancorp, Inc. | CTBI | 0.020% | ||
| 1009 | Conmed Corp Sedol 2216010 | CNMD | 0.020% | ||
| 1010 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.020% | ||
| 1011 | Corvus Pharmaceuticals Inc | CRVS | 0.020% | ||
| 1012 | Artivion Inc_None_0 | AORT | 0.020% | ||
| 1013 | Deluxe Corp_None_0 | DLX | 0.020% | ||
| 1014 | Dime Community Bancshares Inc | DCOM | 0.020% | ||
| 1015 | Dolly Varden Silver Corp | DV:CA | 0.020% | ||
| 1016 | Donnelley Financial Solutions Inc | DFIN | 0.020% | ||
| 1017 | Easterly Government Properties Inc | DEA | 0.020% | ||
| 1018 | Edgewell Pers Care Co USD 0.01 | EPC | 0.020% | ||
| 1019 | Enact Holdings Inc | ACT | 0.020% | ||
| 1020 | Evolv Technologies Holdings Inc | EVLV | 0.020% | ||
| 1021 | Fg 7.3 | FG | 0.020% | ||
| 1022 | Eyepoint Pharmaceuticals Inc | EYPT | 0.020% | ||
| 1023 | Anaptysbio Inc | ANAB | 0.020% | ||
| 1024 | 1st Source | SRCE | 0.020% | ||
| 1025 | Napco Security Technologies | NSSC | 0.020% | ||
| 1026 | National Vision Hldgs. In | EYE | 0.020% | ||
| 1027 | Northeast Bank | NBN | 0.020% | ||
| 1028 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.020% | ||
| 1029 | Northwest Pipe Co | NWPX | 0.020% | ||
| 1030 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 1031 | O-i Glass Inc | OI | 0.020% | ||
| 1032 | OMADA HEALTH INC | OMDA | 0.020% | ||
| 1033 | Orchid Isla | ORC | 0.020% | ||
| 1034 | PAPA JOHN'S INTL INC | PZZA | 0.020% | ||
| 1035 | Payoneer Global Inc | PAYO | 0.020% | ||
| 1036 | Pennant Group, Inc. (The) | PNTG | 0.020% | ||
| 1037 | Perella Weinberg Partners Lp | PWP | 0.020% | ||
| 1038 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.020% | ||
| 1039 | Porch Group Inc | PRCH | 0.020% | ||
| 1040 | Precigen Corp | PGEN | 0.020% | ||
| 1041 | Progress Software Corp | PRGS | 0.020% | ||
| 1042 | Propetro Holding | PUMP | 0.020% | ||
| 1043 | Qcr Holdings Inc | QCRH | 0.020% | ||
| 1044 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 1045 | Revolve Group Inc | RVLV | 0.020% | ||
| 1046 | Reynolds Consumer Products | REYN | 0.020% | ||
| 1047 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.020% | ||
| 1048 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 1049 | Sally Holdings | SBH | 0.020% | ||
| 1050 | Seaboard | SEB | 0.020% | ||
| 1051 | Sharplink Gaming Inc | SBET | 0.020% | ||
| 1052 | Skywater Technology Inc | SKYT | 0.020% | ||
| 1053 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.020% | ||
| 1054 | Southside Bancshares | SBSI | 0.020% | ||
| 1055 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.020% | ||
| 1056 | Talos Energy Inc Common Stock USD | TALO | 0.020% | ||
| 1057 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 1058 | Taysha Gene Therapies Inc | TSHA | 0.020% | ||
| 1059 | Tetra Technologies Inc | TTI | 0.020% | ||
| 1060 | Realreal Inc/The | REAL | 0.020% | ||
| 1061 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 1062 | Trimas Corporation | TRS | 0.020% | ||
| 1063 | Tripadvisor, Inc., Class A | TRIP | 0.020% | ||
| 1064 | Two Harbors Investment Reit Corp | TWO | 0.020% | ||
| 1065 | Umh Properties Inc | UMH | 0.020% | ||
| 1066 | U.s. Physical Therapy, Inc | USPH | 0.020% | ||
| 1067 | Under Amour, Inc. | UAA | 0.020% | ||
| 1068 | United Fire Group Inc | UFCS | 0.020% | ||
| 1069 | United Stationers Inc. | USLM | 0.020% | ||
| 1070 | Univest Financial Corporation | UVSP | 0.020% | ||
| 1071 | Pursuit Attractions And Hospitality Inc | PRSU | 0.020% | ||
| 1072 | Via Transportation, Inc. | VIA | 0.020% | ||
| 1073 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 1074 | Virtus Investment Partner | VRTS | 0.020% | ||
| 1075 | Vishay Precision Group Inc | VPG | 0.020% | ||
| 1076 | 'the Wendy's Co.' | WEN | 0.020% | ||
| 1077 | Westamerica Bancorporation | WABC | 0.020% | ||
| 1078 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 1079 | Winmark Corp | WINA | 0.020% | ||
| 1080 | World Kinect Corp | WKC | 0.020% | ||
| 1081 | Worthington Steel Inc. | WS | 0.020% | ||
| 1082 | Xpel Inc. | XPEL | 0.020% | ||
| 1083 | Xeris Biopharma Holdings Inc | XERS | 0.020% | ||
| 1084 | Zymeworks Inc. | ZYME:CA | 0.020% | ||
| 1085 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 1086 | Adient Plc | ADNT | 0.020% | ||
| 1087 | Burford Capital Ltd | BUR:GG | 0.020% | ||
| 1088 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.020% | ||
| 1089 | Dole Plc | DOLE:IE | 0.020% | ||
| 1090 | Kosmos Energy Ltd | KOS | 0.020% | ||
| 1091 | Tecnoglass Inc | TGLS | 0.020% | ||
| 1092 | Perrigo Plc | PRGO | 0.020% | ||
| 1093 | Atai Life Sciences BV | ATAI:MU | 0.020% | ||
| 1094 | Dauch Corporation | DCH | 0.020% | ||
| 1095 | Hycroft Mining Holding Co-A | HYMC | 0.020% | ||
| 1096 | Ingles Markets Incorporated Class A | IMKTA | 0.020% | ||
| 1097 | Mcewen Inc | MUX | 0.020% | ||
| 1098 | Origin Bancorp Inc | OBK | 0.020% | ||
| 1099 | United Parks And Resorts Inc | PRKS | 0.020% | ||
| 1100 | Hyperliquid Strategies | PURR | 0.020% | ||
| 1101 | Smithfield Foods Inc | SFD | 0.020% | ||
| 1102 | Sonos | SONO | 0.020% | ||
| 1103 | Usa Today Inc | TDAY | 0.020% | ||
| 1104 | Wolverine Fuels Holding, Llc | WWW | 0.020% | ||
| 1105 | Dorian Lpg Ltd | LPG | 0.020% | ||
| 1106 | Adtran Holdings, Inc. | ADTN | 0.020% | ||
| 1107 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 1108 | Allient Inc | ALNT | 0.020% | ||
| 1109 | Alphatec Holdings Inc_None_0 | ATEC | 0.020% | ||
| 1110 | Ambiq Micro Inc | AMBQ | 0.020% | ||
| 1111 | American Assets Trust Inc Reit Usd.01 | AAT | 0.020% | ||
| 1112 | American Public Education Inc | APEI | 0.020% | ||
| 1113 | Arlo Technologies Inc USD 0.001 | ARLO | 0.020% | ||
| 1114 | Arteris Inc_None_None | AIP | 0.020% | ||
| 1115 | Astec Industries Inc | ASTE | 0.020% | ||
| 1116 | Atricure | ATRC | 0.020% | ||
| 1117 | Figma Inc (180 Lockup) | FIG | 0.010% | ||
| 1118 | Accel Entertainment Inc | ACEL | 0.010% | ||
| 1119 | Adapthealth Corp | AHCO | 0.010% | ||
| 1120 | Aeva Technologies Inc_None_None | AEVA | 0.010% | ||
| 1121 | Aevex Corp. | AVEX | 0.010% | ||
| 1122 | Alamar Biosciences Inc | ALMR | 0.010% | ||
| 1123 | Alexander's Inc | ALX | 0.010% | ||
| 1124 | Alto Neuroscience, Inc., Series C | ANRO | 0.010% | ||
| 1125 | Amalgamated Bank | AMAL | 0.010% | ||
| 1126 | U-Haul Holding Co | UHAL | 0.010% | ||
| 1127 | Ameresco Cl. A | AMRC | 0.010% | ||
| 1128 | Amplitude Inc. | AMPL | 0.010% | ||
| 1129 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 1130 | Appian Corp | APPN | 0.010% | ||
| 1131 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 1132 | Array Technologies Inc | ARRY | 0.010% | ||
| 1133 | Asana Inc. Class A | ASAN | 0.010% | ||
| 1134 | Aveanna Healthcare | AVAH | 0.010% | ||
| 1135 | BKV CORPORATION | BKV | 0.010% | ||
| 1136 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 1137 | Beta Technologies Inc Class A | BETA | 0.010% | ||
| 1138 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.010% | ||
| 1139 | Blacksky Technology, Inc. | BKSY | 0.010% | ||
| 1140 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.010% | ||
| 1141 | Bowhead Specialty Holdings I | BOW | 0.010% | ||
| 1142 | Cra International, Inc. | CRAI | 0.010% | ||
| 1143 | Codere Sa/spain | CDRE | 0.010% | ||
| 1144 | Capitol Fed Finl Inc | CFFN | 0.010% | ||
| 1145 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 1146 | Certara Inc Ordinary Shares | CERT | 0.010% | ||
| 1147 | Clear Channel Outdoor Holdings Inc | CCO | 0.010% | ||
| 1148 | City Lodge Hotels Ltd | CLHJ | 0.010% | ||
| 1149 | Compass Minerals Internation | CMP | 0.010% | ||
| 1150 | Comstock Resources Inc | CRK | 0.010% | ||
| 1151 | Concentrix Corporation | CNXC | 0.010% | ||
| 1152 | Coty Inc. Class A | COTY | 0.010% | ||
| 1153 | Cullinan Oncolog | CGEM | 0.010% | ||
| 1154 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 1155 | Daktronics Inc | DAKT | 0.010% | ||
| 1156 | Design Therapeutics Inc | DSGN | 0.010% | ||
| 1157 | Driven Brands Holdings Inc | DRVN | 0.010% | ||
| 1158 | Eagle Bancorp Inccommon Stock | EGBN | 0.010% | ||
| 1159 | Empire State Realty Trust Inc | ESRT | 0.010% | ||
| 1160 | Energy Vault Holdings, Inc. | NRGV | 0.010% | ||
| 1161 | Equity Bancshares Inc. | EQBK | 0.010% | ||
| 1162 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 1163 | Excelerate Energy, Inc. | EE | 0.010% | ||
| 1164 | Exp World Holdings, Inc. | EXPI | 0.010% | ||
| 1165 | Figs Inc Lockup Shs Pp | FIG | 0.010% | ||
| 1166 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 1167 | First Tracks Biotherapeutics Inc | TRAX | 0.010% | ||
| 1168 | Firstsun Capital Bancorp | FSUN | 0.010% | ||
| 1169 | Five Star Bancorp | FSBC | 0.010% | ||
| 1170 | Flowco Holdings Inc | FLOC | 0.010% | ||
| 1171 | Forestar Group Inc | FOR | 0.010% | ||
| 1172 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.010% | ||
| 1173 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 1174 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 1175 | Geron | GERN | 0.010% | ||
| 1176 | Global Industrial | GIC | 0.010% | ||
| 1177 | Grindr Inc_None_None | GRND | 0.010% | ||
| 1178 | Hagerty, Inc. | HGTY | 0.010% | ||
| 1179 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 1180 | National Healthcare Properties Inc | NHP | 0.010% | ||
| 1181 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 1182 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 1183 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 1184 | Iradimed Corp | IRMD | 0.010% | ||
| 1185 | JBG SMITH Properties, REIT | JBGS | 0.010% | ||
| 1186 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 1187 | Jefferson Capital Inc | JCAP | 0.010% | ||
| 1188 | Kodiak Ai, Inc. | KDK | 0.010% | ||
| 1189 | Koppers Holdings Inc | KOP | 0.010% | ||
| 1190 | Kura Oncology Inc | KURA | 0.010% | ||
| 1191 | Lb Pharmaceuticals Inc. | LBRX | 0.010% | ||
| 1192 | Lsb Industries, Inc. | LXU | 0.010% | ||
| 1193 | Lsi Industries Com | LYTS | 0.010% | ||
| 1194 | Limbach Holdings Inc | LMB | 0.010% | ||
| 1195 | Mfa Financial Inc | MFA | 0.010% | ||
| 1196 | Marten Transport Ltd | MRTN | 0.010% | ||
| 1197 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 1198 | Mechanics Bank/walnut Creek Ca | MCHB | 0.010% | ||
| 1199 | Mission Produce Inc | AVO | 0.010% | ||
| 1200 | Hudson Executive Investment Corp. Class A | TALK | 0.010% | ||
| 1201 | Metallus Inc | MTUS | 0.010% | ||
| 1202 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 1203 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 1204 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 1205 | Under Armour Inc. Class C | UA | 0.010% | ||
| 1206 | Us Antimony Corp. | UAMY | 0.010% | ||
| 1207 | Unitil Corporation | UTL | 0.010% | ||
| 1208 | Upwork Inc . | UPWK | 0.010% | ||
| 1209 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 1210 | Velocity Financial Inc. | VEL | 0.010% | ||
| 1211 | Vertex Inc_None_None | VERX | 0.010% | ||
| 1212 | Vitesse Energy Inc | VTS | 0.010% | ||
| 1213 | Wealthfront Corp | WLTH | 0.010% | ||
| 1214 | Willis Lease Finance Corporation | WLFC | 0.010% | ||
| 1215 | WINNEBAGO INDUSTRIES | WGO | 0.010% | ||
| 1216 | X-Energy Inc | XE | 0.010% | ||
| 1217 | Xencor Inc | XNCR | 0.010% | ||
| 1218 | York Space Systems Inc | YSS | 0.010% | ||
| 1219 | Zenas Biopharma | ZBIO | 0.010% | ||
| 1220 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 1221 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.010% | ||
| 1222 | Meiragtx Holdings Plc | MGTX | 0.010% | ||
| 1223 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 1224 | Target Hospitality Corp Com | TH | 0.010% | ||
| 1225 | Liberty Latin America Ltd. Class C | LILAK | 0.010% | ||
| 1226 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1227 | Arbutus Biopharma Corporation | ABUS | 0.010% | ||
| 1228 | Array Digital Infrastructure Inc | AD | 0.010% | ||
| 1229 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 1230 | Aktis Oncology Inc | AKTS | 0.010% | ||
| 1231 | Accelerant Holdings | ARX:KY | 0.010% | ||
| 1232 | Cvr Energy Inc (cvi Un) | CVI | 0.010% | ||
| 1233 | Everforth Inc | EFOR | 0.010% | ||
| 1234 | Niq Global Intelligence Plc | NIQ | 0.010% | ||
| 1235 | Taboola Inc | TBLA | 0.010% | ||
| 1236 | Tamboran Resources Ltd | TBN:AU | 0.010% | ||
| 1237 | Tilray Brands Inc | TLRY | 0.010% | ||
| 1238 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 1239 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 1240 | Montrose Environmental Grp | MEG | 0.010% | ||
| 1241 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 1242 | National Beverage | FIZZ | 0.010% | ||
| 1243 | National Presto Industries Inc | NPK | 0.010% | ||
| 1244 | Navient Corporation | NAVI | 0.010% | ||
| 1245 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 1246 | Neptune Insurance Holdi-Cl A | NP | 0.010% | ||
| 1247 | Nextdecade Corp Common Stock | NEXT | 0.010% | ||
| 1248 | Nextnav Inc | NN | 0.010% | ||
| 1249 | Oil-dri Corp Of America | ODC | 0.010% | ||
| 1250 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 1251 | Omers Realty Corp | OMER | 0.010% | ||
| 1252 | Opko Health Inc | OPK | 0.010% | ||
| 1253 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 1254 | Oric Pharmaceuticals Inc | ORIC | 0.010% | ||
| 1255 | Pc Connection Inc | CNXN | 0.010% | ||
| 1256 | Phathom Pharmaceuticals Inc | PHAT | 0.010% | ||
| 1257 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 1258 | Pitney Bowes Inc | PBI | 0.010% | ||
| 1259 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 1260 | Rpc Inc | RES | 0.010% | ||
| 1261 | Ramaco Resources Inc | METC | 0.010% | ||
| 1262 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 1263 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 1264 | Root Inc Class A | ROOT | 0.010% | ||
| 1265 | Rumble Inc. | RUM | 0.010% | ||
| 1266 | Rush Enterprises, Inc., Class B | RUSH.B | 0.010% | ||
| 1267 | Safehold Inc 0.00000000 | SAFE | 0.010% | ||
| 1268 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 1269 | Satellogic Inc Cl A Com | SATL | 0.010% | ||
| 1270 | Savor Acquisition Inc | SVRA | 0.010% | ||
| 1271 | Savers Value Village, Inc. | SVV | 0.010% | ||
| 1272 | Seneca Foods Corporation | SENEA | 0.010% | ||
| 1273 | Septerna Inc | SEPN | 0.010% | ||
| 1274 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.010% | ||
| 1275 | Sionna Therapeutics Inc | SION | 0.010% | ||
| 1276 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.010% | ||
| 1277 | Standard Motor Prod | SMP | 0.010% | ||
| 1278 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 1279 | N-Able Inc/Us | NABL | 0.000% | ||
| 1280 | Olaplex Holdings Inccommon Stock | OLPX | 0.000% | ||
| 1281 | Phoenix Education Partners Inc | PXED | 0.000% | ||
| 1282 | Playtika Holding Corp | PLTK | 0.000% | ||
| 1283 | POWER SOLUTIONS INTL INC | PSIX | 0.000% | ||
| 1284 | Spyglass Pharma Inc Common Stock Usd.00001 | SGP | 0.000% | ||
| 1285 | Tron Inc | TRON | 0.000% | ||
| 1286 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 1287 | GRANITE RIDGE RE | GRNT | 0.000% | ||
| 1288 | Hertz Global Hld | HTZ | 0.000% | ||
| 1289 | Highpeak Energy Inc | HPK | 0.000% | ||
| 1290 | Innovage Holding Corp. | INNV | 0.000% | ||
| 1291 | Lawson Products | LAWS | 0.000% | ||
| 1292 | Lumexa Imaging Holdings Inc | LMRI | 0.000% | ||
| 1293 | MCGRAW HILL INC | MH | 0.000% | ||
| 1294 | Merlin Inc Cmn Stk | MRLN | 0.000% | ||
| 1295 | Biglari Holdings Inc. | BH | 0.000% | ||
| 1296 | Biglari Holdings Inc.(bh A) | BHA | 0.000% | ||
| 1297 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1298 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 1299 | Evommune Inc | EVMN | 0.000% | ||
| 1300 | Exzeo Group Inc | XZO | 0.000% | ||
| 1301 | Ardent Health Partners Inc Common Stock | ARDT | 0.000% | ||
| 1302 | Astronics Corp Cl B | ATROB | 0.000% | ||
| 1303 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 1304 | Twenty One Capital Inc Class A | XXI | 0.000% | ||
| 1305 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 1306 | Z Squared Inc | ZSQR | 0.000% | ||
| 1307 | Liberty Latin America Ltd | LILA | 0.000% | ||
| 1308 | Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035 | - | 0.000% | ||
| 1309 | Bk Amer Mtg Ficc 2026-02-02 | - | 0.000% | ||
| 1310 | Photronics Inc | - | 0.000% | ||
| 1311 | Arcellx Inc Cvr | - | 0.000% | ||
| 1312 | Akero Therapeutics Cvr | - | 0.000% | ||
| 1313 | Brightline West Eq Warrants | - | 0.000% | ||
| 1314 | Euro-Buxl | - | 0.000% | ||
| 1315 | Profrac Holding Corp-A | ACDC | 0.000% | ||
| 1316 | Eos Energy Enterprises Inc | EOSERUS | 0.000% | ||
| 1317 | Greif Inc-Cl B | GEFB | 0.000% |