ISCV ETF
iShares Morningstar Small-Cap Value ETF
BBY is ISCV's largest holding at 0.58% of the fund as of Sep 11, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  B | Best Buy Co IncConsumer Disc. · Specialty Retail | 0.58% | 0.6% | 43,478 | $3.95M | +98 | Consumer Disc. | Specialty Retail |
| 2 |  G | Gen Digital IncInfo Tech · Software | 0.54% | 1.1% | 121,320 | $3.67M | - | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  J | Jones Lang Lasalle Inc. | 0.52% | 1.6% | 10,257 | $3.56M | |||
| 4 |  R | Reinsurance Group of America, Inc | 0.52% | 2.2% | 14,220 | $3.54M | |||
| 5 | — | Hollyfrontier | 0.51% | 2.7% | 32,567 | $3.51M | |||
| 6 | — | Aramark Holdings | 0.50% | 3.2% | 58,168 | $3.41M | |||
| 7 |  J | Jazz Pharmaceuticals Plc. | 0.50% | 3.7% | 13,894 | $3.42M | |||
| 8 |  H | Host Hotels & Resorts Inc | 0.49% | 4.2% | 150,708 | $3.35M | |||
| 9 |  A | APA Corp. | 0.49% | 4.7% | 74,923 | $3.35M | |||
| 10 |  E | Equitable Holdings Inc. | 0.47% | 5.1% | 60,277 | $3.22M | |||
| 11 |  A | Assurant, Inc. | 0.45% | 5.6% | 11,010 | $3.11M | |||
| 12 |  B | BorgWarner Inc | 0.45% | 6.0% | 45,813 | $3.05M | |||
| 13 |  U | Unum Group | 0.45% | 6.5% | 32,404 | $3.06M | |||
| 14 |  S | Stanley Black Decker Inc. | 0.44% | 6.9% | 33,551 | $2.99M | |||
| 15 |  S | Skyworks Solutions Inc. | 0.43% | 7.3% | 33,579 | $2.97M | |||
| 16 |  C | Charles River Laboratories International Inc | 0.43% | 7.8% | 10,576 | $2.94M | |||
| 17 |  G | Globe Life Inc. | 0.43% | 8.2% | 17,266 | $2.96M | |||
| 18 |  M | Mccormick & Co Inc. | 0.42% | 8.6% | 56,355 | $2.89M | |||
| 19 |  S | Solventum Corp | 0.42% | 9.0% | 32,673 | $2.86M | |||
| 20 |  S | The J M Smucker Co | 0.41% | 9.5% | 23,257 | $2.82M | |||
| 21 |  R | Renaissancere Holdings Limited | 0.41% | 9.9% | 8,611 | $2.80M | |||
| 22 |  H | Halozyme Therapeutics Inc | 0.41% | 10.3% | 26,290 | $2.82M | |||
| 23 |  C | Crown Holdings Inc. | 0.41% | 10.7% | 24,745 | $2.79M | |||
| 24 |  B | Baxter International Inc. | 0.40% | 11.1% | 113,814 | $2.71M | |||
| 25 | — | First Horizon National Corp | 0.38% | 11.5% | 105,301 | $2.58M | |||
| 26 |  A | Agnc Investment Corp. | 0.38% | 11.8% | 254,903 | $2.59M | |||
| 27 |  P | Pinnacle West Capital Corp. | 0.38% | 12.2% | 26,890 | $2.58M | |||
| 28 | — | Cnh Industrial Nv_None_0 | 0.37% | 12.6% | 188,707 | $2.56M | |||
| 29 |  E | Everest Group Ltd | 0.36% | 13.0% | 6,603 | $2.45M | |||
| 30 |  G | Gaming and Leisure Properties Inc | 0.36% | 13.3% | 60,629 | $2.44M | |||
| 31 |  A | Ally Financial Inc | 0.36% | 13.7% | 58,608 | $2.47M | |||
| 32 |  C | Clorox Co. | 0.34% | 14.0% | 26,808 | $2.35M | |||
| 33 |  I | Invesco Ltd | 0.33% | 14.3% | 70,041 | $2.26M | |||
| 34 |  O | Owens Corning | 0.33% | 14.7% | 17,313 | $2.28M | |||
| 35 |  A | Aes Corp | 0.33% | 15.0% | 152,181 | $2.25M | |||
| 36 |  S | South State Corp | 0.32% | 15.3% | 20,626 | $2.19M | |||
| 37 |  A | Arrow Electronics Inc. | 0.32% | 15.6% | 9,578 | $2.19M | |||
| 38 |  A | Avantor Inc | 0.31% | 16.0% | 144,718 | $2.14M | |||
| 39 | — | Cullen/Frost Bankers, Inc. | 0.31% | 16.3% | 13,181 | $2.15M | |||
| 40 |  U | Umb Financial Corp. | 0.31% | 16.6% | 15,302 | $2.13M | |||
| 41 | — | Zions Bancorp Na | 0.31% | 16.9% | 31,361 | $2.16M | |||
| 42 | — | Aptiv Plc | 0.31% | 17.2% | 46,487 | $2.12M | |||
| 43 |  O | Oge Energy Corp. | 0.31% | 17.5% | 45,838 | $2.13M | |||
| 44 |  P | Paramount Skydance Corp | 0.31% | 17.8% | 200,121 | $2.12M | |||
| 45 |  D | Healthpeak Properties Inc | 0.30% | 18.1% | 102,797 | $2.09M | |||
| 46 |  O | Old Republic International Corp | 0.30% | 18.4% | 50,641 | $2.07M | |||
| 47 |  B | Franklin Resources Inc. | 0.30% | 18.7% | 61,817 | $2.08M | |||
| 48 |  V | Voya Financial Inc | 0.30% | 19.0% | 19,723 | $2.04M | |||
| 49 |  S | Sm Energy Co | 0.29% | 19.3% | 52,890 | $2.02M | |||
| 50 |  U | Universal Health Services Inc. | 0.29% | 19.6% | 11,393 | $1.99M | |||
| More holdings · Pro | |||||||||
ISCV ETF All Holdings
ISCV holdings total 1048 positions. The top 10 holdings account for 5.1% of the fund, led by Best Buy Co Inc at 0.6%, Gen Digital Inc at 0.5%, Jones Lang Lasalle Inc. at 0.5%.
ISCV portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 22.7%.
ISCV sectors provide a detailed breakdown. ISCV overlap shows how holdings compare to other funds in your portfolio.
ISCV ETF Holdings
980 of 1048 holdings
- 1
Best Buy Co Inc
BBYConsumer Discretionary0.58% - 2
Gen Digital Inc
GENInformation Technology0.54% - 3
Jones Lang Lasalle Inc.
JLLReal Estate0.52% - 4
Reinsurance Group of America, Incorporated
RGAFinancials0.52% - 5
Hollyfrontier
DINOEnergy0.51% - 6
Aramark Holdings
ARMKIndustrials0.50% - 7
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.50% - 8
Host Hotels & Resorts Inc
HSTReal Estate0.49% - 9
APA Corp.
APAEnergy0.49% - 10
Equitable Holdings Inc.
EQHFinancials0.47% - 11
Assurant, Inc.
AIZFinancials0.45% - 12
BorgWarner Inc
BWAConsumer Discretionary0.45% - 13
Unum Group
UNMFinancials0.45% - 14
Stanley Black Decker Inc.
SWKIndustrials0.44% - 15
Skyworks Solutions Inc.
SWKSInformation Technology0.43% - 16
Charles River Laboratories International Inc
CRLHealth Care0.43% - 17
Globe Life Inc.
GLFinancials0.43% - 18
Mccormick & Co Inc.
MKCConsumer Staples0.42% - 19
Solventum Corp
SOLVMaterials0.42% - 20
J M Smucker Co/The
SJMConsumer Staples0.41% - 21
Renaissancere Holdings Limited
RNRFinancials0.41% - 22
Halozyme Therapeutics Inc
HALOHealth Care0.41% - 23
Crown Holdings Inc.
CCKMaterials0.41% - 24
Baxter International Inc.
BAXHealth Care0.40% - 25
First Horizon National Corp
FHNFinancials0.38% - 26
Agnc Investment Corp.
AGNCFinancials0.38% - 27
Pinnacle West Capital Corp.
PNWUtilities0.38% - 28
Cnh Industrial Nv_None_0
CNH:ASUnknown0.37% - 29
Everest Group Ltd Common Stock
EGFinancials0.36% - 30
Gaming And Leisure Properties Inc
GLPIReal Estate0.36% - 31
Ally Financial Inc
ALLYFinancials0.36% - 32
Clorox Co.
CLXConsumer Staples0.34% - 33
Invesco Ltd
IVZFinancials0.33% - 34
Owens Corning
OCMaterials0.33% - 35
Aes Corporation
AESUtilities0.33% - 36
South State Corp
SSBFinancials0.32% - 37
Arrow Electronics Inc.
ARWInformation Technology0.32% - 38
Avantor Inc
AVTRMaterials0.31% - 39
Cullen/Frost Bankers, Inc.
CFRFinancials0.31% - 40
Umb Financial Corp.
UMBFFinancials0.31% - 41
Zions Bancorp Na
ZIONFinancials0.31% - 42
Aptiv Plc
APTV:SMUnknown0.31% - 43
Oge Energy Corp.
OGEUtilities0.31% - 44
Paramount Skydance Corp
PSKYCommunication Services0.31% - 45
Healthpeak Properties Inc
DOCReal Estate0.30% - 46
Old Republic International Corp
ORIFinancials0.30% - 47
Franklin Resources Inc.
BENFinancials0.30% - 48
Voya Financial Inc
VOYAFinancials0.30% - 49
Sm Energy Co
SMEnergy0.29% - 50
Universal Health Services Inc.
UHSHealth Care0.29% - 51
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.29% - 52
Carmax Inc.
KMXConsumer Discretionary0.28% - 53
Gamestop Corp
GMEConsumer Discretionary0.28% - 54
Omega Healthcare Investors Reit In
OHIReal Estate0.28% - 55
Akamai Technologies Inc.
AKAMCommunication Services0.28% - 56
Viper Energy Inc Cl A
VNOMEnergy0.28% - 57
Henry Schein Inc
HSICHealth Care0.27% - 58
Toll Bros Inc
TOLConsumer Discretionary0.27% - 59
Ugi Corp
UGIUtilities0.27% - 60
Viasat Inc
VSATInformation Technology0.27% - 61
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.27% - 62
National Retail Properties Inc
NNNReal Estate0.27% - 63
Old National Bancorp/In Common Stock
ONBFinancials0.27% - 64
Revvity Inc
RVTYHealth Care0.27% - 65
Avery Dennison Corp.
AVYMaterials0.27% - 66
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.27% - 67
Columbia Banking System Inc Common Stock
COLBFinancials0.27% - 68
Corebridge Financial Inc
CRBGFinancials0.27% - 69
Docusign Inc
DOCUInformation Technology0.27% - 70
Commerce Bancshares Inc
CBSHFinancials0.26% - 71
Masco Corp.
MASIndustrials0.26% - 72
Chord Energy Corp
OASEnergy0.26% - 73
Prosperity Bancshares
PBFinancials0.26% - 74
Zebra Technologies Corp
ZBRAInformation Technology0.26% - 75
Hasbro Inc.
HASConsumer Discretionary0.25% - 76
Lamar Advertising Co
LAMRCommunication Services0.25% - 77
Lithia Motors Inc
LADConsumer Discretionary0.25% - 78
Mgm Resorts International
MGMConsumer Discretionary0.25% - 79
Mosaic Co
MOSMaterials0.25% - 80
Pbf Energy Inc
PBFEnergy0.25% - 81
Allianz Ag
ALVConsumer Discretionary0.25% - 82
Eastman Chemical Co.
EMNMaterials0.25% - 83
Alexandria Real Estate Equities Inc.
AREReal Estate0.25% - 84
Brown-Forman Corp-Class B
BFBConsumer Staples0.24% - 85
Sturm Ruger & Company Inc.
COMPInformation Technology0.24% - 86
Essential Utilities Inc - Common
WTRGUtilities0.24% - 87
First American Corporation
FAFFinancials0.23% - 88
Onemain Holdings
OMFFinancials0.23% - 89
Jackson Financial Inc USD
JXNFinancials0.22% - 90
Matador Resources Co
MTDREnergy0.22% - 91
Cliffs Natural Resources Inc.
CLFMaterials0.22% - 92
Conagra Brands Inc.
CAGConsumer Staples0.22% - 93
Terex Corp
TEXIndustrials0.22% - 94
Transunion - Common
TRUInformation Technology0.22% - 95
Blue Owl Capital, Inc. Class A
OWLUnknown0.22% - 96
Axis Capital Holdings Ltd.
AXSFinancials0.22% - 97
American Financial Group Inc/Oh
AFGFinancials0.22% - 98
Bitmine Immersion Technologi
BMNRInformation Technology0.21% - 99
Builders Firstsource Inc
BLDRIndustrials0.21% - 100
DT Midstream Inc
DTMEnergy0.21% - 101
Gartner Inc.
ITInformation Technology0.21% - 102
Healthcare Realty Trust Incorporated
HRReal Estate0.21% - 103
I D E X Corporation
IEXIndustrials0.21% - 104
Lear Corp.
LEAConsumer Discretionary0.21% - 105
Magnolia Oil & Gas Corp
MGYEnergy0.21% - 106
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.21% - 107
Rpm International Inc
RPMMaterials0.21% - 108
Regency Centers Corp.
REGReal Estate0.21% - 109
Wintrust Financial Corp
WTFCFinancials0.21% - 110
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.21% - 111
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.21% - 112
Weatherford International Plc
WFRDEnergy0.21% - 113
Allegion Plc_None_0
ALLE:IEUnknown0.21% - 114
Popular Inc
BPOPFinancials0.20% - 115
United Bankshares Inc/Wv
UBSIFinancials0.20% - 116
Valley National Bancorp
VLYFinancials0.20% - 117
Wex Inc.
WEXInformation Technology0.20% - 118
Cooper Cos Inc/The
COOHealth Care0.20% - 119
Epam Systems, Inc.
EPAMInformation Technology0.20% - 120
Exelixis Inc
EXELHealth Care0.20% - 121
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.20% - 122
Glacier Bancorp Inc
GBCIFinancials0.20% - 123
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 124
Hecla Mining Co
HLMaterials0.20% - 125
Lambwestonholdings Inc.
LWConsumer Staples0.20% - 126
Lumen Technologies Inc
LUMNCommunication Services0.20% - 127
Mgic Investment Corp
MTGFinancials0.20% - 128
Mueller Industries Inc
MLIIndustrials0.20% - 129
Hormel Foods Corp.
HRLConsumer Staples0.19% - 130
Ingredion Inc
INGRMaterials0.19% - 131
Lkq Corp.
LKQConsumer Discretionary0.19% - 132
Lincoln National Corp.
LNCFinancials0.19% - 133
Match Group Inc
MTCHCommunication Services0.19% - 134
Mohawk Industries Inc.
MHKMaterials0.19% - 135
Molina Healthcare Inc_None_0
MOHHealth Care0.19% - 136
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.19% - 137
Sei Investments Co.
SEICFinancials0.19% - 138
Teleflex Inc.
TFXHealth Care0.19% - 139
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.19% - 140
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.19% - 141
Essent Group Ltd
ESNT:BMUnknown0.19% - 142
Align Technology Inc.
ALGNHealth Care0.19% - 143
Caci International Inc
CACIInformation Technology0.19% - 144
Csl Ltd. - Adr
CSLIndustrials0.19% - 145
Factset Research Systems Inc.
FDSInformation Technology0.19% - 146
Aurora Innovation Inc
AURInformation Technology0.18% - 147
Black Hills Corp
BKHUtilities0.18% - 148
H&R Block, Inc.
HRBFinancials0.18% - 149
Boston Properties Inc
BXPReal Estate0.18% - 150
Cubesmart
CUBEReal Estate0.18% - 151
Draft Kings Inc.
DKNGConsumer Discretionary0.18% - 152
Dropbox Inc. Class A
DBXInformation Technology0.18% - 153
Equity Lifestyle Properties, Inc.
ELSReal Estate0.18% - 154
Pinterest Inc. Class A
PINSCommunication Services0.18% - 155
Portland General
PORUtilities0.18% - 156
Range Resources Corp
RRCEnergy0.18% - 157
Rexfordindustrialrealty Inc.
REXRReal Estate0.18% - 158
Science Applications International Corp
SAICInformation Technology0.18% - 159
Selective Insurance Group Inc
SIGIFinancials0.18% - 160
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.18% - 161
Starwood Property Trust Inc Com Reit
STWDFinancials0.18% - 162
Transocean Ltd Common Stock
RIG:SMEnergy0.18% - 163
Godaddy Inc. Class A
GDDYInformation Technology0.18% - 164
Home Bancshares Inc/ar
HOMBFinancials0.18% - 165
Jefferies Financial Group Inc.
JEFFinancials0.18% - 166
Rithm Capital
RITMFinancials0.18% - 167
American Healthcare REIT Inc
AHRReal Estate0.17% - 168
Macy'S Inc.
MConsumer Discretionary0.17% - 169
Murphy Usa Inc
MUSAEnergy0.17% - 170
New Jersey Res
NJRUtilities0.17% - 171
Service Corp International
SCIHealth Care0.17% - 172
Pentair Plc Ordinary Shares
PNRIndustrials0.17% - 173
Atlantic Union Bankshares Corp.
AUBFinancials0.17% - 174
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 175
Brinker International, Inc.
EATConsumer Discretionary0.17% - 176
Core Scientific Inc Common Stock
CORZInformation Technology0.17% - 177
Crocs Inc
CROXConsumer Discretionary0.17% - 178
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 179
Emcompass Health Corporation
EHCHealth Care0.17% - 180
Associated Banc-Corp
ASBFinancials0.16% - 181
Autonation, Inc
ANConsumer Discretionary0.16% - 182
Bio-Techne Corp
TECHHealth Care0.16% - 183
Cno Financial Group Inc
CNOFinancials0.16% - 184
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 185
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 186
Federal Realty Investment Trust
FRTReal Estate0.16% - 187
Primo Brands Corp
PRMBUnknown0.16% - 188
Radian Group Inc
RDNFinancials0.16% - 189
Slm Corp
SLMFinancials0.16% - 190
Virtu Financial Inc Class A
VIRTFinancials0.16% - 191
Wayfair Inc.
WConsumer Discretionary0.16% - 192
Genpact Limited Common Stock
GInformation Technology0.16% - 193
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.16% - 194
Gap Inc
GAPConsumer Discretionary0.16% - 195
Graco, Inc.
GGGIndustrials0.16% - 196
Murphy Oil Corp
MUREnergy0.16% - 197
National Fuel Gas Co
NFGEnergy0.16% - 198
Outfront Media Inc
OUTUnknown0.16% - 199
Paycom Software Inc .
PAYCInformation Technology0.16% - 200
Affiliated Managers Group Inc.
AMGFinancials0.16% - 201
American Homes 4 Rent Reit
AMHReal Estate0.16% - 202
Aecom Technology Corp
ACMIndustrials0.15% - 203
Agree Realty Corp
ADCReal Estate0.15% - 204
Primerica Inc (pri)
PRIFinancials0.15% - 205
Protagonist Therapeutics Inc
PTGXHealth Care0.15% - 206
Sonoco Products Company
SONMaterials0.15% - 207
Spire Inc.
SRUtilities0.15% - 208
Antero Midstream Corporationam
AMEnergy0.15% - 209
Avnet Inc
AVTInformation Technology0.15% - 210
Bank Ozk
OZKFinancials0.15% - 211
Brixmor Property Group Inc
BRXReal Estate0.15% - 212
Camden Property Trust Common Stock
CPTReal Estate0.15% - 213
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 214
Epr Properties
EPRReal Estate0.15% - 215
Fortune Brands Innovations Inc
FBINIndustrials0.15% - 216
Galaxy Digital Inc Class A
GLXYFinancials0.15% - 217
Garrett Motion Inc
GTXIndustrials0.15% - 218
Insight Enterprises Inc
NSITInformation Technology0.15% - 219
Kbr Inc
KBRIndustrials0.15% - 220
One Gas Inc
OGSUtilities0.15% - 221
Jack Henry & Associates Inc
JKHYInformation Technology0.14% - 222
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 223
Crescent Energ-A
CRGYEnergy0.14% - 224
Northwestern Ene
NEWUtilities0.14% - 225
Oshkosh Corp.
OSKIndustrials0.14% - 226
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.14% - 227
Udr Inc.
UDRReal Estate0.14% - 228
International Seaways, Inc.
INSWIndustrials0.14% - 229
Acuity Brands Inc
AYIIndustrials0.14% - 230
Spyre Therapeutics Inc
SYREHealth Care0.14% - 231
Antero Resources Corp
AREnergy0.14% - 232
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 233
California Resources Corp Common Stock
CRCEnergy0.14% - 234
Cousins Properties Inc
CUZReal Estate0.14% - 235
Delek Us Holdings Inc
DKEnergy0.14% - 236
Donaldson Co Inc
DCIIndustrials0.14% - 237
Eastern Bankshares Inc
EBCFinancials0.14% - 238
Firstcash Inc
FCFSConsumer Discretionary0.14% - 239
Fulton Financial Corp
FULTFinancials0.14% - 240
Cabot Corp
CBTMaterials0.13% - 241
Dianthus Therapeutics Inc
DNTHHealth Care0.13% - 242
Etsy Inc
ETSYConsumer Discretionary0.13% - 243
Herc Holdings Inc Com
HRIIndustrials0.13% - 244
Mattel Inc
MATConsumer Discretionary0.13% - 245
Meritage Corporation
MTHConsumer Discretionary0.13% - 246
Qorvo Inc_None_0
QRVOInformation Technology0.13% - 247
Stifel Finl Corp
SFFinancials0.13% - 248
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 249
Livanova Plc Ordinary Shares
LIVNHealth Care0.13% - 250
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.13% - 251
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 252
Altus Midstream Company
KNTKUtilities0.12% - 253
U Haul Holding Co
UHAL.BIndustrials0.12% - 254
Amentum Holdings Inc.
AMTMIndustrials0.12% - 255
Americold Realty Trust
COLDReal Estate0.12% - 256
Genworth Financial Inc, Class A
GNWFinancials0.12% - 257
Graham Holdings Co
GHCCommunication Services0.12% - 258
Idacorp Inc Ida
IDAUtilities0.12% - 259
Independent Bank
INDBFinancials0.12% - 260
International Bancshares Corp
IBOCFinancials0.12% - 261
Krc Kilroy Realty Corp.
KRCReal Estate0.12% - 262
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 263
Korn Ferry
KFYIndustrials0.12% - 264
Mdu Resources
MDUUtilities0.12% - 265
Option Care Health Inc
OPCHHealth Care0.12% - 266
Organon & Co
OGNHealth Care0.12% - 267
Otter Tail Corp.
OTTRIndustrials0.12% - 268
Aptargroup Inc
ATRMaterials0.12% - 269
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 270
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 271
Avient Corp
AVNTMaterials0.12% - 272
Bath & Body Works Inc
BBWIConsumer Discretionary0.12% - 273
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 274
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.12% - 275
Cathay Generalbancorp
CATYFinancials0.12% - 276
Clearway Energy, Inc., Class C
CWENUtilities0.12% - 277
First Bancorp/puerto Rico
FBP:PRFinancials0.12% - 278
Flowserve Corp.
FLSIndustrials0.12% - 279
Rayonier Inc
RYNReal Estate0.12% - 280
Renasant Corp.
RNSTFinancials0.12% - 281
Ryman Healthcare Limited
RHPReal Estate0.12% - 282
Sl Green Realty Corp.
SLGReal Estate0.12% - 283
Skywest Inc
SKYWIndustrials0.12% - 284
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.12% - 285
Stag Industrial Inc. Reit
STAGReal Estate0.12% - 286
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.12% - 287
Thor Industries
THOConsumer Discretionary0.12% - 288
Timken Co
TKRIndustrials0.12% - 289
Toro Co/the
TTCIndustrials0.12% - 290
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.12% - 291
Valmont Industries Inc
VMIIndustrials0.12% - 292
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.12% - 293
USD Cash
Other0.12% - 294
Pool Corp.
POOLIndustrials0.11% - 295
Ralliant Corp
RALIndustrials0.11% - 296
Regal Rexnord Corp
RRXIndustrials0.11% - 297
Riot Platforms, Inc.
RIOTInformation Technology0.11% - 298
Scholar Rock Holding Corporation Com
SRRKHealth Care0.11% - 299
Silgan Holdings Inc
SLGNMaterials0.11% - 300
Simmons First National Corp., Class A
SFNCFinancials0.11% - 301
Wesbanco, Inc.
WSBCFinancials0.11% - 302
Noble Corp Plc Ordinary Shares
NEUnknown0.11% - 303
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 304
Gentex Corp
GNTXConsumer Discretionary0.11% - 305
Highwoods Properties Inc
HIWReal Estate0.11% - 306
Landstar System Inc
LSTRIndustrials0.11% - 307
Littelfuse Inc
LFUSIndustrials0.11% - 308
M/I Homes Inc
MHOConsumer Discretionary0.11% - 309
Maplebear Inc
CARTConsumer Discretionary0.11% - 310
Ncr Atleos Corporation
NATLInformation Technology0.11% - 311
Txnm Energy Inc
TXNMEnergy0.11% - 312
ADT INC
ADTIndustrials0.11% - 313
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.11% - 314
Bread Financial Holdings, Inc.
BFHFinancials0.11% - 315
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.11% - 316
Oklo Inc Class A
OKLOEnergy0.11% - 317
Apple Hospitality Reit Inc
APLEReal Estate0.11% - 318
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.11% - 319
Bruker Corp.
BRKRInformation Technology0.11% - 320
Cvb Financial Corp.
CVBFFinancials0.11% - 321
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 322
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 323
Commercial Metals Co
CMCMaterials0.11% - 324
Corecivic Inc
CXWReal Estate0.11% - 325
Eagle Materials Inc
EXPMaterials0.11% - 326
Erasca Inc.
ERASHealth Care0.11% - 327
Essential Properties Realty Trust Inc
EPRTReal Estate0.11% - 328
Avista Corp
AVAUtilities0.10% - 329
Brighthouse Financial Inc
BHFFinancials0.10% - 330
Century Aluminum Co
CENXMaterials0.10% - 331
Chemed Corp
CHEHealth Care0.10% - 332
Cirrus Logic Inc
CRUSInformation Technology0.10% - 333
Community Bank System Inc
CBUFinancials0.10% - 334
Credit Acceptance Corp
CACCFinancials0.10% - 335
Total Renal Care Holdings
DVAHealth Care0.10% - 336
Federated Investors Inc.
FHIFinancials0.10% - 337
First Financial Bank.
FFBCFinancials0.10% - 338
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.10% - 339
First Industrial Realty Trust, Inc
FRReal Estate0.10% - 340
Fluor Corp
FLRIndustrials0.10% - 341
GATX Corporation
GATXIndustrials0.10% - 342
GXO Logistics, Inc.
GXOIndustrials0.10% - 343
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 344
Hni Corp
HNIConsumer Discretionary0.10% - 345
Iovance Biotherapeutics Inc
IOVAHealth Care0.10% - 346
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 347
Kymera Therapeutics Inc
KYMRHealth Care0.10% - 348
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.10% - 349
Nmi Holdings, Inc. (class A)
NMIHFinancials0.10% - 350
Pvh Corp.
PVHConsumer Discretionary0.10% - 351
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.10% - 352
Park National Corp Common Stock
PRKFinancials0.10% - 353
Polaris Inc
PIIConsumer Discretionary0.10% - 354
Post Holdings Inc
POSTConsumer Staples0.10% - 355
Sabra Health Care Reit, Inc.
SBRAReal Estate0.10% - 356
Ao Smith Corp.
AOSIndustrials0.10% - 357
Telephone And Data System Preferred Stock
TDSCommunication Services0.10% - 358
Towne Bank
TOWNFinancials0.10% - 359
Vaxcyte Inc
PCVXHealth Care0.10% - 360
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.10% - 361
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.10% - 362
Abm Industries Inc
ABMIndustrials0.09% - 363
AGCO Corporation
AGCOIndustrials0.09% - 364
Haemonetics Corp
HAEHealth Care0.09% - 365
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.09% - 366
Harley-Davidson
HOGConsumer Discretionary0.09% - 367
Kb Home
KBHConsumer Discretionary0.09% - 368
Knowles Corp
KNInformation Technology0.09% - 369
The Macerich Company
MACReal Estate0.09% - 370
Marketaxess Holdings Inc?.?
MKTXFinancials0.09% - 371
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 372
Matson Inc
MATXIndustrials0.09% - 373
Maximus
MMSIndustrials0.09% - 374
Nexstar Media Group Inc
NXSTCommunication Services0.09% - 375
Now Inc
DNOWEnergy0.09% - 376
Patterson-Uti Energy Inc
PTENEnergy0.09% - 377
Peabody Energy Corp
BTUEnergy0.09% - 378
Ashland Global Holdings Inc
ASHMaterials0.09% - 379
Atkore International Group Inc
ATKRIndustrials0.09% - 380
Bankunited Inc
BKUFinancials0.09% - 381
Boise Cascade Company
BCCMaterials0.09% - 382
Celanese Corp. Class A
CEMaterials0.09% - 383
Core & Main Lp 144a
CNMIndustrials0.09% - 384
Crane Nxt Co
CXTIndustrials0.09% - 385
Denali Therapeutics Inc
DNLIHealth Care0.09% - 386
Dillard's Inc
DDSConsumer Discretionary0.09% - 387
Dynex Capital, Inc.
DXFinancials0.09% - 388
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 389
Erie Indemnity-a
ERIEFinancials0.09% - 390
First Intst Bancsyst Inc Cl A
FIBKFinancials0.09% - 391
Plug Power Inc
PLUGIndustrials0.09% - 392
Ringcentral Inc, Class A
RNGInformation Technology0.09% - 393
Snap Inc.
SNAPCommunication Services0.09% - 394
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.09% - 395
Universal Forest Products Inc
UFPIMaterials0.09% - 396
Uipath Inc Series D-1
PATHInformation Technology0.09% - 397
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.09% - 398
Vontier Corp
VNTIndustrials0.09% - 399
Vornado Realty Trust
VNOReal Estate0.09% - 400
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.09% - 401
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.09% - 402
Provident Financial Services Inc
PFSFinancials0.08% - 403
Qualys Inc
QLYSInformation Technology0.08% - 404
Quantumscape Corp
QSInformation Technology0.08% - 405
Robert Half International Inc.
RHIIndustrials0.08% - 406
Rush Enterprises Inc
RUSHAIndustrials0.08% - 407
Shift4 Payments Inc
FOURInformation Technology0.08% - 408
Teradata Corp
TDCInformation Technology0.08% - 409
Trustmark Corp
TRMKFinancials0.08% - 410
United Natural Foods Inc
UNFIConsumer Staples0.08% - 411
Universal Display Corp
OLEDMaterials0.08% - 412
Vf
VFCConsumer Discretionary0.08% - 413
Victory Receivables Corp
VCTRFinancials0.08% - 414
Visteon Corp
VCConsumer Discretionary0.08% - 415
Washington Fed Hwy Grnt Antic
WAFDFinancials0.08% - 416
Clarivate Plc
CVLTUnknown0.08% - 417
Indivior Plc
INDV:LNUnknown0.08% - 418
Graphic Packaging Holding Co
GPKMaterials0.08% - 419
Gulfport Energy Corp
GPOREnergy0.08% - 420
Integer Holdings Corp
ITGRHealth Care0.08% - 421
Jbt Marel Corp
JBTMIndustrials0.08% - 422
Liquidia Technologies Inc
LQDAHealth Care0.08% - 423
Louisiana-Pacific Corp
LPXMaterials0.08% - 424
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 425
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 426
Manpowergroup Inc
MANIndustrials0.08% - 427
Nbt Bancorp Inc
NBTBFinancials0.08% - 428
Neogen Corp
NEOGHealth Care0.08% - 429
Netscout Systems, Inc.
NTCTInformation Technology0.08% - 430
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.08% - 431
Acadia Healthcare Co., Inc.
ACHCHealth Care0.08% - 432
Advance Auto Parts Inc.
AAPConsumer Discretionary0.08% - 433
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.08% - 434
Argan, Inc.
AGXInformation Technology0.08% - 435
Banc Of California Inc
BANCFinancials0.08% - 436
Cbiz Inc.
CBZIndustrials0.08% - 437
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 438
Celldex Therapeutics Inc
CLDXHealth Care0.08% - 439
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 440
CompoSecure Inc
CMPOInformation Technology0.08% - 441
Customers Bancorp Inc
CUBIFinancials0.08% - 442
Enterprise Financial Services Corp
EFSCFinancials0.08% - 443
Euronet Worldwide, Inc.
EEFTInformation Technology0.08% - 444
Fb Financial Corp
FBKFinancials0.08% - 445
First Bancorp/southern Pines Nc
FBNCFinancials0.08% - 446
First Busey Corporation
BUSEFinancials0.08% - 447
First Merchants Corp Common Stock
FRMEFinancials0.08% - 448
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 449
Four Corners Property Trust Inc
FCPTReal Estate0.08% - 450
Geo Group Inc
GEOReal Estate0.08% - 451
Andersons
ANDEConsumer Staples0.07% - 452
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 453
Bok Financial Corp.
BOKFFinancials0.07% - 454
Banner Corp_None_0
BANRFinancials0.07% - 455
Belden Inc
BDCIndustrials0.07% - 456
Chemours Co
CCMaterials0.07% - 457
Dentsply Sirona Inc.
XRAYHealth Care0.07% - 458
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.07% - 459
Five9 Inc
FIVNInformation Technology0.07% - 460
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 461
Icu Medical Inc
ICUIHealth Care0.07% - 462
Ingevity Corp
NGVTMaterials0.07% - 463
Innospec
IOSPMaterials0.07% - 464
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.07% - 465
Nov Inc Common Stock
NOVEnergy0.07% - 466
Navitas Semiconductor Corp
NVTSInformation Technology0.07% - 467
Nektar Therapeutics Class A
NKTRUnknown0.07% - 468
Newell Brands Inc.
NWLConsumer Staples0.07% - 469
Newmark Group Inc
NMRKReal Estate0.07% - 470
Nicolet Bankshares Inc Common Stock
NICFinancials0.07% - 471
Northern Oil And Gas Inc
NOGEnergy0.07% - 472
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.07% - 473
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 474
Penguin Solutions Inc
PENG:KYUnknown0.07% - 475
Rli Corp
RLIFinancials0.07% - 476
Sjw Corp
SJWUtilities0.07% - 477
Sarepta Therapeutics Inc
SRPTHealth Care0.07% - 478
Select Energy Services Inc
WTTRIndustrials0.07% - 479
Servisfirst Bancshares
SFBSFinancials0.07% - 480
Solaredge Technologies Inc
SEDGInformation Technology0.07% - 481
Terreno Realty Corp
TRNOReal Estate0.07% - 482
Trade Desk Inc-a
TTDCommunication Services0.07% - 483
Trex Co Inc
TREXIndustrials0.07% - 484
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 485
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 486
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 487
Whirlpool Corp
WHRConsumer Discretionary0.07% - 488
Xometry, Inc.
XMTRInformation Technology0.07% - 489
Aar Corp [Air]
AIRIndustrials0.07% - 490
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 491
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 492
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.07% - 493
American States Water Co
AWRUtilities0.06% - 494
Armour Residential Reit, Inc.
ARRFinancials0.06% - 495
Axos Financial Inc
AXFinancials0.06% - 496
Brady Corp
BRCIndustrials0.06% - 497
Brink's Co/the
BCOIndustrials0.06% - 498
Cactus Inc.
WHDEnergy0.06% - 499
California Water Service Group
CWTUtilities0.06% - 500
Celcuity Inc Com
CELCHealth Care0.06% - 501
Central Garden & Pet
CENTAConsumer Staples0.06% - 502
Clover Health Investments Corp Cl. A
CLOVHealth Care0.06% - 503
Dxc Technology Co.
DXCInformation Technology0.06% - 504
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 505
Dorman Products Inc
DORMConsumer Discretionary0.06% - 506
Edgewise Therapeutics Inc.
EWTXHealth Care0.06% - 507
ESAB Corp
ESABIndustrials0.06% - 508
Federal Agricultural Mortgage Corp
AGMFinancials0.06% - 509
First Financial Bankshares Inc
FFINFinancials0.06% - 510
Frontdoor Inc
FTDRConsumer Discretionary0.06% - 511
Getty Realty Corp
GTYReal Estate0.06% - 512
Global Net Lease Cumulative Rede
GNLReal Estate0.06% - 513
Hawaiian Electric Industr
HEUtilities0.06% - 514
Hope Bancorp Inc
HOPEFinancials0.06% - 515
Horace Mann Educators Corp
HMNFinancials0.06% - 516
Howard Hughes Corp.
HHHReal Estate0.06% - 517
Independence Realty Trust In Reit
IRTReal Estate0.06% - 518
Insperity Inc
NSPIndustrials0.06% - 519
Installed Building Products
IBPIndustrials0.06% - 520
Ziff Davis Inc
ZDCommunication Services0.06% - 521
Kohl's Corp.
KSSConsumer Discretionary0.06% - 522
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.06% - 523
Medical Properties Trust Reit Inc
MPTReal Estate0.06% - 524
Minerals Technologies Inc.
MTXMaterials0.06% - 525
Morningstar, Inc.
MORNInformation Technology0.06% - 526
National Bank Holdings Corp Class A
NBHCFinancials0.06% - 527
National Health Investors Inc
NHIReal Estate0.06% - 528
Ofg Bancorp Common Stock
OFG:PRFinancials0.06% - 529
Pebblebrook Hotel Trust
PEBReal Estate0.06% - 530
Peloton Interactive Inc
PTONConsumer Discretionary0.06% - 531
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 532
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 533
Stepstone Group Lp
STEPFinancials0.06% - 534
Stewart Information Services Corp
XSDGReal Estate0.06% - 535
Sunrun Inc
RUNUtilities0.06% - 536
Talos Energy Inc
TALOEnergy0.06% - 537
Sky Network Television, Ltd.
SKTReal Estate0.06% - 538
Trinet Group Incinary
TNETIndustrials0.06% - 539
Tutor Perini Corp
TPCIndustrials0.06% - 540
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 541
Western Union Co.
WUFinancials0.06% - 542
John Wiley & Sons Inc
WLYCommunication Services0.06% - 543
Willscot Corp.
WSCIndustrials0.06% - 544
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 545
Hamilton Insurance Group Ltd. Class B
HGFinancials0.06% - 546
Kosmos Energy Ltd
KOSUnknown0.06% - 547
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.06% - 548
The Madison Square Garden Company - Class A
SPHRUnknown0.06% - 549
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.06% - 550
Prog Holdings Inc
PRGFinancials0.05% - 551
Progress Software Corp
PRGSInformation Technology0.05% - 552
Rlj Lodging Trust
RLJReal Estate0.05% - 553
Rapport Therapeutics, Inc.
RAPPHealth Care0.05% - 554
S&T Bancorp Inc
STBAFinancials0.05% - 555
Safety Insurance Group
SAFTFinancials0.05% - 556
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.05% - 557
Strategic Education Inc
STRAConsumer Discretionary0.05% - 558
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 559
Tenable Holdings Inc
TENBInformation Technology0.05% - 560
Trico Bancshares
TCBKFinancials0.05% - 561
Unifirst Corp/ma
UNFIndustrials0.05% - 562
World Kinect Corp
WKCInformation Technology0.05% - 563
Worthington Industries Inc
WORMaterials0.05% - 564
Xencor Inc
XNCRHealth Care0.05% - 565
Adient Plc
ADNTConsumer Discretionary0.05% - 566
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 567
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.05% - 568
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 569
Cimpress Plc Ordinary Shares
CMPRIndustrials0.05% - 570
Novocure Limited Ordinary Shares
NVCRHealth Care0.05% - 571
Joby Aviation Inc
JOBYUnknown0.05% - 572
Rigetti Computing
RGTIUnknown0.05% - 573
Artisan Partners Asset Management, Inc.
APAMFinancials0.05% - 574
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 575
Badger Meter, Inc.
BMIIndustrials0.05% - 576
Bancfirst Corp
BANFFinancials0.05% - 577
Bank Of Hawaii Corp
BOHFinancials0.05% - 578
Blackbaud Inc
BLKBInformation Technology0.05% - 579
Brookdale Senior Living Inc
BKDReal Estate0.05% - 580
Cvr Energy, Inc.
CVIEnergy0.05% - 581
Chefs' Warehouse, Inc.
CHEFIndustrials0.05% - 582
Chesapeake Utilities Corp
CPKUtilities0.05% - 583
Cleanspark Inc
CLSKInformation Technology0.05% - 584
Commscope Holdin
COMMInformation Technology0.05% - 585
Connectone Bancorp Inc
CNOBFinancials0.05% - 586
Dana Inc
DANConsumer Discretionary0.05% - 587
Dime Community
DCOMFinancials0.05% - 588
Diodes Inc 0.00000000
DIODInformation Technology0.05% - 589
Ellington Financial Inc
EFCFinancials0.05% - 590
Enact Holdings Inc
ACTFinancials0.05% - 591
Vestis Corp
VSTSConsumer Discretionary0.05% - 592
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.05% - 593
FMC Corp
FMCMaterials0.05% - 594
Firefly Aerospace Inc
FLYIndustrials0.05% - 595
First Advantage Corp
FAIndustrials0.05% - 596
1st Source Corp Common Stock
SRCEFinancials0.05% - 597
Hb Fuller
FULMaterials0.05% - 598
Seadrill, Ltd.
SDRL:OSUnknown0.05% - 599
Amc Entertainment Holdings Inc
AMCCommunication Services0.05% - 600
Ani Pharmaceuticals Inc
ANIPHealth Care0.05% - 601
Albany International Corp
AINIndustrials0.05% - 602
Griffon Corp.
GFFIndustrials0.05% - 603
Hilltop Holdings Inc
HTHFinancials0.05% - 604
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 605
Huntsman Corp
HUNMaterials0.05% - 606
Icf International, Inc.
ICFIInformation Technology0.05% - 607
Innovative Industrial Properties Inc
IIPRReal Estate0.05% - 608
Intellia Therapeutics Inc
NTLAHealth Care0.05% - 609
Kar Auction Services
KARConsumer Discretionary0.05% - 610
Kemper Corp
KMPRFinancials0.05% - 611
LXP Industrial Trust
LXPUnknown0.05% - 612
Mge Energy, Inc.
MGEEUtilities0.05% - 613
Magnite
MGNICommunication Services0.05% - 614
Masterbrand Inc
MBCIndustrials0.05% - 615
Herman Miller Inc
MLKNConsumer Discretionary0.05% - 616
Flagstar Financial Inc
FLGFinancials0.05% - 617
Nuscale Power Corp Class A
SMRUtilities0.05% - 618
Nuvation Bio Inc
NUVBHealth Care0.05% - 619
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 620
Origin Bancorp Inc
OBKFinancials0.05% - 621
Parsons Corporation Com
PSNIndustrials0.05% - 622
Pegasystems, Inc.
PEGAInformation Technology0.05% - 623
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.05% - 624
Phinia Inc
PHINHealth Care0.05% - 625
Gibraltar Industries Inc
ROCKIndustrials0.04% - 626
Grail, Inc.
GRALHealth Care0.04% - 627
Greenbrier Cos Inc/the
GBXIndustrials0.04% - 628
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 629
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.04% - 630
Hillman Solutions Corp
HLMNConsumer Discretionary0.04% - 631
Hub Group Inc
HUBGIndustrials0.04% - 632
Ideaya Biosciences Inc
IDYAHealth Care0.04% - 633
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.04% - 634
Ingram Micro Holding
INGMIndustrials0.04% - 635
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 636
Jetblue Airways Corp
JBLUIndustrials0.04% - 637
Kaiser Aluminum Corp
KALUMaterials0.04% - 638
Kodiak Sciences Inc
KODHealth Care0.04% - 639
La-z-boy Inc
LZBConsumer Discretionary0.04% - 640
Lancaster Colony Corp
LANCConsumer Staples0.04% - 641
Merchants Bancorp
MBINFinancials0.04% - 642
Mercury General Corp
MCYFinancials0.04% - 643
Ncr Voyix Corp
VYXInformation Technology0.04% - 644
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.04% - 645
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.04% - 646
Olin Corp
OLNMaterials0.04% - 647
Orchid Isla
ORCFinancials0.04% - 648
Palomar Holdings Inc
PLMRFinancials0.04% - 649
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.04% - 650
Piedmont Office Realty Trust Inc
PDMReal Estate0.04% - 651
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 652
Pitney Bowes Inc
PBIInformation Technology0.04% - 653
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.04% - 654
Recursion Pharmaceuticals Inc
RXRXHealth Care0.04% - 655
Relay Therapeutics Inc
RLAYHealth Care0.04% - 656
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 657
Ryerson Holding Corporation
RYIMaterials0.04% - 658
Sps Commerce Inc
SPSCInformation Technology0.04% - 659
Scansource Inc
SCSCIndustrials0.04% - 660
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.04% - 661
Skyward Specialty Insurance Group Inc
SKWDFinancials0.04% - 662
Stepan Co
SCLMaterials0.04% - 663
Tennant Co
TNCIndustrials0.04% - 664
Tompkins Financial Corp
TMPFinancials0.04% - 665
United Fire Group Inc
UFCSFinancials0.04% - 666
Universal Corp/va
UVVConsumer Staples0.04% - 667
Univest Financial Corporation
UVSPFinancials0.04% - 668
Veeco Instruments Inc
VECOInformation Technology0.04% - 669
V2X Inc
VVXInformation Technology0.04% - 670
Viridian Therapeutics Ors Inc
VRDNHealth Care0.04% - 671
Walker & Dunlop Inc
WDReal Estate0.04% - 672
Wendy's Co/the
WENConsumer Discretionary0.04% - 673
Westamerica Bancorporation
WABCFinancials0.04% - 674
Wisdomtree International Equity
WETFFinancials0.04% - 675
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.04% - 676
Amn Healthcare Services Inc
AMNUnknown0.04% - 677
Stride Inc
LRNUnknown0.04% - 678
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 679
Herbalife Nutrition Ltd
HLFConsumer Staples0.04% - 680
Liberty Global Ltd C
LBTYK:LNUnknown0.04% - 681
Arcus Biosciences Inc
RCUSHealth Care0.04% - 682
Baldwin Insurance Group Inc/The
BWINFinancials0.04% - 683
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.04% - 684
Brown Forman Inc Class A
BF.AConsumer Staples0.04% - 685
Buckle Inc/the
BKEConsumer Discretionary0.04% - 686
BURKE & HERBERT
BHRBFinancials0.04% - 687
Byline Bancorp, Inc.
BYFinancials0.04% - 688
C3.AI Inc-A
AIInformation Technology0.04% - 689
Sonida Senior Living Inc
SNDAReal Estate0.04% - 690
Caredx Inc
CDNAHealth Care0.04% - 691
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 692
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 693
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 694
Community Trust Bancorp Inc
CTBIFinancials0.04% - 695
Concentrix Corporation
CNXCInformation Technology0.04% - 696
Conmed Corp
CNMDHealth Care0.04% - 697
Digital World Acquisition-A
DWACCommunication Services0.04% - 698
Diversified Energy Co
DECUnknown0.04% - 699
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 700
Douglas Emmett Inc
DEIReal Estate0.04% - 701
Edgewell Personal Care Co
EPCConsumer Staples0.04% - 702
Encore Capital Group, Inc.
ECPGFinancials0.04% - 703
Energizer Holdings Inc
ENRConsumer Staples0.04% - 704
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.04% - 705
Flowers Foods Inc
FLOConsumer Staples0.04% - 706
Freshpet, Inc.
FRPTConsumer Staples0.04% - 707
Asgn Inc
ASGNInformation Technology0.04% - 708
Acadia Realty Trust
AKRReal Estate0.04% - 709
Acushnet Holdings Corp
GOLFConsumer Discretionary0.04% - 710
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 711
Absci Corp
ABSIHealth Care0.03% - 712
Addus Homecare
ADUSHealth Care0.03% - 713
Alamo Group Inc
ALGIndustrials0.03% - 714
American Assets Trust Inc
AATReal Estate0.03% - 715
Dauch Corporation
DCHConsumer Discretionary0.03% - 716
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.03% - 717
Precigen Corp
PGENHealth Care0.03% - 718
Pulse Biosciences Inc
PLSEHealth Care0.03% - 719
Purecycle Technologies Inc
PCTMaterials0.03% - 720
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.03% - 721
Quaker Chemical Corp.
KWRMaterials0.03% - 722
Quantum Computing Inc
QUBTInformation Technology0.03% - 723
UPBOUND GROUP INC
UPBDFinancials0.03% - 724
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 725
Seaboard Corp
SEBIndustrials0.03% - 726
Seneca Foods Corp
SENEAConsumer Staples0.03% - 727
Sharplink Gaming Inc
SBETUnknown0.03% - 728
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 729
Smithfield Foods Inc
SFDConsumer Staples0.03% - 730
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 731
Southside Bancshares
SBSIFinancials0.03% - 732
Stagwell Inc Class A
STGWCommunication Services0.03% - 733
Standard Motor Prod
SMPConsumer Discretionary0.03% - 734
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.03% - 735
Sunstone Hotel Investors Inc
SHOReal Estate0.03% - 736
Tripadvisor Inc.
TRIPCommunication Services0.03% - 737
Trustco Bank Corp Ny
TRSTFinancials0.03% - 738
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 739
Under Armour Inc. Class A
UAAConsumer Discretionary0.03% - 740
Unitil Corporation
UTLUtilities0.03% - 741
Upwork Inc Com
UPWKInformation Technology0.03% - 742
Urban Edge Properties
UEReal Estate0.03% - 743
Virtus Investment Partners Inc
VRTSFinancials0.03% - 744
Weis Markets Inc
WMKConsumer Staples0.03% - 745
Worthington Steel Inc.
WSMaterials0.03% - 746
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 747
Acuren Corp
TICUnknown0.03% - 748
T1 Energy Inc
TEUnknown0.03% - 749
Dole Plc
DOLE:IEConsumer Staples0.03% - 750
F&G Annuities & Life Inc
FGUnknown0.03% - 751
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.03% - 752
Burford Capital Limited
BUR:GGUnknown0.03% - 753
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.03% - 754
Siriuspoint Ltd
SPNT:BMUnknown0.03% - 755
Genco Shipping & Trading Ltd
GNKIndustrials0.03% - 756
Usa Today Inc
TDAYCommunication Services0.03% - 757
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 758
Greif Inc
GEFMaterials0.03% - 759
Grocery Outlet Holding Corp
GOConsumer Staples0.03% - 760
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 761
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 762
Helios Technologies Inc
HLIOIndustrials0.03% - 763
Heritage Insurance Holdings Inc
HRTGFinancials0.03% - 764
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.03% - 765
Immunome Inc
IMNMHealth Care0.03% - 766
Integra Lifesciences
IARTHealth Care0.03% - 767
Inter Parfums Inc
IPARConsumer Staples0.03% - 768
Interface Inc
TILEIndustrials0.03% - 769
Intuitive Machines Inc A
LUNRIndustrials0.03% - 770
Ivanhoe Electric Inc
IEMaterials0.03% - 771
Kennametal Inc
KMTIndustrials0.03% - 772
Koppers Holdings Inc.
KOPMaterials0.03% - 773
Kura Oncology Inc
KURAHealth Care0.03% - 774
Lgi Homes Inc
LGIHConsumer Discretionary0.03% - 775
Ladder Capital Corp.
LADRFinancials0.03% - 776
Lakeland Financial Corp.
LKFNFinancials0.03% - 777
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.03% - 778
Mfa Financial Inc
MFAFinancials0.03% - 779
Marqeta Inc
MQUnknown0.03% - 780
Mercantile Bank Corporation
MBWMFinancials0.03% - 781
Myers Industries Inc
MYEIndustrials0.03% - 782
National Beverage Corp
FIZZConsumer Staples0.03% - 783
National Healthcare Corporation
NHCHealth Care0.03% - 784
Navan Inc
NAVNUnknown0.03% - 785
Ncino Inc
NCNOInformation Technology0.03% - 786
Netskope Inc-Cl A
NTSKUnknown0.03% - 787
Netstreit corp
NTSTReal Estate0.03% - 788
Atlas Energy Solutions Inc
AESIEnergy0.03% - 789
New York Mortgage Trust Inc
NYMTFinancials0.03% - 790
Nextdecade Corp Common Stock
NEXTEnergy0.03% - 791
Nextnav Inc
NNInformation Technology0.03% - 792
Novavax Inc
NVAXHealth Care0.03% - 793
Nutex Health Inc Common Stock
NUTXHealth Care0.03% - 794
O-I Glass Inc
OIMaterials0.03% - 795
Ocular Therapeutix Inc
OCULHealth Care0.03% - 796
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.03% - 797
Pacira Pharm Inc
PCRXHealth Care0.03% - 798
Pennymac Mortgage Investment
PMTFinancials0.03% - 799
Perdoceo Education Corp
PRDOConsumer Discretionary0.03% - 800
Perella Weinberg Partners Lp
PWPFinancials0.03% - 801
Asana Inc. Class A
ASANInformation Technology0.03% - 802
Bank First Corporation Com
BFCFinancials0.03% - 803
Bellring Brands Inc
BRBRConsumer Staples0.03% - 804
Brightview Holdings, Inc.
BVIndustrials0.03% - 805
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.03% - 806
Cnb Financial Corp Inc
CCNEFinancials0.03% - 807
Capitol Federal Financial Inc
CHIFinancials0.03% - 808
Carter's Inc
CRIConsumer Discretionary0.03% - 809
Castle Biosciences Inc
CSTLHealth Care0.03% - 810
Centerspace
CSRReal Estate0.03% - 811
Central Pacific Financial Corp
CPFFinancials0.03% - 812
Certara Inc
CERTHealth Care0.03% - 813
Cohen & Steers Capital Management, Inc.
CNSFinancials0.03% - 814
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.03% - 815
Quidel Corp
QDELHealth Care0.03% - 816
Coty Inc. Class A
COTYConsumer Staples0.03% - 817
Cullinan Oncology Inc
CGEMHealth Care0.03% - 818
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 819
Dynegy
DYNHealth Care0.03% - 820
Eagle Bancorp Inc
EGBNFinancials0.03% - 821
Easterly Government Properties Inc
DEAUnknown0.03% - 822
Employers Holdings Inc
EIGFinancials0.03% - 823
Enliven Therapeutics Inc
ELVNHealth Care0.03% - 824
Eplus Inc
PLUSInformation Technology0.03% - 825
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.03% - 826
Excelerate Energy, Inc.
EEUtilities0.03% - 827
Ezcorp, Inc. - Class A
EZPWFinancials0.03% - 828
Farmers National Banc Corp Com
FMNBFinancials0.03% - 829
Firstsun Capital Bancorp
FSUNFinancials0.03% - 830
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.03% - 831
Anaptysbio Inc
ANABHealth Care0.02% - 832
Annexon Inc
ANNXHealth Care0.02% - 833
Apogee Enterprises Inc
APOGIndustrials0.02% - 834
Arbor Realty Trust Inc
ABRFinancials0.02% - 835
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.02% - 836
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.02% - 837
Bkv Corp
BKVFinancials0.02% - 838
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 839
Blackline Inc
BLInformation Technology0.02% - 840
Blacksky Technology, Inc.
BKSYInformation Technology0.02% - 841
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.02% - 842
Bristow Group Inc.
VTOLIndustrials0.02% - 843
Butterfly Network, Inc.
BFLYHealth Care0.02% - 844
Century Communities Inc
CCSConsumer Discretionary0.02% - 845
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.02% - 846
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 847
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 848
Corvus Pharmaceuticals Inc
CRVSHealth Care0.02% - 849
Cytomx Therapeutics Inc
CTMXHealth Care0.02% - 850
Dxp Enterprises Inc.
DXPEIndustrials0.02% - 851
Design Therapeutics Inc.
DSGNHealth Care0.02% - 852
Diebold Nixdorf
DBDInformation Technology0.02% - 853
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.02% - 854
Eastman Kodak
KODKInformation Technology0.02% - 855
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 856
Enviri Corp Common Stock
NVRIUnknown0.02% - 857
Five Star Bancorp.
FSBCFinancials0.02% - 858
Fluence Energy Inc
FLNCIndustrials0.02% - 859
Fortrea Holdings Inc
FTREHealth Care0.02% - 860
Tilray Brands Inc
TLRYUnknown0.02% - 861
Accel Entertainment Inc
ACELConsumer Discretionary0.02% - 862
Adapthealth Corp
AHCOHealth Care0.02% - 863
Agios Pharmaceuticals Inc
AGIOHealth Care0.02% - 864
Alexander's Inc
ALXReal Estate0.02% - 865
Allient Inc
ALNTFinancials0.02% - 866
Alphatec Holdings Inc
ATECHealth Care0.02% - 867
Amalgamated Bank
AMALFinancials0.02% - 868
Ameresco Inc
AMRCIndustrials0.02% - 869
Preferred Bank La
PFBCFinancials0.02% - 870
Rpc Inc Com Usd0.10
RESEnergy0.02% - 871
Rex American Resources Corp
REXEnergy0.02% - 872
Riley Exploration Permian Inc
REPXEnergy0.02% - 873
Safehold Inc
SAFEReal Estate0.02% - 874
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 875
Service Property Trust
SVCUnknown0.02% - 876
Smartstop Self Storage Reit Inc.
SMAReal Estate0.02% - 877
Stubhub Holdings Inc Class A
STUBUnknown0.02% - 878
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 879
Tfs Financial Corp Com
TFSLFinancials0.02% - 880
Realreal Inc/The
REALConsumer Discretionary0.02% - 881
Metallus Inc
MTUSMaterials0.02% - 882
Trimas Corp
TRSIndustrials0.02% - 883
Triumph Bancorp Inc
TFINFinancials0.02% - 884
Umh Properties Inc
UMHReal Estate0.02% - 885
Us Physical Therapy Inc
USPHHealth Care0.02% - 886
Under Armour Inc. Class C
UAConsumer Discretionary0.02% - 887
Array Digital Infrastructure
ADCommunication Services0.02% - 888
Universal Insurance Holdings Inc
UVEFinancials0.02% - 889
Via Transportation Inc Class A
VIAUnknown0.02% - 890
Vir Biotechnology Inc.
VIRHealth Care0.02% - 891
Vitesse Energy Inc
VTSEnergy0.02% - 892
Uniti Group Inc Com
UNITUnknown0.02% - 893
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 894
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 895
Clarivate Plc Ordinary Shares
CLVT:LNInformation Technology0.02% - 896
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 897
Nabors Industries
NBREnergy0.02% - 898
Theravance Biopharma Inc
TBPHHealth Care0.02% - 899
Taboola.Com Ltd
TBLACommunication Services0.02% - 900
Cash Collateral USD Sgaft
Other0.02% - 901
Gentherm Inc
THRMConsumer Discretionary0.02% - 902
Geron Corp
GERNHealth Care0.02% - 903
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 904
Harmonic Inc
HLITInformation Technology0.02% - 905
Healthcare Services Group Inc
HCSGHealth Care0.02% - 906
Hometrust Bancshares, Inc.
HTBIFinancials0.02% - 907
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.02% - 908
Idt Corp
IDTCommunication Services0.02% - 909
Innovex Internat
INVXInformation Technology0.02% - 910
Innoviva Inc
INVAHealth Care0.02% - 911
Inventrust Properties Corp.
IVTReal Estate0.02% - 912
Jbg Smith Properties
JBGSReal Estate0.02% - 913
Janux Therapeutics Inc
JANXHealth Care0.02% - 914
Jefferson Capital Inc
JCAPFinancials0.02% - 915
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 916
Lindsay Corp
LNNIndustrials0.02% - 917
Marten Transport Ltd
MRTNIndustrials0.02% - 918
Matthews International Corp. Class A
MATWMaterials0.02% - 919
McEwen Inc. Common Shares
MUXMaterials0.02% - 920
Meta Financial Group Inc
CASHFinancials0.02% - 921
MIDDLESEX WATER CO
MSEXUtilities0.02% - 922
Yelp, Inc.
YELPUnknown0.02% - 923
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.02% - 924
Northeast Bank
NBNFinancials0.02% - 925
Omnicell
OMCLHealth Care0.02% - 926
Opko Health Inc
OPKHealth Care0.02% - 927
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.02% - 928
Pc Connection
CNXNInformation Technology0.02% - 929
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 930
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 931
Photronics Inc
PLABInformation Technology0.02% - 932
Global Industrial
GICIndustrials0.01% - 933
GRANITE RIDGE RE
GRNTEnergy0.01% - 934
National Healthcare Properties Inc
NHPUnknown0.01% - 935
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 936
Highpeak Energy Inc
HPKEnergy0.01% - 937
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 938
N-Able, Inc.
NABLInformation Technology0.01% - 939
Northwest Pipe Co
NWPXIndustrials0.01% - 940
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 941
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 942
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 943
Ardelyx Inc
ARDXHealth Care0.01% - 944
Arko Holdings Ltd
ARKOIndustrials0.01% - 945
Array Biopharma Inc.
ARRYIndustrials0.01% - 946
Astec Industries Inc
ASTEIndustrials0.01% - 947
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 948
Barrett Business Services Inc
BBSIIndustrials0.01% - 949
CENTRAL GARDEN-..
CENTConsumer Staples0.01% - 950
Ecovyst Inc
ECVTMaterials0.01% - 951
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.01% - 952
First Watch Restaurant Group
FWRGConsumer Discretionary0.01% - 953
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 954
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 955
Wave Life Sciences Ltd
WVE:SNUnknown0.01% - 956
Playtika Holding Corp
PLTKCommunication Services0.01% - 957
Preformed Line Products Co
PLPCIndustrials0.01% - 958
Sana Biotechnology Inc
SANAHealth Care0.01% - 959
ARS Pharmaceuticals Inc
SPRYHealth Care0.01% - 960
Solid Power Inc
SLDPInformation Technology0.01% - 961
Staar Surgical Co
STAAHealth Care0.01% - 962
Tyra Biosciences Inc
TYRAHealth Care0.01% - 963
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 964
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 965
Willis Lease Finance Corp
WLFCFinancials0.01% - 966
Winmark Corp
WINAConsumer Discretionary0.01% - 967
Yesway Inc-A
YSWYUnknown0.01% - 968
Target Hospitality Corp Com
THUnknown0.01% - 969
Profrac Holding Corp
PFHCEnergy0.00% - 970
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 971
Tron Inc
TRONUnknown0.00% - 972
Russell 2000 Emini Cme Dec 26
Other0.00% - 973
S&P Mid 400 Emini Dec 26
Other0.00% - 974
Inhibrx Inc Cvr
Other0.00% - 975
Greif, Inc. Class B
GEFBMaterials0.00% - 976
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 977
Contra Akero Therapeut Common Stock
Other0.00% - 978
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.00% - 979
Biglari Holdings Inc.
BH.AConsumer Discretionary0.00% - 980
Gci Liberty Inc Series A
GLIBACommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 0.580% | ||
| 2 | Gen Digital Inc | GEN | 0.540% | ||
| 3 | Jones Lang Lasalle Inc. | JLL | 0.520% | ||
| 4 | Reinsurance Group of America, Incorporated | RGA | 0.520% | ||
| 5 | Hollyfrontier | DINO | 0.510% | ||
| 6 | Aramark Holdings | ARMK | 0.500% | ||
| 7 | Jazz Pharmaceuticals Plc. | JAZZ | 0.500% | ||
| 8 | Host Hotels & Resorts Inc | HST | 0.490% | ||
| 9 | APA Corp. | APA | 0.490% | ||
| 10 | Equitable Holdings Inc. | EQH | 0.470% | ||
| 11 | Assurant, Inc. | AIZ | 0.450% | ||
| 12 | BorgWarner Inc | BWA | 0.450% | ||
| 13 | Unum Group | UNM | 0.450% | ||
| 14 | Stanley Black Decker Inc. | SWK | 0.440% | ||
| 15 | Skyworks Solutions Inc. | SWKS | 0.430% | ||
| 16 | Charles River Laboratories International Inc | CRL | 0.430% | ||
| 17 | Globe Life Inc. | GL | 0.430% | ||
| 18 | Mccormick & Co Inc. | MKC | 0.420% | ||
| 19 | Solventum Corp | SOLV | 0.420% | ||
| 20 | J M Smucker Co/The | SJM | 0.410% | ||
| 21 | Renaissancere Holdings Limited | RNR | 0.410% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 0.410% | ||
| 23 | Crown Holdings Inc. | CCK | 0.410% | ||
| 24 | Baxter International Inc. | BAX | 0.400% | ||
| 25 | First Horizon National Corp | FHN | 0.380% | ||
| 26 | Agnc Investment Corp. | AGNC | 0.380% | ||
| 27 | Pinnacle West Capital Corp. | PNW | 0.380% | ||
| 28 | Cnh Industrial Nv_None_0 | CNH:AS | 0.370% | ||
| 29 | Everest Group Ltd Common Stock | EG | 0.360% | ||
| 30 | Gaming And Leisure Properties Inc | GLPI | 0.360% | ||
| 31 | Ally Financial Inc | ALLY | 0.360% | ||
| 32 | Clorox Co. | CLX | 0.340% | ||
| 33 | Invesco Ltd | IVZ | 0.330% | ||
| 34 | Owens Corning | OC | 0.330% | ||
| 35 | Aes Corporation | AES | 0.330% | ||
| 36 | South State Corp | SSB | 0.320% | ||
| 37 | Arrow Electronics Inc. | ARW | 0.320% | ||
| 38 | Avantor Inc | AVTR | 0.310% | ||
| 39 | Cullen/Frost Bankers, Inc. | CFR | 0.310% | ||
| 40 | Umb Financial Corp. | UMBF | 0.310% | ||
| 41 | Zions Bancorp Na | ZION | 0.310% | ||
| 42 | Aptiv Plc | APTV:SM | 0.310% | ||
| 43 | Oge Energy Corp. | OGE | 0.310% | ||
| 44 | Paramount Skydance Corp | PSKY | 0.310% | ||
| 45 | Healthpeak Properties Inc | DOC | 0.300% | ||
| 46 | Old Republic International Corp | ORI | 0.300% | ||
| 47 | Franklin Resources Inc. | BEN | 0.300% | ||
| 48 | Voya Financial Inc | VOYA | 0.300% | ||
| 49 | Sm Energy Co | SM | 0.290% | ||
| 50 | Universal Health Services Inc. | UHS | 0.290% | ||
| 51 | Booz Allen Hamilton Holding Corp. | BAH | 0.290% | ||
| 52 | Carmax Inc. | KMX | 0.280% | ||
| 53 | Gamestop Corp | GME | 0.280% | ||
| 54 | Omega Healthcare Investors Reit In | OHI | 0.280% | ||
| 55 | Akamai Technologies Inc. | AKAM | 0.280% | ||
| 56 | Viper Energy Inc Cl A | VNOM | 0.280% | ||
| 57 | Henry Schein Inc | HSIC | 0.270% | ||
| 58 | Toll Bros Inc | TOL | 0.270% | ||
| 59 | Ugi Corp | UGI | 0.270% | ||
| 60 | Viasat Inc | VSAT | 0.270% | ||
| 61 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.270% | ||
| 62 | National Retail Properties Inc | NNN | 0.270% | ||
| 63 | Old National Bancorp/In Common Stock | ONB | 0.270% | ||
| 64 | Revvity Inc | RVTY | 0.270% | ||
| 65 | Avery Dennison Corp. | AVY | 0.270% | ||
| 66 | Biomarin Pharmaceutical Inc. | BMRN | 0.270% | ||
| 67 | Columbia Banking System Inc Common Stock | COLB | 0.270% | ||
| 68 | Corebridge Financial Inc | CRBG | 0.270% | ||
| 69 | Docusign Inc | DOCU | 0.270% | ||
| 70 | Commerce Bancshares Inc | CBSH | 0.260% | ||
| 71 | Masco Corp. | MAS | 0.260% | ||
| 72 | Chord Energy Corp | OAS | 0.260% | ||
| 73 | Prosperity Bancshares | PB | 0.260% | ||
| 74 | Zebra Technologies Corp | ZBRA | 0.260% | ||
| 75 | Hasbro Inc. | HAS | 0.250% | ||
| 76 | Lamar Advertising Co | LAMR | 0.250% | ||
| 77 | Lithia Motors Inc | LAD | 0.250% | ||
| 78 | Mgm Resorts International | MGM | 0.250% | ||
| 79 | Mosaic Co | MOS | 0.250% | ||
| 80 | Pbf Energy Inc | PBF | 0.250% | ||
| 81 | Allianz Ag | ALV | 0.250% | ||
| 82 | Eastman Chemical Co. | EMN | 0.250% | ||
| 83 | Alexandria Real Estate Equities Inc. | ARE | 0.250% | ||
| 84 | Brown-Forman Corp-Class B | BFB | 0.240% | ||
| 85 | Sturm Ruger & Company Inc. | COMP | 0.240% | ||
| 86 | Essential Utilities Inc - Common | WTRG | 0.240% | ||
| 87 | First American Corporation | FAF | 0.230% | ||
| 88 | Onemain Holdings | OMF | 0.230% | ||
| 89 | Jackson Financial Inc USD | JXN | 0.220% | ||
| 90 | Matador Resources Co | MTDR | 0.220% | ||
| 91 | Cliffs Natural Resources Inc. | CLF | 0.220% | ||
| 92 | Conagra Brands Inc. | CAG | 0.220% | ||
| 93 | Terex Corp | TEX | 0.220% | ||
| 94 | Transunion - Common | TRU | 0.220% | ||
| 95 | Blue Owl Capital, Inc. Class A | OWL | 0.220% | ||
| 96 | Axis Capital Holdings Ltd. | AXS | 0.220% | ||
| 97 | American Financial Group Inc/Oh | AFG | 0.220% | ||
| 98 | Bitmine Immersion Technologi | BMNR | 0.210% | ||
| 99 | Builders Firstsource Inc | BLDR | 0.210% | ||
| 100 | DT Midstream Inc | DTM | 0.210% | ||
| 101 | Gartner Inc. | IT | 0.210% | ||
| 102 | Healthcare Realty Trust Incorporated | HR | 0.210% | ||
| 103 | I D E X Corporation | IEX | 0.210% | ||
| 104 | Lear Corp. | LEA | 0.210% | ||
| 105 | Magnolia Oil & Gas Corp | MGY | 0.210% | ||
| 106 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.210% | ||
| 107 | Rpm International Inc | RPM | 0.210% | ||
| 108 | Regency Centers Corp. | REG | 0.210% | ||
| 109 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 110 | Wynn Resorts Ltd. | WYNN | 0.210% | ||
| 111 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.210% | ||
| 112 | Weatherford International Plc | WFRD | 0.210% | ||
| 113 | Allegion Plc_None_0 | ALLE:IE | 0.210% | ||
| 114 | Popular Inc | BPOP | 0.200% | ||
| 115 | United Bankshares Inc/Wv | UBSI | 0.200% | ||
| 116 | Valley National Bancorp | VLY | 0.200% | ||
| 117 | Wex Inc. | WEX | 0.200% | ||
| 118 | Cooper Cos Inc/The | COO | 0.200% | ||
| 119 | Epam Systems, Inc. | EPAM | 0.200% | ||
| 120 | Exelixis Inc | EXEL | 0.200% | ||
| 121 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.200% | ||
| 122 | Glacier Bancorp Inc | GBCI | 0.200% | ||
| 123 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 124 | Hecla Mining Co | HL | 0.200% | ||
| 125 | Lambwestonholdings Inc. | LW | 0.200% | ||
| 126 | Lumen Technologies Inc | LUMN | 0.200% | ||
| 127 | Mgic Investment Corp | MTG | 0.200% | ||
| 128 | Mueller Industries Inc | MLI | 0.200% | ||
| 129 | Hormel Foods Corp. | HRL | 0.190% | ||
| 130 | Ingredion Inc | INGR | 0.190% | ||
| 131 | Lkq Corp. | LKQ | 0.190% | ||
| 132 | Lincoln National Corp. | LNC | 0.190% | ||
| 133 | Match Group Inc | MTCH | 0.190% | ||
| 134 | Mohawk Industries Inc. | MHK | 0.190% | ||
| 135 | Molina Healthcare Inc_None_0 | MOH | 0.190% | ||
| 136 | Molson Coors Brewing Co. Class B | TAP | 0.190% | ||
| 137 | Sei Investments Co. | SEIC | 0.190% | ||
| 138 | Teleflex Inc. | TFX | 0.190% | ||
| 139 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.190% | ||
| 140 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.190% | ||
| 141 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 142 | Align Technology Inc. | ALGN | 0.190% | ||
| 143 | Caci International Inc | CACI | 0.190% | ||
| 144 | Csl Ltd. - Adr | CSL | 0.190% | ||
| 145 | Factset Research Systems Inc. | FDS | 0.190% | ||
| 146 | Aurora Innovation Inc | AUR | 0.180% | ||
| 147 | Black Hills Corp | BKH | 0.180% | ||
| 148 | H&R Block, Inc. | HRB | 0.180% | ||
| 149 | Boston Properties Inc | BXP | 0.180% | ||
| 150 | Cubesmart | CUBE | 0.180% | ||
| 151 | Draft Kings Inc. | DKNG | 0.180% | ||
| 152 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 153 | Equity Lifestyle Properties, Inc. | ELS | 0.180% | ||
| 154 | Pinterest Inc. Class A | PINS | 0.180% | ||
| 155 | Portland General | POR | 0.180% | ||
| 156 | Range Resources Corp | RRC | 0.180% | ||
| 157 | Rexfordindustrialrealty Inc. | REXR | 0.180% | ||
| 158 | Science Applications International Corp | SAIC | 0.180% | ||
| 159 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 160 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.180% | ||
| 161 | Starwood Property Trust Inc Com Reit | STWD | 0.180% | ||
| 162 | Transocean Ltd Common Stock | RIG:SM | 0.180% | ||
| 163 | Godaddy Inc. Class A | GDDY | 0.180% | ||
| 164 | Home Bancshares Inc/ar | HOMB | 0.180% | ||
| 165 | Jefferies Financial Group Inc. | JEF | 0.180% | ||
| 166 | Rithm Capital | RITM | 0.180% | ||
| 167 | American Healthcare REIT Inc | AHR | 0.170% | ||
| 168 | Macy'S Inc. | M | 0.170% | ||
| 169 | Murphy Usa Inc | MUSA | 0.170% | ||
| 170 | New Jersey Res | NJR | 0.170% | ||
| 171 | Service Corp International | SCI | 0.170% | ||
| 172 | Pentair Plc Ordinary Shares | PNR | 0.170% | ||
| 173 | Atlantic Union Bankshares Corp. | AUB | 0.170% | ||
| 174 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 175 | Brinker International, Inc. | EAT | 0.170% | ||
| 176 | Core Scientific Inc Common Stock | CORZ | 0.170% | ||
| 177 | Crocs Inc | CROX | 0.170% | ||
| 178 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 179 | Emcompass Health Corporation | EHC | 0.170% | ||
| 180 | Associated Banc-Corp | ASB | 0.160% | ||
| 181 | Autonation, Inc | AN | 0.160% | ||
| 182 | Bio-Techne Corp | TECH | 0.160% | ||
| 183 | Cno Financial Group Inc | CNO | 0.160% | ||
| 184 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 185 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 186 | Federal Realty Investment Trust | FRT | 0.160% | ||
| 187 | Primo Brands Corp | PRMB | 0.160% | ||
| 188 | Radian Group Inc | RDN | 0.160% | ||
| 189 | Slm Corp | SLM | 0.160% | ||
| 190 | Virtu Financial Inc Class A | VIRT | 0.160% | ||
| 191 | Wayfair Inc. | W | 0.160% | ||
| 192 | Genpact Limited Common Stock | G | 0.160% | ||
| 193 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.160% | ||
| 194 | Gap Inc | GAP | 0.160% | ||
| 195 | Graco, Inc. | GGG | 0.160% | ||
| 196 | Murphy Oil Corp | MUR | 0.160% | ||
| 197 | National Fuel Gas Co | NFG | 0.160% | ||
| 198 | Outfront Media Inc | OUT | 0.160% | ||
| 199 | Paycom Software Inc . | PAYC | 0.160% | ||
| 200 | Affiliated Managers Group Inc. | AMG | 0.160% | ||
| 201 | American Homes 4 Rent Reit | AMH | 0.160% | ||
| 202 | Aecom Technology Corp | ACM | 0.150% | ||
| 203 | Agree Realty Corp | ADC | 0.150% | ||
| 204 | Primerica Inc (pri) | PRI | 0.150% | ||
| 205 | Protagonist Therapeutics Inc | PTGX | 0.150% | ||
| 206 | Sonoco Products Company | SON | 0.150% | ||
| 207 | Spire Inc. | SR | 0.150% | ||
| 208 | Antero Midstream Corporationam | AM | 0.150% | ||
| 209 | Avnet Inc | AVT | 0.150% | ||
| 210 | Bank Ozk | OZK | 0.150% | ||
| 211 | Brixmor Property Group Inc | BRX | 0.150% | ||
| 212 | Camden Property Trust Common Stock | CPT | 0.150% | ||
| 213 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 214 | Epr Properties | EPR | 0.150% | ||
| 215 | Fortune Brands Innovations Inc | FBIN | 0.150% | ||
| 216 | Galaxy Digital Inc Class A | GLXY | 0.150% | ||
| 217 | Garrett Motion Inc | GTX | 0.150% | ||
| 218 | Insight Enterprises Inc | NSIT | 0.150% | ||
| 219 | Kbr Inc | KBR | 0.150% | ||
| 220 | One Gas Inc | OGS | 0.150% | ||
| 221 | Jack Henry & Associates Inc | JKHY | 0.140% | ||
| 222 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 223 | Crescent Energ-A | CRGY | 0.140% | ||
| 224 | Northwestern Ene | NEW | 0.140% | ||
| 225 | Oshkosh Corp. | OSK | 0.140% | ||
| 226 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.140% | ||
| 227 | Udr Inc. | UDR | 0.140% | ||
| 228 | International Seaways, Inc. | INSW | 0.140% | ||
| 229 | Acuity Brands Inc | AYI | 0.140% | ||
| 230 | Spyre Therapeutics Inc | SYRE | 0.140% | ||
| 231 | Antero Resources Corp | AR | 0.140% | ||
| 232 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 233 | California Resources Corp Common Stock | CRC | 0.140% | ||
| 234 | Cousins Properties Inc | CUZ | 0.140% | ||
| 235 | Delek Us Holdings Inc | DK | 0.140% | ||
| 236 | Donaldson Co Inc | DCI | 0.140% | ||
| 237 | Eastern Bankshares Inc | EBC | 0.140% | ||
| 238 | Firstcash Inc | FCFS | 0.140% | ||
| 239 | Fulton Financial Corp | FULT | 0.140% | ||
| 240 | Cabot Corp | CBT | 0.130% | ||
| 241 | Dianthus Therapeutics Inc | DNTH | 0.130% | ||
| 242 | Etsy Inc | ETSY | 0.130% | ||
| 243 | Herc Holdings Inc Com | HRI | 0.130% | ||
| 244 | Mattel Inc | MAT | 0.130% | ||
| 245 | Meritage Corporation | MTH | 0.130% | ||
| 246 | Qorvo Inc_None_0 | QRVO | 0.130% | ||
| 247 | Stifel Finl Corp | SF | 0.130% | ||
| 248 | Travel + Leisure Co. | TNL | 0.130% | ||
| 249 | Livanova Plc Ordinary Shares | LIVN | 0.130% | ||
| 250 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.130% | ||
| 251 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 252 | Altus Midstream Company | KNTK | 0.120% | ||
| 253 | U Haul Holding Co | UHAL.B | 0.120% | ||
| 254 | Amentum Holdings Inc. | AMTM | 0.120% | ||
| 255 | Americold Realty Trust | COLD | 0.120% | ||
| 256 | Genworth Financial Inc, Class A | GNW | 0.120% | ||
| 257 | Graham Holdings Co | GHC | 0.120% | ||
| 258 | Idacorp Inc Ida | IDA | 0.120% | ||
| 259 | Independent Bank | INDB | 0.120% | ||
| 260 | International Bancshares Corp | IBOC | 0.120% | ||
| 261 | Krc Kilroy Realty Corp. | KRC | 0.120% | ||
| 262 | Kontoor Brands Inc | KTB | 0.120% | ||
| 263 | Korn Ferry | KFY | 0.120% | ||
| 264 | Mdu Resources | MDU | 0.120% | ||
| 265 | Option Care Health Inc | OPCH | 0.120% | ||
| 266 | Organon & Co | OGN | 0.120% | ||
| 267 | Otter Tail Corp. | OTTR | 0.120% | ||
| 268 | Aptargroup Inc | ATR | 0.120% | ||
| 269 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 270 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 271 | Avient Corp | AVNT | 0.120% | ||
| 272 | Bath & Body Works Inc | BBWI | 0.120% | ||
| 273 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 274 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.120% | ||
| 275 | Cathay Generalbancorp | CATY | 0.120% | ||
| 276 | Clearway Energy, Inc., Class C | CWEN | 0.120% | ||
| 277 | First Bancorp/puerto Rico | FBP:PR | 0.120% | ||
| 278 | Flowserve Corp. | FLS | 0.120% | ||
| 279 | Rayonier Inc | RYN | 0.120% | ||
| 280 | Renasant Corp. | RNST | 0.120% | ||
| 281 | Ryman Healthcare Limited | RHP | 0.120% | ||
| 282 | Sl Green Realty Corp. | SLG | 0.120% | ||
| 283 | Skywest Inc | SKYW | 0.120% | ||
| 284 | Sprouts Farmers Markets Inc. | SFM | 0.120% | ||
| 285 | Stag Industrial Inc. Reit | STAG | 0.120% | ||
| 286 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.120% | ||
| 287 | Thor Industries | THO | 0.120% | ||
| 288 | Timken Co | TKR | 0.120% | ||
| 289 | Toro Co/the | TTC | 0.120% | ||
| 290 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.120% | ||
| 291 | Valmont Industries Inc | VMI | 0.120% | ||
| 292 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.120% | ||
| 293 | USD Cash | - | 0.120% | ||
| 294 | Pool Corp. | POOL | 0.110% | ||
| 295 | Ralliant Corp | RAL | 0.110% | ||
| 296 | Regal Rexnord Corp | RRX | 0.110% | ||
| 297 | Riot Platforms, Inc. | RIOT | 0.110% | ||
| 298 | Scholar Rock Holding Corporation Com | SRRK | 0.110% | ||
| 299 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 300 | Simmons First National Corp., Class A | SFNC | 0.110% | ||
| 301 | Wesbanco, Inc. | WSBC | 0.110% | ||
| 302 | Noble Corp Plc Ordinary Shares | NE | 0.110% | ||
| 303 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 304 | Gentex Corp | GNTX | 0.110% | ||
| 305 | Highwoods Properties Inc | HIW | 0.110% | ||
| 306 | Landstar System Inc | LSTR | 0.110% | ||
| 307 | Littelfuse Inc | LFUS | 0.110% | ||
| 308 | M/I Homes Inc | MHO | 0.110% | ||
| 309 | Maplebear Inc | CART | 0.110% | ||
| 310 | Ncr Atleos Corporation | NATL | 0.110% | ||
| 311 | Txnm Energy Inc | TXNM | 0.110% | ||
| 312 | ADT INC | ADT | 0.110% | ||
| 313 | Academy Sports And Outdoorsi Nc . | ASO | 0.110% | ||
| 314 | Bread Financial Holdings, Inc. | BFH | 0.110% | ||
| 315 | Allison Transmission Holdings Inc. | ALSN | 0.110% | ||
| 316 | Oklo Inc Class A | OKLO | 0.110% | ||
| 317 | Apple Hospitality Reit Inc | APLE | 0.110% | ||
| 318 | Bio-Rad Laboratories-A Common Stock | BIO | 0.110% | ||
| 319 | Bruker Corp. | BRKR | 0.110% | ||
| 320 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 321 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 322 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 323 | Commercial Metals Co | CMC | 0.110% | ||
| 324 | Corecivic Inc | CXW | 0.110% | ||
| 325 | Eagle Materials Inc | EXP | 0.110% | ||
| 326 | Erasca Inc. | ERAS | 0.110% | ||
| 327 | Essential Properties Realty Trust Inc | EPRT | 0.110% | ||
| 328 | Avista Corp | AVA | 0.100% | ||
| 329 | Brighthouse Financial Inc | BHF | 0.100% | ||
| 330 | Century Aluminum Co | CENX | 0.100% | ||
| 331 | Chemed Corp | CHE | 0.100% | ||
| 332 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 333 | Community Bank System Inc | CBU | 0.100% | ||
| 334 | Credit Acceptance Corp | CACC | 0.100% | ||
| 335 | Total Renal Care Holdings | DVA | 0.100% | ||
| 336 | Federated Investors Inc. | FHI | 0.100% | ||
| 337 | First Financial Bank. | FFBC | 0.100% | ||
| 338 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.100% | ||
| 339 | First Industrial Realty Trust, Inc | FR | 0.100% | ||
| 340 | Fluor Corp | FLR | 0.100% | ||
| 341 | GATX Corporation | GATX | 0.100% | ||
| 342 | GXO Logistics, Inc. | GXO | 0.100% | ||
| 343 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 344 | Hni Corp | HNI | 0.100% | ||
| 345 | Iovance Biotherapeutics Inc | IOVA | 0.100% | ||
| 346 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 347 | Kymera Therapeutics Inc | KYMR | 0.100% | ||
| 348 | Middleby Corp Common Stock Usd.01 | MIDD | 0.100% | ||
| 349 | Nmi Holdings, Inc. (class A) | NMIH | 0.100% | ||
| 350 | Pvh Corp. | PVH | 0.100% | ||
| 351 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.100% | ||
| 352 | Park National Corp Common Stock | PRK | 0.100% | ||
| 353 | Polaris Inc | PII | 0.100% | ||
| 354 | Post Holdings Inc | POST | 0.100% | ||
| 355 | Sabra Health Care Reit, Inc. | SBRA | 0.100% | ||
| 356 | Ao Smith Corp. | AOS | 0.100% | ||
| 357 | Telephone And Data System Preferred Stock | TDS | 0.100% | ||
| 358 | Towne Bank | TOWN | 0.100% | ||
| 359 | Vaxcyte Inc | PCVX | 0.100% | ||
| 360 | Wyndham Hotels & Resorts Inc | WH | 0.100% | ||
| 361 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.100% | ||
| 362 | Abm Industries Inc | ABM | 0.090% | ||
| 363 | AGCO Corporation | AGCO | 0.090% | ||
| 364 | Haemonetics Corp | HAE | 0.090% | ||
| 365 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.090% | ||
| 366 | Harley-Davidson | HOG | 0.090% | ||
| 367 | Kb Home | KBH | 0.090% | ||
| 368 | Knowles Corp | KN | 0.090% | ||
| 369 | The Macerich Company | MAC | 0.090% | ||
| 370 | Marketaxess Holdings Inc?.? | MKTX | 0.090% | ||
| 371 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 372 | Matson Inc | MATX | 0.090% | ||
| 373 | Maximus | MMS | 0.090% | ||
| 374 | Nexstar Media Group Inc | NXST | 0.090% | ||
| 375 | Now Inc | DNOW | 0.090% | ||
| 376 | Patterson-Uti Energy Inc | PTEN | 0.090% | ||
| 377 | Peabody Energy Corp | BTU | 0.090% | ||
| 378 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 379 | Atkore International Group Inc | ATKR | 0.090% | ||
| 380 | Bankunited Inc | BKU | 0.090% | ||
| 381 | Boise Cascade Company | BCC | 0.090% | ||
| 382 | Celanese Corp. Class A | CE | 0.090% | ||
| 383 | Core & Main Lp 144a | CNM | 0.090% | ||
| 384 | Crane Nxt Co | CXT | 0.090% | ||
| 385 | Denali Therapeutics Inc | DNLI | 0.090% | ||
| 386 | Dillard's Inc | DDS | 0.090% | ||
| 387 | Dynex Capital, Inc. | DX | 0.090% | ||
| 388 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 389 | Erie Indemnity-a | ERIE | 0.090% | ||
| 390 | First Intst Bancsyst Inc Cl A | FIBK | 0.090% | ||
| 391 | Plug Power Inc | PLUG | 0.090% | ||
| 392 | Ringcentral Inc, Class A | RNG | 0.090% | ||
| 393 | Snap Inc. | SNAP | 0.090% | ||
| 394 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.090% | ||
| 395 | Universal Forest Products Inc | UFPI | 0.090% | ||
| 396 | Uipath Inc Series D-1 | PATH | 0.090% | ||
| 397 | VICTORIA'S SECRET & CO | VSCO | 0.090% | ||
| 398 | Vontier Corp | VNT | 0.090% | ||
| 399 | Vornado Realty Trust | VNO | 0.090% | ||
| 400 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.090% | ||
| 401 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.090% | ||
| 402 | Provident Financial Services Inc | PFS | 0.080% | ||
| 403 | Qualys Inc | QLYS | 0.080% | ||
| 404 | Quantumscape Corp | QS | 0.080% | ||
| 405 | Robert Half International Inc. | RHI | 0.080% | ||
| 406 | Rush Enterprises Inc | RUSHA | 0.080% | ||
| 407 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 408 | Teradata Corp | TDC | 0.080% | ||
| 409 | Trustmark Corp | TRMK | 0.080% | ||
| 410 | United Natural Foods Inc | UNFI | 0.080% | ||
| 411 | Universal Display Corp | OLED | 0.080% | ||
| 412 | Vf | VFC | 0.080% | ||
| 413 | Victory Receivables Corp | VCTR | 0.080% | ||
| 414 | Visteon Corp | VC | 0.080% | ||
| 415 | Washington Fed Hwy Grnt Antic | WAFD | 0.080% | ||
| 416 | Clarivate Plc | CVLT | 0.080% | ||
| 417 | Indivior Plc | INDV:LN | 0.080% | ||
| 418 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 419 | Gulfport Energy Corp | GPOR | 0.080% | ||
| 420 | Integer Holdings Corp | ITGR | 0.080% | ||
| 421 | Jbt Marel Corp | JBTM | 0.080% | ||
| 422 | Liquidia Technologies Inc | LQDA | 0.080% | ||
| 423 | Louisiana-Pacific Corp | LPX | 0.080% | ||
| 424 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 425 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 426 | Manpowergroup Inc | MAN | 0.080% | ||
| 427 | Nbt Bancorp Inc | NBTB | 0.080% | ||
| 428 | Neogen Corp | NEOG | 0.080% | ||
| 429 | Netscout Systems, Inc. | NTCT | 0.080% | ||
| 430 | Opendoor Technologies, Inc. | OPEN | 0.080% | ||
| 431 | Acadia Healthcare Co., Inc. | ACHC | 0.080% | ||
| 432 | Advance Auto Parts Inc. | AAP | 0.080% | ||
| 433 | Amylyx Pharmaceuticals Inc | AMLX | 0.080% | ||
| 434 | Argan, Inc. | AGX | 0.080% | ||
| 435 | Banc Of California Inc | BANC | 0.080% | ||
| 436 | Cbiz Inc. | CBZ | 0.080% | ||
| 437 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 438 | Celldex Therapeutics Inc | CLDX | 0.080% | ||
| 439 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 440 | CompoSecure Inc | CMPO | 0.080% | ||
| 441 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 442 | Enterprise Financial Services Corp | EFSC | 0.080% | ||
| 443 | Euronet Worldwide, Inc. | EEFT | 0.080% | ||
| 444 | Fb Financial Corp | FBK | 0.080% | ||
| 445 | First Bancorp/southern Pines Nc | FBNC | 0.080% | ||
| 446 | First Busey Corporation | BUSE | 0.080% | ||
| 447 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 448 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 449 | Four Corners Property Trust Inc | FCPT | 0.080% | ||
| 450 | Geo Group Inc | GEO | 0.080% | ||
| 451 | Andersons | ANDE | 0.070% | ||
| 452 | Avis Budget Group Inc | CAR | 0.070% | ||
| 453 | Bok Financial Corp. | BOKF | 0.070% | ||
| 454 | Banner Corp_None_0 | BANR | 0.070% | ||
| 455 | Belden Inc | BDC | 0.070% | ||
| 456 | Chemours Co | CC | 0.070% | ||
| 457 | Dentsply Sirona Inc. | XRAY | 0.070% | ||
| 458 | Envista Holdings Corp Common Stock Usd | NVST | 0.070% | ||
| 459 | Five9 Inc | FIVN | 0.070% | ||
| 460 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 461 | Icu Medical Inc | ICUI | 0.070% | ||
| 462 | Ingevity Corp | NGVT | 0.070% | ||
| 463 | Innospec | IOSP | 0.070% | ||
| 464 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.070% | ||
| 465 | Nov Inc Common Stock | NOV | 0.070% | ||
| 466 | Navitas Semiconductor Corp | NVTS | 0.070% | ||
| 467 | Nektar Therapeutics Class A | NKTR | 0.070% | ||
| 468 | Newell Brands Inc. | NWL | 0.070% | ||
| 469 | Newmark Group Inc | NMRK | 0.070% | ||
| 470 | Nicolet Bankshares Inc Common Stock | NIC | 0.070% | ||
| 471 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 472 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.070% | ||
| 473 | Penn National Gaming Inc | PENN | 0.070% | ||
| 474 | Penguin Solutions Inc | PENG:KY | 0.070% | ||
| 475 | Rli Corp | RLI | 0.070% | ||
| 476 | Sjw Corp | SJW | 0.070% | ||
| 477 | Sarepta Therapeutics Inc | SRPT | 0.070% | ||
| 478 | Select Energy Services Inc | WTTR | 0.070% | ||
| 479 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 480 | Solaredge Technologies Inc | SEDG | 0.070% | ||
| 481 | Terreno Realty Corp | TRNO | 0.070% | ||
| 482 | Trade Desk Inc-a | TTD | 0.070% | ||
| 483 | Trex Co Inc | TREX | 0.070% | ||
| 484 | Urban Outfitters Inc | URBN | 0.070% | ||
| 485 | Vail Resorts Inc. | MTN | 0.070% | ||
| 486 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 487 | Whirlpool Corp | WHR | 0.070% | ||
| 488 | Xometry, Inc. | XMTR | 0.070% | ||
| 489 | Aar Corp [Air] | AIR | 0.070% | ||
| 490 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 491 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 492 | Amneal Pharmaceuticals Inc. | AMRX | 0.070% | ||
| 493 | American States Water Co | AWR | 0.060% | ||
| 494 | Armour Residential Reit, Inc. | ARR | 0.060% | ||
| 495 | Axos Financial Inc | AX | 0.060% | ||
| 496 | Brady Corp | BRC | 0.060% | ||
| 497 | Brink's Co/the | BCO | 0.060% | ||
| 498 | Cactus Inc. | WHD | 0.060% | ||
| 499 | California Water Service Group | CWT | 0.060% | ||
| 500 | Celcuity Inc Com | CELC | 0.060% | ||
| 501 | Central Garden & Pet | CENTA | 0.060% | ||
| 502 | Clover Health Investments Corp Cl. A | CLOV | 0.060% | ||
| 503 | Dxc Technology Co. | DXC | 0.060% | ||
| 504 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 505 | Dorman Products Inc | DORM | 0.060% | ||
| 506 | Edgewise Therapeutics Inc. | EWTX | 0.060% | ||
| 507 | ESAB Corp | ESAB | 0.060% | ||
| 508 | Federal Agricultural Mortgage Corp | AGM | 0.060% | ||
| 509 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 510 | Frontdoor Inc | FTDR | 0.060% | ||
| 511 | Getty Realty Corp | GTY | 0.060% | ||
| 512 | Global Net Lease Cumulative Rede | GNL | 0.060% | ||
| 513 | Hawaiian Electric Industr | HE | 0.060% | ||
| 514 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 515 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 516 | Howard Hughes Corp. | HHH | 0.060% | ||
| 517 | Independence Realty Trust In Reit | IRT | 0.060% | ||
| 518 | Insperity Inc | NSP | 0.060% | ||
| 519 | Installed Building Products | IBP | 0.060% | ||
| 520 | Ziff Davis Inc | ZD | 0.060% | ||
| 521 | Kohl's Corp. | KSS | 0.060% | ||
| 522 | Ligand Pharmaceuticals, Inc. | LGND | 0.060% | ||
| 523 | Medical Properties Trust Reit Inc | MPT | 0.060% | ||
| 524 | Minerals Technologies Inc. | MTX | 0.060% | ||
| 525 | Morningstar, Inc. | MORN | 0.060% | ||
| 526 | National Bank Holdings Corp Class A | NBHC | 0.060% | ||
| 527 | National Health Investors Inc | NHI | 0.060% | ||
| 528 | Ofg Bancorp Common Stock | OFG:PR | 0.060% | ||
| 529 | Pebblebrook Hotel Trust | PEB | 0.060% | ||
| 530 | Peloton Interactive Inc | PTON | 0.060% | ||
| 531 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 532 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 533 | Stepstone Group Lp | STEP | 0.060% | ||
| 534 | Stewart Information Services Corp | XSDG | 0.060% | ||
| 535 | Sunrun Inc | RUN | 0.060% | ||
| 536 | Talos Energy Inc | TALO | 0.060% | ||
| 537 | Sky Network Television, Ltd. | SKT | 0.060% | ||
| 538 | Trinet Group Incinary | TNET | 0.060% | ||
| 539 | Tutor Perini Corp | TPC | 0.060% | ||
| 540 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 541 | Western Union Co. | WU | 0.060% | ||
| 542 | John Wiley & Sons Inc | WLY | 0.060% | ||
| 543 | Willscot Corp. | WSC | 0.060% | ||
| 544 | Yeti Holdings Inc | YETI | 0.060% | ||
| 545 | Hamilton Insurance Group Ltd. Class B | HG | 0.060% | ||
| 546 | Kosmos Energy Ltd | KOS | 0.060% | ||
| 547 | Perrigo Company Plc Ordinary Shares | PRGO | 0.060% | ||
| 548 | The Madison Square Garden Company - Class A | SPHR | 0.060% | ||
| 549 | Liberty Global Ltd., Class A | LBTYA:LN | 0.060% | ||
| 550 | Prog Holdings Inc | PRG | 0.050% | ||
| 551 | Progress Software Corp | PRGS | 0.050% | ||
| 552 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 553 | Rapport Therapeutics, Inc. | RAPP | 0.050% | ||
| 554 | S&T Bancorp Inc | STBA | 0.050% | ||
| 555 | Safety Insurance Group | SAFT | 0.050% | ||
| 556 | Sally Beauty Holdings, Inc. | SBH | 0.050% | ||
| 557 | Strategic Education Inc | STRA | 0.050% | ||
| 558 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 559 | Tenable Holdings Inc | TENB | 0.050% | ||
| 560 | Trico Bancshares | TCBK | 0.050% | ||
| 561 | Unifirst Corp/ma | UNF | 0.050% | ||
| 562 | World Kinect Corp | WKC | 0.050% | ||
| 563 | Worthington Industries Inc | WOR | 0.050% | ||
| 564 | Xencor Inc | XNCR | 0.050% | ||
| 565 | Adient Plc | ADNT | 0.050% | ||
| 566 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 567 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.050% | ||
| 568 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 569 | Cimpress Plc Ordinary Shares | CMPR | 0.050% | ||
| 570 | Novocure Limited Ordinary Shares | NVCR | 0.050% | ||
| 571 | Joby Aviation Inc | JOBY | 0.050% | ||
| 572 | Rigetti Computing | RGTI | 0.050% | ||
| 573 | Artisan Partners Asset Management, Inc. | APAM | 0.050% | ||
| 574 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 575 | Badger Meter, Inc. | BMI | 0.050% | ||
| 576 | Bancfirst Corp | BANF | 0.050% | ||
| 577 | Bank Of Hawaii Corp | BOH | 0.050% | ||
| 578 | Blackbaud Inc | BLKB | 0.050% | ||
| 579 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 580 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 581 | Chefs' Warehouse, Inc. | CHEF | 0.050% | ||
| 582 | Chesapeake Utilities Corp | CPK | 0.050% | ||
| 583 | Cleanspark Inc | CLSK | 0.050% | ||
| 584 | Commscope Holdin | COMM | 0.050% | ||
| 585 | Connectone Bancorp Inc | CNOB | 0.050% | ||
| 586 | Dana Inc | DAN | 0.050% | ||
| 587 | Dime Community | DCOM | 0.050% | ||
| 588 | Diodes Inc 0.00000000 | DIOD | 0.050% | ||
| 589 | Ellington Financial Inc | EFC | 0.050% | ||
| 590 | Enact Holdings Inc | ACT | 0.050% | ||
| 591 | Vestis Corp | VSTS | 0.050% | ||
| 592 | Evertec, Inc. Common Stock | EVTC:PR | 0.050% | ||
| 593 | FMC Corp | FMC | 0.050% | ||
| 594 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 595 | First Advantage Corp | FA | 0.050% | ||
| 596 | 1st Source Corp Common Stock | SRCE | 0.050% | ||
| 597 | Hb Fuller | FUL | 0.050% | ||
| 598 | Seadrill, Ltd. | SDRL:OS | 0.050% | ||
| 599 | Amc Entertainment Holdings Inc | AMC | 0.050% | ||
| 600 | Ani Pharmaceuticals Inc | ANIP | 0.050% | ||
| 601 | Albany International Corp | AIN | 0.050% | ||
| 602 | Griffon Corp. | GFF | 0.050% | ||
| 603 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 604 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 605 | Huntsman Corp | HUN | 0.050% | ||
| 606 | Icf International, Inc. | ICFI | 0.050% | ||
| 607 | Innovative Industrial Properties Inc | IIPR | 0.050% | ||
| 608 | Intellia Therapeutics Inc | NTLA | 0.050% | ||
| 609 | Kar Auction Services | KAR | 0.050% | ||
| 610 | Kemper Corp | KMPR | 0.050% | ||
| 611 | LXP Industrial Trust | LXP | 0.050% | ||
| 612 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 613 | Magnite | MGNI | 0.050% | ||
| 614 | Masterbrand Inc | MBC | 0.050% | ||
| 615 | Herman Miller Inc | MLKN | 0.050% | ||
| 616 | Flagstar Financial Inc | FLG | 0.050% | ||
| 617 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 618 | Nuvation Bio Inc | NUVB | 0.050% | ||
| 619 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 620 | Origin Bancorp Inc | OBK | 0.050% | ||
| 621 | Parsons Corporation Com | PSN | 0.050% | ||
| 622 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 623 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.050% | ||
| 624 | Phinia Inc | PHIN | 0.050% | ||
| 625 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 626 | Grail, Inc. | GRAL | 0.040% | ||
| 627 | Greenbrier Cos Inc/the | GBX | 0.040% | ||
| 628 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 629 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.040% | ||
| 630 | Hillman Solutions Corp | HLMN | 0.040% | ||
| 631 | Hub Group Inc | HUBG | 0.040% | ||
| 632 | Ideaya Biosciences Inc | IDYA | 0.040% | ||
| 633 | Ingles Markets Incorporated Class A | IMKTA | 0.040% | ||
| 634 | Ingram Micro Holding | INGM | 0.040% | ||
| 635 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 636 | Jetblue Airways Corp | JBLU | 0.040% | ||
| 637 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 638 | Kodiak Sciences Inc | KOD | 0.040% | ||
| 639 | La-z-boy Inc | LZB | 0.040% | ||
| 640 | Lancaster Colony Corp | LANC | 0.040% | ||
| 641 | Merchants Bancorp | MBIN | 0.040% | ||
| 642 | Mercury General Corp | MCY | 0.040% | ||
| 643 | Ncr Voyix Corp | VYX | 0.040% | ||
| 644 | Nurix Therapeutics Inc Common Stock | NRIX | 0.040% | ||
| 645 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.040% | ||
| 646 | Olin Corp | OLN | 0.040% | ||
| 647 | Orchid Isla | ORC | 0.040% | ||
| 648 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 649 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.040% | ||
| 650 | Piedmont Office Realty Trust Inc | PDM | 0.040% | ||
| 651 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 652 | Pitney Bowes Inc | PBI | 0.040% | ||
| 653 | Restoration Hardware Holdings Inc | RH | 0.040% | ||
| 654 | Recursion Pharmaceuticals Inc | RXRX | 0.040% | ||
| 655 | Relay Therapeutics Inc | RLAY | 0.040% | ||
| 656 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 657 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 658 | Sps Commerce Inc | SPSC | 0.040% | ||
| 659 | Scansource Inc | SCSC | 0.040% | ||
| 660 | Six Flags Entertainment Corp Common Stock | FUN | 0.040% | ||
| 661 | Skyward Specialty Insurance Group Inc | SKWD | 0.040% | ||
| 662 | Stepan Co | SCL | 0.040% | ||
| 663 | Tennant Co | TNC | 0.040% | ||
| 664 | Tompkins Financial Corp | TMP | 0.040% | ||
| 665 | United Fire Group Inc | UFCS | 0.040% | ||
| 666 | Universal Corp/va | UVV | 0.040% | ||
| 667 | Univest Financial Corporation | UVSP | 0.040% | ||
| 668 | Veeco Instruments Inc | VECO | 0.040% | ||
| 669 | V2X Inc | VVX | 0.040% | ||
| 670 | Viridian Therapeutics Ors Inc | VRDN | 0.040% | ||
| 671 | Walker & Dunlop Inc | WD | 0.040% | ||
| 672 | Wendy's Co/the | WEN | 0.040% | ||
| 673 | Westamerica Bancorporation | WABC | 0.040% | ||
| 674 | Wisdomtree International Equity | WETF | 0.040% | ||
| 675 | Wolverine World Wide, Inc. | WWW | 0.040% | ||
| 676 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 677 | Stride Inc | LRN | 0.040% | ||
| 678 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 679 | Herbalife Nutrition Ltd | HLF | 0.040% | ||
| 680 | Liberty Global Ltd C | LBTYK:LN | 0.040% | ||
| 681 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 682 | Baldwin Insurance Group Inc/The | BWIN | 0.040% | ||
| 683 | Bigbear.Ai Holdings Inc. | MFL | 0.040% | ||
| 684 | Brown Forman Inc Class A | BF.A | 0.040% | ||
| 685 | Buckle Inc/the | BKE | 0.040% | ||
| 686 | BURKE & HERBERT | BHRB | 0.040% | ||
| 687 | Byline Bancorp, Inc. | BY | 0.040% | ||
| 688 | C3.AI Inc-A | AI | 0.040% | ||
| 689 | Sonida Senior Living Inc | SNDA | 0.040% | ||
| 690 | Caredx Inc | CDNA | 0.040% | ||
| 691 | Choice Hotels International Inc | CHH | 0.040% | ||
| 692 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 693 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 694 | Community Trust Bancorp Inc | CTBI | 0.040% | ||
| 695 | Concentrix Corporation | CNXC | 0.040% | ||
| 696 | Conmed Corp | CNMD | 0.040% | ||
| 697 | Digital World Acquisition-A | DWAC | 0.040% | ||
| 698 | Diversified Energy Co | DEC | 0.040% | ||
| 699 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 700 | Douglas Emmett Inc | DEI | 0.040% | ||
| 701 | Edgewell Personal Care Co | EPC | 0.040% | ||
| 702 | Encore Capital Group, Inc. | ECPG | 0.040% | ||
| 703 | Energizer Holdings Inc | ENR | 0.040% | ||
| 704 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.040% | ||
| 705 | Flowers Foods Inc | FLO | 0.040% | ||
| 706 | Freshpet, Inc. | FRPT | 0.040% | ||
| 707 | Asgn Inc | ASGN | 0.040% | ||
| 708 | Acadia Realty Trust | AKR | 0.040% | ||
| 709 | Acushnet Holdings Corp | GOLF | 0.040% | ||
| 710 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 711 | Absci Corp | ABSI | 0.030% | ||
| 712 | Addus Homecare | ADUS | 0.030% | ||
| 713 | Alamo Group Inc | ALG | 0.030% | ||
| 714 | American Assets Trust Inc | AAT | 0.030% | ||
| 715 | Dauch Corporation | DCH | 0.030% | ||
| 716 | Amphastar Pharmaceuticals Inc | AMPH | 0.030% | ||
| 717 | Precigen Corp | PGEN | 0.030% | ||
| 718 | Pulse Biosciences Inc | PLSE | 0.030% | ||
| 719 | Purecycle Technologies Inc | PCT | 0.030% | ||
| 720 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.030% | ||
| 721 | Quaker Chemical Corp. | KWR | 0.030% | ||
| 722 | Quantum Computing Inc | QUBT | 0.030% | ||
| 723 | UPBOUND GROUP INC | UPBD | 0.030% | ||
| 724 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 725 | Seaboard Corp | SEB | 0.030% | ||
| 726 | Seneca Foods Corp | SENEA | 0.030% | ||
| 727 | Sharplink Gaming Inc | SBET | 0.030% | ||
| 728 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 729 | Smithfield Foods Inc | SFD | 0.030% | ||
| 730 | Sonic Automotive Inc | SAH | 0.030% | ||
| 731 | Southside Bancshares | SBSI | 0.030% | ||
| 732 | Stagwell Inc Class A | STGW | 0.030% | ||
| 733 | Standard Motor Prod | SMP | 0.030% | ||
| 734 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.030% | ||
| 735 | Sunstone Hotel Investors Inc | SHO | 0.030% | ||
| 736 | Tripadvisor Inc. | TRIP | 0.030% | ||
| 737 | Trustco Bank Corp Ny | TRST | 0.030% | ||
| 738 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 739 | Under Armour Inc. Class A | UAA | 0.030% | ||
| 740 | Unitil Corporation | UTL | 0.030% | ||
| 741 | Upwork Inc Com | UPWK | 0.030% | ||
| 742 | Urban Edge Properties | UE | 0.030% | ||
| 743 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 744 | Weis Markets Inc | WMK | 0.030% | ||
| 745 | Worthington Steel Inc. | WS | 0.030% | ||
| 746 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 747 | Acuren Corp | TIC | 0.030% | ||
| 748 | T1 Energy Inc | TE | 0.030% | ||
| 749 | Dole Plc | DOLE:IE | 0.030% | ||
| 750 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 751 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.030% | ||
| 752 | Burford Capital Limited | BUR:GG | 0.030% | ||
| 753 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.030% | ||
| 754 | Siriuspoint Ltd | SPNT:BM | 0.030% | ||
| 755 | Genco Shipping & Trading Ltd | GNK | 0.030% | ||
| 756 | Usa Today Inc | TDAY | 0.030% | ||
| 757 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 758 | Greif Inc | GEF | 0.030% | ||
| 759 | Grocery Outlet Holding Corp | GO | 0.030% | ||
| 760 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 761 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 762 | Helios Technologies Inc | HLIO | 0.030% | ||
| 763 | Heritage Insurance Holdings Inc | HRTG | 0.030% | ||
| 764 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.030% | ||
| 765 | Immunome Inc | IMNM | 0.030% | ||
| 766 | Integra Lifesciences | IART | 0.030% | ||
| 767 | Inter Parfums Inc | IPAR | 0.030% | ||
| 768 | Interface Inc | TILE | 0.030% | ||
| 769 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 770 | Ivanhoe Electric Inc | IE | 0.030% | ||
| 771 | Kennametal Inc | KMT | 0.030% | ||
| 772 | Koppers Holdings Inc. | KOP | 0.030% | ||
| 773 | Kura Oncology Inc | KURA | 0.030% | ||
| 774 | Lgi Homes Inc | LGIH | 0.030% | ||
| 775 | Ladder Capital Corp. | LADR | 0.030% | ||
| 776 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 777 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.030% | ||
| 778 | Mfa Financial Inc | MFA | 0.030% | ||
| 779 | Marqeta Inc | MQ | 0.030% | ||
| 780 | Mercantile Bank Corporation | MBWM | 0.030% | ||
| 781 | Myers Industries Inc | MYE | 0.030% | ||
| 782 | National Beverage Corp | FIZZ | 0.030% | ||
| 783 | National Healthcare Corporation | NHC | 0.030% | ||
| 784 | Navan Inc | NAVN | 0.030% | ||
| 785 | Ncino Inc | NCNO | 0.030% | ||
| 786 | Netskope Inc-Cl A | NTSK | 0.030% | ||
| 787 | Netstreit corp | NTST | 0.030% | ||
| 788 | Atlas Energy Solutions Inc | AESI | 0.030% | ||
| 789 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 790 | Nextdecade Corp Common Stock | NEXT | 0.030% | ||
| 791 | Nextnav Inc | NN | 0.030% | ||
| 792 | Novavax Inc | NVAX | 0.030% | ||
| 793 | Nutex Health Inc Common Stock | NUTX | 0.030% | ||
| 794 | O-I Glass Inc | OI | 0.030% | ||
| 795 | Ocular Therapeutix Inc | OCUL | 0.030% | ||
| 796 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.030% | ||
| 797 | Pacira Pharm Inc | PCRX | 0.030% | ||
| 798 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 799 | Perdoceo Education Corp | PRDO | 0.030% | ||
| 800 | Perella Weinberg Partners Lp | PWP | 0.030% | ||
| 801 | Asana Inc. Class A | ASAN | 0.030% | ||
| 802 | Bank First Corporation Com | BFC | 0.030% | ||
| 803 | Bellring Brands Inc | BRBR | 0.030% | ||
| 804 | Brightview Holdings, Inc. | BV | 0.030% | ||
| 805 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.030% | ||
| 806 | Cnb Financial Corp Inc | CCNE | 0.030% | ||
| 807 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 808 | Carter's Inc | CRI | 0.030% | ||
| 809 | Castle Biosciences Inc | CSTL | 0.030% | ||
| 810 | Centerspace | CSR | 0.030% | ||
| 811 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 812 | Certara Inc | CERT | 0.030% | ||
| 813 | Cohen & Steers Capital Management, Inc. | CNS | 0.030% | ||
| 814 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.030% | ||
| 815 | Quidel Corp | QDEL | 0.030% | ||
| 816 | Coty Inc. Class A | COTY | 0.030% | ||
| 817 | Cullinan Oncology Inc | CGEM | 0.030% | ||
| 818 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 819 | Dynegy | DYN | 0.030% | ||
| 820 | Eagle Bancorp Inc | EGBN | 0.030% | ||
| 821 | Easterly Government Properties Inc | DEA | 0.030% | ||
| 822 | Employers Holdings Inc | EIG | 0.030% | ||
| 823 | Enliven Therapeutics Inc | ELVN | 0.030% | ||
| 824 | Eplus Inc | PLUS | 0.030% | ||
| 825 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.030% | ||
| 826 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 827 | Ezcorp, Inc. - Class A | EZPW | 0.030% | ||
| 828 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 829 | Firstsun Capital Bancorp | FSUN | 0.030% | ||
| 830 | G-iii Apparel Group Ltd | GIII | 0.030% | ||
| 831 | Anaptysbio Inc | ANAB | 0.020% | ||
| 832 | Annexon Inc | ANNX | 0.020% | ||
| 833 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 834 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 835 | ARRIVENT BIOPHARMA INC | AVBP | 0.020% | ||
| 836 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.020% | ||
| 837 | Bkv Corp | BKV | 0.020% | ||
| 838 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 839 | Blackline Inc | BL | 0.020% | ||
| 840 | Blacksky Technology, Inc. | BKSY | 0.020% | ||
| 841 | Boston Beer Co., Inc. - Class A | SAM | 0.020% | ||
| 842 | Bristow Group Inc. | VTOL | 0.020% | ||
| 843 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 844 | Century Communities Inc | CCS | 0.020% | ||
| 845 | Clear Channel Outdoor Holdings Inc | CCO | 0.020% | ||
| 846 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 847 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 848 | Corvus Pharmaceuticals Inc | CRVS | 0.020% | ||
| 849 | Cytomx Therapeutics Inc | CTMX | 0.020% | ||
| 850 | Dxp Enterprises Inc. | DXPE | 0.020% | ||
| 851 | Design Therapeutics Inc. | DSGN | 0.020% | ||
| 852 | Diebold Nixdorf | DBD | 0.020% | ||
| 853 | Driven Brands Holdings Inc | DRVN | 0.020% | ||
| 854 | Eastman Kodak | KODK | 0.020% | ||
| 855 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 856 | Enviri Corp Common Stock | NVRI | 0.020% | ||
| 857 | Five Star Bancorp. | FSBC | 0.020% | ||
| 858 | Fluence Energy Inc | FLNC | 0.020% | ||
| 859 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 860 | Tilray Brands Inc | TLRY | 0.020% | ||
| 861 | Accel Entertainment Inc | ACEL | 0.020% | ||
| 862 | Adapthealth Corp | AHCO | 0.020% | ||
| 863 | Agios Pharmaceuticals Inc | AGIO | 0.020% | ||
| 864 | Alexander's Inc | ALX | 0.020% | ||
| 865 | Allient Inc | ALNT | 0.020% | ||
| 866 | Alphatec Holdings Inc | ATEC | 0.020% | ||
| 867 | Amalgamated Bank | AMAL | 0.020% | ||
| 868 | Ameresco Inc | AMRC | 0.020% | ||
| 869 | Preferred Bank La | PFBC | 0.020% | ||
| 870 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 871 | Rex American Resources Corp | REX | 0.020% | ||
| 872 | Riley Exploration Permian Inc | REPX | 0.020% | ||
| 873 | Safehold Inc | SAFE | 0.020% | ||
| 874 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 875 | Service Property Trust | SVC | 0.020% | ||
| 876 | Smartstop Self Storage Reit Inc. | SMA | 0.020% | ||
| 877 | Stubhub Holdings Inc Class A | STUB | 0.020% | ||
| 878 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 879 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 880 | Realreal Inc/The | REAL | 0.020% | ||
| 881 | Metallus Inc | MTUS | 0.020% | ||
| 882 | Trimas Corp | TRS | 0.020% | ||
| 883 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 884 | Umh Properties Inc | UMH | 0.020% | ||
| 885 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 886 | Under Armour Inc. Class C | UA | 0.020% | ||
| 887 | Array Digital Infrastructure | AD | 0.020% | ||
| 888 | Universal Insurance Holdings Inc | UVE | 0.020% | ||
| 889 | Via Transportation Inc Class A | VIA | 0.020% | ||
| 890 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 891 | Vitesse Energy Inc | VTS | 0.020% | ||
| 892 | Uniti Group Inc Com | UNIT | 0.020% | ||
| 893 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 894 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 895 | Clarivate Plc Ordinary Shares | CLVT:LN | 0.020% | ||
| 896 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 897 | Nabors Industries | NBR | 0.020% | ||
| 898 | Theravance Biopharma Inc | TBPH | 0.020% | ||
| 899 | Taboola.Com Ltd | TBLA | 0.020% | ||
| 900 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 901 | Gentherm Inc | THRM | 0.020% | ||
| 902 | Geron Corp | GERN | 0.020% | ||
| 903 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 904 | Harmonic Inc | HLIT | 0.020% | ||
| 905 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 906 | Hometrust Bancshares, Inc. | HTBI | 0.020% | ||
| 907 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.020% | ||
| 908 | Idt Corp | IDT | 0.020% | ||
| 909 | Innovex Internat | INVX | 0.020% | ||
| 910 | Innoviva Inc | INVA | 0.020% | ||
| 911 | Inventrust Properties Corp. | IVT | 0.020% | ||
| 912 | Jbg Smith Properties | JBGS | 0.020% | ||
| 913 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 914 | Jefferson Capital Inc | JCAP | 0.020% | ||
| 915 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 916 | Lindsay Corp | LNN | 0.020% | ||
| 917 | Marten Transport Ltd | MRTN | 0.020% | ||
| 918 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 919 | McEwen Inc. Common Shares | MUX | 0.020% | ||
| 920 | Meta Financial Group Inc | CASH | 0.020% | ||
| 921 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 922 | Yelp, Inc. | YELP | 0.020% | ||
| 923 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.020% | ||
| 924 | Northeast Bank | NBN | 0.020% | ||
| 925 | Omnicell | OMCL | 0.020% | ||
| 926 | Opko Health Inc | OPK | 0.020% | ||
| 927 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.020% | ||
| 928 | Pc Connection | CNXN | 0.020% | ||
| 929 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 930 | Papa John'S International Inc | PZZA | 0.020% | ||
| 931 | Photronics Inc | PLAB | 0.020% | ||
| 932 | Global Industrial | GIC | 0.010% | ||
| 933 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 934 | National Healthcare Properties Inc | NHP | 0.010% | ||
| 935 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 936 | Highpeak Energy Inc | HPK | 0.010% | ||
| 937 | Lucid Group Inc | LCID | 0.010% | ||
| 938 | N-Able, Inc. | NABL | 0.010% | ||
| 939 | Northwest Pipe Co | NWPX | 0.010% | ||
| 940 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 941 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 942 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 943 | Ardelyx Inc | ARDX | 0.010% | ||
| 944 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 945 | Array Biopharma Inc. | ARRY | 0.010% | ||
| 946 | Astec Industries Inc | ASTE | 0.010% | ||
| 947 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 948 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 949 | CENTRAL GARDEN-.. | CENT | 0.010% | ||
| 950 | Ecovyst Inc | ECVT | 0.010% | ||
| 951 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.010% | ||
| 952 | First Watch Restaurant Group | FWRG | 0.010% | ||
| 953 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 954 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 955 | Wave Life Sciences Ltd | WVE:SN | 0.010% | ||
| 956 | Playtika Holding Corp | PLTK | 0.010% | ||
| 957 | Preformed Line Products Co | PLPC | 0.010% | ||
| 958 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 959 | ARS Pharmaceuticals Inc | SPRY | 0.010% | ||
| 960 | Solid Power Inc | SLDP | 0.010% | ||
| 961 | Staar Surgical Co | STAA | 0.010% | ||
| 962 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 963 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 964 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 965 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 966 | Winmark Corp | WINA | 0.010% | ||
| 967 | Yesway Inc-A | YSWY | 0.010% | ||
| 968 | Target Hospitality Corp Com | TH | 0.010% | ||
| 969 | Profrac Holding Corp | PFHC | 0.000% | ||
| 970 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 971 | Tron Inc | TRON | 0.000% | ||
| 972 | Russell 2000 Emini Cme Dec 26 | - | 0.000% | ||
| 973 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 974 | Inhibrx Inc Cvr | - | 0.000% | ||
| 975 | Greif, Inc. Class B | GEFB | 0.000% | ||
| 976 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 977 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 978 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.000% | ||
| 979 | Biglari Holdings Inc. | BH.A | 0.000% | ||
| 980 | Gci Liberty Inc Series A | GLIBA | 0.000% |