MMTM ETF largest holding is NVDA at 10.00% as of Jun 30, 2026
State Street SPDR S&P 1500 Momentum Tilt ETF
NVDA is MMTM's largest holding at 10.00% of the fund as of Jun 30, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 10.00% | 10.0% | 83,621 | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.94% | 15.9% | 31,052 | -8.2K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc | 5.41% | 21.4% | 24,141 | |||
| 4 | G | Alphabet Inc. C | 4.11% | 25.5% | 18,406 | |||
| 5 | A | Broadcom Inc | 3.98% | 29.4% | 17,385 | |||
| 6 | M | Micron Technology, Inc. | 2.95% | 32.4% | 4,894 | |||
| 7 | A | Amazon.com Inc | 2.44% | 34.8% | 16,335 | |||
| 8 | A | Advanced Micro Devices Inc. | 2.27% | 37.1% | 6,712 | |||
| 9 | T | Tesla Inc | 2.01% | 39.1% | 7,829 | |||
| 10 | I | Intel Corp | 1.53% | 40.6% | 20,495 | |||
| 11 | J | Johnson & Johnson - | 1.40% | 42.0% | 8,834 | |||
| 12 | M | Microsoft Corp | 1.37% | 43.4% | 5,783 | |||
| 13 | X | Exxon Mobil Corp. | 1.35% | 44.8% | 16,134 | |||
| 14 | J | JPMorgan Chase | 1.29% | 46.0% | 6,258 | |||
| 15 | A | Applied Materials, Inc. | 1.25% | 47.3% | 3,442 | |||
| 16 | C | Caterpillar, Inc. | 1.19% | 48.5% | 1,998 | |||
| 17 | L | Lam Research Corp | 1.16% | 49.6% | 5,424 | |||
| 18 | M | Meta Platforms, Inc. | 0.99% | 50.6% | 2,686 | |||
| 19 | C | Cisco Systems Inc. | 0.83% | 51.5% | 11,856 | |||
| 20 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.82% | 52.3% | 1,165 | |||
| 21 | K | KLA Corp | 0.77% | 53.1% | 5,373 | |||
| 22 | W | Walmart, Inc. | 0.76% | 53.8% | 11,208 | |||
| 23 | — | General Electric Co. | 0.73% | 54.5% | 3,131 | |||
| 24 | L | Eli Lilly & Co. | 0.71% | 55.3% | 967 | |||
| 25 | S | Sandisk Corp | 0.68% | 55.9% | 642 | |||
| 26 | C | Chevron Corp | 0.62% | 56.6% | 6,033 | |||
| 27 | B | Bank Of America Corp | 0.61% | 57.2% | 16,684 | |||
| 28 | — | Goldman Sachs & Co | 0.61% | 57.8% | 951 | |||
| 29 | C | Citigroup Inc. | 0.58% | 58.4% | 6,632 | |||
| 30 | M | Merck & Company Inc | 0.57% | 58.9% | 7,407 | |||
| 31 | — | Western Digital Corp Company Guar 11/28 3 | 0.53% | 59.5% | 1,494 | |||
| 32 | — | Raytheon Co. | 0.53% | 60.0% | 4,337 | |||
| 33 | S | Seagate Technology Holdings Plc | 0.52% | 60.5% | 972 | |||
| 34 | A | AbbVie Inc. | 0.52% | 61.0% | 3,336 | |||
| 35 | M | Morgan Stanley | 0.49% | 61.5% | 3,595 | |||
| 36 | P | Palantir Technologies Inc | 0.48% | 62.0% | 5,864 | |||
| 37 | A | Amphenol Corp. Class A | 0.46% | 62.5% | 4,508 | |||
| 38 | A | Analog Devices, Inc. | 0.43% | 62.9% | 1,789 | |||
| 39 | T | Texas Instrument Inc | 0.43% | 63.3% | 2,325 | |||
| 40 | G | Corning Inc. | 0.40% | 63.7% | 3,392 | |||
| 41 | N | Ssi Us Gov Money Market Class | 0.39% | 64.1% | 645,423 | |||
| 42 | A | Arista Networks Inc | 0.33% | 64.4% | 3,093 | |||
| 43 | N | Nextera Energy Inc. | 0.33% | 64.8% | 6,247 | |||
| 44 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.32% | 65.1% | 1,017 | |||
| 45 | — | Vertiv Holding Corp | 0.32% | 65.4% | 1,663 | |||
| 46 | W | Wells Fargo & Co. | 0.31% | 65.7% | 5,770 | |||
| 47 | A | Amgen Inc. | 0.31% | 66.0% | 1,377 | |||
| 48 | W | Welltower, Inc. | 0.28% | 66.3% | 1,956 | |||
| 49 | K | Coca Cola Co. | 0.28% | 66.6% | 5,582 | |||
| 50 | D | Dell Technologies Inc | 0.28% | 66.9% | 1,123 | |||
| More holdings · Pro | ||||||||
MMTM ETF All Holdings
MMTM holdings total 1488 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 10.0%, Apple, Inc at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.4%.
MMTM portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 38.9%.
MMTM sectors provide a detailed breakdown. MMTM overlap shows how holdings compare to other funds in your portfolio.
MMTM ETF Holdings
1472 of 1488 holdings
- 1
Nvidia Corp.
NVDAInformation Technology10.00% - 2
Apple, Inc
AAPLInformation Technology5.94% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.41% - 4
Alphabet Inc. C
GOOGCommunication Services4.11% - 5
Broadcom Inc
AVGOInformation Technology3.98% - 6
Micron Technology, Inc.
MUInformation Technology2.95% - 7
Amazon.Com Inc
AMZNConsumer Discretionary2.44% - 8
Advanced Micro Devices Inc.
AMDInformation Technology2.27% - 9
Tesla Inc
TSLAConsumer Discretionary2.01% - 10
Intel Corporation
INTCInformation Technology1.53% - 11
Johnson & Johnson - Common
JNJHealth Care1.40% - 12
Microsoft Corp
MSFTInformation Technology1.37% - 13
Exxon Mobil Corp.
XOMEnergy1.35% - 14
Jpmorgan Chase
JPMFinancials1.29% - 15
Applied Materials, Inc.
AMATInformation Technology1.25% - 16
Caterpillar, Inc.
CATIndustrials1.19% - 17
Lam Research Corp
LRCXUnknown1.16% - 18
Meta Platforms, Inc.
METACommunication Services0.99% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.83% - 20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.82% - 21
Kla Corp
KLACInformation Technology0.77% - 22
Walmart, Inc.
WMTConsumer Staples0.76% - 23
General Electric Co.
GEIndustrials0.73% - 24
Eli Lilly & Co.
LLYHealth Care0.71% - 25
Sandisk Corp/De
SNDKInformation Technology0.68% - 26
Chevron Corp
CVXEnergy0.62% - 27
Bank Of America Corp
BAC.KFinancials0.61% - 28
Goldman Sachs & Co
GSFinancials0.61% - 29
Citigroup Inc.
CFinancials0.58% - 30
Merck & Company Inc
MRKHealth Care0.57% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.53% - 32
Raytheon Co.
RTXIndustrials0.53% - 33
Seagate Technology Holdings Plc
STXInformation Technology0.52% - 34
Abbvie Inc.
ABBVHealth Care0.52% - 35
Morgan Stanley
MSFinancials0.49% - 36
Palantir Technologies Inc
PLTRInformation Technology0.48% - 37
Amphenol Corp. Class A
APHInformation Technology0.46% - 38
Analog Devices, Inc.
ADIInformation Technology0.43% - 39
Texas Instrument Inc
TXNInformation Technology0.43% - 40
Corning Inc.
GLWMaterials0.40% - 41
Ssi Us Gov Money Market Class
NMFUnknown0.39% - 42
Arista Networks Inc
ANETUnknown0.33% - 43
Nextera Energy Inc.
NEEUtilities0.33% - 44
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.32% - 45
Vertiv Holding Corp
VRTIndustrials0.32% - 46
Wells Fargo & Co.
WFCFinancials0.31% - 47
Amgen Inc.
AMGNHealth Care0.31% - 48
Welltower, Inc.
WELLReal Estate0.28% - 49
Coca Cola Co.
KOConsumer Staples0.28% - 50
Dell Technologies Inc
DELLInformation Technology0.28% - 51
Gilead Sciences
GILDHealth Care0.27% - 52
Applovin Corp Cl A
APPInformation Technology0.27% - 53
Howmet Aerospace Inc.
HWMIndustrials0.26% - 54
Newmont Corp Common
NEMMaterials0.26% - 55
Tjx Cos Inc
TJXConsumer Discretionary0.26% - 56
Costco Wholesale Corp.
COSTConsumer Staples0.26% - 57
Conocophillips Common Stock USD 0.01
COPEnergy0.25% - 58
Linde Plc Ordinary Shares
LINMaterials0.25% - 59
Quanta
PWRIndustrials0.25% - 60
Verizon Communic
VZCommunication Services0.23% - 61
Cummins Inc.
CMIIndustrials0.23% - 62
Deere & Co Sedol 2261203
DEIndustrials0.23% - 63
Pepsico Inc.
PEPConsumer Staples0.23% - 64
Eaton Corp Plc
ETNIndustrials0.23% - 65
Prologis Inc
PLDReal Estate0.22% - 66
Thermo Fisherscientific Inc.
TMOHealth Care0.22% - 67
Parker-Hannifin Corp.
PHIndustrials0.22% - 68
American Express Co.
AXPFinancials0.22% - 69
International Business Machines Corp.
IBMInformation Technology0.21% - 70
Valero Energy
VLOEnergy0.21% - 71
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.20% - 72
Schwab Strategic T
SCHWFinancials0.19% - 73
Union Pacific Corp
UNPIndustrials0.19% - 74
Bank Of New York Mellon Corp
BKFinancials0.19% - 75
Marathon Petroleum Corp
MPCEnergy0.19% - 76
Pfizer Inc
PFEHealth Care0.19% - 77
Lockheed Martin Corp
LMTIndustrials0.18% - 78
Oracle Corp - Common
ORCLInformation Technology0.18% - 79
Pnc Financial Services Group Inc.
PNCFinancials0.18% - 80
Philip Morris International Inc.
PMConsumer Staples0.18% - 81
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 82
Boeing Co
BAIndustrials0.17% - 83
Csx Corp.
CSXIndustrials0.17% - 84
Coherent, Inc
COHRInformation Technology0.17% - 85
Comfort Systems USA Inc.
FIXIndustrials0.17% - 86
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.17% - 87
Phillips 66
PSXEnergy0.17% - 88
Warner Bros. Discovery, Inc
WBDCommunication Services0.17% - 89
Johnson Controls Intl Plc
JCIIndustrials0.17% - 90
Robinhood Markets Inc - A
HOODFinancials0.17% - 91
US Bancorp
USBFinancials0.17% - 92
General Motors Co
GMConsumer Discretionary0.17% - 93
Home Depot Inc/The
HDConsumer Discretionary0.17% - 94
Fedex Corp
FDXIndustrials0.16% - 95
Ciena Corp
CIENInformation Technology0.16% - 96
Teradyne Inc - Common
TERInformation Technology0.16% - 97
General Dynamics Corp.
GDIndustrials0.15% - 98
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.15% - 99
Lumentum Holdings Inc
LITEInformation Technology0.15% - 100
Marriott International, Inc.
MARConsumer Discretionary0.15% - 101
Mastercard Inc
MAFinancials0.15% - 102
Walt Disney Co
DISCommunication Services0.15% - 103
Dl Co., Ltd.
DALIndustrials0.14% - 104
Williams Cos. Inc.
WMBEnergy0.14% - 105
Ross Stores, Inc.
ROSTConsumer Discretionary0.14% - 106
Schlumberger Nv.
SLBEnergy0.14% - 107
Starbucks Corp
SBUXConsumer Discretionary0.14% - 108
Keysight Technologies Inc.
KEYSInformation Technology0.14% - 109
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.14% - 110
Northrop Grumman Corp.
NOCIndustrials0.14% - 111
Altria Group Inc
MOConsumer Staples0.14% - 112
AT&T Inc.
TCommunication Services0.13% - 113
Baker Hughes Co
BKREnergy0.13% - 114
Blackrock Inc
BLKUnknown0.13% - 115
Flex Ltd
FLEX:SIUnknown0.13% - 116
Emerson Electric Co.
EMRIndustrials0.13% - 117
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 118
Eog Resources Inc
EOGEnergy0.12% - 119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 120
Hca-the Healthcare Co
HCAHealth Care0.12% - 121
Cvs Health Corp.
CVSHealth Care0.12% - 122
Constellation E..
CEGUtilities0.12% - 123
Visa Inc Class A
VInformation Technology0.12% - 124
Mcdonald'S Corp
MCDConsumer Discretionary0.12% - 125
Norfolk Southern Corp.
NSCIndustrials0.12% - 126
Procter & Gamble Company
PGConsumer Staples0.12% - 127
American Electric Power Co Inc
AEPUtilities0.12% - 128
L3Harris Technologies Inc.
LHXIndustrials0.11% - 129
Lowes Cos., Inc.
LOWConsumer Discretionary0.11% - 130
Paccar Inc.
PCARIndustrials0.11% - 131
Simon Property Group Inc
SPGReal Estate0.11% - 132
Targa Resources Corp Preferred
TRGPEnergy0.11% - 133
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 134
Kinder Morgan, Inc. Class P
KMIEnergy0.11% - 135
Cardinal Health Inc.
CAHHealth Care0.11% - 136
Devon Energy Corporation
DVNEnergy0.11% - 137
TE Connectivity PLC Common Stock
TELIndustrials0.11% - 138
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 139
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 140
Trane Technologies Plc - Common
TTIndustrials0.10% - 141
Entergy Corp.
ETRUtilities0.10% - 142
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 143
Nucor Corp.
NUEMaterials0.10% - 144
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 145
Rockwell Automation Inc.
ROKIndustrials0.10% - 146
Sempra Common Stock
SREUtilities0.10% - 147
Southern Co.
SOUtilities0.10% - 148
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.10% - 149
Truist Financial Corp.
TFCFinancials0.10% - 150
Corteva Inc Ctva
CTVAMaterials0.10% - 151
Datadog Inc. Class A
DDOGInformation Technology0.10% - 152
Duke Energy Corp
DUKUtilities0.10% - 153
Microchip Technology Inc.
MCHPInformation Technology0.09% - 154
Occidental Petroleum Corp.
OXYEnergy0.09% - 155
Ebay Inc.
EBAYConsumer Discretionary0.09% - 156
Electronic Arts, Inc.
EACommunication Services0.09% - 157
Emcor Group Inc
EMEIndustrials0.09% - 158
Fifth Third Bancorp
FITBFinancials0.09% - 159
Honeywell Aerospace Inc
HONAUnknown0.09% - 160
Honeywell International Inc.
HONUnknown0.09% - 161
Interactive Brokers Group Inc
IBKRFinancials0.09% - 162
Jabil, Inc.
JBLInformation Technology0.09% - 163
State Street Corp.
STTFinancials0.09% - 164
Tapestry Inc.
TPRConsumer Discretionary0.08% - 165
United Rentals Inc.
URIIndustrials0.08% - 166
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 167
Archer-Daniels-Midland Co.
ADMConsumer Staples0.08% - 168
Cme Group, Cl A
CMEFinancials0.08% - 169
Capital One Financial Corp.
COFFinancials0.08% - 170
Carpenter Technology Corpcommon Stock
CRSMaterials0.08% - 171
Carvana Co
CVNAConsumer Discretionary0.08% - 172
Danaher Corporation
DHRHealth Care0.08% - 173
Ford Motor Co
FConsumer Discretionary0.08% - 174
Ametek Inc
AMEInformation Technology0.08% - 175
Crh Plc
CRH:IEUnknown0.07% - 176
Ati Inc
ATIMaterials0.07% - 177
Fastenal Co.
FASTIndustrials0.07% - 178
Halliburton Co.
HALEnergy0.07% - 179
Idexx Labs
IDXXHealth Care0.07% - 180
Illinois Tool Works Inc.
ITWIndustrials0.07% - 181
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.07% - 182
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.07% - 183
Mks Instruments Inc
MKSIInformation Technology0.07% - 184
Moderna therapeutics
MRNAHealth Care0.07% - 185
Netflix, Inc.
NFLXCommunication Services0.07% - 186
Northern Trust Corp.
NTRSFinancials0.07% - 187
On Semiconductor Corp
ONInformation Technology0.07% - 188
Qualcomm Inc.
QCOMInformation Technology0.07% - 189
3M Company
MMMIndustrials0.07% - 190
The Travelers Cos, Inc.
TRVFinancials0.07% - 191
United Airlines Holdings Inc.
UALIndustrials0.07% - 192
United Parcel Service, Inc
UPSIndustrials0.07% - 193
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 194
Citizens Financial Group Inc.
CFGFinancials0.07% - 195
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 196
Curtiss-wright Corp
CWIndustrials0.07% - 197
Diamondback Energy, Inc.
FANGEnergy0.07% - 198
Digital Realty Trust Inc.
DLRReal Estate0.07% - 199
Dominion Energy, Inc. 4.65%
DUtilities0.07% - 200
Biogen Inc. Com
BIIBHealth Care0.06% - 201
CH Robinson Worldwide
CHRWIndustrials0.06% - 202
Caseys General
CASYConsumer Staples0.06% - 203
M&T Bank Corp
MTBFinancials0.06% - 204
Mastec Inc
MTZIndustrials0.06% - 205
Old Dominion Freig
ODFLIndustrials0.06% - 206
Oneok Inc.
OKEEnergy0.06% - 207
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 208
EQT Corp.
EQTEnergy0.06% - 209
Ecolab, Inc.
ECLMaterials0.06% - 210
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 211
Illumina, Inc.
ILMNHealth Care0.06% - 212
Woodward Inc
WWDIndustrials0.06% - 213
Xpo Logistics Inc.
XPOIndustrials0.06% - 214
Xcel Energy, Inc
XELUtilities0.06% - 215
Garminltd.
GRMNConsumer Discretionary0.06% - 216
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.06% - 217
Realty Income Corp.
OReal Estate0.06% - 218
Steel Dynamics, Inc.
STLDMaterials0.06% - 219
Sterling Construction Company Inc
STRLIndustrials0.06% - 220
United Therapeutics Corp
UTHRHealth Care0.06% - 221
Ventas, Inc.
VTRReal Estate0.06% - 222
Vistra Energy Corp.
VSTUtilities0.06% - 223
Air Products & Chemicals Inc.
APDMaterials0.06% - 224
Allstate Corp.
ALLFinancials0.06% - 225
Airbnb Inc
ABNBConsumer Discretionary0.05% - 226
Cencora Inc
CORHealth Care0.05% - 227
Southwest Airlines Co.
LUVIndustrials0.05% - 228
Teledyne Technologies Inc
TDYInformation Technology0.05% - 229
Twilio Inc. Class A
TWLOInformation Technology0.05% - 230
Uber Technologies Inc
UBERCommunication Services0.05% - 231
Viatris Inc.
VTRSHealth Care0.05% - 232
Edison Intl
EIXUtilities0.05% - 233
Edwards Lifesciences Corp
EWHealth Care0.05% - 234
First Solar Inc
FSLRInformation Technology0.05% - 235
Ww Grainger Inc.
GWWIndustrials0.05% - 236
Hubbell Inc
HUBBIndustrials0.05% - 237
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 238
International Exchange, Inc.
ICEFinancials0.05% - 239
INTUITIVE SURG
ISRGHealth Care0.05% - 240
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 241
Cadence Design Systems Inc.
CDNSInformation Technology0.05% - 242
Dupont De Nemours Inc Npv
DDMaterials0.05% - 243
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 244
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 245
Moody'S Corp.
MCOFinancials0.05% - 246
Nrg Energy
NRGUtilities0.05% - 247
Nextpower Inc Class A Common Stock
NXTIndustrials0.05% - 248
Waste Mgmt
WMIndustrials0.05% - 249
Fabrinet
FNInformation Technology0.05% - 250
Wesco International Inc
WCCIndustrials0.04% - 251
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 252
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 253
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 254
Cboe Global Market
CBOEFinancials0.04% - 255
CBRE group
CBREReal Estate0.04% - 256
Cf Industries Holdings Inc.
CFMaterials0.04% - 257
Permian Resources Corp
PRUnknown0.04% - 258
Colgate-Palmolive Co
CLConsumer Staples0.04% - 259
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 260
Dollar General Corp.
DGConsumer Discretionary0.04% - 261
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 262
Dover Corp.
DOVIndustrials0.04% - 263
Dow Inc.
DOWMaterials0.04% - 264
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 265
Qnity Electronics Inc
QUnknown0.04% - 266
Rbc Bearings Inc
ROLLIndustrials0.04% - 267
Regal Rexnord Corp
RRXIndustrials0.04% - 268
Eurazeo
RFFinancials0.04% - 269
Sitime Corp
SITMInformation Technology0.04% - 270
Stryker Corp 3.375 11/25
SYKHealth Care0.04% - 271
Synnex Technology International Co
SNXInformation Technology0.04% - 272
Synchrony Financial
SYFFinancials0.04% - 273
Ttm Techologies
TTMIInformation Technology0.04% - 274
US Foods Holding Corp
USFDConsumer Staples0.04% - 275
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 276
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 277
Eversource Energ
ESUtilities0.04% - 278
Exelon
EXCUtilities0.04% - 279
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 280
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 281
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 282
Generac Holdings, Inc.
GNRCIndustrials0.04% - 283
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 284
Hershey Co.
HSYConsumer Staples0.04% - 285
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 286
Incyte Corp.
INCYHealth Care0.04% - 287
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 288
Keycorp
KEYFinancials0.04% - 289
Martin Marietta Materials Inc.
MLMMaterials0.04% - 290
Motorola Solutions, Inc
MSIInformation Technology0.04% - 291
Nasdaq Inc.
NDAQFinancials0.04% - 292
Netapp Inc
NTAPInformation Technology0.04% - 293
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.04% - 294
Onto Innovation Inc
ONTOInformation Technology0.04% - 295
Ovintiv Inc.
OVVEnergy0.04% - 296
Aflac Inc.
AFLFinancials0.04% - 297
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 298
Albemarle Corp.
ALBMaterials0.04% - 299
Alcoa Corp
AAMaterials0.04% - 300
Ameren Corporation Utilities
AEEUtilities0.04% - 301
Lyondellbasell Indu Cl A
LYB:ASUnknown0.03% - 302
Abbott Laboratories
ABTHealth Care0.03% - 303
Advanced Energy Industries Inc.
AEISInformation Technology0.03% - 304
Agilent Technologies Inc
AInformation Technology0.03% - 305
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 306
Alliant Energy Finance Llc 144a
LNTUtilities0.03% - 307
American International Gr
AIGFinancials0.03% - 308
Ameriprise Financial Inc
AMPFinancials0.03% - 309
Apa Corp
APAEnergy0.03% - 310
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.03% - 311
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 312
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 313
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 314
Littelfuse Inc
LFUSIndustrials0.03% - 315
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 316
Loews Corp
LIndustrials0.03% - 317
Msci Inc. Class A
MSCIInformation Technology0.03% - 318
Medpace Holdings Inc
MEDPHealth Care0.03% - 319
Metlife Inc.
METFinancials0.03% - 320
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 321
Moog Inccommon Stock
MOG.AIndustrials0.03% - 322
Mueller Industries Inc
MLIIndustrials0.03% - 323
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 324
New York Times Co
NYTCommunication Services0.03% - 325
Nike Inc
NKEConsumer Discretionary0.03% - 326
Nisource Inc.
NIUtilities0.03% - 327
Nordson Corp
NDSNIndustrials0.03% - 328
Pg&E Corp.
PCGUtilities0.03% - 329
Principalfinancialgroupinc.
PFGFinancials0.03% - 330
Public Service Enterprise Group Inc.
PEGUtilities0.03% - 331
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 332
Rambus Inc
RMBSInformation Technology0.03% - 333
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 334
Raymond James Financial Inc.
RJFFinancials0.03% - 335
Royal Gold Inc
RGLDMaterials0.03% - 336
S&p Global Inc.
SPGIFinancials0.03% - 337
Sanmina Corp
SANMInformation Technology0.03% - 338
Semtech Corp
SMTCInformation Technology0.03% - 339
Sherwin Williams Co/the
SHWMaterials0.03% - 340
Snap-On Inc.
SNAIndustrials0.03% - 341
Block Inc
SQInformation Technology0.03% - 342
Sysco Corp.
SYYConsumer Staples0.03% - 343
Talen Energy Corp Common Stock USD.001
TLNUtilities0.03% - 344
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 345
Toll Bros Inc
TOLConsumer Discretionary0.03% - 346
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 347
Unitedhealth Group, Inc.
UNHUnknown0.03% - 348
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.03% - 349
Viasat Inc
VSATInformation Technology0.03% - 350
Viavi Solutions Inc
VIAVInformation Technology0.03% - 351
Vulcan Materials Co.
VMCMaterials0.03% - 352
Wec Energy Group Inc.
WECUtilities0.03% - 353
Webster Financial Corp
WBSFinancials0.03% - 354
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 355
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 356
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 357
Aon Public Limited Company Cl. A
AONFinancials0.03% - 358
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 359
Invesco Plc
IVZFinancials0.03% - 360
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 361
Bought THB Sold USD 20260416
Other0.03% - 362
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.03% - 363
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.03% - 364
Atmos Energy Corp
ATOUtilities0.03% - 365
Becton Dickinson And Co.
BDXHealth Care0.03% - 366
Blackstone Group Inc. Class A
BXFinancials0.03% - 367
Booking Holdings, Inc.
BKNGConsumer Discretionary0.03% - 368
BorgWarner Inc
BWAConsumer Discretionary0.03% - 369
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.03% - 370
Centerpoint Energy Inc.
CNPUtilities0.03% - 371
Cincinnati Financial Corp.
CINFFinancials0.03% - 372
Cognex Corp.
CGNXInformation Technology0.03% - 373
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.03% - 374
Consolidated Edison Inc
EDUtilities0.03% - 375
Dte Energy Company
DTEUtilities0.03% - 376
DT Midstream Inc
DTMEnergy0.03% - 377
Digitalocean Holdings Inc
DOCNInformation Technology0.03% - 378
Dycom Industries Inc
DYIndustrials0.03% - 379
East West Bancorp, Inc.
EWBCFinancials0.03% - 380
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 381
Evercore, Inc. Class A
EVRFinancials0.03% - 382
Evergy Inc.
EVRGUtilities0.03% - 383
Five Below
FIVEConsumer Discretionary0.03% - 384
Hollyfrontier
DINOEnergy0.03% - 385
Hecla Mining Co
HLMaterials0.03% - 386
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 387
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 388
Itt Inc
ITTIndustrials0.03% - 389
Ingersoll Rand Inc
IRIndustrials0.03% - 390
Iqvia Holdings Inc
IQVHealth Care0.03% - 391
Element Solutions Inc
ESIMaterials0.02% - 392
Enersys
ENSIndustrials0.02% - 393
Enpro Industries Inc
NPOIndustrials0.02% - 394
Ensign Group Inc/the
ENSGHealth Care0.02% - 395
Esco Technologies Inc
ESEIndustrials0.02% - 396
Everus Construction Grou W/I Common Stock
ECGIndustrials0.02% - 397
F5 Networks Inc.
FFIVInformation Technology0.02% - 398
First Horizon National Corp
FHNFinancials0.02% - 399
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 400
Firstcash Inc
FCFSConsumer Discretionary0.02% - 401
Flowserve Corp.
FLSIndustrials0.02% - 402
Formfactor, Inc.
FORMInformation Technology0.02% - 403
Fortive Corp.
FTVIndustrials0.02% - 404
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 405
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 406
American Healthcare REIT Inc
AHRReal Estate0.02% - 407
Hasbro Inc.
HASConsumer Discretionary0.02% - 408
Hexcel Corp
HXLIndustrials0.02% - 409
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 410
Kimco Realty Corp
KIMUnknown0.02% - 411
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 412
Kodiak Gas Services Inc
KGSEnergy0.02% - 413
W.P Carey Inc.
WPCReal Estate0.02% - 414
Watts Water Technologies Inc
WTSIndustrials0.02% - 415
Wintrust Financial Corp
WTFCFinancials0.02% - 416
Xylem,Inc.
XYLIndustrials0.02% - 417
Zions Bancorp Na
ZIONFinancials0.02% - 418
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.02% - 419
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 420
Weatherford International Plc
WFRDEnergy0.02% - 421
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 422
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.02% - 423
Sensata Technologies Holding
ST:LNUnknown0.02% - 424
Kroger Co.
KRConsumer Staples0.02% - 425
Krystal Biotech Inc
KRYSHealth Care0.02% - 426
Kulicke & Soffa Industries
KLICInformation Technology0.02% - 427
Labcorp Holdings Inc
LHHealth Care0.02% - 428
Lamar Advertising Co
LAMRCommunication Services0.02% - 429
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.02% - 430
Lumen Technologies Inc
LUMNCommunication Services0.02% - 431
Mp Materials Corp
MPMaterials0.02% - 432
Myr Group Inc/de
MYRGIndustrials0.02% - 433
Madison Square Garden Co/the
MSGSCommunication Services0.02% - 434
Maxlinear Inc
MXLInformation Technology0.02% - 435
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.02% - 436
Nov Inc Common Stock
NOVEnergy0.02% - 437
Omnicom Group Inc.
OMCCommunication Services0.02% - 438
Omega Healthcare
OHIReal Estate0.02% - 439
Oshkosh Corp.
OSKIndustrials0.02% - 440
Ppg Industries Inc.
PPGMaterials0.02% - 441
Ppl Corp
PPLUtilities0.02% - 442
Packaging Corp. Of America
PKGMaterials0.02% - 443
Performance Food Group Co
PFGCConsumer Staples0.02% - 444
Plexus Corp
PLXSInformation Technology0.02% - 445
Powell Industries Inc
POWLIndustrials0.02% - 446
T Rowe Price Grp
TROWFinancials0.02% - 447
Protagonist Therapeutics Inc
PTGXHealth Care0.02% - 448
Prudential Financial Inc
PRUFinancials0.02% - 449
Public Storage
PSAReal Estate0.02% - 450
Quest Diagnostics Inc
DGXHealth Care0.02% - 451
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 452
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 453
Resmed Inc.
RMDHealth Care0.02% - 454
Ryder System Inc
RIndustrials0.02% - 455
Spx Corp
SPXCIndustrials0.02% - 456
Saia Inc
SAIAIndustrials0.02% - 457
Silicon Laboratories Inc
SLABInformation Technology0.02% - 458
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 459
Stanley Black Decker Inc.
SWKIndustrials0.02% - 460
Stifel Finl Corp
SFFinancials0.02% - 461
Synopsys
SNPSInformation Technology0.02% - 462
Tko Group Holdings Inc
TKOCommunication Services0.02% - 463
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.02% - 464
Tempur Sealy International Inc
TPXHealth Care0.02% - 465
Texas Pacific Land Trust
TPLReal Estate0.02% - 466
Textron Inc.
TXTIndustrials0.02% - 467
The Toro Co.
TTCIndustrials0.02% - 468
Transdigm Group Inc.
TDGIndustrials0.02% - 469
Umb Financial Corp
UMBFFinancials0.02% - 470
Vse Corp
VSECIndustrials0.02% - 471
Valmont Industries Inc
VMIIndustrials0.02% - 472
Vicor Corp
VICRInformation Technology0.02% - 473
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.02% - 474
Aramark Services Inc 2/1/2028
ARMKIndustrials0.02% - 475
Arrow Electronics Inc.
ARWInformation Technology0.02% - 476
Assurant, Inc.
AIZFinancials0.02% - 477
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 478
Ball Corp
BALLMaterials0.02% - 479
Cigna Corp.
CIFinancials0.02% - 480
Cms Energy Corp.
CMSUtilities0.02% - 481
Carlyle Group Inc.
CGFinancials0.02% - 482
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 483
Charles River Laboratories International Inc
CRLHealth Care0.02% - 484
Chart Industries Inc
GTLSIndustrials0.02% - 485
Expand Energy Corp
EXEEnergy0.02% - 486
Cirrus Logic Inc
CRUSInformation Technology0.02% - 487
Clean Harbors
CLHIndustrials0.02% - 488
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 489
Cytokinetics Inc
CYTKHealth Care0.02% - 490
Darling Ingredients, Inc.
DARMaterials0.02% - 491
Aes Corp
AESUnknown0.02% - 492
Affiliated Managers Group Inc.
AMGFinancials0.02% - 493
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 494
Ally Financial Inc
ALLYFinancials0.02% - 495
American Water Works Co. Inc.
AWKUtilities0.02% - 496
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 497
Annaly Capital Management Inc.
NLYFinancials0.02% - 498
Aar Corp
AIRIndustrials0.01% - 499
AGCO Corporation
AGCOIndustrials0.01% - 500
Acm Research Inc
ACMRInformation Technology0.01% - 501
A10 Networks Inc
ATENInformation Technology0.01% - 502
Azz Inc
AZZIndustrials0.01% - 503
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 504
Acuity Brands Inc
AYIIndustrials0.01% - 505
Adeia Inc.
ADEAInformation Technology0.01% - 506
Adobe Systems
ADBEInformation Technology0.01% - 507
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 508
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 509
Aerovironment Inc
AVAVIndustrials0.01% - 510
Agree Realty Corp
ADCReal Estate0.01% - 511
Accenture PLC Cl A
ACN:IEUnknown0.01% - 512
Align Technology Inc.
ALGNHealth Care0.01% - 513
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.01% - 514
American Airlines Group Inc.
AALIndustrials0.01% - 515
Amentum Holdings Inc.
AMTMIndustrials0.01% - 516
American Financial Group Inc/Oh
AFGFinancials0.01% - 517
American Tower Corporation
AMTReal Estate0.01% - 518
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 519
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.01% - 520
Antero Resources Corp
AREnergy0.01% - 521
Elevance Health Inc
ELVFinancials0.01% - 522
Antero Midstream Corp
AMEnergy0.01% - 523
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 524
Applied Industrial Technologies Inc
AITIndustrials0.01% - 525
Arcbest Corp
ARCBIndustrials0.01% - 526
Archrock, Inc.
AROCEnergy0.01% - 527
Arcosa Inc
ACAMaterials0.01% - 528
Arcus Biosciences Inc
RCUSHealth Care0.01% - 529
Armstrong World Industries Inc
AWIIndustrials0.01% - 530
Associated Banc-Corp
ASBFinancials0.01% - 531
Atlantic Union Bankshares Co
AUBUnknown0.01% - 532
Autodesk, Inc.
ADSKInformation Technology0.01% - 533
Allianz Ag
ALVConsumer Discretionary0.01% - 534
Automatic Data Processing, Inc.
ADPInformation Technology0.01% - 535
Autonation, Inc
ANConsumer Discretionary0.01% - 536
Avalonbay Communities Inc.
AVBReal Estate0.01% - 537
Avery Dennison Corp.
AVYMaterials0.01% - 538
Avnet Inc
AVTInformation Technology0.01% - 539
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 540
Axos Financial Inc_None_0
AXFinancials0.01% - 541
Wr Berkley Corp.
WRBFinancials0.01% - 542
Best Buy Co. Inc.
BBYConsumer Discretionary0.01% - 543
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 544
Bio-Techne Corp
TECHHealth Care0.01% - 545
Black Hills Corp
BKHUtilities0.01% - 546
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 547
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 548
Brinker International, Inc.
EATConsumer Discretionary0.01% - 549
Brink's Co/the
BCOIndustrials0.01% - 550
Brixmor Property Group Inc
BRXReal Estate0.01% - 551
Brunswick Corp
BCConsumer Discretionary0.01% - 552
Cnx Resources Corp
CNXEnergy0.01% - 553
Caci International Inc
CACIInformation Technology0.01% - 554
Cactus Inc
WHDEnergy0.01% - 555
California Resources Corp Common Stock
CRCEnergy0.01% - 556
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 557
Csl Ltd. - Adr
CSLIndustrials0.01% - 558
Cathay Generalbancorp
CATYFinancials0.01% - 559
Celanese Corp.
CEMaterials0.01% - 560
Chemours Co
CCMaterials0.01% - 561
Church & Dwight Co. Inc.
CHDConsumer Staples0.01% - 562
Cintas Corp.
CTASIndustrials0.01% - 563
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 564
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 565
Cohu Inc
COHUInformation Technology0.01% - 566
Coinbase Global, Inc.
COINFinancials0.01% - 567
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 568
Commercial Metals Co
CMCMaterials0.01% - 569
Corpay Inc
CPAYInformation Technology0.01% - 570
Corporate Office Properties Trust
OFCReal Estate0.01% - 571
Crane Co
CRIndustrials0.01% - 572
Crown Castle International Corp.
CCIReal Estate0.01% - 573
Crown Holdings Inc.
CCKMaterials0.01% - 574
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 575
Dana Inc
DANConsumer Discretionary0.01% - 576
Darden Restaurants Inc.
DRIConsumer Discretionary0.01% - 577
Total Renal Care Holdings
DVAHealth Care0.01% - 578
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 579
Dexcom Inc.
DXCMHealth Care0.01% - 580
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 581
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 582
Donaldson Co Inc
DCIIndustrials0.01% - 583
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 584
Landstar System Inc
LSTRIndustrials0.01% - 585
Laureate Education Inc
LAURConsumer Discretionary0.01% - 586
Lear Corp.
LEAConsumer Discretionary0.01% - 587
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 588
LXP Industrial Trust
LXPUnknown0.01% - 589
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 590
Lincoln National Corp.
LNCFinancials0.01% - 591
Pg Photonics Corp.
IPGPInformation Technology0.01% - 592
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 593
Mdu Resources
MDUUtilities0.01% - 594
Mgic Investment Corp
MTGFinancials0.01% - 595
Mgm Resorts International
MGMConsumer Discretionary0.01% - 596
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 597
Macerich Reit
MACReal Estate0.01% - 598
Macy'S Inc.
MConsumer Discretionary0.01% - 599
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 600
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.01% - 601
Magnolia Oil & Gas Corp
MGYEnergy0.01% - 602
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.01% - 603
Masco Corp.
MASIndustrials0.01% - 604
Matador Resources Co
MTDREnergy0.01% - 605
Match Group Inc.
MTCHCommunication Services0.01% - 606
Materion Corp
MTRNMaterials0.01% - 607
Matson Inc
MATXIndustrials0.01% - 608
Mercury Systems Inc
MRCYIndustrials0.01% - 609
Mercury General Corp
MCYFinancials0.01% - 610
Millrose Properties Inc
MRPReal Estate0.01% - 611
Moelis & Co_None_0
MCFinancials0.01% - 612
Murphy Oil Corp
MUREnergy0.01% - 613
Murphy Usa Inc
MUSAEnergy0.01% - 614
Nvr Inc.
NVRConsumer Discretionary0.01% - 615
National Fuel Gas Co
NFGEnergy0.01% - 616
National Retail Properties Inc
NNNReal Estate0.01% - 617
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 618
New Jersey Res
NJRUtilities0.01% - 619
Newmarket Corp
NEUMaterials0.01% - 620
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 621
Northwest Natural Holding Co
NWNUtilities0.01% - 622
Northwestern Ene
NEWUtilities0.01% - 623
Oge Energy Corp.
OGEUtilities0.01% - 624
O S I Systems Inc
OSISHealth Care0.01% - 625
Chord Energy Corp
OASEnergy0.01% - 626
Oceaneering Intl Inc.
OIIEnergy0.01% - 627
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 628
OLD REPUBLIC INTL CORP
ORIUnknown0.01% - 629
Orange - Adr
ORAUtilities0.01% - 630
Otis Worldwide
OTISIndustrials0.01% - 631
Outfront Media Inc
OUTUnknown0.01% - 632
Pbf Energy Inc
PBFEnergy0.01% - 633
Txnm Energy Inc
TXNMEnergy0.01% - 634
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 635
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.01% - 636
Patterson-Uti Energy Inc
PTENEnergy0.01% - 637
Peabody Energy Corp
BTUEnergy0.01% - 638
Penumbra Inc. [pen]
PENHealth Care0.01% - 639
Revvity Inc
RVTYHealth Care0.01% - 640
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 641
Phinia Inc
PHINHealth Care0.01% - 642
Pinnacle West Capital Corp.
PNWUtilities0.01% - 643
Polaris Inc
PIIConsumer Discretionary0.01% - 644
Portland General
PORUtilities0.01% - 645
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 646
Primoris Services Corp.
PRIMIndustrials0.01% - 647
Primerica Inc (pri)
PRIFinancials0.01% - 648
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 649
Eastman Chemical Co.
EMNMaterials0.01% - 650
Enova International Inc
ENVAFinancials0.01% - 651
Equity Lifestyle Properties, Inc.
ELSReal Estate0.01% - 652
Essential Utilities Inc - Common
WTRGUtilities0.01% - 653
Essex Property
ESSReal Estate0.01% - 654
Etsy Inc
ETSYConsumer Discretionary0.01% - 655
Exelixis Inc
EXELHealth Care0.01% - 656
Extra Space Storage Inc.
EXRReal Estate0.01% - 657
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 658
Federal Realty Investment Trust
FRTReal Estate0.01% - 659
Federal Signal Corp
FSSIndustrials0.01% - 660
Federated Investors Inc Class B
FHIFinancials0.01% - 661
First American Corporation
FAFFinancials0.01% - 662
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 663
First Hawaiian Inc
FHBUnknown0.01% - 664
Fluor Corp
FLRIndustrials0.01% - 665
Fortinet Inc.
FTNTInformation Technology0.01% - 666
Fox Corp. Class A
FOXACommunication Services0.01% - 667
Fox Corp
FOXCommunication Services0.01% - 668
Franklin Resources Inc.
BENFinancials0.01% - 669
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 670
Fulton Financial Corp
FULTFinancials0.01% - 671
GATX Corporation
GATXIndustrials0.01% - 672
GXO Logistics, Inc.
GXOIndustrials0.01% - 673
Gaming And Leisure Properties Inc
GLPIReal Estate0.01% - 674
Genuine Parts Company
GPCConsumer Discretionary0.01% - 675
Glacier Bancorp Inc
GBCIFinancials0.01% - 676
Glaukos Corp.
GKOSHealth Care0.01% - 677
Global Payments Inc.
GPNInformation Technology0.01% - 678
Globe Life Inc.
GLFinancials0.01% - 679
Graco, Inc.
GGGIndustrials0.01% - 680
Granite Reit - Units
GVAIndustrials0.01% - 681
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 682
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 683
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 684
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 685
Healthequity Inc
HQYHealth Care0.01% - 686
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 687
Healthpeak Properties Inc
DOCReal Estate0.01% - 688
Helmerich & Payne, Inc.
HPEnergy0.01% - 689
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 690
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 691
Crescent Energ-A
CRGYEnergy0.01% - 692
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 693
Idacorp Inc Ida
IDAUtilities0.01% - 694
I D E X Corporation
IEXIndustrials0.01% - 695
Independent Bank
INDBFinancials0.01% - 696
Installed Building Products Inc
IBPIndustrials0.01% - 697
Interface Inc
TILEIndustrials0.01% - 698
Interdigital Inc
IDCCInformation Technology0.01% - 699
International Flavors & Fragrances Inc.
IFFMaterials0.01% - 700
Intuit, Inc.
INTUInformation Technology0.01% - 701
Iridium Communications Inc
IRDMCommunication Services0.01% - 702
Jackson Financial Inc USD
JXNFinancials0.01% - 703
Jacobs Engineering Group Inc.
JIndustrials0.01% - 704
Jbt Marel Corp
JBTMIndustrials0.01% - 705
Kar Auction Services
KARConsumer Discretionary0.01% - 706
Kkr & Co. Inc. Class a
KKRFinancials0.01% - 707
Kirby Corp
KEXIndustrials0.01% - 708
Kite Realty Group Trust
KRGReal Estate0.01% - 709
Knowles Corp
KNInformation Technology0.01% - 710
Voya Financial Inc.
VOYAFinancials0.01% - 711
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 712
Warrior Met Coal Inc
HCCEnergy0.01% - 713
Waters Corp.
WATHealth Care0.01% - 714
Werner Enterprises Inc
WERNIndustrials0.01% - 715
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 716
Wex Inc.
WEXInformation Technology0.01% - 717
Weyerhaeuser Co.
WYMaterials0.01% - 718
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 719
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 720
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 721
Allegion Plc
ALLEIndustrials0.01% - 722
Amcor Plc Ordinary Shares
AMCRUnknown0.01% - 723
Cushman & Wakefield Llc
CWKUnknown0.01% - 724
Everest Group Ltd Common Stock
EGFinancials0.01% - 725
Gates Industrial Plc
GTESIndustrials0.01% - 726
Indivior Plc(indv)
INDV:LNUnknown0.01% - 727
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 728
Noble Corp Plc Ordinary Shares
NEUnknown0.01% - 729
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 730
Acadian Asset Management Inc
AAMIUnknown0.01% - 731
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 732
Smurfit WestRock plc Common Shares
SWMaterials0.01% - 733
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 734
Valaris Ltd.
VALEnergy0.01% - 735
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 736
Henkel Ag & Co Kgaa Preferred Stock
Other0.01% - 737
International Seaways, Inc.
INSWIndustrials0.01% - 738
Progressive Corporation
PGRFinancials0.01% - 739
Prosperity Bancshares
PBFinancials0.01% - 740
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 741
Rb Global, Inc
RBA:CAFinancials0.01% - 742
Rpm International Inc
RPMMaterials0.01% - 743
Range Resources Corp
RRCEnergy0.01% - 744
Regency Centers Corp.
REGReal Estate0.01% - 745
Republic Services Inc. Class A
RSGIndustrials0.01% - 746
Resideo Technologies Inc
REZIIndustrials0.01% - 747
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 748
Roche Holding Ag- Genusschein
ROGMaterials0.01% - 749
Rollins Inc.
ROLIndustrials0.01% - 750
Rush Enterprises Inc
RUSHAIndustrials0.01% - 751
Ryman Healthcare Limited
RHPReal Estate0.01% - 752
Sei Investments Co.
SEICFinancials0.01% - 753
Sm Energy Co
SMEnergy0.01% - 754
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 755
Salesforce Inc Crm Us Equity
CRMInformation Technology0.01% - 756
Henry Schein Inc
HSICHealth Care0.01% - 757
Scotts Miracle-Gro Company
SMGMaterials0.01% - 758
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 759
Service Corp International
SCIHealth Care0.01% - 760
Servicenow, Inc.
NOWInformation Technology0.01% - 761
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 762
Solaredge Technologies Inc
SEDGInformation Technology0.01% - 763
Solventum Corp
SOLVMaterials0.01% - 764
Sonoco Products Company
SONMaterials0.01% - 765
Sotera Health Co
SHCHealth Care0.01% - 766
South State Corp
SSBFinancials0.01% - 767
Southwest Gas Ho
SWXUtilities0.01% - 768
Spire Inc
SRUtilities0.01% - 769
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 770
Standex International Corp
SXIIndustrials0.01% - 771
Stonex Group Inc
SNEXFinancials0.01% - 772
Sunrun Inc
RUNUtilities0.01% - 773
Synaptics Inc
SYNAInformation Technology0.01% - 774
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 775
Terreno Realty Corp
TRNOReal Estate0.01% - 776
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 777
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 778
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 779
Tidewater Inc
TDWEnergy0.01% - 780
Timken Co
TKRIndustrials0.01% - 781
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 782
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 783
Trimble Inc.
TRMBInformation Technology0.01% - 784
Trustmark Corp
TRMKFinancials0.01% - 785
Tyson Foods Inc. Class A
TSNConsumer Staples0.01% - 786
Ugi Corp
UGIUtilities0.01% - 787
Ul Solutions Inc
ULSInformation Technology0.01% - 788
Ultra Clean Hold
UCTTInformation Technology0.01% - 789
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 790
United Bankshares Inc/Wv
UBSIFinancials0.01% - 791
United Natural Foods Inc
UNFIConsumer Staples0.01% - 792
Universal Health Services Inc.
UHSHealth Care0.01% - 793
Unum Group
UNMFinancials0.01% - 794
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 795
Vf
VFCConsumer Discretionary0.01% - 796
Valley National Bancorp
VLYFinancials0.01% - 797
Veeco Instruments Inc
VECOInformation Technology0.01% - 798
Veralto Corp
VLTOIndustrials0.01% - 799
Verisign Inc.
VRSNInformation Technology0.01% - 800
Vici Properties Inc
VICIReal Estate0.01% - 801
Viper Energy Inc Cl A
VNOMEnergy0.01% - 802
Virtu Financial Inc Class A
VIRTFinancials0.01% - 803
Vishay Intertechnology Inc
VSHInformation Technology0.01% - 804
Terex Corp
TEXHealth Care0.00% - 805
Progyny Inc
PGNYHealth Care0.00% - 806
Proto Labs Inc
PRLBInformation Technology0.00% - 807
Provident Financial Services Inc
PFSFinancials0.00% - 808
Quaker Chemical Corp.
KWRMaterials0.00% - 809
Q2 Holdings, Inc.
QTWOInformation Technology0.00% - 810
Qualys Inc
QLYSInformation Technology0.00% - 811
Quanex Building Products Corp
NXIndustrials0.00% - 812
Quinstreet Inc
QNSTCommunication Services0.00% - 813
Rli Corp
RLIFinancials0.00% - 814
Rpc Inc Com Usd0.10
RESEnergy0.00% - 815
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.00% - 816
Rxo, Inc.
RXOIndustrials0.00% - 817
Radian Group Inc
RDNFinancials0.00% - 818
Radnet Inc
RDNTHealth Care0.00% - 819
Ralliant Corp
RALIndustrials0.00% - 820
Rayonier Inc
RYNReal Estate0.00% - 821
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.00% - 822
Redwood Trust Inc
RWTFinancials0.00% - 823
Renasant Corp.
RNSTFinancials0.00% - 824
Repligen Corp
RGENHealth Care0.00% - 825
UPBOUND GROUP INC
UPBDFinancials0.00% - 826
Rex American Resources Corp
REXEnergy0.00% - 827
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 828
Robert Half Inc
RHIIndustrials0.00% - 829
Roper Technologies Inc.
ROPIndustrials0.00% - 830
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 831
S&T Bancorp Inc
STBAFinancials0.00% - 832
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.00% - 833
Sjw Corp
SJWUtilities0.00% - 834
Uti Universal Technical Institute Inc.
SEZLFinancials0.00% - 835
Sl Green Realty Corp
SLGReal Estate0.00% - 836
Slm Corp
SLMFinancials0.00% - 837
Sps Commerce Inc
SPSCInformation Technology0.00% - 838
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 839
Safehold Inc
SAFEReal Estate0.00% - 840
Safety Insurance Group Inc
GRFinancials0.00% - 841
St. Joe Company
JOEReal Estate0.00% - 842
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.00% - 843
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.00% - 844
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 845
Saul Centers Inc
BFSReal Estate0.00% - 846
Scansource Inc
SCSCIndustrials0.00% - 847
Schneider National Inc
SNDRIndustrials0.00% - 848
Scholastic Corp
SCHLConsumer Discretionary0.00% - 849
Schrodinger, Inc Series E
SDGRInformation Technology0.00% - 850
Science Applications International Corp
SAICInformation Technology0.00% - 851
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.00% - 852
Selective Insurance Group Inc
SIGIFinancials0.00% - 853
Sensient Technologies Corp
SXTMaterials0.00% - 854
Servisfirst Bancshares
SFBSFinancials0.00% - 855
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.00% - 856
Shenandoah Telecommunications Co
SHENCommunication Services0.00% - 857
Shift4 Payments Inc
FOURInformation Technology0.00% - 858
Shutterstock Inc
SSTKCommunication Services0.00% - 859
Silgan Holdings Inc
SLGNMaterials0.00% - 860
Simmons First National Corp., Class A
SFNCFinancials0.00% - 861
Simply Good Foods Co/the
SMPLConsumer Staples0.00% - 862
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.00% - 863
Champion Homes Inc Common
SKYConsumer Discretionary0.00% - 864
Skywest Inc
SKYWIndustrials0.00% - 865
Skyworks Solutions Inc.
SWKSInformation Technology0.00% - 866
Ao Smith Corp.
AOSIndustrials0.00% - 867
J M Smucker Co/The
SJMConsumer Staples0.00% - 868
Sonic Automotive Inc
SAHConsumer Discretionary0.00% - 869
Sonos, Inc.
SONOConsumer Discretionary0.00% - 870
Southside Bancshares
SBSIFinancials0.00% - 871
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.00% - 872
Sprinklr Inc-A
CXMInformation Technology0.00% - 873
Staar Surgical Co
STAAHealth Care0.00% - 874
Standard Motor Prod
SMPConsumer Discretionary0.00% - 875
Standardaero Inc
SAROIndustrials0.00% - 876
Starwood Property Trust Inc Com Reit
STWDFinancials0.00% - 877
Stepan Co
SCLMaterials0.00% - 878
Stepstone Group Lp
STEPFinancials0.00% - 879
Stewart Information Services Corp
XSDGReal Estate0.00% - 880
Strategic Education Inc
STRAConsumer Discretionary0.00% - 881
Sunstone Hotel Investors Inc
SHOReal Estate0.00% - 882
Super Micro Computer, Inc.
SMCIInformation Technology0.00% - 883
Supernus Pharmaceuticals Inc
SUPNHealth Care0.00% - 884
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.00% - 885
Talos Energy Inc
TALOEnergy0.00% - 886
Tandem Diabetes Care Inc
TNDMHealth Care0.00% - 887
Sky Network Television, Ltd.
SKTReal Estate0.00% - 888
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.00% - 889
Teleflex Inc
TEXHealth Care0.00% - 890
Telephone And Data System Preferred Stock
TDSCommunication Services0.00% - 891
Tennant Co
TNCIndustrials0.00% - 892
Teradata Corp
TDCInformation Technology0.00% - 893
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.00% - 894
Trade Desk Inc-a
TTDCommunication Services0.00% - 895
Thor Industries
THOConsumer Discretionary0.00% - 896
Metallus Inc
MTUSMaterials0.00% - 897
Tompkins Financial Corp
TMPFinancials0.00% - 898
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 899
Transmedics Group, Inc.
TMDXHealth Care0.00% - 900
Transunion - Common
TRUInformation Technology0.00% - 901
Trex Co Inc
TREXIndustrials0.00% - 902
Trinity Industries Inc
TRNIndustrials0.00% - 903
Triumph Bancorp Inc
TFINFinancials0.00% - 904
Tripadvisor, Inc.
TRIPCommunication Services0.00% - 905
Trupanion, Inc.
TRUPFinancials0.00% - 906
Trustco Bank Corp Ny
TRSTFinancials0.00% - 907
Two Harbors Investment Corp.
TWOFinancials0.00% - 908
Tyler Technologies Inc
TYLInformation Technology0.00% - 909
Udr Inc.
UDRReal Estate0.00% - 910
Ufp Technologies Inc
UFPTMaterials0.00% - 911
Universal Forest Products Inc
UFPIMaterials0.00% - 912
Us Physical Therapy Inc
USPHHealth Care0.00% - 913
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.00% - 914
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 915
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 916
Unifirst Corp/ma
UNFIndustrials0.00% - 917
United Fire Group Inc
UFCSFinancials0.00% - 918
Unitil Corporation
UTLUtilities0.00% - 919
Uniti Group, Inc.
UNITReal Estate0.00% - 920
Universal Corp/va
UVVConsumer Staples0.00% - 921
Universal Display Corp
OLEDMaterials0.00% - 922
Upwork Inc Com
UPWKInformation Technology0.00% - 923
Urban Edge Properties
UEReal Estate0.00% - 924
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 925
Valvoline Inc
VVVConsumer Discretionary0.00% - 926
Veracyte Inc
VCYTHealth Care0.00% - 927
Verisk Analytics Inc.
VRSKInformation Technology0.00% - 928
Vericel Corp
VCELHealth Care0.00% - 929
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 930
Versant Media Group Inc-Wi
VSNTUnknown0.00% - 931
Viad Corp
VVIConsumer Discretionary0.00% - 932
Victory Receivables Corp
VCTRFinancials0.00% - 933
Vir Biotechnology Inc
VIRHealth Care0.00% - 934
Virtus Investment Partners Inc
VRTSFinancials0.00% - 935
Visteon Corp
VCConsumer Discretionary0.00% - 936
VITA COCO CO INC/THE
COCOConsumer Staples0.00% - 937
Vontier Corp
VNTIndustrials0.00% - 938
Dutch Bros Inc
BROSConsumer Discretionary0.00% - 939
Dynatrace Inc
DTInformation Technology0.00% - 940
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 941
Epr Properties
EPRReal Estate0.00% - 942
Eagle Bancorp Inc
EGBNFinancials0.00% - 943
Eagle Materials Inc
EXPMaterials0.00% - 944
Easterly Government Properti
DEAReal Estate0.00% - 945
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 946
Ellington Financial Inc
EFCFinancials0.00% - 947
Employers Holdings Inc
EIGFinancials0.00% - 948
Enact Holdings Inc
ACTFinancials0.00% - 949
Encore Capital Group, Inc.
ECPGFinancials0.00% - 950
Emcompass Health Corporation
EHCHealth Care0.00% - 951
Energizer Holdings Inc
ENRConsumer Staples0.00% - 952
Enerpac Tool Group Corp
EPACIndustrials0.00% - 953
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 954
Epam Systems, Inc.
EPAMInformation Technology0.00% - 955
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.00% - 956
Eplus Inc
PLUSInformation Technology0.00% - 957
Vestis Corp
VSTSConsumer Discretionary0.00% - 958
Equifax Inc.
EFXInformation Technology0.00% - 959
Equitable Holdings Inc.
EQHFinancials0.00% - 960
Equity Residential (eqr)
EQRReal Estate0.00% - 961
Erie Indemnity Co
ERIEFinancials0.00% - 962
ESAB Corp
ESABIndustrials0.00% - 963
Essential Properties Realty Trust Inc
EPRTReal Estate0.00% - 964
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 965
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 966
Agnt Inc
AGNTReal Estate0.00% - 967
Exponent Inc
EXPOIndustrials0.00% - 968
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 969
Ezcorp, Inc. - Class A
EZPWFinancials0.00% - 970
Fmc Corp.
FMCMaterials0.00% - 971
Fb Financial Corp
FBKFinancials0.00% - 972
Fti Consulting, Inc.
FCNIndustrials0.00% - 973
Factset Research Systems Inc.
FDSInformation Technology0.00% - 974
Fair Isaac Corproation
FICOInformation Technology0.00% - 975
Fidelity National Information Srvcs Inc
FISInformation Technology0.00% - 976
Fidelity Nationa
FNFFinancials0.00% - 977
First Bancorp/puerto Rico
FBP:PRFinancials0.00% - 978
First Commonwealth Financial Corp
FCFFinancials0.00% - 979
First Financial Bank.
FFBCFinancials0.00% - 980
First Financial Bankshares Inc
FFINFinancials0.00% - 981
Fiserv, Inc. (United States)
FIInformation Technology0.00% - 982
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.00% - 983
Flowers Foods Inc
FLOConsumer Staples0.00% - 984
FIRST BANCORP/NC
FBNCUnknown0.00% - 985
Fortune Brands Innovations Inc
FBINIndustrials0.00% - 986
FORTREA HOLDINGS INC
FTREHealth Care0.00% - 987
Four Corners Property Trust Inc
FCPTReal Estate0.00% - 988
Fox Factory Holding Corp.
FOXFIndustrials0.00% - 989
Franklin Bsp Realty Trust In
FBRTReal Estate0.00% - 990
Franklin Electric Co Inc
FELEIndustrials0.00% - 991
Freshpet, Inc.
FRPTConsumer Staples0.00% - 992
Hb Fuller Co
FULMaterials0.00% - 993
Geo Group Inc
GEOReal Estate0.00% - 994
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.00% - 995
Arthur J Gallagher & Co.
AJGFinancials0.00% - 996
Gamestop Corp
GMEConsumer Discretionary0.00% - 997
Gap Inc. (the)
GPSConsumer Discretionary0.00% - 998
Gartner Inc.
ITInformation Technology0.00% - 999
General Mills In
GISConsumer Staples0.00% - 1000
Gentex Corp
GNTXConsumer Discretionary0.00% - 1001
Genworth Financial Inc, Class A
GNWFinancials0.00% - 1002
Gentherm Inc
THRMConsumer Discretionary0.00% - 1003
Getty Realty Corp
GTYReal Estate0.00% - 1004
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1005
Global Net Lease Cumulative Rede
GNLReal Estate0.00% - 1006
Godaddy Inc. Class A
GDDYInformation Technology0.00% - 1007
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.00% - 1008
Goosehead Insurance Inc
GSHDFinancials0.00% - 1009
Graham Holdings Co
GHCCommunication Services0.00% - 1010
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 1011
Graphic Packaging Holding Co
GPKMaterials0.00% - 1012
Green Brick Partners Inc
GRBKConsumer Discretionary0.00% - 1013
Greenbrier Cos Inc/the
GBXIndustrials0.00% - 1014
Greif Inc
GEFMaterials0.00% - 1015
Griffon Corp.
GFFIndustrials0.00% - 1016
Grocery Outlet Holding Corp
GOConsumer Staples0.00% - 1017
Group 1 Automotive Inc
GPIConsumer Discretionary0.00% - 1018
Guidewire Software Inc
GWREInformation Technology0.00% - 1019
Hci Group Inc
HCIFinancials0.00% - 1020
Hni Corp
HNIConsumer Discretionary0.00% - 1021
Hp Inc.
HPQInformation Technology0.00% - 1022
Haemonetics Corp
HAEHealth Care0.00% - 1023
HORACE MANN EDUCATORS
HMNUnknown0.00% - 1024
Hamilton Lane Inc
HLNEFinancials0.00% - 1025
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.00% - 1026
Harley-Davidson
HOGConsumer Discretionary0.00% - 1027
Harmonic Inc
HLITInformation Technology0.00% - 1028
Harmony Biosciences, Llc
HRMYHealth Care0.00% - 1029
Hawaiian Electric Industr
HEUtilities0.00% - 1030
Hawkins Inc
HWKNMaterials0.00% - 1031
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 1032
Healthcare Services Group Inc
HCSGHealth Care0.00% - 1033
Healthstream Inc
HSTMHealth Care0.00% - 1034
Heartland Express Inc
HTLDIndustrials0.00% - 1035
Helix Energy Solutions Group
HLXEnergy0.00% - 1036
Jack Henry & Associates Inc
JKHYInformation Technology0.00% - 1037
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 1038
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 1039
Highwoods Properties Inc
HIWReal Estate0.00% - 1040
Hilltop Holdings Inc
HTHFinancials0.00% - 1041
Hims & Hers Health Inc
HIMSHealth Care0.00% - 1042
Home Bancshares Inc/ar
HOMBFinancials0.00% - 1043
Hope Bancorp Inc
HOPEFinancials0.00% - 1044
Hormel Foods Corp.
HRLConsumer Staples0.00% - 1045
Houlihan Lokey, Inc.
HLIFinancials0.00% - 1046
Hub Group Inc
HUBGIndustrials0.00% - 1047
Humana Inc.
HUMFinancials0.00% - 1048
IAC/InterActive Corp
IACCommunication Services0.00% - 1049
Icu Medical Inc
ICUIHealth Care0.00% - 1050
Impinj Inc
PIInformation Technology0.00% - 1051
Independence Realty Trust In Reit
IRTReal Estate0.00% - 1052
Ingevity Corp
NGVTMaterials0.00% - 1053
Ingredion Inc
INGRMaterials0.00% - 1054
Innovex Internat
INVXInformation Technology0.00% - 1055
Insight Enterprises Inc
NSITInformation Technology0.00% - 1056
Innospec
IOSPMaterials0.00% - 1057
Inspire Medical Systems Inc
INSPHealth Care0.00% - 1058
Insperity Inc
NSPIndustrials0.00% - 1059
Innoviva Inc
INVAHealth Care0.00% - 1060
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 1061
Insulet Corp
PODDHealth Care0.00% - 1062
Integra Lifesciences Holding
IARTHealth Care0.00% - 1063
Integer Holdings Corp
ITGRHealth Care0.00% - 1064
Inter Parfums Inc
IPARConsumer Staples0.00% - 1065
International Bancshares Corp
IBOCFinancials0.00% - 1066
International Paper Co.
IPMaterials0.00% - 1067
Invitation Homes Inc. Reit
INVHReal Estate0.00% - 1068
Itron Inc
ITRIInformation Technology0.00% - 1069
Jbg Smith Properties
JBGSReal Estate0.00% - 1070
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.00% - 1071
Jefferies Financial Group Inc.
JEFFinancials0.00% - 1072
Jetblue Airways Corp
JBLUIndustrials0.00% - 1073
Ziff Davis Inc
ZDCommunication Services0.00% - 1074
Kbr Inc
KBRIndustrials0.00% - 1075
Kadant Inc Com
KAIIndustrials0.00% - 1076
Kaiser Aluminum Corp
KALUMaterials0.00% - 1077
Kb Home
KBHConsumer Discretionary0.00% - 1078
Kemper Corp
KMPRFinancials0.00% - 1079
Kennametal Inc
KMTIndustrials0.00% - 1080
Kenvue Inc
KVUEConsumer Staples0.00% - 1081
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.00% - 1082
Krc Kilroy Realty Corp.
KRCReal Estate0.00% - 1083
Kimberly-Clark Corp.
KMBConsumer Staples0.00% - 1084
Kinsale Capital Group Inc
KNSLFinancials0.00% - 1085
Knife River Corp
KNFIndustrials0.00% - 1086
Arbor Realty Trust Inc
ABRFinancials0.00% - 1087
Ares Management Corp A
ARESFinancials0.00% - 1088
Arlo Technologies Inc
ARLOInformation Technology0.00% - 1089
Armour Residential Reit Inc
ARRUnknown0.00% - 1090
Artisan Partners Asset Management, Inc.
APAMFinancials0.00% - 1091
Asbury Automotive Group Inc
ABGConsumer Discretionary0.00% - 1092
Ashland Global Holdings Inc
ASHMaterials0.00% - 1093
Astec Industries Inc
ASTEIndustrials0.00% - 1094
Avanos Medical Inc
AVNSHealth Care0.00% - 1095
Avantor Inc
AVTRMaterials0.00% - 1096
Avient Corp
AVNTMaterials0.00% - 1097
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 1098
Avista Corp
AVAUtilities0.00% - 1099
Axon Enterprise Inc
AXONInformation Technology0.00% - 1100
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.00% - 1101
Badger Meter, Inc.
BMIIndustrials0.00% - 1102
Balchem Corp
BCPCMaterials0.00% - 1103
Bancfirst Corp
BANFFinancials0.00% - 1104
Bancorp Inc Com
TBBKFinancials0.00% - 1105
Banc Of California Inc
BANCFinancials0.00% - 1106
Bank Of Hawaii Corp
BOHFinancials0.00% - 1107
Bank Ozk
OZKFinancials0.00% - 1108
Bankunited Inc
BKUFinancials0.00% - 1109
Banner Corp_None_0
BANRFinancials0.00% - 1110
Bath & Body Works Inc
BBWIConsumer Discretionary0.00% - 1111
Baxter International Inc.
BAXHealth Care0.00% - 1112
Belden Inc
BDCIndustrials0.00% - 1113
Benchmark Electronics Inc
BHEInformation Technology0.00% - 1114
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 1115
Beacon Financial Corp
BBTFinancials0.00% - 1116
Bgc Group Inc-A
BGCFinancials0.00% - 1117
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.00% - 1118
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.00% - 1119
Biolife Solutions Com New
BLFSHealth Care0.00% - 1120
Bj's Restaurants Inc
BJRIConsumer Discretionary0.00% - 1121
Blackbaud Inc
BLKBInformation Technology0.00% - 1122
Blackline Inc
BLInformation Technology0.00% - 1123
Blackstone Mortgage Trust Inc
BXMTFinancials0.00% - 1124
H&R Block, Inc.
HRBFinancials0.00% - 1125
Boise Cascade Co
BCCMaterials0.00% - 1126
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.00% - 1127
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.00% - 1128
Boston Properties Inc
BXPReal Estate0.00% - 1129
Boston Scientific Corp.
BSXHealth Care0.00% - 1130
Box Inc - Class A
BOXInformation Technology0.00% - 1131
Brady Corp
BRCIndustrials0.00% - 1132
Brighthouse Financial Inc
BHFFinancials0.00% - 1133
Bristow Group Inc.
VTOLIndustrials0.00% - 1134
Broadridge Financial Solutions, Inc.
BRInformation Technology0.00% - 1135
Brooks Automation Inc
AZTAHealth Care0.00% - 1136
Brown & Brown Inc
BROFinancials0.00% - 1137
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 1138
Bruker Corp.
BRKRInformation Technology0.00% - 1139
Buckle Inc
BKEConsumer Discretionary0.00% - 1140
Builders Firstsource Inc
BLDRIndustrials0.00% - 1141
CDW Corporation
CDWInformation Technology0.00% - 1142
Cno Financial Group Inc
CNOFinancials0.00% - 1143
Csw Industrials, Inc.
CSWIIndustrials0.00% - 1144
Cts Corp
CTSInformation Technology0.00% - 1145
Cvb Financial Corp.
CVBFFinancials0.00% - 1146
Cvr Energy, Inc.
CVIEnergy0.00% - 1147
Cabot Corp
CBTMaterials0.00% - 1148
Caesars Entertainment Corp.
CZRConsumer Discretionary0.00% - 1149
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 1150
California Water Service Group
CWTUtilities0.00% - 1151
Calix Inc
CALXInformation Technology0.00% - 1152
Callaway Golf Co
MODGConsumer Discretionary0.00% - 1153
Camden Property Trust Common Stock
CPTReal Estate0.00% - 1154
Campbell Soup Co.
CPBConsumer Staples0.00% - 1155
Capitol Federal Financial Inc
CHIFinancials0.00% - 1156
Cargurus Inc .
CARGConsumer Discretionary0.00% - 1157
Carmax Inc.
KMXConsumer Discretionary0.00% - 1158
Carter's Inc
CRIConsumer Discretionary0.00% - 1159
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.00% - 1160
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.00% - 1161
Cava Group, Inc.
CAVAConsumer Discretionary0.00% - 1162
Cavco Industries Inc
CVCOConsumer Discretionary0.00% - 1163
Celsius Holdings
CELHConsumer Staples0.00% - 1164
Centene
CNCHealth Care0.00% - 1165
Centerspace
CSRReal Estate0.00% - 1166
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1167
Central Garden & Pet
CENTAConsumer Staples0.00% - 1168
Central Pacific Financial Corp
CPFFinancials0.00% - 1169
Century Aluminum Co
CENXMaterials0.00% - 1170
Century Communities Inc
CCSConsumer Discretionary0.00% - 1171
Certara Inc
CERTHealth Care0.00% - 1172
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 1173
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.00% - 1174
Chefs' Warehouse, Inc.
CHEFIndustrials0.00% - 1175
Chemed Corp
CHEHealth Care0.00% - 1176
Chesapeake Utilities Corp
CPKUtilities0.00% - 1177
Chewy Inc.
CHWYConsumer Discretionary0.00% - 1178
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.00% - 1179
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 1180
Churchill Downs Inc
CHDNConsumer Discretionary0.00% - 1181
Cinemark Holdings Inc
CNKCommunication Services0.00% - 1182
City Holding Co Common Stock Usd2.5
CHCOFinancials0.00% - 1183
Cleanspark Inc
CLSKInformation Technology0.00% - 1184
Cliffs Natural Resources Inc.
CLFMaterials0.00% - 1185
Clorox Co.
CLXConsumer Staples0.00% - 1186
Cogent Communications Holdings Inc
CCOICommunication Services0.00% - 1187
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.00% - 1188
Cohen & Steers Capital Management, Inc.
CNSFinancials0.00% - 1189
Enovis Corp
ENOVHealth Care0.00% - 1190
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1191
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 1192
Commerce Bancshares Inc
CBSHFinancials0.00% - 1193
Community Bank System Inc
CBUFinancials0.00% - 1194
Commvaultsystems Inc.
CVLTInformation Technology0.00% - 1195
Comstock Resources Inc
CRKEnergy0.00% - 1196
Conagra Brands Inc.
CAGConsumer Staples0.00% - 1197
Concentrix Corporation
CNXCInformation Technology0.00% - 1198
Concentra Group Holdings Parent Inc
CONHealth Care0.00% - 1199
Conmed Corp
CNMDHealth Care0.00% - 1200
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.00% - 1201
Cooper Cos Inc/The
COOHealth Care0.00% - 1202
Copart Inc
CPRTConsumer Discretionary0.00% - 1203
Corcept Therapeutics Incorporated
CORTHealth Care0.00% - 1204
Corecivic Inc
CXWReal Estate0.00% - 1205
Corebridge Financial Inc
CRBGFinancials0.00% - 1206
Core & Main Lp 144a
CNMIndustrials0.00% - 1207
Core Natural Resources Inccommon Stock
CNRMaterials0.00% - 1208
Quidel Cp
QDELHealth Care0.00% - 1209
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1210
Corvel Corp
CRVLHealth Care0.00% - 1211
Costar Group Inc.
CSGPReal Estate0.00% - 1212
Coty Inc. Class A
COTYConsumer Staples0.00% - 1213
Cousins Properties Inc (Cuz)
CUZReal Estate0.00% - 1214
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 1215
Crane Nxt Co
CXTIndustrials0.00% - 1216
Crocs Inc
CROXConsumer Discretionary0.00% - 1217
Artivion, Inc.
AORTHealth Care0.00% - 1218
Cubesmart
CUBEReal Estate0.00% - 1219
Curbline Properties Corp 0.00000000
CURBReal Estate0.00% - 1220
Customers Bancorp Inc
CUBIFinancials0.00% - 1221
Dxp Enterprises Inc.
DXPEIndustrials0.00% - 1222
Dxc Technology Co.
DXCInformation Technology0.00% - 1223
Deluxe Corp
DLXIndustrials0.00% - 1224
Dentsply Sirona Inc.
XRAYHealth Care0.00% - 1225
Diamondrock Hospitality Co
DRHReal Estate0.00% - 1226
Digi International Inc
DGIIInformation Technology0.00% - 1227
Dime Community
DCOMFinancials0.00% - 1228
Docusign Inc
DOCUInformation Technology0.00% - 1229
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 1230
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 1231
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 1232
Doordash Inc - A
DASHConsumer Discretionary0.00% - 1233
Dorman Products Inc
DORMConsumer Discretionary0.00% - 1234
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1235
Douglas Emmettinc.
DEIReal Estate0.00% - 1236
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.00% - 1237
Dropbox Inc. Class A
DBXInformation Technology0.00% - 1238
Duolingo Inc
DUOLCommunication Services0.00% - 1239
Doximity Inc
DOCSInformation Technology0.00% - 1240
Kohl's Corp.
KSSConsumer Discretionary0.00% - 1241
Koppers Holdings Inc.
KOPMaterials0.00% - 1242
Korn Ferry International
KFYIndustrials0.00% - 1243
Kraft Heinz Co.
KHCConsumer Staples0.00% - 1244
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 1245
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 1246
Lkq Corp.
LKQConsumer Discretionary0.00% - 1247
Lci Inds
LCIIConsumer Discretionary0.00% - 1248
Ltc Properties Inc
LTCReal Estate0.00% - 1249
La-z-boy Inc
LZBConsumer Discretionary0.00% - 1250
Lakeland Financial Corp.
LKFNFinancials0.00% - 1251
Lambwestonholdings Inc.
LWConsumer Staples0.00% - 1252
Lancaster Colony Corp
LANCConsumer Staples0.00% - 1253
Lantheus Holdings Inc
LNTHHealth Care0.00% - 1254
Leggett & Platt Inc
LEGConsumer Discretionary0.00% - 1255
Legalzoom.Com Inc
LGZConsumer Discretionary0.00% - 1256
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1257
Lennar Corp. Class A
LENConsumer Discretionary0.00% - 1258
Lennox International Inc
LIIIndustrials0.00% - 1259
Life Time Group Holdings Inc
LTHConsumer Discretionary0.00% - 1260
Life360 Inc
LIFInformation Technology0.00% - 1261
Lindsay Corp_None_0
LNNIndustrials0.00% - 1262
Liquidity Services Inc
LQDTIndustrials0.00% - 1263
Lithia Motors Inc
LADConsumer Discretionary0.00% - 1264
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1265
Louisiana-Pacific Corp
LPXMaterials0.00% - 1266
Lululemon Athletica, Inc
LULUConsumer Discretionary0.00% - 1267
Mge Energy, Inc.
MGEEUtilities0.00% - 1268
M/I Homes Inc
MHOConsumer Discretionary0.00% - 1269
Msa Safety Inc
MSAIndustrials0.00% - 1270
Manhattan Associates Inc
MANHInformation Technology0.00% - 1271
Manpowergroup Inc
MANIndustrials0.00% - 1272
Maplebear Inc
CARTConsumer Discretionary0.00% - 1273
Marathon Patent Group Inc.
MARAFinancials0.00% - 1274
Marcus & Millichap Inc
MMIReal Estate0.00% - 1275
Marinemax Inc
HZOConsumer Discretionary0.00% - 1276
Marketaxess Holdings Inc?.?
MKTXFinancials0.00% - 1277
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.00% - 1278
Marten Transport Ltd
MRTNIndustrials0.00% - 1279
Masterbrand Inc
MBCIndustrials0.00% - 1280
Mattel Inc
MATConsumer Discretionary0.00% - 1281
Matthews International Corp. Class A
MATWMaterials0.00% - 1282
Maximus
MMSIndustrials0.00% - 1283
Mccormick & Co Inc.
MKCConsumer Staples0.00% - 1284
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.00% - 1285
Mednax
MDHealth Care0.00% - 1286
Merchants Bancorp
MBINFinancials0.00% - 1287
Merit Medical Systems Inc
MMSIHealth Care0.00% - 1288
Meritage Homes Corp
MTHConsumer Discretionary0.00% - 1289
Prosegur Cash Sa
CASHFinancials0.00% - 1290
Mid-america Apartment
MAAReal Estate0.00% - 1291
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.00% - 1292
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1293
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.00% - 1294
MillerKnoll, Inc.
MLKNConsumer Discretionary0.00% - 1295
Minerals Technologies Inc.
MTXMaterials0.00% - 1296
Mirant Corp 144A Escrow
MIRInformation Technology0.00% - 1297
Mobility Global Inc
MBGLUnknown0.00% - 1298
Mohawk Industries Inc.
MHKMaterials0.00% - 1299
Molina Healthcare Inc
MOHHealth Care0.00% - 1300
Molson Coors Beverage Company
TAPConsumer Staples0.00% - 1301
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1302
Morningstar, Inc.
MORNInformation Technology0.00% - 1303
Mosaic Co.
MOSMaterials0.00% - 1304
Mueller Water Products Inc
MWAIndustrials0.00% - 1305
Nbt Bancorp Inc
NBTBFinancials0.00% - 1306
N-Able, Inc.
NABLInformation Technology0.00% - 1307
Ncr Corp.
NCRInformation Technology0.00% - 1308
Nmi Holdings, Inc. (class A)
NMIHFinancials0.00% - 1309
Ncr Atleos Corp.
NATLInformation Technology0.00% - 1310
Yelp, Inc.
YELPUnknown0.00% - 1311
National Bank Holdings Corp Class A
NBHCFinancials0.00% - 1312
National Beverage Corp
FIZZConsumer Staples0.00% - 1313
National Healthcare Corporation
NHCHealth Care0.00% - 1314
National Storage Affiliates Trust
NSAReal Estate0.00% - 1315
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 1316
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.00% - 1317
Neogen Corp
NEOGHealth Care0.00% - 1318
Neogenomics Inc
NEOHealth Care0.00% - 1319
Atlas Energy Solutions Inc
AESIEnergy0.00% - 1320
Rithm Capital
RITMFinancials0.00% - 1321
Flagstar Financial Inc
FLGFinancials0.00% - 1322
New York Mortgage Trust Inc
NYMTFinancials0.00% - 1323
Newell Brands Inc.
NWLConsumer Staples0.00% - 1324
News Corp A
NWSACommunication Services0.00% - 1325
News Corp New
NWSCommunication Services0.00% - 1326
Nexpoint Residential Reit
NXRTReal Estate0.00% - 1327
Northern Oil And Gas Inc
NOGEnergy0.00% - 1328
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 1329
Gen Digital Inc
GENInformation Technology0.00% - 1330
Novanta Inc. Common Stock
NOVTInformation Technology0.00% - 1331
Now Inc
DNOWEnergy0.00% - 1332
Nutanix Inc - A
NTNXInformation Technology0.00% - 1333
O-I Glass Inc
OIMaterials0.00% - 1334
Ofg Bancorp Common Stock
OFG:PRFinancials0.00% - 1335
Okta Inc.
OKTAInformation Technology0.00% - 1336
Olin Corp
OLNMaterials0.00% - 1337
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.00% - 1338
Omnicell, Inc.
OMCLHealth Care0.00% - 1339
One Gas Inc
OGSUtilities0.00% - 1340
Option Care Health Inc
OPCHHealth Care0.00% - 1341
Organon & Co
OGNHealth Care0.00% - 1342
Otter Tail Corp.
OTTRIndustrials0.00% - 1343
Owens Corning
OCMaterials0.00% - 1344
Pc Connection
CNXNInformation Technology0.00% - 1345
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1346
Pjt Partners Inc
PJTFinancials0.00% - 1347
Pvh Corp.
PVHConsumer Discretionary0.00% - 1348
Ptc Inc
PTCInformation Technology0.00% - 1349
Pacira Pharm Inc
PCRXHealth Care0.00% - 1350
Palomar Holdings Inc
PLMRFinancials0.00% - 1351
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1352
Par Pacific Holdings Inc
PARREnergy0.00% - 1353
Paramount Skydance Corp
PSKYCommunication Services0.00% - 1354
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 1355
Park National Corp Common Stock
PRKFinancials0.00% - 1356
Parsons Corporation Com
PSNIndustrials0.00% - 1357
Paychex, Inc.
PAYXIndustrials0.00% - 1358
Paycom Software Inc .
PAYCInformation Technology0.00% - 1359
Paylocity Holding Corp
PCTYInformation Technology0.00% - 1360
Paypay Holdings, Inc.
PYPLInformation Technology0.00% - 1361
Payoneer Global, Inc
PAYOInformation Technology0.00% - 1362
Pebblebrook Hotel Trust
PEBReal Estate0.00% - 1363
Pegasystems, Inc.
PEGAInformation Technology0.00% - 1364
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 1365
Pennymac Mortgage Investment
PMTFinancials0.00% - 1366
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 1367
Perdoceo Education Corp
PRDOConsumer Discretionary0.00% - 1368
Phibro Animal Health Corp
PAHCHealth Care0.00% - 1369
Photronics Inc
PLABInformation Technology0.00% - 1370
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 1371
Pinnacle Financial Partners
PNFPFinancials0.00% - 1372
Pinterest Inc. Class A
PINSCommunication Services0.00% - 1373
Pitney Bowes Inc
PBIInformation Technology0.00% - 1374
Planet Fitness Inc
PLNTConsumer Discretionary0.00% - 1375
Pool Corp.
POOLIndustrials0.00% - 1376
Post Holdings Inc
POSTConsumer Staples0.00% - 1377
Power Integration Inc.
POWIInformation Technology0.00% - 1378
Preferred Bank La
PFBCFinancials0.00% - 1379
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.00% - 1380
Privia Health Group Inc
PRVAHealth Care0.00% - 1381
Prog Holdings Inc
PRGFinancials0.00% - 1382
Progress Software Corp
PRGSInformation Technology0.00% - 1383
Vornado Realty Trust
VNOReal Estate0.00% - 1384
Wd-40 Co.
WDFCConsumer Staples0.00% - 1385
Walker & Dunlop Inc
WDReal Estate0.00% - 1386
Warner Music Group Corp
WMGCommunication Services0.00% - 1387
Washington Fed Hwy Grnt Antic
WAFDFinancials0.00% - 1388
Watsco Inc
WSOIndustrials0.00% - 1389
Waystar Holding Corp
WAYInformation Technology0.00% - 1390
Wendys Co.
WENConsumer Discretionary0.00% - 1391
Westamerica Bancorporation
WABCFinancials0.00% - 1392
Western Union
WUFinancials0.00% - 1393
Westlake Chemical Corp.
WLKMaterials0.00% - 1394
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 1395
Whitestone Reit
WSRReal Estate0.00% - 1396
John Wiley & Sons Inc
WLYCommunication Services0.00% - 1397
Willscot Corp.
WSCIndustrials0.00% - 1398
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 1399
Winnebago Industries, Inc.
WGOConsumer Discretionary0.00% - 1400
Wisdomtree International Equity
WETFFinancials0.00% - 1401
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 1402
Workday, Inc., Class A
WDAYInformation Technology0.00% - 1403
World Kinect Corp
WKCInformation Technology0.00% - 1404
Worthington Industries Inc
WORMaterials0.00% - 1405
Worthington Steel Inc.
WSMaterials0.00% - 1406
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 1407
Xpel Inc.
XPELConsumer Discretionary0.00% - 1408
Xenia Hotels & Resorts Inc
XHRReal Estate0.00% - 1409
Xencor Inc
XNCRHealth Care0.00% - 1410
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 1411
Zimmer Biomet Holdings
ZBHHealth Care0.00% - 1412
Zoetis Inc, Class A
ZTSHealth Care0.00% - 1413
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 1414
Amn Healthcare Services Inc
AMNUnknown0.00% - 1415
Adient Plc
ADNTConsumer Discretionary0.00% - 1416
Stride Inc
LRNUnknown0.00% - 1417
Assured Guaranty Ltd. Common Stock
AGOFinancials0.00% - 1418
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.00% - 1419
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.00% - 1420
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 1421
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 1422
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.00% - 1423
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.00% - 1424
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.00% - 1425
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00% - 1426
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.00% - 1427
Nasdaq Inc Sr Unsecured 06/63 6.1
Other0.00% - 1428
Capri Holdings Ltd
CPRI:VGUnknown0.00% - 1429
Essent Group Ltd
ESNT:BMUnknown0.00% - 1430
Evertec Inc
EVTC:PRUnknown0.00% - 1431
Genpact Ltd
G:BMUnknown0.00% - 1432
Penguin Solutions Inc
PENG:KYUnknown0.00% - 1433
Dorian Lpg Ltd
LPGIndustrials0.00% - 1434
Aaon, Inc.
AAONIndustrials0.00% - 1435
Adma Biologics Inc Com
ADMAHealth Care0.00% - 1436
ADT INC
ADTIndustrials0.00% - 1437
Abm Industries Inc
ABMIndustrials0.00% - 1438
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 1439
Asgn Inc
ASGNInformation Technology0.00% - 1440
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.00% - 1441
Acadia Healthcare Co., Inc.
ACHCHealth Care0.00% - 1442
Acadia Pharmaceuticals Inc
ACADHealth Care0.00% - 1443
Acadia Realty Trust
AKRReal Estate0.00% - 1444
Aci Worldwide Inc
ACIWInformation Technology0.00% - 1445
Acushnet Holdings Corp
GOLFConsumer Discretionary0.00% - 1446
Adapthealth Corp
AHCOHealth Care0.00% - 1447
Addus Homecare
ADUSHealth Care0.00% - 1448
Adtalem Global Education Inc
ATGEConsumer Discretionary0.00% - 1449
Aecom Technology Corp
ACMIndustrials0.00% - 1450
Agilysys Inc
AGYSInformation Technology0.00% - 1451
Alamo Group Inc
ALGIndustrials0.00% - 1452
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 1453
Alaska Air Group Inc.
ALKIndustrials0.00% - 1454
Albany International Corp
AINIndustrials0.00% - 1455
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.00% - 1456
Alexandria Real Estate Equities Inc.
AREReal Estate0.00% - 1457
Bread Financial Holdings Inc
BFHFinancials0.00% - 1458
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.00% - 1459
Altus Midstream Company
KNTKUtilities0.00% - 1460
American Assets Trust Inc
AATReal Estate0.00% - 1461
Dauch Corporation
DCHConsumer Discretionary0.00% - 1462
American Eagle Outfitters Inc
AEOConsumer Discretionary0.00% - 1463
American Homes 4 Rent Reit
AMHReal Estate0.00% - 1464
American States Water Co
AWRUtilities0.00% - 1465
Amerisafe Inc
AMSFFinancials0.00% - 1466
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.00% - 1467
Andersons
ANDEConsumer Staples0.00% - 1468
Apogee Enterprises Inc
APOGIndustrials0.00% - 1469
Astrana Health Inc
ASTHUnknown0.00% - 1470
Appfolio Inc - A
APPFInformation Technology0.00% - 1471
Apple Hospitality Reit Inc
APLEReal Estate0.00% - 1472
Aptargroup Inc
ATRMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 10.000% | ||
| 2 | Apple, Inc | AAPL | 5.940% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.410% | ||
| 4 | Alphabet Inc. C | GOOG | 4.110% | ||
| 5 | Broadcom Inc | AVGO | 3.980% | ||
| 6 | Micron Technology, Inc. | MU | 2.950% | ||
| 7 | Amazon.Com Inc | AMZN | 2.440% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 2.270% | ||
| 9 | Tesla Inc | TSLA | 2.010% | ||
| 10 | Intel Corporation | INTC | 1.530% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.400% | ||
| 12 | Microsoft Corp | MSFT | 1.370% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.350% | ||
| 14 | Jpmorgan Chase | JPM | 1.290% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.250% | ||
| 16 | Caterpillar, Inc. | CAT | 1.190% | ||
| 17 | Lam Research Corp | LRCX | 1.160% | ||
| 18 | Meta Platforms, Inc. | META | 0.990% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.830% | ||
| 20 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.820% | ||
| 21 | Kla Corp | KLAC | 0.770% | ||
| 22 | Walmart, Inc. | WMT | 0.760% | ||
| 23 | General Electric Co. | GE | 0.730% | ||
| 24 | Eli Lilly & Co. | LLY | 0.710% | ||
| 25 | Sandisk Corp/De | SNDK | 0.680% | ||
| 26 | Chevron Corp | CVX | 0.620% | ||
| 27 | Bank Of America Corp | BAC.K | 0.610% | ||
| 28 | Goldman Sachs & Co | GS | 0.610% | ||
| 29 | Citigroup Inc. | C | 0.580% | ||
| 30 | Merck & Company Inc | MRK | 0.570% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.530% | ||
| 32 | Raytheon Co. | RTX | 0.530% | ||
| 33 | Seagate Technology Holdings Plc | STX | 0.520% | ||
| 34 | Abbvie Inc. | ABBV | 0.520% | ||
| 35 | Morgan Stanley | MS | 0.490% | ||
| 36 | Palantir Technologies Inc | PLTR | 0.480% | ||
| 37 | Amphenol Corp. Class A | APH | 0.460% | ||
| 38 | Analog Devices, Inc. | ADI | 0.430% | ||
| 39 | Texas Instrument Inc | TXN | 0.430% | ||
| 40 | Corning Inc. | GLW | 0.400% | ||
| 41 | Ssi Us Gov Money Market Class | NMF | 0.390% | ||
| 42 | Arista Networks Inc | ANET | 0.330% | ||
| 43 | Nextera Energy Inc. | NEE | 0.330% | ||
| 44 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.320% | ||
| 45 | Vertiv Holding Corp | VRT | 0.320% | ||
| 46 | Wells Fargo & Co. | WFC | 0.310% | ||
| 47 | Amgen Inc. | AMGN | 0.310% | ||
| 48 | Welltower, Inc. | WELL | 0.280% | ||
| 49 | Coca Cola Co. | KO | 0.280% | ||
| 50 | Dell Technologies Inc | DELL | 0.280% | ||
| 51 | Gilead Sciences | GILD | 0.270% | ||
| 52 | Applovin Corp Cl A | APP | 0.270% | ||
| 53 | Howmet Aerospace Inc. | HWM | 0.260% | ||
| 54 | Newmont Corp Common | NEM | 0.260% | ||
| 55 | Tjx Cos Inc | TJX | 0.260% | ||
| 56 | Costco Wholesale Corp. | COST | 0.260% | ||
| 57 | Conocophillips Common Stock USD 0.01 | COP | 0.250% | ||
| 58 | Linde Plc Ordinary Shares | LIN | 0.250% | ||
| 59 | Quanta | PWR | 0.250% | ||
| 60 | Verizon Communic | VZ | 0.230% | ||
| 61 | Cummins Inc. | CMI | 0.230% | ||
| 62 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 63 | Pepsico Inc. | PEP | 0.230% | ||
| 64 | Eaton Corp Plc | ETN | 0.230% | ||
| 65 | Prologis Inc | PLD | 0.220% | ||
| 66 | Thermo Fisherscientific Inc. | TMO | 0.220% | ||
| 67 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 68 | American Express Co. | AXP | 0.220% | ||
| 69 | International Business Machines Corp. | IBM | 0.210% | ||
| 70 | Valero Energy | VLO | 0.210% | ||
| 71 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.200% | ||
| 72 | Schwab Strategic T | SCHW | 0.190% | ||
| 73 | Union Pacific Corp | UNP | 0.190% | ||
| 74 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 75 | Marathon Petroleum Corp | MPC | 0.190% | ||
| 76 | Pfizer Inc | PFE | 0.190% | ||
| 77 | Lockheed Martin Corp | LMT | 0.180% | ||
| 78 | Oracle Corp - Common | ORCL | 0.180% | ||
| 79 | Pnc Financial Services Group Inc. | PNC | 0.180% | ||
| 80 | Philip Morris International Inc. | PM | 0.180% | ||
| 81 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 82 | Boeing Co | BA | 0.170% | ||
| 83 | Csx Corp. | CSX | 0.170% | ||
| 84 | Coherent, Inc | COHR | 0.170% | ||
| 85 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 86 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.170% | ||
| 87 | Phillips 66 | PSX | 0.170% | ||
| 88 | Warner Bros. Discovery, Inc | WBD | 0.170% | ||
| 89 | Johnson Controls Intl Plc | JCI | 0.170% | ||
| 90 | Robinhood Markets Inc - A | HOOD | 0.170% | ||
| 91 | US Bancorp | USB | 0.170% | ||
| 92 | General Motors Co | GM | 0.170% | ||
| 93 | Home Depot Inc/The | HD | 0.170% | ||
| 94 | Fedex Corp | FDX | 0.160% | ||
| 95 | Ciena Corp | CIEN | 0.160% | ||
| 96 | Teradyne Inc - Common | TER | 0.160% | ||
| 97 | General Dynamics Corp. | GD | 0.150% | ||
| 98 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.150% | ||
| 99 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 100 | Marriott International, Inc. | MAR | 0.150% | ||
| 101 | Mastercard Inc | MA | 0.150% | ||
| 102 | Walt Disney Co | DIS | 0.150% | ||
| 103 | Dl Co., Ltd. | DAL | 0.140% | ||
| 104 | Williams Cos. Inc. | WMB | 0.140% | ||
| 105 | Ross Stores, Inc. | ROST | 0.140% | ||
| 106 | Schlumberger Nv. | SLB | 0.140% | ||
| 107 | Starbucks Corp | SBUX | 0.140% | ||
| 108 | Keysight Technologies Inc. | KEYS | 0.140% | ||
| 109 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.140% | ||
| 110 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 111 | Altria Group Inc | MO | 0.140% | ||
| 112 | AT&T Inc. | T | 0.130% | ||
| 113 | Baker Hughes Co | BKR | 0.130% | ||
| 114 | Blackrock Inc | BLK | 0.130% | ||
| 115 | Flex Ltd | FLEX:SI | 0.130% | ||
| 116 | Emerson Electric Co. | EMR | 0.130% | ||
| 117 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 118 | Eog Resources Inc | EOG | 0.120% | ||
| 119 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 120 | Hca-the Healthcare Co | HCA | 0.120% | ||
| 121 | Cvs Health Corp. | CVS | 0.120% | ||
| 122 | Constellation E.. | CEG | 0.120% | ||
| 123 | Visa Inc Class A | V | 0.120% | ||
| 124 | Mcdonald'S Corp | MCD | 0.120% | ||
| 125 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 126 | Procter & Gamble Company | PG | 0.120% | ||
| 127 | American Electric Power Co Inc | AEP | 0.120% | ||
| 128 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 129 | Lowes Cos., Inc. | LOW | 0.110% | ||
| 130 | Paccar Inc. | PCAR | 0.110% | ||
| 131 | Simon Property Group Inc | SPG | 0.110% | ||
| 132 | Targa Resources Corp Preferred | TRGP | 0.110% | ||
| 133 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 134 | Kinder Morgan, Inc. Class P | KMI | 0.110% | ||
| 135 | Cardinal Health Inc. | CAH | 0.110% | ||
| 136 | Devon Energy Corporation | DVN | 0.110% | ||
| 137 | TE Connectivity PLC Common Stock | TEL | 0.110% | ||
| 138 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 139 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 140 | Trane Technologies Plc - Common | TT | 0.100% | ||
| 141 | Entergy Corp. | ETR | 0.100% | ||
| 142 | Monster Beverage Corp. | MNST | 0.100% | ||
| 143 | Nucor Corp. | NUE | 0.100% | ||
| 144 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 145 | Rockwell Automation Inc. | ROK | 0.100% | ||
| 146 | Sempra Common Stock | SRE | 0.100% | ||
| 147 | Southern Co. | SO | 0.100% | ||
| 148 | Target Corporation Snr S* Ice | TGT | 0.100% | ||
| 149 | Truist Financial Corp. | TFC | 0.100% | ||
| 150 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 151 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 152 | Duke Energy Corp | DUK | 0.100% | ||
| 153 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 154 | Occidental Petroleum Corp. | OXY | 0.090% | ||
| 155 | Ebay Inc. | EBAY | 0.090% | ||
| 156 | Electronic Arts, Inc. | EA | 0.090% | ||
| 157 | Emcor Group Inc | EME | 0.090% | ||
| 158 | Fifth Third Bancorp | FITB | 0.090% | ||
| 159 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 160 | Honeywell International Inc. | HON | 0.090% | ||
| 161 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 162 | Jabil, Inc. | JBL | 0.090% | ||
| 163 | State Street Corp. | STT | 0.090% | ||
| 164 | Tapestry Inc. | TPR | 0.080% | ||
| 165 | United Rentals Inc. | URI | 0.080% | ||
| 166 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 167 | Archer-Daniels-Midland Co. | ADM | 0.080% | ||
| 168 | Cme Group, Cl A | CME | 0.080% | ||
| 169 | Capital One Financial Corp. | COF | 0.080% | ||
| 170 | Carpenter Technology Corpcommon Stock | CRS | 0.080% | ||
| 171 | Carvana Co | CVNA | 0.080% | ||
| 172 | Danaher Corporation | DHR | 0.080% | ||
| 173 | Ford Motor Co | F | 0.080% | ||
| 174 | Ametek Inc | AME | 0.080% | ||
| 175 | Crh Plc | CRH:IE | 0.070% | ||
| 176 | Ati Inc | ATI | 0.070% | ||
| 177 | Fastenal Co. | FAST | 0.070% | ||
| 178 | Halliburton Co. | HAL | 0.070% | ||
| 179 | Idexx Labs | IDXX | 0.070% | ||
| 180 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 181 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.070% | ||
| 182 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.070% | ||
| 183 | Mks Instruments Inc | MKSI | 0.070% | ||
| 184 | Moderna therapeutics | MRNA | 0.070% | ||
| 185 | Netflix, Inc. | NFLX | 0.070% | ||
| 186 | Northern Trust Corp. | NTRS | 0.070% | ||
| 187 | On Semiconductor Corp | ON | 0.070% | ||
| 188 | Qualcomm Inc. | QCOM | 0.070% | ||
| 189 | 3M Company | MMM | 0.070% | ||
| 190 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 191 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 192 | United Parcel Service, Inc | UPS | 0.070% | ||
| 193 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 194 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 195 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 196 | Curtiss-wright Corp | CW | 0.070% | ||
| 197 | Diamondback Energy, Inc. | FANG | 0.070% | ||
| 198 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 199 | Dominion Energy, Inc. 4.65% | D | 0.070% | ||
| 200 | Biogen Inc. Com | BIIB | 0.060% | ||
| 201 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 202 | Caseys General | CASY | 0.060% | ||
| 203 | M&T Bank Corp | MTB | 0.060% | ||
| 204 | Mastec Inc | MTZ | 0.060% | ||
| 205 | Old Dominion Freig | ODFL | 0.060% | ||
| 206 | Oneok Inc. | OKE | 0.060% | ||
| 207 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 208 | EQT Corp. | EQT | 0.060% | ||
| 209 | Ecolab, Inc. | ECL | 0.060% | ||
| 210 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 211 | Illumina, Inc. | ILMN | 0.060% | ||
| 212 | Woodward Inc | WWD | 0.060% | ||
| 213 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 214 | Xcel Energy, Inc | XEL | 0.060% | ||
| 215 | Garminltd. | GRMN | 0.060% | ||
| 216 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.060% | ||
| 217 | Realty Income Corp. | O | 0.060% | ||
| 218 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 219 | Sterling Construction Company Inc | STRL | 0.060% | ||
| 220 | United Therapeutics Corp | UTHR | 0.060% | ||
| 221 | Ventas, Inc. | VTR | 0.060% | ||
| 222 | Vistra Energy Corp. | VST | 0.060% | ||
| 223 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 224 | Allstate Corp. | ALL | 0.060% | ||
| 225 | Airbnb Inc | ABNB | 0.050% | ||
| 226 | Cencora Inc | COR | 0.050% | ||
| 227 | Southwest Airlines Co. | LUV | 0.050% | ||
| 228 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 229 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 230 | Uber Technologies Inc | UBER | 0.050% | ||
| 231 | Viatris Inc. | VTRS | 0.050% | ||
| 232 | Edison Intl | EIX | 0.050% | ||
| 233 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 234 | First Solar Inc | FSLR | 0.050% | ||
| 235 | Ww Grainger Inc. | GWW | 0.050% | ||
| 236 | Hubbell Inc | HUBB | 0.050% | ||
| 237 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 238 | International Exchange, Inc. | ICE | 0.050% | ||
| 239 | INTUITIVE SURG | ISRG | 0.050% | ||
| 240 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 241 | Cadence Design Systems Inc. | CDNS | 0.050% | ||
| 242 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 243 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 244 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 245 | Moody'S Corp. | MCO | 0.050% | ||
| 246 | Nrg Energy | NRG | 0.050% | ||
| 247 | Nextpower Inc Class A Common Stock | NXT | 0.050% | ||
| 248 | Waste Mgmt | WM | 0.050% | ||
| 249 | Fabrinet | FN | 0.050% | ||
| 250 | Wesco International Inc | WCC | 0.040% | ||
| 251 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 252 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 253 | Burlington Stores Inc | BURL | 0.040% | ||
| 254 | Cboe Global Market | CBOE | 0.040% | ||
| 255 | CBRE group | CBRE | 0.040% | ||
| 256 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 257 | Permian Resources Corp | PR | 0.040% | ||
| 258 | Colgate-Palmolive Co | CL | 0.040% | ||
| 259 | Dr Horton Inc. | DHI | 0.040% | ||
| 260 | Dollar General Corp. | DG | 0.040% | ||
| 261 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 262 | Dover Corp. | DOV | 0.040% | ||
| 263 | Dow Inc. | DOW | 0.040% | ||
| 264 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 265 | Qnity Electronics Inc | Q | 0.040% | ||
| 266 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 267 | Regal Rexnord Corp | RRX | 0.040% | ||
| 268 | Eurazeo | RF | 0.040% | ||
| 269 | Sitime Corp | SITM | 0.040% | ||
| 270 | Stryker Corp 3.375 11/25 | SYK | 0.040% | ||
| 271 | Synnex Technology International Co | SNX | 0.040% | ||
| 272 | Synchrony Financial | SYF | 0.040% | ||
| 273 | Ttm Techologies | TTMI | 0.040% | ||
| 274 | US Foods Holding Corp | USFD | 0.040% | ||
| 275 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 276 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 277 | Eversource Energ | ES | 0.040% | ||
| 278 | Exelon | EXC | 0.040% | ||
| 279 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 280 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 281 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 282 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 283 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 284 | Hershey Co. | HSY | 0.040% | ||
| 285 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 286 | Incyte Corp. | INCY | 0.040% | ||
| 287 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 288 | Keycorp | KEY | 0.040% | ||
| 289 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 290 | Motorola Solutions, Inc | MSI | 0.040% | ||
| 291 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 292 | Netapp Inc | NTAP | 0.040% | ||
| 293 | O'Eilly Automotive, Inc. | ORLY | 0.040% | ||
| 294 | Onto Innovation Inc | ONTO | 0.040% | ||
| 295 | Ovintiv Inc. | OVV | 0.040% | ||
| 296 | Aflac Inc. | AFL | 0.040% | ||
| 297 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 298 | Albemarle Corp. | ALB | 0.040% | ||
| 299 | Alcoa Corp | AA | 0.040% | ||
| 300 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 301 | Lyondellbasell Indu Cl A | LYB:AS | 0.030% | ||
| 302 | Abbott Laboratories | ABT | 0.030% | ||
| 303 | Advanced Energy Industries Inc. | AEIS | 0.030% | ||
| 304 | Agilent Technologies Inc | A | 0.030% | ||
| 305 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 306 | Alliant Energy Finance Llc 144a | LNT | 0.030% | ||
| 307 | American International Gr | AIG | 0.030% | ||
| 308 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 309 | Apa Corp | APA | 0.030% | ||
| 310 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.030% | ||
| 311 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 312 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 313 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 314 | Littelfuse Inc | LFUS | 0.030% | ||
| 315 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 316 | Loews Corp | L | 0.030% | ||
| 317 | Msci Inc. Class A | MSCI | 0.030% | ||
| 318 | Medpace Holdings Inc | MEDP | 0.030% | ||
| 319 | Metlife Inc. | MET | 0.030% | ||
| 320 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 321 | Moog Inccommon Stock | MOG.A | 0.030% | ||
| 322 | Mueller Industries Inc | MLI | 0.030% | ||
| 323 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 324 | New York Times Co | NYT | 0.030% | ||
| 325 | Nike Inc | NKE | 0.030% | ||
| 326 | Nisource Inc. | NI | 0.030% | ||
| 327 | Nordson Corp | NDSN | 0.030% | ||
| 328 | Pg&E Corp. | PCG | 0.030% | ||
| 329 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 330 | Public Service Enterprise Group Inc. | PEG | 0.030% | ||
| 331 | Pultegroup Inc. | PHM | 0.030% | ||
| 332 | Rambus Inc | RMBS | 0.030% | ||
| 333 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 334 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 335 | Royal Gold Inc | RGLD | 0.030% | ||
| 336 | S&p Global Inc. | SPGI | 0.030% | ||
| 337 | Sanmina Corp | SANM | 0.030% | ||
| 338 | Semtech Corp | SMTC | 0.030% | ||
| 339 | Sherwin Williams Co/the | SHW | 0.030% | ||
| 340 | Snap-On Inc. | SNA | 0.030% | ||
| 341 | Block Inc | SQ | 0.030% | ||
| 342 | Sysco Corp. | SYY | 0.030% | ||
| 343 | Talen Energy Corp Common Stock USD.001 | TLN | 0.030% | ||
| 344 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 345 | Toll Bros Inc | TOL | 0.030% | ||
| 346 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 347 | Unitedhealth Group, Inc. | UNH | 0.030% | ||
| 348 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.030% | ||
| 349 | Viasat Inc | VSAT | 0.030% | ||
| 350 | Viavi Solutions Inc | VIAV | 0.030% | ||
| 351 | Vulcan Materials Co. | VMC | 0.030% | ||
| 352 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 353 | Webster Financial Corp | WBS | 0.030% | ||
| 354 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 355 | Williams-sonoma Inc | WSM | 0.030% | ||
| 356 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 357 | Aon Public Limited Company Cl. A | AON | 0.030% | ||
| 358 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 359 | Invesco Plc | IVZ | 0.030% | ||
| 360 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 361 | Bought THB Sold USD 20260416 | - | 0.030% | ||
| 362 | Argan Inc Common Stock USD 0.15 | AGX | 0.030% | ||
| 363 | Arrowhead Pharmaceuticals Inc | ARWR | 0.030% | ||
| 364 | Atmos Energy Corp | ATO | 0.030% | ||
| 365 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 366 | Blackstone Group Inc. Class A | BX | 0.030% | ||
| 367 | Booking Holdings, Inc. | BKNG | 0.030% | ||
| 368 | BorgWarner Inc | BWA | 0.030% | ||
| 369 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.030% | ||
| 370 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 371 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 372 | Cognex Corp. | CGNX | 0.030% | ||
| 373 | Comcast Corp-class A Cmcsa | CMCSA | 0.030% | ||
| 374 | Consolidated Edison Inc | ED | 0.030% | ||
| 375 | Dte Energy Company | DTE | 0.030% | ||
| 376 | DT Midstream Inc | DTM | 0.030% | ||
| 377 | Digitalocean Holdings Inc | DOCN | 0.030% | ||
| 378 | Dycom Industries Inc | DY | 0.030% | ||
| 379 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 380 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 381 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 382 | Evergy Inc. | EVRG | 0.030% | ||
| 383 | Five Below | FIVE | 0.030% | ||
| 384 | Hollyfrontier | DINO | 0.030% | ||
| 385 | Hecla Mining Co | HL | 0.030% | ||
| 386 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 387 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 388 | Itt Inc | ITT | 0.030% | ||
| 389 | Ingersoll Rand Inc | IR | 0.030% | ||
| 390 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 391 | Element Solutions Inc | ESI | 0.020% | ||
| 392 | Enersys | ENS | 0.020% | ||
| 393 | Enpro Industries Inc | NPO | 0.020% | ||
| 394 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 395 | Esco Technologies Inc | ESE | 0.020% | ||
| 396 | Everus Construction Grou W/I Common Stock | ECG | 0.020% | ||
| 397 | F5 Networks Inc. | FFIV | 0.020% | ||
| 398 | First Horizon National Corp | FHN | 0.020% | ||
| 399 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 400 | Firstcash Inc | FCFS | 0.020% | ||
| 401 | Flowserve Corp. | FLS | 0.020% | ||
| 402 | Formfactor, Inc. | FORM | 0.020% | ||
| 403 | Fortive Corp. | FTV | 0.020% | ||
| 404 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 405 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 406 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 407 | Hasbro Inc. | HAS | 0.020% | ||
| 408 | Hexcel Corp | HXL | 0.020% | ||
| 409 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 410 | Kimco Realty Corp | KIM | 0.020% | ||
| 411 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 412 | Kodiak Gas Services Inc | KGS | 0.020% | ||
| 413 | W.P Carey Inc. | WPC | 0.020% | ||
| 414 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 415 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 416 | Xylem,Inc. | XYL | 0.020% | ||
| 417 | Zions Bancorp Na | ZION | 0.020% | ||
| 418 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.020% | ||
| 419 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 420 | Weatherford International Plc | WFRD | 0.020% | ||
| 421 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 422 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.020% | ||
| 423 | Sensata Technologies Holding | ST:LN | 0.020% | ||
| 424 | Kroger Co. | KR | 0.020% | ||
| 425 | Krystal Biotech Inc | KRYS | 0.020% | ||
| 426 | Kulicke & Soffa Industries | KLIC | 0.020% | ||
| 427 | Labcorp Holdings Inc | LH | 0.020% | ||
| 428 | Lamar Advertising Co | LAMR | 0.020% | ||
| 429 | Ligand Pharmaceuticals, Inc. | LGND | 0.020% | ||
| 430 | Lumen Technologies Inc | LUMN | 0.020% | ||
| 431 | Mp Materials Corp | MP | 0.020% | ||
| 432 | Myr Group Inc/de | MYRG | 0.020% | ||
| 433 | Madison Square Garden Co/the | MSGS | 0.020% | ||
| 434 | Maxlinear Inc | MXL | 0.020% | ||
| 435 | Mondelez International Inc Com A Npv | MDLZ | 0.020% | ||
| 436 | Nov Inc Common Stock | NOV | 0.020% | ||
| 437 | Omnicom Group Inc. | OMC | 0.020% | ||
| 438 | Omega Healthcare | OHI | 0.020% | ||
| 439 | Oshkosh Corp. | OSK | 0.020% | ||
| 440 | Ppg Industries Inc. | PPG | 0.020% | ||
| 441 | Ppl Corp | PPL | 0.020% | ||
| 442 | Packaging Corp. Of America | PKG | 0.020% | ||
| 443 | Performance Food Group Co | PFGC | 0.020% | ||
| 444 | Plexus Corp | PLXS | 0.020% | ||
| 445 | Powell Industries Inc | POWL | 0.020% | ||
| 446 | T Rowe Price Grp | TROW | 0.020% | ||
| 447 | Protagonist Therapeutics Inc | PTGX | 0.020% | ||
| 448 | Prudential Financial Inc | PRU | 0.020% | ||
| 449 | Public Storage | PSA | 0.020% | ||
| 450 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 451 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 452 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 453 | Resmed Inc. | RMD | 0.020% | ||
| 454 | Ryder System Inc | R | 0.020% | ||
| 455 | Spx Corp | SPXC | 0.020% | ||
| 456 | Saia Inc | SAIA | 0.020% | ||
| 457 | Silicon Laboratories Inc | SLAB | 0.020% | ||
| 458 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 459 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 460 | Stifel Finl Corp | SF | 0.020% | ||
| 461 | Synopsys | SNPS | 0.020% | ||
| 462 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 463 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.020% | ||
| 464 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 465 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 466 | Textron Inc. | TXT | 0.020% | ||
| 467 | The Toro Co. | TTC | 0.020% | ||
| 468 | Transdigm Group Inc. | TDG | 0.020% | ||
| 469 | Umb Financial Corp | UMBF | 0.020% | ||
| 470 | Vse Corp | VSEC | 0.020% | ||
| 471 | Valmont Industries Inc | VMI | 0.020% | ||
| 472 | Vicor Corp | VICR | 0.020% | ||
| 473 | VICTORIA'S SECRET & CO | VSCO | 0.020% | ||
| 474 | Aramark Services Inc 2/1/2028 | ARMK | 0.020% | ||
| 475 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 476 | Assurant, Inc. | AIZ | 0.020% | ||
| 477 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 478 | Ball Corp | BALL | 0.020% | ||
| 479 | Cigna Corp. | CI | 0.020% | ||
| 480 | Cms Energy Corp. | CMS | 0.020% | ||
| 481 | Carlyle Group Inc. | CG | 0.020% | ||
| 482 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 483 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 484 | Chart Industries Inc | GTLS | 0.020% | ||
| 485 | Expand Energy Corp | EXE | 0.020% | ||
| 486 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 487 | Clean Harbors | CLH | 0.020% | ||
| 488 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 489 | Cytokinetics Inc | CYTK | 0.020% | ||
| 490 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 491 | Aes Corp | AES | 0.020% | ||
| 492 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 493 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 494 | Ally Financial Inc | ALLY | 0.020% | ||
| 495 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 496 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 497 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 498 | Aar Corp | AIR | 0.010% | ||
| 499 | AGCO Corporation | AGCO | 0.010% | ||
| 500 | Acm Research Inc | ACMR | 0.010% | ||
| 501 | A10 Networks Inc | ATEN | 0.010% | ||
| 502 | Azz Inc | AZZ | 0.010% | ||
| 503 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 504 | Acuity Brands Inc | AYI | 0.010% | ||
| 505 | Adeia Inc. | ADEA | 0.010% | ||
| 506 | Adobe Systems | ADBE | 0.010% | ||
| 507 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 508 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 509 | Aerovironment Inc | AVAV | 0.010% | ||
| 510 | Agree Realty Corp | ADC | 0.010% | ||
| 511 | Accenture PLC Cl A | ACN:IE | 0.010% | ||
| 512 | Align Technology Inc. | ALGN | 0.010% | ||
| 513 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.010% | ||
| 514 | American Airlines Group Inc. | AAL | 0.010% | ||
| 515 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 516 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 517 | American Tower Corporation | AMT | 0.010% | ||
| 518 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 519 | Amneal Pharmaceuticals Inc. | AMRX | 0.010% | ||
| 520 | Antero Resources Corp | AR | 0.010% | ||
| 521 | Elevance Health Inc | ELV | 0.010% | ||
| 522 | Antero Midstream Corp | AM | 0.010% | ||
| 523 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 524 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 525 | Arcbest Corp | ARCB | 0.010% | ||
| 526 | Archrock, Inc. | AROC | 0.010% | ||
| 527 | Arcosa Inc | ACA | 0.010% | ||
| 528 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 529 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 530 | Associated Banc-Corp | ASB | 0.010% | ||
| 531 | Atlantic Union Bankshares Co | AUB | 0.010% | ||
| 532 | Autodesk, Inc. | ADSK | 0.010% | ||
| 533 | Allianz Ag | ALV | 0.010% | ||
| 534 | Automatic Data Processing, Inc. | ADP | 0.010% | ||
| 535 | Autonation, Inc | AN | 0.010% | ||
| 536 | Avalonbay Communities Inc. | AVB | 0.010% | ||
| 537 | Avery Dennison Corp. | AVY | 0.010% | ||
| 538 | Avnet Inc | AVT | 0.010% | ||
| 539 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 540 | Axos Financial Inc_None_0 | AX | 0.010% | ||
| 541 | Wr Berkley Corp. | WRB | 0.010% | ||
| 542 | Best Buy Co. Inc. | BBY | 0.010% | ||
| 543 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 544 | Bio-Techne Corp | TECH | 0.010% | ||
| 545 | Black Hills Corp | BKH | 0.010% | ||
| 546 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 547 | Boyd Gaming Corp | BYD | 0.010% | ||
| 548 | Brinker International, Inc. | EAT | 0.010% | ||
| 549 | Brink's Co/the | BCO | 0.010% | ||
| 550 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 551 | Brunswick Corp | BC | 0.010% | ||
| 552 | Cnx Resources Corp | CNX | 0.010% | ||
| 553 | Caci International Inc | CACI | 0.010% | ||
| 554 | Cactus Inc | WHD | 0.010% | ||
| 555 | California Resources Corp Common Stock | CRC | 0.010% | ||
| 556 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 557 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 558 | Cathay Generalbancorp | CATY | 0.010% | ||
| 559 | Celanese Corp. | CE | 0.010% | ||
| 560 | Chemours Co | CC | 0.010% | ||
| 561 | Church & Dwight Co. Inc. | CHD | 0.010% | ||
| 562 | Cintas Corp. | CTAS | 0.010% | ||
| 563 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 564 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 565 | Cohu Inc | COHU | 0.010% | ||
| 566 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 567 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 568 | Commercial Metals Co | CMC | 0.010% | ||
| 569 | Corpay Inc | CPAY | 0.010% | ||
| 570 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 571 | Crane Co | CR | 0.010% | ||
| 572 | Crown Castle International Corp. | CCI | 0.010% | ||
| 573 | Crown Holdings Inc. | CCK | 0.010% | ||
| 574 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 575 | Dana Inc | DAN | 0.010% | ||
| 576 | Darden Restaurants Inc. | DRI | 0.010% | ||
| 577 | Total Renal Care Holdings | DVA | 0.010% | ||
| 578 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 579 | Dexcom Inc. | DXCM | 0.010% | ||
| 580 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 581 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 582 | Donaldson Co Inc | DCI | 0.010% | ||
| 583 | Kontoor Brands Inc | KTB | 0.010% | ||
| 584 | Landstar System Inc | LSTR | 0.010% | ||
| 585 | Laureate Education Inc | LAUR | 0.010% | ||
| 586 | Lear Corp. | LEA | 0.010% | ||
| 587 | Leidos Holdings, Inc. | LDOS | 0.010% | ||
| 588 | LXP Industrial Trust | LXP | 0.010% | ||
| 589 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 590 | Lincoln National Corp. | LNC | 0.010% | ||
| 591 | Pg Photonics Corp. | IPGP | 0.010% | ||
| 592 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 593 | Mdu Resources | MDU | 0.010% | ||
| 594 | Mgic Investment Corp | MTG | 0.010% | ||
| 595 | Mgm Resorts International | MGM | 0.010% | ||
| 596 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 597 | Macerich Reit | MAC | 0.010% | ||
| 598 | Macy'S Inc. | M | 0.010% | ||
| 599 | Steven Madden Ltd | SHOO | 0.010% | ||
| 600 | Madison Square Garden Entertainment Corp. | MSGE | 0.010% | ||
| 601 | Magnolia Oil & Gas Corp | MGY | 0.010% | ||
| 602 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.010% | ||
| 603 | Masco Corp. | MAS | 0.010% | ||
| 604 | Matador Resources Co | MTDR | 0.010% | ||
| 605 | Match Group Inc. | MTCH | 0.010% | ||
| 606 | Materion Corp | MTRN | 0.010% | ||
| 607 | Matson Inc | MATX | 0.010% | ||
| 608 | Mercury Systems Inc | MRCY | 0.010% | ||
| 609 | Mercury General Corp | MCY | 0.010% | ||
| 610 | Millrose Properties Inc | MRP | 0.010% | ||
| 611 | Moelis & Co_None_0 | MC | 0.010% | ||
| 612 | Murphy Oil Corp | MUR | 0.010% | ||
| 613 | Murphy Usa Inc | MUSA | 0.010% | ||
| 614 | Nvr Inc. | NVR | 0.010% | ||
| 615 | National Fuel Gas Co | NFG | 0.010% | ||
| 616 | National Retail Properties Inc | NNN | 0.010% | ||
| 617 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 618 | New Jersey Res | NJR | 0.010% | ||
| 619 | Newmarket Corp | NEU | 0.010% | ||
| 620 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 621 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 622 | Northwestern Ene | NEW | 0.010% | ||
| 623 | Oge Energy Corp. | OGE | 0.010% | ||
| 624 | O S I Systems Inc | OSIS | 0.010% | ||
| 625 | Chord Energy Corp | OAS | 0.010% | ||
| 626 | Oceaneering Intl Inc. | OII | 0.010% | ||
| 627 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 628 | OLD REPUBLIC INTL CORP | ORI | 0.010% | ||
| 629 | Orange - Adr | ORA | 0.010% | ||
| 630 | Otis Worldwide | OTIS | 0.010% | ||
| 631 | Outfront Media Inc | OUT | 0.010% | ||
| 632 | Pbf Energy Inc | PBF | 0.010% | ||
| 633 | Txnm Energy Inc | TXNM | 0.010% | ||
| 634 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 635 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.010% | ||
| 636 | Patterson-Uti Energy Inc | PTEN | 0.010% | ||
| 637 | Peabody Energy Corp | BTU | 0.010% | ||
| 638 | Penumbra Inc. [pen] | PEN | 0.010% | ||
| 639 | Revvity Inc | RVTY | 0.010% | ||
| 640 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 641 | Phinia Inc | PHIN | 0.010% | ||
| 642 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 643 | Polaris Inc | PII | 0.010% | ||
| 644 | Portland General | POR | 0.010% | ||
| 645 | Pricesmart Inc | PSMT | 0.010% | ||
| 646 | Primoris Services Corp. | PRIM | 0.010% | ||
| 647 | Primerica Inc (pri) | PRI | 0.010% | ||
| 648 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 649 | Eastman Chemical Co. | EMN | 0.010% | ||
| 650 | Enova International Inc | ENVA | 0.010% | ||
| 651 | Equity Lifestyle Properties, Inc. | ELS | 0.010% | ||
| 652 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 653 | Essex Property | ESS | 0.010% | ||
| 654 | Etsy Inc | ETSY | 0.010% | ||
| 655 | Exelixis Inc | EXEL | 0.010% | ||
| 656 | Extra Space Storage Inc. | EXR | 0.010% | ||
| 657 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 658 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 659 | Federal Signal Corp | FSS | 0.010% | ||
| 660 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 661 | First American Corporation | FAF | 0.010% | ||
| 662 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 663 | First Hawaiian Inc | FHB | 0.010% | ||
| 664 | Fluor Corp | FLR | 0.010% | ||
| 665 | Fortinet Inc. | FTNT | 0.010% | ||
| 666 | Fox Corp. Class A | FOXA | 0.010% | ||
| 667 | Fox Corp | FOX | 0.010% | ||
| 668 | Franklin Resources Inc. | BEN | 0.010% | ||
| 669 | Frontdoor Inc | FTDR | 0.010% | ||
| 670 | Fulton Financial Corp | FULT | 0.010% | ||
| 671 | GATX Corporation | GATX | 0.010% | ||
| 672 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 673 | Gaming And Leisure Properties Inc | GLPI | 0.010% | ||
| 674 | Genuine Parts Company | GPC | 0.010% | ||
| 675 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 676 | Glaukos Corp. | GKOS | 0.010% | ||
| 677 | Global Payments Inc. | GPN | 0.010% | ||
| 678 | Globe Life Inc. | GL | 0.010% | ||
| 679 | Graco, Inc. | GGG | 0.010% | ||
| 680 | Granite Reit - Units | GVA | 0.010% | ||
| 681 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 682 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 683 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 684 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 685 | Healthequity Inc | HQY | 0.010% | ||
| 686 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 687 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 688 | Helmerich & Payne, Inc. | HP | 0.010% | ||
| 689 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 690 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 691 | Crescent Energ-A | CRGY | 0.010% | ||
| 692 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 693 | Idacorp Inc Ida | IDA | 0.010% | ||
| 694 | I D E X Corporation | IEX | 0.010% | ||
| 695 | Independent Bank | INDB | 0.010% | ||
| 696 | Installed Building Products Inc | IBP | 0.010% | ||
| 697 | Interface Inc | TILE | 0.010% | ||
| 698 | Interdigital Inc | IDCC | 0.010% | ||
| 699 | International Flavors & Fragrances Inc. | IFF | 0.010% | ||
| 700 | Intuit, Inc. | INTU | 0.010% | ||
| 701 | Iridium Communications Inc | IRDM | 0.010% | ||
| 702 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 703 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 704 | Jbt Marel Corp | JBTM | 0.010% | ||
| 705 | Kar Auction Services | KAR | 0.010% | ||
| 706 | Kkr & Co. Inc. Class a | KKR | 0.010% | ||
| 707 | Kirby Corp | KEX | 0.010% | ||
| 708 | Kite Realty Group Trust | KRG | 0.010% | ||
| 709 | Knowles Corp | KN | 0.010% | ||
| 710 | Voya Financial Inc. | VOYA | 0.010% | ||
| 711 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 712 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 713 | Waters Corp. | WAT | 0.010% | ||
| 714 | Werner Enterprises Inc | WERN | 0.010% | ||
| 715 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 716 | Wex Inc. | WEX | 0.010% | ||
| 717 | Weyerhaeuser Co. | WY | 0.010% | ||
| 718 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 719 | Yeti Holdings Inc | YETI | 0.010% | ||
| 720 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 721 | Allegion Plc | ALLE | 0.010% | ||
| 722 | Amcor Plc Ordinary Shares | AMCR | 0.010% | ||
| 723 | Cushman & Wakefield Llc | CWK | 0.010% | ||
| 724 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 725 | Gates Industrial Plc | GTES | 0.010% | ||
| 726 | Indivior Plc(indv) | INDV:LN | 0.010% | ||
| 727 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 728 | Noble Corp Plc Ordinary Shares | NE | 0.010% | ||
| 729 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 730 | Acadian Asset Management Inc | AAMI | 0.010% | ||
| 731 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 732 | Smurfit WestRock plc Common Shares | SW | 0.010% | ||
| 733 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 734 | Valaris Ltd. | VAL | 0.010% | ||
| 735 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 736 | Henkel Ag & Co Kgaa Preferred Stock | - | 0.010% | ||
| 737 | International Seaways, Inc. | INSW | 0.010% | ||
| 738 | Progressive Corporation | PGR | 0.010% | ||
| 739 | Prosperity Bancshares | PB | 0.010% | ||
| 740 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 741 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 742 | Rpm International Inc | RPM | 0.010% | ||
| 743 | Range Resources Corp | RRC | 0.010% | ||
| 744 | Regency Centers Corp. | REG | 0.010% | ||
| 745 | Republic Services Inc. Class A | RSG | 0.010% | ||
| 746 | Resideo Technologies Inc | REZI | 0.010% | ||
| 747 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 748 | Roche Holding Ag- Genusschein | ROG | 0.010% | ||
| 749 | Rollins Inc. | ROL | 0.010% | ||
| 750 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 751 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 752 | Sei Investments Co. | SEIC | 0.010% | ||
| 753 | Sm Energy Co | SM | 0.010% | ||
| 754 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 755 | Salesforce Inc Crm Us Equity | CRM | 0.010% | ||
| 756 | Henry Schein Inc | HSIC | 0.010% | ||
| 757 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 758 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 759 | Service Corp International | SCI | 0.010% | ||
| 760 | Servicenow, Inc. | NOW | 0.010% | ||
| 761 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 762 | Solaredge Technologies Inc | SEDG | 0.010% | ||
| 763 | Solventum Corp | SOLV | 0.010% | ||
| 764 | Sonoco Products Company | SON | 0.010% | ||
| 765 | Sotera Health Co | SHC | 0.010% | ||
| 766 | South State Corp | SSB | 0.010% | ||
| 767 | Southwest Gas Ho | SWX | 0.010% | ||
| 768 | Spire Inc | SR | 0.010% | ||
| 769 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 770 | Standex International Corp | SXI | 0.010% | ||
| 771 | Stonex Group Inc | SNEX | 0.010% | ||
| 772 | Sunrun Inc | RUN | 0.010% | ||
| 773 | Synaptics Inc | SYNA | 0.010% | ||
| 774 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 775 | Terreno Realty Corp | TRNO | 0.010% | ||
| 776 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 777 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 778 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 779 | Tidewater Inc | TDW | 0.010% | ||
| 780 | Timken Co | TKR | 0.010% | ||
| 781 | Tractor Supply Co. | TSCO | 0.010% | ||
| 782 | Travel + Leisure Co. | TNL | 0.010% | ||
| 783 | Trimble Inc. | TRMB | 0.010% | ||
| 784 | Trustmark Corp | TRMK | 0.010% | ||
| 785 | Tyson Foods Inc. Class A | TSN | 0.010% | ||
| 786 | Ugi Corp | UGI | 0.010% | ||
| 787 | Ul Solutions Inc | ULS | 0.010% | ||
| 788 | Ultra Clean Hold | UCTT | 0.010% | ||
| 789 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 790 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 791 | United Natural Foods Inc | UNFI | 0.010% | ||
| 792 | Universal Health Services Inc. | UHS | 0.010% | ||
| 793 | Unum Group | UNM | 0.010% | ||
| 794 | Urban Outfitters Inc | URBN | 0.010% | ||
| 795 | Vf | VFC | 0.010% | ||
| 796 | Valley National Bancorp | VLY | 0.010% | ||
| 797 | Veeco Instruments Inc | VECO | 0.010% | ||
| 798 | Veralto Corp | VLTO | 0.010% | ||
| 799 | Verisign Inc. | VRSN | 0.010% | ||
| 800 | Vici Properties Inc | VICI | 0.010% | ||
| 801 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 802 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 803 | Vishay Intertechnology Inc | VSH | 0.010% | ||
| 804 | Terex Corp | TEX | 0.000% | ||
| 805 | Progyny Inc | PGNY | 0.000% | ||
| 806 | Proto Labs Inc | PRLB | 0.000% | ||
| 807 | Provident Financial Services Inc | PFS | 0.000% | ||
| 808 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 809 | Q2 Holdings, Inc. | QTWO | 0.000% | ||
| 810 | Qualys Inc | QLYS | 0.000% | ||
| 811 | Quanex Building Products Corp | NX | 0.000% | ||
| 812 | Quinstreet Inc | QNST | 0.000% | ||
| 813 | Rli Corp | RLI | 0.000% | ||
| 814 | Rpc Inc Com Usd0.10 | RES | 0.000% | ||
| 815 | Restoration Hardware Holdings Inc | RH | 0.000% | ||
| 816 | Rxo, Inc. | RXO | 0.000% | ||
| 817 | Radian Group Inc | RDN | 0.000% | ||
| 818 | Radnet Inc | RDNT | 0.000% | ||
| 819 | Ralliant Corp | RAL | 0.000% | ||
| 820 | Rayonier Inc | RYN | 0.000% | ||
| 821 | Red Rock Resorts, Inc. Class A | RRR | 0.000% | ||
| 822 | Redwood Trust Inc | RWT | 0.000% | ||
| 823 | Renasant Corp. | RNST | 0.000% | ||
| 824 | Repligen Corp | RGEN | 0.000% | ||
| 825 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 826 | Rex American Resources Corp | REX | 0.000% | ||
| 827 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 828 | Robert Half Inc | RHI | 0.000% | ||
| 829 | Roper Technologies Inc. | ROP | 0.000% | ||
| 830 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 831 | S&T Bancorp Inc | STBA | 0.000% | ||
| 832 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.000% | ||
| 833 | Sjw Corp | SJW | 0.000% | ||
| 834 | Uti Universal Technical Institute Inc. | SEZL | 0.000% | ||
| 835 | Sl Green Realty Corp | SLG | 0.000% | ||
| 836 | Slm Corp | SLM | 0.000% | ||
| 837 | Sps Commerce Inc | SPSC | 0.000% | ||
| 838 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 839 | Safehold Inc | SAFE | 0.000% | ||
| 840 | Safety Insurance Group Inc | GR | 0.000% | ||
| 841 | St. Joe Company | JOE | 0.000% | ||
| 842 | Sally Beauty Holdings, Inc. | SBH | 0.000% | ||
| 843 | John B Sanfilippo & Son Inc | JBSS | 0.000% | ||
| 844 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 845 | Saul Centers Inc | BFS | 0.000% | ||
| 846 | Scansource Inc | SCSC | 0.000% | ||
| 847 | Schneider National Inc | SNDR | 0.000% | ||
| 848 | Scholastic Corp | SCHL | 0.000% | ||
| 849 | Schrodinger, Inc Series E | SDGR | 0.000% | ||
| 850 | Science Applications International Corp | SAIC | 0.000% | ||
| 851 | Seaworld Parks & Entertainment Inc | SEAS | 0.000% | ||
| 852 | Selective Insurance Group Inc | SIGI | 0.000% | ||
| 853 | Sensient Technologies Corp | SXT | 0.000% | ||
| 854 | Servisfirst Bancshares | SFBS | 0.000% | ||
| 855 | 'shake Shack Inc. Class 'a'' | SHAK | 0.000% | ||
| 856 | Shenandoah Telecommunications Co | SHEN | 0.000% | ||
| 857 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 858 | Shutterstock Inc | SSTK | 0.000% | ||
| 859 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 860 | Simmons First National Corp., Class A | SFNC | 0.000% | ||
| 861 | Simply Good Foods Co/the | SMPL | 0.000% | ||
| 862 | Six Flags Entertainment Corp Common Stock | FUN | 0.000% | ||
| 863 | Champion Homes Inc Common | SKY | 0.000% | ||
| 864 | Skywest Inc | SKYW | 0.000% | ||
| 865 | Skyworks Solutions Inc. | SWKS | 0.000% | ||
| 866 | Ao Smith Corp. | AOS | 0.000% | ||
| 867 | J M Smucker Co/The | SJM | 0.000% | ||
| 868 | Sonic Automotive Inc | SAH | 0.000% | ||
| 869 | Sonos, Inc. | SONO | 0.000% | ||
| 870 | Southside Bancshares | SBSI | 0.000% | ||
| 871 | Sprouts Farmers Markets Inc. | SFM | 0.000% | ||
| 872 | Sprinklr Inc-A | CXM | 0.000% | ||
| 873 | Staar Surgical Co | STAA | 0.000% | ||
| 874 | Standard Motor Prod | SMP | 0.000% | ||
| 875 | Standardaero Inc | SARO | 0.000% | ||
| 876 | Starwood Property Trust Inc Com Reit | STWD | 0.000% | ||
| 877 | Stepan Co | SCL | 0.000% | ||
| 878 | Stepstone Group Lp | STEP | 0.000% | ||
| 879 | Stewart Information Services Corp | XSDG | 0.000% | ||
| 880 | Strategic Education Inc | STRA | 0.000% | ||
| 881 | Sunstone Hotel Investors Inc | SHO | 0.000% | ||
| 882 | Super Micro Computer, Inc. | SMCI | 0.000% | ||
| 883 | Supernus Pharmaceuticals Inc | SUPN | 0.000% | ||
| 884 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.000% | ||
| 885 | Talos Energy Inc | TALO | 0.000% | ||
| 886 | Tandem Diabetes Care Inc | TNDM | 0.000% | ||
| 887 | Sky Network Television, Ltd. | SKT | 0.000% | ||
| 888 | Taylor Morrison Home Corp | TMHC | 0.000% | ||
| 889 | Teleflex Inc | TEX | 0.000% | ||
| 890 | Telephone And Data System Preferred Stock | TDS | 0.000% | ||
| 891 | Tennant Co | TNC | 0.000% | ||
| 892 | Teradata Corp | TDC | 0.000% | ||
| 893 | Tg Therapeutics Inc Common Stock | TGTX | 0.000% | ||
| 894 | Trade Desk Inc-a | TTD | 0.000% | ||
| 895 | Thor Industries | THO | 0.000% | ||
| 896 | Metallus Inc | MTUS | 0.000% | ||
| 897 | Tompkins Financial Corp | TMP | 0.000% | ||
| 898 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 899 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 900 | Transunion - Common | TRU | 0.000% | ||
| 901 | Trex Co Inc | TREX | 0.000% | ||
| 902 | Trinity Industries Inc | TRN | 0.000% | ||
| 903 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 904 | Tripadvisor, Inc. | TRIP | 0.000% | ||
| 905 | Trupanion, Inc. | TRUP | 0.000% | ||
| 906 | Trustco Bank Corp Ny | TRST | 0.000% | ||
| 907 | Two Harbors Investment Corp. | TWO | 0.000% | ||
| 908 | Tyler Technologies Inc | TYL | 0.000% | ||
| 909 | Udr Inc. | UDR | 0.000% | ||
| 910 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 911 | Universal Forest Products Inc | UFPI | 0.000% | ||
| 912 | Us Physical Therapy Inc | USPH | 0.000% | ||
| 913 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.000% | ||
| 914 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 915 | Under Armour Inc. Class C | UA | 0.000% | ||
| 916 | Unifirst Corp/ma | UNF | 0.000% | ||
| 917 | United Fire Group Inc | UFCS | 0.000% | ||
| 918 | Unitil Corporation | UTL | 0.000% | ||
| 919 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 920 | Universal Corp/va | UVV | 0.000% | ||
| 921 | Universal Display Corp | OLED | 0.000% | ||
| 922 | Upwork Inc Com | UPWK | 0.000% | ||
| 923 | Urban Edge Properties | UE | 0.000% | ||
| 924 | Vail Resorts Inc. | MTN | 0.000% | ||
| 925 | Valvoline Inc | VVV | 0.000% | ||
| 926 | Veracyte Inc | VCYT | 0.000% | ||
| 927 | Verisk Analytics Inc. | VRSK | 0.000% | ||
| 928 | Vericel Corp | VCEL | 0.000% | ||
| 929 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 930 | Versant Media Group Inc-Wi | VSNT | 0.000% | ||
| 931 | Viad Corp | VVI | 0.000% | ||
| 932 | Victory Receivables Corp | VCTR | 0.000% | ||
| 933 | Vir Biotechnology Inc | VIR | 0.000% | ||
| 934 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 935 | Visteon Corp | VC | 0.000% | ||
| 936 | VITA COCO CO INC/THE | COCO | 0.000% | ||
| 937 | Vontier Corp | VNT | 0.000% | ||
| 938 | Dutch Bros Inc | BROS | 0.000% | ||
| 939 | Dynatrace Inc | DT | 0.000% | ||
| 940 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 941 | Epr Properties | EPR | 0.000% | ||
| 942 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 943 | Eagle Materials Inc | EXP | 0.000% | ||
| 944 | Easterly Government Properti | DEA | 0.000% | ||
| 945 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 946 | Ellington Financial Inc | EFC | 0.000% | ||
| 947 | Employers Holdings Inc | EIG | 0.000% | ||
| 948 | Enact Holdings Inc | ACT | 0.000% | ||
| 949 | Encore Capital Group, Inc. | ECPG | 0.000% | ||
| 950 | Emcompass Health Corporation | EHC | 0.000% | ||
| 951 | Energizer Holdings Inc | ENR | 0.000% | ||
| 952 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 953 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 954 | Epam Systems, Inc. | EPAM | 0.000% | ||
| 955 | Envista Holdings Corp Common Stock Usd | NVST | 0.000% | ||
| 956 | Eplus Inc | PLUS | 0.000% | ||
| 957 | Vestis Corp | VSTS | 0.000% | ||
| 958 | Equifax Inc. | EFX | 0.000% | ||
| 959 | Equitable Holdings Inc. | EQH | 0.000% | ||
| 960 | Equity Residential (eqr) | EQR | 0.000% | ||
| 961 | Erie Indemnity Co | ERIE | 0.000% | ||
| 962 | ESAB Corp | ESAB | 0.000% | ||
| 963 | Essential Properties Realty Trust Inc | EPRT | 0.000% | ||
| 964 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 965 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 966 | Agnt Inc | AGNT | 0.000% | ||
| 967 | Exponent Inc | EXPO | 0.000% | ||
| 968 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 969 | Ezcorp, Inc. - Class A | EZPW | 0.000% | ||
| 970 | Fmc Corp. | FMC | 0.000% | ||
| 971 | Fb Financial Corp | FBK | 0.000% | ||
| 972 | Fti Consulting, Inc. | FCN | 0.000% | ||
| 973 | Factset Research Systems Inc. | FDS | 0.000% | ||
| 974 | Fair Isaac Corproation | FICO | 0.000% | ||
| 975 | Fidelity National Information Srvcs Inc | FIS | 0.000% | ||
| 976 | Fidelity Nationa | FNF | 0.000% | ||
| 977 | First Bancorp/puerto Rico | FBP:PR | 0.000% | ||
| 978 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 979 | First Financial Bank. | FFBC | 0.000% | ||
| 980 | First Financial Bankshares Inc | FFIN | 0.000% | ||
| 981 | Fiserv, Inc. (United States) | FI | 0.000% | ||
| 982 | Floor & Decor Holdings, Inc. | FND | 0.000% | ||
| 983 | Flowers Foods Inc | FLO | 0.000% | ||
| 984 | FIRST BANCORP/NC | FBNC | 0.000% | ||
| 985 | Fortune Brands Innovations Inc | FBIN | 0.000% | ||
| 986 | FORTREA HOLDINGS INC | FTRE | 0.000% | ||
| 987 | Four Corners Property Trust Inc | FCPT | 0.000% | ||
| 988 | Fox Factory Holding Corp. | FOXF | 0.000% | ||
| 989 | Franklin Bsp Realty Trust In | FBRT | 0.000% | ||
| 990 | Franklin Electric Co Inc | FELE | 0.000% | ||
| 991 | Freshpet, Inc. | FRPT | 0.000% | ||
| 992 | Hb Fuller Co | FUL | 0.000% | ||
| 993 | Geo Group Inc | GEO | 0.000% | ||
| 994 | G-iii Apparel Group Ltd | GIII | 0.000% | ||
| 995 | Arthur J Gallagher & Co. | AJG | 0.000% | ||
| 996 | Gamestop Corp | GME | 0.000% | ||
| 997 | Gap Inc. (the) | GPS | 0.000% | ||
| 998 | Gartner Inc. | IT | 0.000% | ||
| 999 | General Mills In | GIS | 0.000% | ||
| 1000 | Gentex Corp | GNTX | 0.000% | ||
| 1001 | Genworth Financial Inc, Class A | GNW | 0.000% | ||
| 1002 | Gentherm Inc | THRM | 0.000% | ||
| 1003 | Getty Realty Corp | GTY | 0.000% | ||
| 1004 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1005 | Global Net Lease Cumulative Rede | GNL | 0.000% | ||
| 1006 | Godaddy Inc. Class A | GDDY | 0.000% | ||
| 1007 | Goodyear Tire & Rubber Co/the | GT | 0.000% | ||
| 1008 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 1009 | Graham Holdings Co | GHC | 0.000% | ||
| 1010 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 1011 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 1012 | Green Brick Partners Inc | GRBK | 0.000% | ||
| 1013 | Greenbrier Cos Inc/the | GBX | 0.000% | ||
| 1014 | Greif Inc | GEF | 0.000% | ||
| 1015 | Griffon Corp. | GFF | 0.000% | ||
| 1016 | Grocery Outlet Holding Corp | GO | 0.000% | ||
| 1017 | Group 1 Automotive Inc | GPI | 0.000% | ||
| 1018 | Guidewire Software Inc | GWRE | 0.000% | ||
| 1019 | Hci Group Inc | HCI | 0.000% | ||
| 1020 | Hni Corp | HNI | 0.000% | ||
| 1021 | Hp Inc. | HPQ | 0.000% | ||
| 1022 | Haemonetics Corp | HAE | 0.000% | ||
| 1023 | HORACE MANN EDUCATORS | HMN | 0.000% | ||
| 1024 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 1025 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.000% | ||
| 1026 | Harley-Davidson | HOG | 0.000% | ||
| 1027 | Harmonic Inc | HLIT | 0.000% | ||
| 1028 | Harmony Biosciences, Llc | HRMY | 0.000% | ||
| 1029 | Hawaiian Electric Industr | HE | 0.000% | ||
| 1030 | Hawkins Inc | HWKN | 0.000% | ||
| 1031 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 1032 | Healthcare Services Group Inc | HCSG | 0.000% | ||
| 1033 | Healthstream Inc | HSTM | 0.000% | ||
| 1034 | Heartland Express Inc | HTLD | 0.000% | ||
| 1035 | Helix Energy Solutions Group | HLX | 0.000% | ||
| 1036 | Jack Henry & Associates Inc | JKHY | 0.000% | ||
| 1037 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 1038 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 1039 | Highwoods Properties Inc | HIW | 0.000% | ||
| 1040 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 1041 | Hims & Hers Health Inc | HIMS | 0.000% | ||
| 1042 | Home Bancshares Inc/ar | HOMB | 0.000% | ||
| 1043 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 1044 | Hormel Foods Corp. | HRL | 0.000% | ||
| 1045 | Houlihan Lokey, Inc. | HLI | 0.000% | ||
| 1046 | Hub Group Inc | HUBG | 0.000% | ||
| 1047 | Humana Inc. | HUM | 0.000% | ||
| 1048 | IAC/InterActive Corp | IAC | 0.000% | ||
| 1049 | Icu Medical Inc | ICUI | 0.000% | ||
| 1050 | Impinj Inc | PI | 0.000% | ||
| 1051 | Independence Realty Trust In Reit | IRT | 0.000% | ||
| 1052 | Ingevity Corp | NGVT | 0.000% | ||
| 1053 | Ingredion Inc | INGR | 0.000% | ||
| 1054 | Innovex Internat | INVX | 0.000% | ||
| 1055 | Insight Enterprises Inc | NSIT | 0.000% | ||
| 1056 | Innospec | IOSP | 0.000% | ||
| 1057 | Inspire Medical Systems Inc | INSP | 0.000% | ||
| 1058 | Insperity Inc | NSP | 0.000% | ||
| 1059 | Innoviva Inc | INVA | 0.000% | ||
| 1060 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 1061 | Insulet Corp | PODD | 0.000% | ||
| 1062 | Integra Lifesciences Holding | IART | 0.000% | ||
| 1063 | Integer Holdings Corp | ITGR | 0.000% | ||
| 1064 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1065 | International Bancshares Corp | IBOC | 0.000% | ||
| 1066 | International Paper Co. | IP | 0.000% | ||
| 1067 | Invitation Homes Inc. Reit | INVH | 0.000% | ||
| 1068 | Itron Inc | ITRI | 0.000% | ||
| 1069 | Jbg Smith Properties | JBGS | 0.000% | ||
| 1070 | J & J Snack Foods Corp_None_0 | JJSF | 0.000% | ||
| 1071 | Jefferies Financial Group Inc. | JEF | 0.000% | ||
| 1072 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 1073 | Ziff Davis Inc | ZD | 0.000% | ||
| 1074 | Kbr Inc | KBR | 0.000% | ||
| 1075 | Kadant Inc Com | KAI | 0.000% | ||
| 1076 | Kaiser Aluminum Corp | KALU | 0.000% | ||
| 1077 | Kb Home | KBH | 0.000% | ||
| 1078 | Kemper Corp | KMPR | 0.000% | ||
| 1079 | Kennametal Inc | KMT | 0.000% | ||
| 1080 | Kenvue Inc | KVUE | 0.000% | ||
| 1081 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.000% | ||
| 1082 | Krc Kilroy Realty Corp. | KRC | 0.000% | ||
| 1083 | Kimberly-Clark Corp. | KMB | 0.000% | ||
| 1084 | Kinsale Capital Group Inc | KNSL | 0.000% | ||
| 1085 | Knife River Corp | KNF | 0.000% | ||
| 1086 | Arbor Realty Trust Inc | ABR | 0.000% | ||
| 1087 | Ares Management Corp A | ARES | 0.000% | ||
| 1088 | Arlo Technologies Inc | ARLO | 0.000% | ||
| 1089 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 1090 | Artisan Partners Asset Management, Inc. | APAM | 0.000% | ||
| 1091 | Asbury Automotive Group Inc | ABG | 0.000% | ||
| 1092 | Ashland Global Holdings Inc | ASH | 0.000% | ||
| 1093 | Astec Industries Inc | ASTE | 0.000% | ||
| 1094 | Avanos Medical Inc | AVNS | 0.000% | ||
| 1095 | Avantor Inc | AVTR | 0.000% | ||
| 1096 | Avient Corp | AVNT | 0.000% | ||
| 1097 | Avis Budget Group Inc | CAR | 0.000% | ||
| 1098 | Avista Corp | AVA | 0.000% | ||
| 1099 | Axon Enterprise Inc | AXON | 0.000% | ||
| 1100 | Bj'S Wholesale Club Holdings Inc | BJ | 0.000% | ||
| 1101 | Badger Meter, Inc. | BMI | 0.000% | ||
| 1102 | Balchem Corp | BCPC | 0.000% | ||
| 1103 | Bancfirst Corp | BANF | 0.000% | ||
| 1104 | Bancorp Inc Com | TBBK | 0.000% | ||
| 1105 | Banc Of California Inc | BANC | 0.000% | ||
| 1106 | Bank Of Hawaii Corp | BOH | 0.000% | ||
| 1107 | Bank Ozk | OZK | 0.000% | ||
| 1108 | Bankunited Inc | BKU | 0.000% | ||
| 1109 | Banner Corp_None_0 | BANR | 0.000% | ||
| 1110 | Bath & Body Works Inc | BBWI | 0.000% | ||
| 1111 | Baxter International Inc. | BAX | 0.000% | ||
| 1112 | Belden Inc | BDC | 0.000% | ||
| 1113 | Benchmark Electronics Inc | BHE | 0.000% | ||
| 1114 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 1115 | Beacon Financial Corp | BBT | 0.000% | ||
| 1116 | Bgc Group Inc-A | BGC | 0.000% | ||
| 1117 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.000% | ||
| 1118 | Biomarin Pharmaceutical Inc. | BMRN | 0.000% | ||
| 1119 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 1120 | Bj's Restaurants Inc | BJRI | 0.000% | ||
| 1121 | Blackbaud Inc | BLKB | 0.000% | ||
| 1122 | Blackline Inc | BL | 0.000% | ||
| 1123 | Blackstone Mortgage Trust Inc | BXMT | 0.000% | ||
| 1124 | H&R Block, Inc. | HRB | 0.000% | ||
| 1125 | Boise Cascade Co | BCC | 0.000% | ||
| 1126 | Booz Allen Hamilton Holding Corp. | BAH | 0.000% | ||
| 1127 | Boston Beer Co., Inc. - Class A | SAM | 0.000% | ||
| 1128 | Boston Properties Inc | BXP | 0.000% | ||
| 1129 | Boston Scientific Corp. | BSX | 0.000% | ||
| 1130 | Box Inc - Class A | BOX | 0.000% | ||
| 1131 | Brady Corp | BRC | 0.000% | ||
| 1132 | Brighthouse Financial Inc | BHF | 0.000% | ||
| 1133 | Bristow Group Inc. | VTOL | 0.000% | ||
| 1134 | Broadridge Financial Solutions, Inc. | BR | 0.000% | ||
| 1135 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1136 | Brown & Brown Inc | BRO | 0.000% | ||
| 1137 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 1138 | Bruker Corp. | BRKR | 0.000% | ||
| 1139 | Buckle Inc | BKE | 0.000% | ||
| 1140 | Builders Firstsource Inc | BLDR | 0.000% | ||
| 1141 | CDW Corporation | CDW | 0.000% | ||
| 1142 | Cno Financial Group Inc | CNO | 0.000% | ||
| 1143 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 1144 | Cts Corp | CTS | 0.000% | ||
| 1145 | Cvb Financial Corp. | CVBF | 0.000% | ||
| 1146 | Cvr Energy, Inc. | CVI | 0.000% | ||
| 1147 | Cabot Corp | CBT | 0.000% | ||
| 1148 | Caesars Entertainment Corp. | CZR | 0.000% | ||
| 1149 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 1150 | California Water Service Group | CWT | 0.000% | ||
| 1151 | Calix Inc | CALX | 0.000% | ||
| 1152 | Callaway Golf Co | MODG | 0.000% | ||
| 1153 | Camden Property Trust Common Stock | CPT | 0.000% | ||
| 1154 | Campbell Soup Co. | CPB | 0.000% | ||
| 1155 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 1156 | Cargurus Inc . | CARG | 0.000% | ||
| 1157 | Carmax Inc. | KMX | 0.000% | ||
| 1158 | Carter's Inc | CRI | 0.000% | ||
| 1159 | Casella Waste Systems, Inc., Class A | CWST | 0.000% | ||
| 1160 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.000% | ||
| 1161 | Cava Group, Inc. | CAVA | 0.000% | ||
| 1162 | Cavco Industries Inc | CVCO | 0.000% | ||
| 1163 | Celsius Holdings | CELH | 0.000% | ||
| 1164 | Centene | CNC | 0.000% | ||
| 1165 | Centerspace | CSR | 0.000% | ||
| 1166 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1167 | Central Garden & Pet | CENTA | 0.000% | ||
| 1168 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1169 | Century Aluminum Co | CENX | 0.000% | ||
| 1170 | Century Communities Inc | CCS | 0.000% | ||
| 1171 | Certara Inc | CERT | 0.000% | ||
| 1172 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 1173 | Cheesecake Factory Inc/the | CAKE | 0.000% | ||
| 1174 | Chefs' Warehouse, Inc. | CHEF | 0.000% | ||
| 1175 | Chemed Corp | CHE | 0.000% | ||
| 1176 | Chesapeake Utilities Corp | CPK | 0.000% | ||
| 1177 | Chewy Inc. | CHWY | 0.000% | ||
| 1178 | Chipotle Mexican Grill Inc. Class A | CMG | 0.000% | ||
| 1179 | Choice Hotels International Inc | CHH | 0.000% | ||
| 1180 | Churchill Downs Inc | CHDN | 0.000% | ||
| 1181 | Cinemark Holdings Inc | CNK | 0.000% | ||
| 1182 | City Holding Co Common Stock Usd2.5 | CHCO | 0.000% | ||
| 1183 | Cleanspark Inc | CLSK | 0.000% | ||
| 1184 | Cliffs Natural Resources Inc. | CLF | 0.000% | ||
| 1185 | Clorox Co. | CLX | 0.000% | ||
| 1186 | Cogent Communications Holdings Inc | CCOI | 0.000% | ||
| 1187 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.000% | ||
| 1188 | Cohen & Steers Capital Management, Inc. | CNS | 0.000% | ||
| 1189 | Enovis Corp | ENOV | 0.000% | ||
| 1190 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1191 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 1192 | Commerce Bancshares Inc | CBSH | 0.000% | ||
| 1193 | Community Bank System Inc | CBU | 0.000% | ||
| 1194 | Commvaultsystems Inc. | CVLT | 0.000% | ||
| 1195 | Comstock Resources Inc | CRK | 0.000% | ||
| 1196 | Conagra Brands Inc. | CAG | 0.000% | ||
| 1197 | Concentrix Corporation | CNXC | 0.000% | ||
| 1198 | Concentra Group Holdings Parent Inc | CON | 0.000% | ||
| 1199 | Conmed Corp | CNMD | 0.000% | ||
| 1200 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.000% | ||
| 1201 | Cooper Cos Inc/The | COO | 0.000% | ||
| 1202 | Copart Inc | CPRT | 0.000% | ||
| 1203 | Corcept Therapeutics Incorporated | CORT | 0.000% | ||
| 1204 | Corecivic Inc | CXW | 0.000% | ||
| 1205 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 1206 | Core & Main Lp 144a | CNM | 0.000% | ||
| 1207 | Core Natural Resources Inccommon Stock | CNR | 0.000% | ||
| 1208 | Quidel Cp | QDEL | 0.000% | ||
| 1209 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1210 | Corvel Corp | CRVL | 0.000% | ||
| 1211 | Costar Group Inc. | CSGP | 0.000% | ||
| 1212 | Coty Inc. Class A | COTY | 0.000% | ||
| 1213 | Cousins Properties Inc (Cuz) | CUZ | 0.000% | ||
| 1214 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 1215 | Crane Nxt Co | CXT | 0.000% | ||
| 1216 | Crocs Inc | CROX | 0.000% | ||
| 1217 | Artivion, Inc. | AORT | 0.000% | ||
| 1218 | Cubesmart | CUBE | 0.000% | ||
| 1219 | Curbline Properties Corp 0.00000000 | CURB | 0.000% | ||
| 1220 | Customers Bancorp Inc | CUBI | 0.000% | ||
| 1221 | Dxp Enterprises Inc. | DXPE | 0.000% | ||
| 1222 | Dxc Technology Co. | DXC | 0.000% | ||
| 1223 | Deluxe Corp | DLX | 0.000% | ||
| 1224 | Dentsply Sirona Inc. | XRAY | 0.000% | ||
| 1225 | Diamondrock Hospitality Co | DRH | 0.000% | ||
| 1226 | Digi International Inc | DGII | 0.000% | ||
| 1227 | Dime Community | DCOM | 0.000% | ||
| 1228 | Docusign Inc | DOCU | 0.000% | ||
| 1229 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 1230 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 1231 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 1232 | Doordash Inc - A | DASH | 0.000% | ||
| 1233 | Dorman Products Inc | DORM | 0.000% | ||
| 1234 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1235 | Douglas Emmettinc. | DEI | 0.000% | ||
| 1236 | DREAM FINDERS HOMES INC - A | DFH | 0.000% | ||
| 1237 | Dropbox Inc. Class A | DBX | 0.000% | ||
| 1238 | Duolingo Inc | DUOL | 0.000% | ||
| 1239 | Doximity Inc | DOCS | 0.000% | ||
| 1240 | Kohl's Corp. | KSS | 0.000% | ||
| 1241 | Koppers Holdings Inc. | KOP | 0.000% | ||
| 1242 | Korn Ferry International | KFY | 0.000% | ||
| 1243 | Kraft Heinz Co. | KHC | 0.000% | ||
| 1244 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 1245 | Lgi Homes Inc | LGIH | 0.000% | ||
| 1246 | Lkq Corp. | LKQ | 0.000% | ||
| 1247 | Lci Inds | LCII | 0.000% | ||
| 1248 | Ltc Properties Inc | LTC | 0.000% | ||
| 1249 | La-z-boy Inc | LZB | 0.000% | ||
| 1250 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1251 | Lambwestonholdings Inc. | LW | 0.000% | ||
| 1252 | Lancaster Colony Corp | LANC | 0.000% | ||
| 1253 | Lantheus Holdings Inc | LNTH | 0.000% | ||
| 1254 | Leggett & Platt Inc | LEG | 0.000% | ||
| 1255 | Legalzoom.Com Inc | LGZ | 0.000% | ||
| 1256 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1257 | Lennar Corp. Class A | LEN | 0.000% | ||
| 1258 | Lennox International Inc | LII | 0.000% | ||
| 1259 | Life Time Group Holdings Inc | LTH | 0.000% | ||
| 1260 | Life360 Inc | LIF | 0.000% | ||
| 1261 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1262 | Liquidity Services Inc | LQDT | 0.000% | ||
| 1263 | Lithia Motors Inc | LAD | 0.000% | ||
| 1264 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1265 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 1266 | Lululemon Athletica, Inc | LULU | 0.000% | ||
| 1267 | Mge Energy, Inc. | MGEE | 0.000% | ||
| 1268 | M/I Homes Inc | MHO | 0.000% | ||
| 1269 | Msa Safety Inc | MSA | 0.000% | ||
| 1270 | Manhattan Associates Inc | MANH | 0.000% | ||
| 1271 | Manpowergroup Inc | MAN | 0.000% | ||
| 1272 | Maplebear Inc | CART | 0.000% | ||
| 1273 | Marathon Patent Group Inc. | MARA | 0.000% | ||
| 1274 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 1275 | Marinemax Inc | HZO | 0.000% | ||
| 1276 | Marketaxess Holdings Inc?.? | MKTX | 0.000% | ||
| 1277 | Marriott Vacations Worldwide Corp | VAC | 0.000% | ||
| 1278 | Marten Transport Ltd | MRTN | 0.000% | ||
| 1279 | Masterbrand Inc | MBC | 0.000% | ||
| 1280 | Mattel Inc | MAT | 0.000% | ||
| 1281 | Matthews International Corp. Class A | MATW | 0.000% | ||
| 1282 | Maximus | MMS | 0.000% | ||
| 1283 | Mccormick & Co Inc. | MKC | 0.000% | ||
| 1284 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.000% | ||
| 1285 | Mednax | MD | 0.000% | ||
| 1286 | Merchants Bancorp | MBIN | 0.000% | ||
| 1287 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 1288 | Meritage Homes Corp | MTH | 0.000% | ||
| 1289 | Prosegur Cash Sa | CASH | 0.000% | ||
| 1290 | Mid-america Apartment | MAA | 0.000% | ||
| 1291 | Middleby Corp Common Stock Usd.01 | MIDD | 0.000% | ||
| 1292 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1293 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.000% | ||
| 1294 | MillerKnoll, Inc. | MLKN | 0.000% | ||
| 1295 | Minerals Technologies Inc. | MTX | 0.000% | ||
| 1296 | Mirant Corp 144A Escrow | MIR | 0.000% | ||
| 1297 | Mobility Global Inc | MBGL | 0.000% | ||
| 1298 | Mohawk Industries Inc. | MHK | 0.000% | ||
| 1299 | Molina Healthcare Inc | MOH | 0.000% | ||
| 1300 | Molson Coors Beverage Company | TAP | 0.000% | ||
| 1301 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1302 | Morningstar, Inc. | MORN | 0.000% | ||
| 1303 | Mosaic Co. | MOS | 0.000% | ||
| 1304 | Mueller Water Products Inc | MWA | 0.000% | ||
| 1305 | Nbt Bancorp Inc | NBTB | 0.000% | ||
| 1306 | N-Able, Inc. | NABL | 0.000% | ||
| 1307 | Ncr Corp. | NCR | 0.000% | ||
| 1308 | Nmi Holdings, Inc. (class A) | NMIH | 0.000% | ||
| 1309 | Ncr Atleos Corp. | NATL | 0.000% | ||
| 1310 | Yelp, Inc. | YELP | 0.000% | ||
| 1311 | National Bank Holdings Corp Class A | NBHC | 0.000% | ||
| 1312 | National Beverage Corp | FIZZ | 0.000% | ||
| 1313 | National Healthcare Corporation | NHC | 0.000% | ||
| 1314 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 1315 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 1316 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.000% | ||
| 1317 | Neogen Corp | NEOG | 0.000% | ||
| 1318 | Neogenomics Inc | NEO | 0.000% | ||
| 1319 | Atlas Energy Solutions Inc | AESI | 0.000% | ||
| 1320 | Rithm Capital | RITM | 0.000% | ||
| 1321 | Flagstar Financial Inc | FLG | 0.000% | ||
| 1322 | New York Mortgage Trust Inc | NYMT | 0.000% | ||
| 1323 | Newell Brands Inc. | NWL | 0.000% | ||
| 1324 | News Corp A | NWSA | 0.000% | ||
| 1325 | News Corp New | NWS | 0.000% | ||
| 1326 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 1327 | Northern Oil And Gas Inc | NOG | 0.000% | ||
| 1328 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 1329 | Gen Digital Inc | GEN | 0.000% | ||
| 1330 | Novanta Inc. Common Stock | NOVT | 0.000% | ||
| 1331 | Now Inc | DNOW | 0.000% | ||
| 1332 | Nutanix Inc - A | NTNX | 0.000% | ||
| 1333 | O-I Glass Inc | OI | 0.000% | ||
| 1334 | Ofg Bancorp Common Stock | OFG:PR | 0.000% | ||
| 1335 | Okta Inc. | OKTA | 0.000% | ||
| 1336 | Olin Corp | OLN | 0.000% | ||
| 1337 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.000% | ||
| 1338 | Omnicell, Inc. | OMCL | 0.000% | ||
| 1339 | One Gas Inc | OGS | 0.000% | ||
| 1340 | Option Care Health Inc | OPCH | 0.000% | ||
| 1341 | Organon & Co | OGN | 0.000% | ||
| 1342 | Otter Tail Corp. | OTTR | 0.000% | ||
| 1343 | Owens Corning | OC | 0.000% | ||
| 1344 | Pc Connection | CNXN | 0.000% | ||
| 1345 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1346 | Pjt Partners Inc | PJT | 0.000% | ||
| 1347 | Pvh Corp. | PVH | 0.000% | ||
| 1348 | Ptc Inc | PTC | 0.000% | ||
| 1349 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 1350 | Palomar Holdings Inc | PLMR | 0.000% | ||
| 1351 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1352 | Par Pacific Holdings Inc | PARR | 0.000% | ||
| 1353 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 1354 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 1355 | Park National Corp Common Stock | PRK | 0.000% | ||
| 1356 | Parsons Corporation Com | PSN | 0.000% | ||
| 1357 | Paychex, Inc. | PAYX | 0.000% | ||
| 1358 | Paycom Software Inc . | PAYC | 0.000% | ||
| 1359 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 1360 | Paypay Holdings, Inc. | PYPL | 0.000% | ||
| 1361 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 1362 | Pebblebrook Hotel Trust | PEB | 0.000% | ||
| 1363 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 1364 | Penn National Gaming Inc | PENN | 0.000% | ||
| 1365 | Pennymac Mortgage Investment | PMT | 0.000% | ||
| 1366 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 1367 | Perdoceo Education Corp | PRDO | 0.000% | ||
| 1368 | Phibro Animal Health Corp | PAHC | 0.000% | ||
| 1369 | Photronics Inc | PLAB | 0.000% | ||
| 1370 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 1371 | Pinnacle Financial Partners | PNFP | 0.000% | ||
| 1372 | Pinterest Inc. Class A | PINS | 0.000% | ||
| 1373 | Pitney Bowes Inc | PBI | 0.000% | ||
| 1374 | Planet Fitness Inc | PLNT | 0.000% | ||
| 1375 | Pool Corp. | POOL | 0.000% | ||
| 1376 | Post Holdings Inc | POST | 0.000% | ||
| 1377 | Power Integration Inc. | POWI | 0.000% | ||
| 1378 | Preferred Bank La | PFBC | 0.000% | ||
| 1379 | Prestige Consumer Healthcare Inc | PBH | 0.000% | ||
| 1380 | Privia Health Group Inc | PRVA | 0.000% | ||
| 1381 | Prog Holdings Inc | PRG | 0.000% | ||
| 1382 | Progress Software Corp | PRGS | 0.000% | ||
| 1383 | Vornado Realty Trust | VNO | 0.000% | ||
| 1384 | Wd-40 Co. | WDFC | 0.000% | ||
| 1385 | Walker & Dunlop Inc | WD | 0.000% | ||
| 1386 | Warner Music Group Corp | WMG | 0.000% | ||
| 1387 | Washington Fed Hwy Grnt Antic | WAFD | 0.000% | ||
| 1388 | Watsco Inc | WSO | 0.000% | ||
| 1389 | Waystar Holding Corp | WAY | 0.000% | ||
| 1390 | Wendys Co. | WEN | 0.000% | ||
| 1391 | Westamerica Bancorporation | WABC | 0.000% | ||
| 1392 | Western Union | WU | 0.000% | ||
| 1393 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 1394 | Whirlpool Corp. | WHR | 0.000% | ||
| 1395 | Whitestone Reit | WSR | 0.000% | ||
| 1396 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 1397 | Willscot Corp. | WSC | 0.000% | ||
| 1398 | Wingstop, Inc. | WING | 0.000% | ||
| 1399 | Winnebago Industries, Inc. | WGO | 0.000% | ||
| 1400 | Wisdomtree International Equity | WETF | 0.000% | ||
| 1401 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 1402 | Workday, Inc., Class A | WDAY | 0.000% | ||
| 1403 | World Kinect Corp | WKC | 0.000% | ||
| 1404 | Worthington Industries Inc | WOR | 0.000% | ||
| 1405 | Worthington Steel Inc. | WS | 0.000% | ||
| 1406 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 1407 | Xpel Inc. | XPEL | 0.000% | ||
| 1408 | Xenia Hotels & Resorts Inc | XHR | 0.000% | ||
| 1409 | Xencor Inc | XNCR | 0.000% | ||
| 1410 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 1411 | Zimmer Biomet Holdings | ZBH | 0.000% | ||
| 1412 | Zoetis Inc, Class A | ZTS | 0.000% | ||
| 1413 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 1414 | Amn Healthcare Services Inc | AMN | 0.000% | ||
| 1415 | Adient Plc | ADNT | 0.000% | ||
| 1416 | Stride Inc | LRN | 0.000% | ||
| 1417 | Assured Guaranty Ltd. Common Stock | AGO | 0.000% | ||
| 1418 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.000% | ||
| 1419 | Del Monte Corporation Common Stock | FDP:LN | 0.000% | ||
| 1420 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 1421 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 1422 | Signet Jewelers Limited Common Shares | SIG:LN | 0.000% | ||
| 1423 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.000% | ||
| 1424 | Versigent PLC Ordinary Shares | VGNT:SM | 0.000% | ||
| 1425 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% | ||
| 1426 | Onespaworld Holdings Ltd. | OSW | 0.000% | ||
| 1427 | Nasdaq Inc Sr Unsecured 06/63 6.1 | - | 0.000% | ||
| 1428 | Capri Holdings Ltd | CPRI:VG | 0.000% | ||
| 1429 | Essent Group Ltd | ESNT:BM | 0.000% | ||
| 1430 | Evertec Inc | EVTC:PR | 0.000% | ||
| 1431 | Genpact Ltd | G:BM | 0.000% | ||
| 1432 | Penguin Solutions Inc | PENG:KY | 0.000% | ||
| 1433 | Dorian Lpg Ltd | LPG | 0.000% | ||
| 1434 | Aaon, Inc. | AAON | 0.000% | ||
| 1435 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 1436 | ADT INC | ADT | 0.000% | ||
| 1437 | Abm Industries Inc | ABM | 0.000% | ||
| 1438 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 1439 | Asgn Inc | ASGN | 0.000% | ||
| 1440 | Academy Sports And Outdoorsi Nc . | ASO | 0.000% | ||
| 1441 | Acadia Healthcare Co., Inc. | ACHC | 0.000% | ||
| 1442 | Acadia Pharmaceuticals Inc | ACAD | 0.000% | ||
| 1443 | Acadia Realty Trust | AKR | 0.000% | ||
| 1444 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 1445 | Acushnet Holdings Corp | GOLF | 0.000% | ||
| 1446 | Adapthealth Corp | AHCO | 0.000% | ||
| 1447 | Addus Homecare | ADUS | 0.000% | ||
| 1448 | Adtalem Global Education Inc | ATGE | 0.000% | ||
| 1449 | Aecom Technology Corp | ACM | 0.000% | ||
| 1450 | Agilysys Inc | AGYS | 0.000% | ||
| 1451 | Alamo Group Inc | ALG | 0.000% | ||
| 1452 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 1453 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 1454 | Albany International Corp | AIN | 0.000% | ||
| 1455 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.000% | ||
| 1456 | Alexandria Real Estate Equities Inc. | ARE | 0.000% | ||
| 1457 | Bread Financial Holdings Inc | BFH | 0.000% | ||
| 1458 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.000% | ||
| 1459 | Altus Midstream Company | KNTK | 0.000% | ||
| 1460 | American Assets Trust Inc | AAT | 0.000% | ||
| 1461 | Dauch Corporation | DCH | 0.000% | ||
| 1462 | American Eagle Outfitters Inc | AEO | 0.000% | ||
| 1463 | American Homes 4 Rent Reit | AMH | 0.000% | ||
| 1464 | American States Water Co | AWR | 0.000% | ||
| 1465 | Amerisafe Inc | AMSF | 0.000% | ||
| 1466 | Amphastar Pharmaceuticals Inc | AMPH | 0.000% | ||
| 1467 | Andersons | ANDE | 0.000% | ||
| 1468 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 1469 | Astrana Health Inc | ASTH | 0.000% | ||
| 1470 | Appfolio Inc - A | APPF | 0.000% | ||
| 1471 | Apple Hospitality Reit Inc | APLE | 0.000% | ||
| 1472 | Aptargroup Inc | ATR | 0.000% |











































