TILT ETF
FlexShares Morningstar US Market Factor Tilt Index Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 5.09% | 510,972 | $103.05M | +19.9K | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple Inc | 4.27% | 320,320 | $86.56M | +9.8K | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.38% | 162,008 | $68.50M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 2.64% | 213,598 | $53.52M | Pro | Pro | Pro |
| 5 | GOOGL | 'alphabet Inc., Class 'a'' | 2.14% | 126,742 | $43.31M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 2.03% | 101,178 | $41.13M | Pro | Pro | Pro |
| 7 | GOOG | Alphabet Inc series C | 1.84% | 110,110 | $37.37M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 1.62% | 47,586 | $32.77M | Pro | Pro | Pro |
| 9 | TSLA | Tesla, Inc. | 1.21% | 61,292 | $24.55M | Pro | Pro | Pro |
| 10 | BRK.B | Berkshire Hathaway, Inc. | 1.16% | 49,588 | $23.53M | Pro | Pro | Pro |
| 11 | JPM:US | Jp Morgan Chase & Co | 1.11% | 72,226 | $22.41M | Pro | Pro | Pro |
| 12 | XOM | Exxon Mobil Corp | 0.81% | 112,420 | $16.46M | Pro | Pro | Pro |
| 13 | LLY | Eli Lilly And Company | 0.80% | 17,402 | $16.13M | Pro | Pro | Pro |
| 14 | JNJ | JOHNSON AND JOHNSON | 0.75% | 64,680 | $15.15M | Pro | Pro | Pro |
| 15 | MU | Micron Technology, Inc. | 0.68% | 30,184 | $13.74M | Pro | Pro | Pro |
See the other 1,923 holdings of TILT Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
TILT ETF All Holdings
TILT holdings total 1946 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 5.1%, Apple Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.
TILT portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 25.8%.
TILT sector allocation provides a detailed breakdown. TILT overlap tool shows how holdings compare to other funds in your portfolio.
TILT ETF Holdings
1938 of 1946 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.09% - 2
Apple Inc
AAPLInformation Technology4.27% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.38% - 4
Amazon.Com Inc
AMZNUnknown2.64% - 5
'alphabet Inc., Class 'a''
GOOGLCommunication Services2.14% - 6
Broadcom Inc
AVGOInformation Technology2.03% - 7
Alphabet Inc series C
GOOGCommunication Services1.84% - 8
Meta Platforms, Inc.
METACommunication Services1.62% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.21% - 10
Berkshire Hathaway, Inc.
BRK.BUnknown1.16% - 11
Jp Morgan Chase & Co
JPM:USFinancials1.11% - 12
Exxon Mobil Corp
XOMEnergy0.81% - 13
Eli Lilly And Company
LLYHealth Care0.80% - 14
JOHNSON AND JOHNSON
JNJHealth Care0.75% - 15
Micron Technology, Inc.
MUInformation Technology0.68% - 16
Walmart Inc Com USD0.1
WMTConsumer Staples0.59% - 17
Visa Inc. Class A ( V )
VInformation Technology0.57% - 18
Abbvie Inc Health Care
ABBVHealth Care0.49% - 19
Advanced Micro Devices Inc.
AMDInformation Technology0.49% - 20
Costco Whsl
COSTConsumer Staples0.48% - 21
Forward Foreign Currency Contract
Other0.48% - 22
Bank Of America Corp.
BACUnknown0.47% - 23
Mastercard Incorporated Class 'A'
MAFinancials0.46% - 24
Home Depot Inc|22
HDConsumer Discretionary0.46% - 25
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.46% - 26
CHEVRON CORP
CVXEnergy0.45% - 27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.45% - 28
Netflix Inc
NFLXCommunication Services0.44% - 29
Caterpillar, Inc.
CATIndustrials0.40% - 30
Merck & Co. Inc.
MRKHealth Care0.39% - 31
United Health Group
UNHHealth Care0.39% - 32
Lam Research Corpcommon Stock
LRCXInformation Technology0.36% - 33
Goldman Sachs International Ltd.
GSFinancials0.36% - 34
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.35% - 35
Raytheon Co.
RTXIndustrials0.35% - 36
General Electric Co.
GEIndustrials0.34% - 37
Applied Materials, Inc.
AMATUnknown0.33% - 38
Philip Morris International Inc.
PMConsumer Staples0.33% - 39
Wells Fargo & Co
WFCFinancials0.33% - 40
Oracle Corp.
ORCLInformation Technology0.32% - 41
Intel Corporation
INTCInformation Technology0.32% - 42
International Business Machines Corporat
IBMInformation Technology0.32% - 43
The Coca-Cola Company
KOConsumer Staples0.32% - 44
Citibank N.A.
CFinancials0.31% - 45
New Linde Plc
LIN:IEMaterials0.30% - 46
SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026
Other0.30% - 47
Morgan Stanley
MSFinancials0.30% - 48
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.29% - 49
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.29% - 50
Pepsico Inc_None_0
PEPConsumer Staples0.29% - 51
Verizon Communications, Inc.
VZCommunication Services0.26% - 52
Kla Corp. Com
KLACInformation Technology0.25% - 53
Nextera Energy Inc
NEEUtilities0.25% - 54
Amgen Inc.
AMGNUnknown0.25% - 55
Walt Disney Co.
DISCommunication Services0.25% - 56
American Express Co.
AXPUnknown0.24% - 57
AT&T Inc.
TCommunication Services0.24% - 58
Abbott Laboratories
ABTUnknown0.23% - 59
Boeing Co
BAUnknown0.23% - 60
Texas Instruments Incorporated
TXNInformation Technology0.22% - 61
Gilead Sciences Inc
GILDHealth Care0.22% - 62
Pfizer Inc USD 0.05
PFEHealth Care0.21% - 63
Thermo Fisher Scientific Inc
TMOHealth Care0.21% - 64
Booking Holdings Inc
BKNGConsumer Discretionary0.21% - 65
Union Pacific Corp|78
UNPIndustrials0.20% - 66
Honeywell International Inc.
HONUnknown0.20% - 67
Charles Schwab Corp.
SCHWFinancials0.20% - 68
Qualcomm Technologies, Inc.
QCOMInformation Technology0.19% - 69
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.19% - 70
Amphenol Corp. Class A
APHUnknown0.19% - 71
Analog Devices, Inc.
ADIUnknown0.19% - 72
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.19% - 73
Blackrock, Inc.
BLKFinancials0.19% - 74
Conocophilips
COPEnergy0.19% - 75
Deere & Co.
DEIndustrials0.19% - 76
Arista Networks Inccommon Stock
ANETInformation Technology0.18% - 77
Intuitive Surgical Inc - Common
ISRGHealth Care0.18% - 78
Salesforce Inc_None_0
CRMInformation Technology0.18% - 79
Newmont Corp Snr S* Ice
NEMMaterials0.17% - 80
Uber Technologies Inc
UBERCommunication Services0.17% - 81
Viatris Inc.
VTRSHealth Care0.17% - 82
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.17% - 83
Cf Industries Holdings Inc.
CFMaterials0.17% - 84
Alcoa Corp
AAUnknown0.17% - 85
Capital One Financial
COFFinancials0.17% - 86
Echostar Holding Corp. Class A
SATSCommunication Services0.17% - 87
East West Bancorp, Inc.
EWBCFinancials0.16% - 88
Accenture Plc
ACNUnknown0.16% - 89
Bristol-Myers Squibb Co.
BMYHealth Care0.16% - 90
Chubb Limited Common Stock
CBFinancials0.16% - 91
Ball Corp.
BALLUnknown0.16% - 92
Annaly Capital Management Inc.
NLYUnknown0.16% - 93
The Progressive Corp.
PGRFinancials0.16% - 94
Synnex Corp
SNXInformation Technology0.16% - 95
Welltower Inc Health Care
WELLReal Estate0.16% - 96
Starbucks Corp - Common
SBUXConsumer Discretionary0.15% - 97
Medtronic Plc
MDT:IEHealth Care0.15% - 98
Lockheed Martin Corp Lmt
LMTIndustrials0.15% - 99
Ovintiv Inc.
OVVEnergy0.15% - 100
Comcast, Class A
CMCSACommunication Services0.15% - 101
Corning Inc.
GLWMaterials0.14% - 102
Danaher Corporation
DHRHealth Care0.14% - 103
Adobe Systems
ADBEInformation Technology0.14% - 104
Altria Group Inc Com
MOConsumer Staples0.14% - 105
Palo Alto Networks Inc.
PANWInformation Technology0.14% - 106
Steel Newco Inc
PNFPUnknown0.14% - 107
Prologis Inc
PLDReal Estate0.14% - 108
Reinsurance Group Of America Inc.
RGAFinancials0.14% - 109
S&P Global Inc
SPGIFinancials0.14% - 110
Sandisk Corp/De
SNDKInformation Technology0.14% - 111
Everest Group Ltd Common Stock
EGFinancials0.14% - 112
SP Mid 400 Emini Equity Index 18/Jun/2026 Fam6 0.0% 06/18/2026
Other0.14% - 113
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.14% - 114
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.14% - 115
Mckesson Corp.1
MCKHealth Care0.14% - 116
Lumentum Holdings Inc
LITEInformation Technology0.13% - 117
Marvell Technology Group Ltd
MRVLInformation Technology0.13% - 118
Northrop Grumman Corp.
NOCIndustrials0.13% - 119
Parker-hannifin
PHIndustrials0.13% - 120
Regal Rexnord Corp
RRXIndustrials0.13% - 121
Renaissancere Holdings Limited
RNRFinancials0.13% - 122
Seagate Technology Plc
STXInformation Technology0.13% - 123
Southern Co
SOUtilities0.13% - 124
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 125
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.13% - 126
Vertiv Group Corp
VRTIndustrials0.13% - 127
Akamai Technologies Inc - Common
AKAMCommunication Services0.13% - 128
Cvs Health Corp
CVSHealth Care0.13% - 129
Duke Energy Corp
DUKUtilities0.13% - 130
Equinix, Inc.
EQIXReal Estate0.12% - 131
Agnc Investment Corp.
AGNCFinancials0.12% - 132
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.12% - 133
Apa Corp
APAEnergy0.12% - 134
Bank Of New York Mellon
BKFinancials0.12% - 135
T-mobile Us, Inc.
TMUSCommunication Services0.12% - 136
U.S. Bancorp Com New
USBFinancials0.12% - 137
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.12% - 138
Vertex Pharmaceuticals Inc
VRTXHealth Care0.12% - 139
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.12% - 140
Permian Resources
PREnergy0.12% - 141
Globe Life Inc.
GLFinancials0.12% - 142
Nysintercontinental Exchange Inc
ICEFinancials0.12% - 143
Intuit, Inc.
INTUInformation Technology0.12% - 144
Fedex Corp.
FDXIndustrials0.11% - 145
Common Stock
FHNFinancials0.11% - 146
Freeport-mcmoran
FCXMaterials0.11% - 147
General Dynamics
GDIndustrials0.11% - 148
Howmet Aerospace Inc.
HWMIndustrials0.11% - 149
Servicenow, Inc.
NOWInformation Technology0.11% - 150
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.11% - 151
3m Co.
MMMIndustrials0.11% - 152
Waste Mgmt Del
WMIndustrials0.11% - 153
Webster Financial Corp
WBS.PR.GFinancials0.11% - 154
Automatic Data Processing, Inc.
ADPUnknown0.11% - 155
Marsh & Mclennan Inc
MMCFinancials0.11% - 156
Borgwarner Inc.
BWAUnknown0.11% - 157
Trane Technologies Plc Common Stock
TTIndustrials0.11% - 158
App Applovin Corp.
APPInformation Technology0.11% - 159
Assurant, Inc.
AIZFinancials0.11% - 160
Blackstone Technolog Sernior Direct Lend
BXFinancials0.11% - 161
CME Group Inc .
CMEFinancials0.11% - 162
Constellation Energy Corp
CEGUtilities0.11% - 163
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.11% - 164
Cummins, Inc.
CMIIndustrials0.10% - 165
Aes Corporation
AESUtilities0.10% - 166
Boston Sci Com Usd0.01
BSXHealth Care0.10% - 167
The Cigna Group
CIFinancials0.10% - 168
J M Smucker
SJMConsumer Staples0.10% - 169
Southstate Bank Corp
SSBFinancials0.10% - 170
United Parcel Service -class B
UPSIndustrials0.10% - 171
Gm
GMConsumer Discretionary0.10% - 172
Hca Holdings Inc
HCAHealth Care0.10% - 173
Owens Corning New
OCMaterials0.10% - 174
Quanta
PWRIndustrials0.10% - 175
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 176
Schlumberger Nv - Common
SLB:CWEnergy0.10% - 177
Mercadolibre Inc Common Stock
MELIInformation Technology0.10% - 178
Mondelez International Inc. Class A
MDLZConsumer Staples0.10% - 179
Marathon Petroleum Corp.
MPCEnergy0.09% - 180
Marriott International, Inc.
MARConsumer Discretionary0.09% - 181
Hf Sinclair Corp.
DINOEnergy0.09% - 182
Wintrust Financial Corp
WTFCFinancials0.09% - 183
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.09% - 184
Johnson Controls International Plc_None_0
JCIUnknown0.09% - 185
Synopsys Inc
SNPSInformation Technology0.09% - 186
Travelers Cos., Inc.
TRVFinancials0.09% - 187
Truist Financial Corp|172
TFCFinancials0.09% - 188
Umb Financial Corporation
UMBFFinancials0.09% - 189
Universal Health Svcs Inc Class B
UHSHealth Care0.09% - 190
Valero Energy Corp.
VLOEnergy0.09% - 191
Western Alliance Bancorp
WAL.PR.AFinancials0.09% - 192
Williams Companies Inc
WMBEnergy0.09% - 193
Old Republic Intl Corp Ori
ORIFinancials0.09% - 194
Oshkosh Corp.
OSKIndustrials0.09% - 195
Baxter International Inc.
BAXUnknown0.09% - 196
Phillips 66
PSXEnergy0.09% - 197
Popular Inc
BPOPFinancials0.09% - 198
Ryder System Inc
RIndustrials0.09% - 199
Cnh Industrial Nv
CNHI:ASUnknown0.09% - 200
American Tower Corp
AMTReal Estate0.09% - 201
Antero Resources Corp
AREnergy0.09% - 202
Anthem Inc .
ANTMFinancials0.09% - 203
Builders First5Ource, Inc.
BLDRIndustrials0.09% - 204
Csx Corp.
CSXIndustrials0.09% - 205
CADence Design System Inc
CDNSInformation Technology0.09% - 206
Cullen/Frost Bankers, Inc.
CFRFinancials0.09% - 207
American Electric Power Co Inc
AEPUnknown0.09% - 208
American Financial Group Inc/Oh
AFGUnknown0.09% - 209
Eog Resources Inc. Com
EOGEnergy0.09% - 210
Emerson Electric Co.
EMRIndustrials0.09% - 211
Ciena Corp
CIENInformation Technology0.08% - 212
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 213
Allstate Corp.
ALLUnknown0.08% - 214
Dell Technologies Inc.
DELLInformation Technology0.08% - 215
Eastman Chemical Co Emn Us Equity
EMNMaterials0.08% - 216
Crh Plc
CRH:IEUnknown0.08% - 217
Affiliated Managers Group Inc Com
AMGFinancials0.08% - 218
American Airlines Group Inc.
AALIndustrials0.08% - 219
Allianz 2.6
ALVConsumer Discretionary0.08% - 220
Oreilly Automotive Inc
ORLYConsumer Discretionary0.08% - 221
Old National Bancorp/In Common Stock
ONBFinancials0.08% - 222
PACCAR Inc .
PCARIndustrials0.08% - 223
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 224
Henry Schein Inc
HSICHealth Care0.08% - 225
Zions Bancorp. Na
ZIONFinancials0.08% - 226
Invesco Plc
IVZFinancials0.08% - 227
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 228
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.08% - 229
Jefferies Financial Group Inc.
JEFFinancials0.08% - 230
Lkq Corp.
LKQConsumer Discretionary0.08% - 231
Avis Budget Group Inc
CARUnknown0.08% - 232
Lumen Technologies Inc
LUMNCommunication Services0.08% - 233
Moody'S Corp.
MCOFinancials0.08% - 234
Motorola Solutions Inc
MSIInformation Technology0.08% - 235
National Fuel Gas Co
NFGEnergy0.08% - 236
Bendigo And Adelaide Bank
BENFinancials0.08% - 237
Arrow Electronics Inc.
ARWUnknown0.08% - 238
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 239
Illinois Tool Works Inc.
ITWIndustrials0.08% - 240
Sherwin Williams Co.
SHWMaterials0.08% - 241
Target Corp.(A)
TGTConsumer Discretionary0.08% - 242
Ugi Corp|1191
UGIUtilities0.08% - 243
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.08% - 244
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.07% - 245
Stonex Group Inc
SNEXFinancials0.07% - 246
Transdigm Group Inc.
TDGIndustrials0.07% - 247
Viasat Inc
VSATInformation Technology0.07% - 248
Voya Financial Inc.
VOYAFinancials0.07% - 249
Warner Bros Discovery Inc
WBDCommunication Services0.07% - 250
Jackson Ficial Incorporation Class A
JXNFinancials0.07% - 251
Kkr & Co. Inc. Class A
KKRFinancials0.07% - 252
Kirby Corp
KEXIndustrials0.07% - 253
Harris Corporation
LHXIndustrials0.07% - 254
Strategy Inc
MSTRInformation Technology0.07% - 255
Middleby Corp/the
MIDDIndustrials0.07% - 256
Molina Healthcare Inc
MOHHealth Care0.07% - 257
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.07% - 258
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.07% - 259
Mosaic Co.
MOSMaterials0.07% - 260
Nov Inc
NOVEnergy0.07% - 261
Norfolk Southern Corp.
NSCIndustrials0.07% - 262
Chord Energy Corp
OASEnergy0.07% - 263
Oneok Inc.
OKEEnergy0.07% - 264
Onemain Holdings Inc
OMFFinancials0.07% - 265
Robinhood Markets Inc
HOODFinancials0.07% - 266
Sempra Energy
SREUnknown0.07% - 267
Aon Corp.
AONFinancials0.07% - 268
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.07% - 269
Kinder Morgan Inc
KMIUnknown0.07% - 270
Exelon Corp Common Stock
EXCUtilities0.07% - 271
Ford Holdings Inc
FConsumer Discretionary0.07% - 272
Ingredion Inc
INGRMaterials0.07% - 273
Air Products & Chemicals In
APDMaterials0.07% - 274
Weatherford International Plc
WFT:IEUnknown0.07% - 275
Apollo Global Management, Inc. (class A)
APOFinancials0.07% - 276
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 277
Brinker International, Inc.
EATConsumer Discretionary0.07% - 278
Cardinal Health Inc.
CAHHealth Care0.07% - 279
Celanese Corp Class A
CEMaterials0.07% - 280
Cintas Corp.
CTASIndustrials0.07% - 281
Cloudflare Inc
NETInformation Technology0.07% - 282
Colgate-Palmolive Co
CLConsumer Staples0.07% - 283
Comfort Systems USA Inc.
FIXIndustrials0.07% - 284
Commercial Metal
CMCMaterials0.07% - 285
Conagra Brands Inc.
CAGConsumer Staples0.07% - 286
Digital Realty Trust Inc
DLRReal Estate0.07% - 287
Dominion Energy Inc.
DUtilities0.07% - 288
Doordash, Inc. Cl A
DASHConsumer Discretionary0.07% - 289
Ecolab Inc (ecl)
ECLMaterials0.07% - 290
Enersys
ENSIndustrials0.07% - 291
Carvana Co Class A
CVNAConsumer Discretionary0.06% - 292
Cheniere Energy Inc Common Stock
LNGEnergy0.06% - 293
Coherent, Inc
COHRInformation Technology0.06% - 294
Corteva Inc.
CTVAMaterials0.06% - 295
Crocs, Inc. (A)
CROXConsumer Discretionary0.06% - 296
Delta Air Lines
DALIndustrials0.06% - 297
American International Group Inc
AIGUnknown0.06% - 298
Ebay Inc. Com
EBAYConsumer Discretionary0.06% - 299
Entergy Corp.
ETRUtilities0.06% - 300
Aflac Corp.
AFLFinancials0.06% - 301
Airbnb Inc
ABNBConsumer Discretionary0.06% - 302
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 303
Cencora Inc
CORHealth Care0.06% - 304
Autonation, Inc
ANConsumer Discretionary0.06% - 305
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 306
Avantor Inc
AVTRMaterials0.06% - 307
Bloom Energy Corporation Com Cl A
BEIndustrials0.06% - 308
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.06% - 309
Ametek Inc.
AMEUnknown0.06% - 310
Fifth Third Bancorp
FITBFinancials0.06% - 311
First American F
FAFFinancials0.06% - 312
Fortinet Inc (Ftnt)
FTNTInformation Technology0.06% - 313
Arthur J Gallagher & Co.
AJGFinancials0.06% - 314
Gap Inc.
GPSConsumer Discretionary0.06% - 315
Ww Grainger Ord
GWWIndustrials0.06% - 316
Hanover Insurance Group Inc
THGFinancials0.06% - 317
Healthcare Realty Trust Inc
HRReal Estate0.06% - 318
Hormel Foods Corp.
HRLConsumer Staples0.06% - 319
Nucor Corp.
NUEMaterials0.06% - 320
Paypal Holdings
PYPLInformation Technology0.06% - 321
Prosperity Bancshares Inc
PBFinancials0.06% - 322
Realty Income Corp. - 756109104
OReal Estate0.06% - 323
Becton Dickinson And Co.
BDXUnknown0.06% - 324
Starwood Property Trust Inc
STWDFinancials0.06% - 325
State Street Corp Preferred Stock 5.25
STTFinancials0.06% - 326
Targa Resources Corp.
TRGPEnergy0.06% - 327
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.06% - 328
Teleflex Inc.
TFXHealth Care0.06% - 329
Teradyne Inc
TERInformation Technology0.06% - 330
Terex Corporation
TEXIndustrials0.06% - 331
Timken Co
TKRIndustrials0.06% - 332
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.06% - 333
Vistra Corp
VSTUtilities0.06% - 334
Keysight Technologies Inc
KEYSInformation Technology0.06% - 335
The Kroger Company
KRConsumer Staples0.06% - 336
Learcorp.
LEAConsumer Discretionary0.06% - 337
Autodesk, Inc.
ADSKUnknown0.06% - 338
Lincoln National
LNCFinancials0.06% - 339
Lithia Motors Inc
LADConsumer Discretionary0.06% - 340
Avnet Inc
AVTUnknown0.06% - 341
Mgic Investment Corp|1187
MTGFinancials0.06% - 342
Matador Res Co Usd 0.01
MTDREnergy0.06% - 343
Metlife Inc Common Stock Usd 0.01
METFinancials0.06% - 344
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 345
Rithm Capital Corp.
RITMFinancials0.06% - 346
Nike Inc
NKEConsumer Discretionary0.06% - 347
Xcel Energy Inc.
XELUtilities0.06% - 348
Zoetis Inc Class A
ZTSHealth Care0.06% - 349
Axalta Coating Systems Ltd.
AXTAMaterials0.06% - 350
Essent
ESNTFinancials0.06% - 351
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 352
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.06% - 353
U.S. Dollar For Futures
Other0.06% - 354
Gates Industrial
GTESUnknown0.06% - 355
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 356
Arch Capital Group Ltd
ACGLFinancials0.05% - 357
Genpactltd.
GInformation Technology0.05% - 358
Noble Corp Plc
NEUnknown0.05% - 359
Sensata Technolo
ST:LNIndustrials0.05% - 360
White Mountains Insurance Group Limited
WTMFinancials0.05% - 361
Garmin Ltd.
GRMNConsumer Discretionary0.05% - 362
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.05% - 363
Snowflake Inc
SNOWInformation Technology0.05% - 364
Sonoco Products Co.
SONMaterials0.05% - 365
Spire Global Inc.
SRUtilities0.05% - 366
Travel + Leisure Co.
TNLConsumer Discretionary0.05% - 367
United Rentals,Inc
URIIndustrials0.05% - 368
Vly Valley National Bancorp
VLYFinancials0.05% - 369
Black Hills Corp
BKHUnknown0.05% - 370
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 371
Wex Inc.
WEXInformation Technology0.05% - 372
Fastenal Company
FASTIndustrials0.05% - 373
Ferguson Enterprises Inc 0.00
FERGIndustrials0.05% - 374
Fiserv, Inc.
FISVInformation Technology0.05% - 375
Hancock Whitney Corp
HWCFinancials0.05% - 376
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.05% - 377
Hartford Financial Services Grp
HIGFinancials0.05% - 378
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.05% - 379
Home Bancshares
HOMBFinancials0.05% - 380
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 381
Idexx Labs
IDXXHealth Care0.05% - 382
Associated Banc-Corp
ASBUnknown0.05% - 383
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 384
Pg&E Corp
PCGUtilities0.05% - 385
Pvh Corp.
PVHConsumer Discretionary0.05% - 386
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 387
Portland General Electric Co.
PORUtilities0.05% - 388
Prudential Plc Common
PRUFinancials0.05% - 389
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 390
Public Storage, Inc
PSAReal Estate0.05% - 391
Radiangroupinc.
RDNFinancials0.05% - 392
Republic Services Inc Com Usd.01
RSGIndustrials0.05% - 393
Resideo Technologies Inc
REZIIndustrials0.05% - 394
Revolution Medicines Inc
RVMDHealth Care0.05% - 395
Rockwell Automation Inc.
ROKIndustrials0.05% - 396
Sm Investments Corporation
SMEnergy0.05% - 397
Selective Ins Group
SIGIFinancials0.05% - 398
Lantheus Holdings Inc Cvr
LNTHHealth Care0.05% - 399
M&t Bank Corp.
MTBFinancials0.05% - 400
MSCI Inc|200
MSCIInformation Technology0.05% - 401
Macy'S Inc.
MConsumer Discretionary0.05% - 402
Matson Inc
MATXIndustrials0.05% - 403
Mattel Inc
MATConsumer Discretionary0.05% - 404
Meritage Corporation
MTHConsumer Discretionary0.05% - 405
Mohawk Industries, Inc. (A)
MHKMaterials0.05% - 406
New Jersey Resources Corp
NJRUtilities0.05% - 407
Nexstar Broadc-a
NXSTCommunication Services0.05% - 408
Ati Inc
ATIMaterials0.05% - 409
Ameriprise Finl Inc Com
AMPFinancials0.05% - 410
Ameris Bancorp
ABCBFinancials0.05% - 411
Atlantic Union Bankshares Corp
AUBFinancials0.05% - 412
Axos Financial, Inc.
AXFinancials0.05% - 413
Bank Ozk Inc.
OZKFinancials0.05% - 414
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.05% - 415
Alaska Air Group Inc.
ALKUnknown0.05% - 416
Brunswick Corp
BCConsumer Discretionary0.05% - 417
Albemarle Corp.
ALBUnknown0.05% - 418
Caesars Entertainment Corp.
CZRConsumer Discretionary0.05% - 419
Carmax Inc.
KMXConsumer Discretionary0.05% - 420
Carrier Global Corporation
CARRIndustrials0.05% - 421
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.05% - 422
Cliffs Natural Resources Inc.
CLFMaterials0.05% - 423
Coin
COINFinancials0.05% - 424
Consolidated Edison Inc_None_0
EDUtilities0.05% - 425
Horton D.R. Inc
DHIConsumer Discretionary0.05% - 426
Davita, Inc.
DVAHealth Care0.05% - 427
Diamondback Energy Inc.
FANGEnergy0.05% - 428
Eqt
EQTEnergy0.05% - 429
Edwards Lifesciences Corp
EWHealth Care0.05% - 430
Electronic Arts, Inc.
EACommunication Services0.05% - 431
Cabot Corp_None_0
CBTMaterials0.04% - 432
California Resou
CRCEnergy0.04% - 433
Campbell Soup
CPBConsumer Staples0.04% - 434
Carnival Corp.
CCLConsumer Discretionary0.04% - 435
Cathay General Bancorp
CATYFinancials0.04% - 436
Centerpoint Energy Inc
CNPUtilities0.04% - 437
Citizens Financial Group Inc.
CFGFinancials0.04% - 438
Cognizant Tech-A
CTSHInformation Technology0.04% - 439
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.04% - 440
Core Natural Resources Inccommon Stock
CNRMaterials0.04% - 441
Crown Castle International Corp
CCIReal Estate0.04% - 442
Deutsche Telekom Ag
DTEG.N:BEUtilities0.04% - 443
Ameren Corp.
AEEUnknown0.04% - 444
Datadog Inc - Class A Shares
DDOGInformation Technology0.04% - 445
Devon Energy Corp.
DVNEnergy0.04% - 446
Dollar Gen Corp New
DGConsumer Discretionary0.04% - 447
Dropbox Inc_None_0
DBXInformation Technology0.04% - 448
Eastern Bankshares Inc
EBCFinancials0.04% - 449
Edison International
EIXUtilities0.04% - 450
Abercrombie & Fitch Co. Class A
ANFUnknown0.04% - 451
Emcor Group Inc
EMEIndustrials0.04% - 452
Enova International Inc
ENVAFinancials0.04% - 453
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.04% - 454
Agilent Technologies Inc
AInformation Technology0.04% - 455
Bread Financial Holdings
BFHFinancials0.04% - 456
Alnylam Pharmac..
ALNYHealth Care0.04% - 457
Asbury Automotive Group Inc
ABGConsumer Discretionary0.04% - 458
Bath And Body Works Inc
BBWIConsumer Discretionary0.04% - 459
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.04% - 460
Cbre Services Inc
CBREReal Estate0.04% - 461
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.04% - 462
Iqvia Holdings Inc.
IQVHealth Care0.04% - 463
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 464
Jabil Inc. Com
JBLInformation Technology0.04% - 465
Kbr Inc
KBRIndustrials0.04% - 466
Kb Home
KBHConsumer Discretionary0.04% - 467
Kenvue Inc
KVUEConsumer Staples0.04% - 468
Keurig Dr Pepper Inc.
KDPConsumer Staples0.04% - 469
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 470
Lattice Semiconductor
LSCCInformation Technology0.04% - 471
Magnolia Oil & Gas
MGYEnergy0.04% - 472
Martin Marietta Materials Inc.
MLMMaterials0.04% - 473
Maximus
MMSIndustrials0.04% - 474
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.04% - 475
Moderna
MRNAHealth Care0.04% - 476
Murphy Oil Corporation
MUREnergy0.04% - 477
Northern Trust Corp.
NTRSFinancials0.04% - 478
Northwestern Ene
NEWUtilities0.04% - 479
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 480
Federated Investors Inc
FHIFinancials0.04% - 481
First Bancorp/puerto Rico
FBP:PRFinancials0.04% - 482
Firstenergy Corp.
FEUtilities0.04% - 483
Fulton Bank, N.A.
FULTFinancials0.04% - 484
Ge Healthcare Te
GEHCHealth Care0.04% - 485
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.04% - 486
Archer-Daniels-Midland Co.
ADMUnknown0.04% - 487
Group 1 Automoti
GPIConsumer Discretionary0.04% - 488
Halliburton Cocommon Stock
HALEnergy0.04% - 489
Itt Inc (itt)
ITTIndustrials0.04% - 490
Interactive Brokers Group Inc
IBKRFinancials0.04% - 491
International Bancshares Corp
IBOCFinancials0.04% - 492
Signet Jewelers Ltd.
SIGConsumer Discretionary0.04% - 493
Flex Ltd
FLEX:SIUnknown0.04% - 494
Skywest, Inc.
SKYWIndustrials0.04% - 495
Block Inc
SQInformation Technology0.04% - 496
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.04% - 497
K12
LRNConsumer Discretionary0.04% - 498
Synchrony Finl
SYFFinancials0.04% - 499
Sysco Corp
SYYConsumer Staples0.04% - 500
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.04% - 501
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 502
Tapestry Inc ORD
TPRConsumer Discretionary0.04% - 503
Teledyne Technologies Inc
TDYInformation Technology0.04% - 504
Telephone And Data Systems, Inc.
TDSCommunication Services0.04% - 505
Terns Pharmaceuticals Inc.
TERNHealth Care0.04% - 506
Texas Capital Bancshares Inc
TCBIFinancials0.04% - 507
Tidewater Inc
TDWEnergy0.04% - 508
08United Community Banks
UCBFinancials0.04% - 509
United Airlines Holdings Inc.
UALIndustrials0.04% - 510
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 511
Ventas Canada Inc.
VTRReal Estate0.04% - 512
Vici Properties, Inc., Reit
VICIReal Estate0.04% - 513
Virtu Financial Inc. Class A
VIRTFinancials0.04% - 514
Vornado Realty Trust
VNOReal Estate0.04% - 515
Vulcan Materials Co.
VMCMaterials0.04% - 516
H&R Block, Inc.
HRBUnknown0.04% - 517
Wesco International Inc
WCCIndustrials0.04% - 518
Westlake Chemical Corp.
WLKMaterials0.04% - 519
Occidental Petroleum Corp_None_0
OXYEnergy0.04% - 520
On Semiconductor
ONInformation Technology0.04% - 521
Ppg Industries Inc.
PPGMaterials0.04% - 522
Paychex Inc.
PAYXIndustrials0.04% - 523
Post Holdings Inc
POSTConsumer Staples0.04% - 524
Pultegroup Inc - Common
PHMConsumer Discretionary0.04% - 525
Rbc Bearings Inc
ROLLIndustrials0.04% - 526
Regions Financial Corp
RF.PR.CFinancials0.04% - 527
Roblox Corp -Class A
RBLXCommunication Services0.04% - 528
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 529
Roper Technologies Inc.
ROPIndustrials0.04% - 530
Rush Enterprises Inc
RUSHAIndustrials0.04% - 531
Slm Corp (Sallie Mae)
SLMFinancials0.04% - 532
Science Applications International Corp
SAICInformation Technology0.04% - 533
Omnicom Group
OMCCommunication Services0.03% - 534
Omega Healthcare Investors, Inc.
OHIReal Estate0.03% - 535
Onto Innovation Inc
ONTOInformation Technology0.03% - 536
Oscar Health Inc
OSCRFinancials0.03% - 537
Otis Worldwide Corporation
OTISIndustrials0.03% - 538
Otter Tail Corporation
OTTRIndustrials0.03% - 539
Pbf Energy
PBFEnergy0.03% - 540
Ppl Corp.
PPLUtilities0.03% - 541
Patterson-Uti Energy Inc
PTENEnergy0.03% - 542
Pennymac Financial Services, Inc
PFSIFinancials0.03% - 543
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 544
Penumbra Inc. [pen]
PENHealth Care0.03% - 545
Phinia Inc_None_None
PHINHealth Care0.03% - 546
Photronics Inc
PLABInformation Technology0.03% - 547
Pinnacle West Corp
PNWUtilities0.03% - 548
Polaris Inc
PIIConsumer Discretionary0.03% - 549
T Rowe Price
TROWFinancials0.03% - 550
Principal Life Ins. Co.
PFGFinancials0.03% - 551
Pure Storage Inc
PSTGInformation Technology0.03% - 552
Qnity Electronics Inc
QUnknown0.03% - 553
Quest Diagnostics Inc.
DGXHealth Care0.03% - 554
Rambus Inc - Common
RMBSInformation Technology0.03% - 555
Ralph Lauren Corp|586
RLConsumer Discretionary0.03% - 556
Raymond James Financial Inc_None_0
RJFFinancials0.03% - 557
Regency Centers Corp.
REGReal Estate0.03% - 558
RELIANCE STEEL & ALUMINUM
RSEnergy0.03% - 559
Resmed Inc.
RMDHealth Care0.03% - 560
Ringcentral Inc Cl A
RNGInformation Technology0.03% - 561
Roku Inc.
ROKUInformation Technology0.03% - 562
Sba Communications Corp|382
SBACReal Estate0.03% - 563
Sl Green Realty Corp
SLGReal Estate0.03% - 564
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.03% - 565
Semtechcorp.
SMTCInformation Technology0.03% - 566
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 567
Woodward Inc
WWDIndustrials0.03% - 568
Workday, Inc., Class A
WDAYInformation Technology0.03% - 569
Xpo, Inc.
XPOIndustrials0.03% - 570
Xylem Inc./ NY
XYLIndustrials0.03% - 571
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.03% - 572
Zoom Video Communications, Inc.
ZMInformation Technology0.03% - 573
Constellium Se
CSTMMaterials0.03% - 574
Credo Technology Group Holding Ltd
CRDOInformation Technology0.03% - 575
Cushman & Wakefield Ltd.
CWKUnknown0.03% - 576
Fabrinet
FNInformation Technology0.03% - 577
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 578
Livanova Plc
LIVNHealth Care0.03% - 579
Steris Plc
STEHealth Care0.03% - 580
Technipfmc Plc
0RMV:LNEnergy0.03% - 581
Willis Towers Watson Plc
WLTWIndustrials0.03% - 582
The Madison Square Garden Company - Class A
SPHRUnknown0.03% - 583
E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 0.0% 06/18/2026
Other0.03% - 584
Cleanspark Inc
CLSKUnknown0.03% - 585
Assured Guaranty Ltd.
DHU:BMUnknown0.03% - 586
Genworth Financial Inc Common Stock Usd 0.001
GNWUnknown0.03% - 587
Macom Technology Solutions Holdings Inc
MTSIUnknown0.03% - 588
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 589
International Seaways, Inc.
INSWIndustrials0.03% - 590
Jones Lang LaSalle Inc|1087
JLLReal Estate0.03% - 591
Keycorp
KEYFinancials0.03% - 592
Atmos Energy Corp
ATOUnknown0.03% - 593
Korn Ferry
KFYIndustrials0.03% - 594
Kraft Heinz Co.
KHCConsumer Staples0.03% - 595
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 596
Lci Industries (lcii)
LCIIConsumer Discretionary0.03% - 597
Lpl Financial Holdings Inc
LPLAFinancials0.03% - 598
06Labcorp
LHHealth Care0.03% - 599
Lamar Advertising Co_None_0
LAMRCommunication Services0.03% - 600
Lennar Corp.
LENConsumer Discretionary0.03% - 601
Lincoln Elec Hldgs Inc
LECOIndustrials0.03% - 602
Avery Dennison Corp.
AVYUnknown0.03% - 603
Lionsgate Studios Corp
LION:CAUnknown0.03% - 604
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 605
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.03% - 606
M I Homes Inc
MHOConsumer Discretionary0.03% - 607
Mks Instruments Inc
MKSIInformation Technology0.03% - 608
Markel Group
MKLFinancials0.03% - 609
Masco Corp.
MASIndustrials0.03% - 610
Medical Properties Trust Inc
MPWReal Estate0.03% - 611
Mettler-Toledo International, Inc.
MTDHealth Care0.03% - 612
Modine Manufacturing Company
MODIndustrials0.03% - 613
Mueller Industries Inc
MLIIndustrials0.03% - 614
Nmi Holdings Inc.
NMIHFinancials0.03% - 615
Nrg Energy
NRGUtilities0.03% - 616
Ncr Atleos Corp.
NATLInformation Technology0.03% - 617
Nasdaq Inc (Data Monetization)
NDAQFinancials0.03% - 618
Natera Inc
NTRAHealth Care0.03% - 619
Netapp Inc.
NTAPInformation Technology0.03% - 620
The New York Times Co., Class A
NYTCommunication Services0.03% - 621
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.03% - 622
Nisource Inc.
NIUtilities0.03% - 623
Nordson Corp
NDSNIndustrials0.03% - 624
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 625
Evercore Inc Cl A
EVRFinancials0.03% - 626
Evergy Inc.
EVRGUtilities0.03% - 627
Eversource Energy
ESUtilities0.03% - 628
Exelixis Inc
EXELHealth Care0.03% - 629
Extra Space Storage Inc. Reit
EXRReal Estate0.03% - 630
Fair Isaac Corp.
FICOInformation Technology0.03% - 631
American Water Works Co. Inc.
AWKUnknown0.03% - 632
Fastly Inc
FSLYInformation Technology0.03% - 633
Fidelity National Information Services Inc
FISInformation Technology0.03% - 634
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.03% - 635
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.03% - 636
First Intl Bank Israel
FIBKFinancials0.03% - 637
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.03% - 638
Flowserve Corp.
FLSIndustrials0.03% - 639
Formfactor, Inc.
FORMInformation Technology0.03% - 640
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 641
Generac Holdings, Inc.
GNRCIndustrials0.03% - 642
General Mills Inc.
GISConsumer Staples0.03% - 643
Graphic Packagin
GPKMaterials0.03% - 644
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.03% - 645
Hp Inc.
HPQInformation Technology0.03% - 646
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.03% - 647
Harley-Davidson Inc.
HOGConsumer Discretionary0.03% - 648
Hasbro Inc.
HASConsumer Discretionary0.03% - 649
Hawaiianelectric Industries Inc.
HEUtilities0.03% - 650
Healthpeak Properties Inc
DOCReal Estate0.03% - 651
Herc Hldgs Escrow Inc
HRIIndustrials0.03% - 652
Hershey Co.
HSYConsumer Staples0.03% - 653
Hubbell Inc.
HUBBIndustrials0.03% - 654
Humana Inc.
HUMFinancials0.03% - 655
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.03% - 656
Crescent Energy Co
CRGYEnergy0.03% - 657
Idex
IEXIndustrials0.03% - 658
Independent Bank Corp. (massachusetts)
INDBFinancials0.03% - 659
Ingersoll Rand Plc. Class A
IRIndustrials0.03% - 660
Insmed Inc Common Stock
INSMHealth Care0.03% - 661
Integer Holdings Corp Com USD.001
ITGRHealth Care0.03% - 662
Silgan Hldgs. Inc
SLGNMaterials0.03% - 663
Qxo Inc Pipe 0.00000000
QXOIndustrials0.03% - 664
SoFi Technologies Inc.
SOFIFinancials0.03% - 665
Sterling Construction Co Inc
STRLIndustrials0.03% - 666
Stifel Financial Corp
SFFinancials0.03% - 667
Ttm Techologies
TTMIInformation Technology0.03% - 668
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 669
Texas Pacific Land Trust
TPLReal Estate0.03% - 670
Towne Bank
TOWNFinancials0.03% - 671
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 672
Tradeweb Markets Inc-class A
TWFinancials0.03% - 673
Trustmark Corporation
TRMKFinancials0.03% - 674
Twilio Inc. Class A
TWLOInformation Technology0.03% - 675
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 676
U.S. Foods Holding Corp.
USFDConsumer Staples0.03% - 677
United Therapeutics Corp|385
UTHRHealth Care0.03% - 678
Veeva Systems Inc.
VEEVInformation Technology0.03% - 679
Verisign Inc.
VRSNInformation Technology0.03% - 680
Verisk Analytics, Inc.
VRSKInformation Technology0.03% - 681
Victory Capital Holdings
VCTRFinancials0.03% - 682
Wec Energy Group Inc
WECUtilities0.03% - 683
Washingtonfederalinc.
WAFDFinancials0.03% - 684
Waters Corp.
WATHealth Care0.03% - 685
Wesbanco, Inc.
WSBCFinancials0.03% - 686
Western Union Co - Common
WUFinancials0.03% - 687
Whirlpool Corp
WHRConsumer Discretionary0.03% - 688
Api Group Corp
APGIndustrials0.03% - 689
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 690
Nvent Electric Plc
NVT:LNUnknown0.03% - 691
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 692
nanamentum holdings inc common stock
AMTMIndustrials0.03% - 693
American Eagle Outfitters Inc
AEOConsumer Discretionary0.03% - 694
Apple Hospitality Reit Inc
APLEReal Estate0.03% - 695
Applied Industrial Technologies Inc_None_0
AITIndustrials0.03% - 696
Ares Management Corp Preferred Stock 7
ARESFinancials0.03% - 697
Atkore International Group Inc
ATKRIndustrials0.03% - 698
Avalonbay Communities, Inc., Reit
AVBReal Estate0.03% - 699
Avient Corp
AVNTMaterials0.03% - 700
Avista Corp_None_0
AVAUtilities0.03% - 701
Axon Axon Enterprise Inc.
AXONInformation Technology0.03% - 702
Bok Financial
BOKFFinancials0.03% - 703
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 704
Bankunited Inc
BKUFinancials0.03% - 705
Biogen Inc.
BIIBHealth Care0.03% - 706
Bridgebio Pharma
BBIOHealth Care0.03% - 707
Brookdale Senior Living Inc
BKDReal Estate0.03% - 708
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.03% - 709
Cms Energy Corp
CMSUtilities0.03% - 710
Coterra Energy Inc
CTRAEnergy0.03% - 711
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.03% - 712
Carpenter Technology
CRSMaterials0.03% - 713
Casey's General Stores Inc
CASYConsumer Staples0.03% - 714
Charter Communications Inc.-Class A
CHTRCommunication Services0.03% - 715
Align Technology Inc.
ALGNUnknown0.03% - 716
The Chemours Company
CCMaterials0.03% - 717
Chesapeake Energy Corporation
CHKEnergy0.03% - 718
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 719
Cincinnati Financial Corp.
CINFFinancials0.03% - 720
Clean Harbors Inc
CLHIndustrials0.03% - 721
Coeur Mining Inc Common
CDEMaterials0.03% - 722
Constellation Brands Inc
STZConsumer Staples0.03% - 723
Copart
CPRTConsumer Discretionary0.03% - 724
Coreweave, Inc.
CRWVInformation Technology0.03% - 725
Coupang Inc
CPNGConsumer Discretionary0.03% - 726
Crown Holdings Inc.
CCKMaterials0.03% - 727
CuIss-Wright Corp
CWIndustrials0.03% - 728
DT Midstream Inc
DTMEnergy0.03% - 729
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 730
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 731
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.03% - 732
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.03% - 733
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.03% - 734
Dover Corp|341
DOVIndustrials0.03% - 735
Dow Inc. Com
DOWMaterials0.03% - 736
Dupont De Nemours Inc.
DDMaterials0.03% - 737
Dycom Industries Inc
DYIndustrials0.03% - 738
Dynex Capital, Inc.
DXFinancials0.03% - 739
Dynegy
DYNHealth Care0.03% - 740
Elanco Animal Health
ELANHealth Care0.03% - 741
Entegris, Inc.
ENTGMaterials0.03% - 742
Equifax Inc.
EFXInformation Technology0.03% - 743
Caci International
CACIInformation Technology0.02% - 744
Callaway Golf Co
MODGConsumer Discretionary0.02% - 745
Calumet Inc.
CLMTEnergy0.02% - 746
Camden Property Trust
CPTReal Estate0.02% - 747
Carlisle Cos Inc
CSLIndustrials0.02% - 748
Cava Group, Inc.
CAVAConsumer Discretionary0.02% - 749
Centene Corp.
CNCHealth Care0.02% - 750
Central Garden & Pet
CENTAConsumer Staples0.02% - 751
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.02% - 752
Chart Industries Inc
GTLSIndustrials0.02% - 753
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.02% - 754
Alliant Energy Corp.
LNTUnknown0.02% - 755
The Clorox Company
CLXConsumer Staples0.02% - 756
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 757
Cognex Corp.
CGNXInformation Technology0.02% - 758
Commerce Bancshares, Inc.
CBSHFinancials0.02% - 759
Cooper Cos Inc/The
COOHealth Care0.02% - 760
Core Scientific
CORZInformation Technology0.02% - 761
Corplay Inc Usd 0.001
CPAYInformation Technology0.02% - 762
Costar Group Inc.
CSGPReal Estate0.02% - 763
Crane Co
CRIndustrials0.02% - 764
Cubesmart
CUBEReal Estate0.02% - 765
Customers Bancorp Inc
CUBIFinancials0.02% - 766
Cytokinetics Inc
CYTKHealth Care0.02% - 767
Dxc Technology Co.
DXCInformation Technology0.02% - 768
Dentsply Sirona
XRAYHealth Care0.02% - 769
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 770
Domino'S Pizza Inc
DPZConsumer Discretionary0.02% - 771
Donaldson Co Inc
DCIIndustrials0.02% - 772
Eastgroup Properties Inc
EGPReal Estate0.02% - 773
Ecovyst Inc
ECVTMaterials0.02% - 774
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.02% - 775
Ellington Financial Llc
EFCFinancials0.02% - 776
Encore Capital Group Inc
ECPGFinancials0.02% - 777
Encompass Health Corp
EHCHealth Care0.02% - 778
Enpro Industries
NPOIndustrials0.02% - 779
Ensign Group Inc/The_None_0
ENSGHealth Care0.02% - 780
Enterprise Finance
EFSCFinancials0.02% - 781
Equitable Holdings Inc
EQHFinancials0.02% - 782
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 783
Equity Residential_None_0
EQRReal Estate0.02% - 784
Esab (United States)
ESABIndustrials0.02% - 785
Adt Inc.
ADTIndustrials0.02% - 786
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown0.02% - 787
Asgn Inc_None_0
ASGNInformation Technology0.02% - 788
Acadia Healthcre
ACHCHealth Care0.02% - 789
Transocean Ltd.
RIG:SMUnknown0.02% - 790
Acuity Inc Common Stock Usd.01
AYIIndustrials0.02% - 791
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 792
Affirm Hldgs Inc
AFRMFinancials0.02% - 793
Agree Realty Corp
ADCReal Estate0.02% - 794
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.02% - 795
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 796
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 797
Antero Midstream Corp
AMEnergy0.02% - 798
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 799
Aramark Services, Inc.
ARMKIndustrials0.02% - 800
Arbor Realty Trust Inc
ABRFinancials0.02% - 801
Archrock, Inc.
AROCEnergy0.02% - 802
Argan Ord
AGXInformation Technology0.02% - 803
Armour Resid
ARRFinancials0.02% - 804
Arrowhead
ARWRHealth Care0.02% - 805
Astera Labs
ALABInformation Technology0.02% - 806
Axsome Therapeutics, Inc.
AXSMHealth Care0.02% - 807
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 808
Balchem Corp
BCPCMaterials0.02% - 809
Banner Trust
BANRFinancials0.02% - 810
Bellring Brands Inc
BRBRConsumer Staples0.02% - 811
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.02% - 812
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 813
Bitmine Immersion Technologi
BMNRInformation Technology0.02% - 814
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 815
Boston Properties Inc
BXPReal Estate0.02% - 816
Agco Corp
AGCOUnknown0.02% - 817
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 818
Brown & Brown Inc
BROFinancials0.02% - 819
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 820
Cdw Corp.
CDWInformation Technology0.02% - 821
Silicon Laboratories
SLABInformation Technology0.02% - 822
Simmons First National Corp., Class A
SFNCFinancials0.02% - 823
Sitime Corp
SITMInformation Technology0.02% - 824
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.02% - 825
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 826
Snap-On Inc.
SNAIndustrials0.02% - 827
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 828
Solventum Corp
SOLVMaterials0.02% - 829
Southern Copper Corp
SCCOMaterials0.02% - 830
Wr Berkley Corp.
WRBUnknown0.02% - 831
Southwest Airlines Co.
LUVIndustrials0.02% - 832
Spectrum Brands Holdings Inc
SPBConsumer Staples0.02% - 833
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 834
Stewart Information Services Corp
XSDGReal Estate0.02% - 835
Strategic Education Inc
STRAConsumer Discretionary0.02% - 836
Best Buy Co. Inc.
BBYUnknown0.02% - 837
Sun Communities
SUIReal Estate0.02% - 838
Super Micro Computer Inc.
SMCIInformation Technology0.02% - 839
Tko Group Holdings
TKOCommunication Services0.02% - 840
Talen Energy Corp.
TLNEUtilities0.02% - 841
Talos Energy Inc Common Stock USD
TALOEnergy0.02% - 842
Tempur Sealy International Inc
TPXHealth Care0.02% - 843
Tetra Tech Inc_None_0
TTEKIndustrials0.02% - 844
Texas Roadhouse
TXRHConsumer Discretionary0.02% - 845
Textron Inc.
TXTIndustrials0.02% - 846
Toast Inc.
TOSTInformation Technology0.02% - 847
Tompkins Financial Corp
TMPFinancials0.02% - 848
Topbuild Corp. ( Bld )
BLDIndustrials0.02% - 849
Toro Co/The_None_0
TTCIndustrials0.02% - 850
Trimble Inc. (Trmb):
TRMBInformation Technology0.02% - 851
Tyler Technolog
TYLInformation Technology0.02% - 852
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 853
Udr Inc 0.00000000
UDRReal Estate0.02% - 854
Universal Forest Products
UFPIMaterials0.02% - 855
Uniti Group, Inc.
UNITReal Estate0.02% - 856
Vera Therapeutics Inc Class A
VERAHealth Care0.02% - 857
Veralto Corp - Common
VLTOIndustrials0.02% - 858
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.02% - 859
Wp Carey Inc.
WPCReal Estate0.02% - 860
Wayfair Inc.
WConsumer Discretionary0.02% - 861
West Pharm Services Inc.
WSTHealth Care0.02% - 862
Weyerhaeuser Co.
WYMaterials0.02% - 863
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.02% - 864
Ionq Inc Class A
IONQInformation Technology0.02% - 865
Jacobs Engineering Group Inc.
JIndustrials0.02% - 866
J2globalinc.
JCOMCommunication Services0.02% - 867
Kemper Corp
KMPRFinancials0.02% - 868
Kimco Realty Corp
KIM.PRLReal Estate0.02% - 869
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.02% - 870
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.02% - 871
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.02% - 872
Krystal Biotech Inc
KRYSHealth Care0.02% - 873
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 874
Estee Lauder Companies Inc. Class
ELConsumer Staples0.02% - 875
Leidos Holdings, Inc
LDOSIndustrials0.02% - 876
Lennox International Inc_None_0
LIIIndustrials0.02% - 877
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.02% - 878
Lineage
LINEInformation Technology0.02% - 879
Littelfuse Inc
LFUSIndustrials0.02% - 880
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.02% - 881
Mgm Resorts International
MGMConsumer Discretionary0.02% - 882
Msa Safety Inc
MSAIndustrials0.02% - 883
Macerich Co.
MACReal Estate0.02% - 884
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 885
Manhattan Associates Inc
MANHInformation Technology0.02% - 886
Marriott Vacations Worldwide
VACConsumer Discretionary0.02% - 887
Masimo Corp
MASIHealth Care0.02% - 888
Mastec Inc
MTZIndustrials0.02% - 889
Match Group Inc Class A
MTCHCommunication Services0.02% - 890
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.02% - 891
Mednax
MDHealth Care0.02% - 892
Mid-america Apartment Communities Inc
MAAReal Estate0.02% - 893
Minerals Technologies Inc
MTX:SGMaterials0.02% - 894
Mongodb, Inc.
MDBInformation Technology0.02% - 895
Moog Inccommon Stock
MOG.AIndustrials0.02% - 896
Murphy Usa Inc
MUSAEnergy0.02% - 897
Nbt Bancorp Inc
NBTBFinancials0.02% - 898
Nvr Inc.
NVRConsumer Discretionary0.02% - 899
National Bank Holdings Corp
NBHCFinancials0.02% - 900
National Healthcare Corporation
NHCHealth Care0.02% - 901
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 902
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 903
Newell Brands In
NWLConsumer Staples0.02% - 904
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.02% - 905
Northwest Bancshares Inc
MWBIFinancials0.02% - 906
Gen Digital Inc
GENInformation Technology0.02% - 907
Oge Energy Corp.
OGEUtilities0.02% - 908
O-i Glass Inc
OIMaterials0.02% - 909
Ofg Bancorp
OFG:PRFinancials0.02% - 910
Organon & Co
OGNHealth Care0.02% - 911
Pnmresources Inc.
PNMEnergy0.02% - 912
Ptc, Inc.(A)
PTCInformation Technology0.02% - 913
Packaging Corp. Of America
PKGMaterials0.02% - 914
Par Pacific Holdings Inc
PARREnergy0.02% - 915
Park Hotel & Resorts Inc. Reit
PKReal Estate0.02% - 916
Performance Food Group Co
PFGCConsumer Staples0.02% - 917
Revvity Inc
RVTYHealth Care0.02% - 918
Pitney Bowes Inc
PBIInformation Technology0.02% - 919
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.02% - 920
Pool Corp.
POOLIndustrials0.02% - 921
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.02% - 922
Primoris Services Corp.
PRIMIndustrials0.02% - 923
Primerica Inc
PRIFinancials0.02% - 924
Provident Financial Services
PFSFinancials0.02% - 925
Qorvo Inc.
QRVOInformation Technology0.02% - 926
Range Resources Corp
RRCEnergy0.02% - 927
Reddit Inc-A
RDDTCommunication Services0.02% - 928
Rexford Industrial Realty Inc.
REXRReal Estate0.02% - 929
Rocket Companies Inc
RKTFinancials0.02% - 930
Rollins, Inc.
ROLIndustrials0.02% - 931
Royal Gold Inc
RGLDMaterials0.02% - 932
Rubrik Inc
RBRKInformation Technology0.02% - 933
Spx Corp
SPXCIndustrials0.02% - 934
Saia Inc
SAIAIndustrials0.02% - 935
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.02% - 936
Advanced Energy Industries, Inc.
AEISUnknown0.02% - 937
Sanmina Corp.
SANMInformation Technology0.02% - 938
Sarepta Therapeutics Inc
SRPTHealth Care0.02% - 939
Select Medical Holdings Corp
SEMHealth Care0.02% - 940
Service
SCIHealth Care0.02% - 941
Zoominfo Technologies Inc
ZIInformation Technology0.02% - 942
Adient Plc
ADNTConsumer Discretionary0.02% - 943
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 944
Herbalife Nutrition Ltd
HLFConsumer Staples0.02% - 945
Roivant Sciences Ltd
ROIV:BMHealth Care0.02% - 946
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 947
Siriuspoint Ltd.
3XPA:BMFinancials0.02% - 948
Rigetti Computing
RGTIUnknown0.02% - 949
Perrigo Plc
PRGOConsumer Staples0.02% - 950
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 951
Blue Bird Corp Common Stock Usd 0.0001
BLBDUnknown0.02% - 952
Paddy Power Plc
FLTR:LNUnknown0.02% - 953
Royalty Pharma
RPRXUnknown0.02% - 954
Essential Properties Realty Trust Inc
EPRTReal Estate0.02% - 955
Essential Utilities Inc - Common
WTRGUtilities0.02% - 956
Essex Property Trust, Inc.
ESSReal Estate0.02% - 957
'expeditors Int'l Wash Inc'
EXPDIndustrials0.02% - 958
F M C Corporation
FMCMaterials0.02% - 959
Factset Resh Sys Inc
FDSInformation Technology0.02% - 960
F5 Networks
FFIVInformation Technology0.02% - 961
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.02% - 962
Amkor Technology, Inc.
AMKRUnknown0.02% - 963
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.02% - 964
First Financial Bancorp Common Stock
FFBCFinancials0.02% - 965
First Industrial Realty Tr (fr)
FRReal Estate0.02% - 966
First Merchants Corporation
FRMEFinancials0.02% - 967
First Solar Inc Common Stock
FSLRInformation Technology0.02% - 968
Flowers Foods Inc
FLOConsumer Staples0.02% - 969
Fortive Corp
FTVIndustrials0.02% - 970
Fox Corp_None_0
FOXACommunication Services0.02% - 971
Gatx Corp
GMTUnknown0.02% - 972
GXO Logistics, Inc.
GXOIndustrials0.02% - 973
Gamestop Corp
GMEConsumer Discretionary0.02% - 974
Garrett Motion Inc
GTXIndustrials0.02% - 975
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 976
Global Net Lease Cumulative Rede
GNLReal Estate0.02% - 977
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.02% - 978
Globus Medical Inc
GMEDHealth Care0.02% - 979
Goodyear Tire & Rubber
GTConsumer Discretionary0.02% - 980
Aptargroup Inc
ATRUnknown0.02% - 981
Graco Inc.
GGGIndustrials0.02% - 982
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 983
Greif, Inc.
GEFMaterials0.02% - 984
Guardant Health Inccommon Stock
GHHealth Care0.02% - 985
Hni Corp
HNIConsumer Discretionary0.02% - 986
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 987
Healthequity Inc
HQYHealth Care0.02% - 988
Hecla Mining Co
HLMaterials0.02% - 989
Heico Corp.
HEIIndustrials0.02% - 990
Heico Corp. Class A
HEI.AIndustrials0.02% - 991
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.02% - 992
Horace Mann Educators Corp
HMNFinancials0.02% - 993
Houlihan Lokey Inc
HLIFinancials0.02% - 994
Ashland Global Holdings Inc
ASHUnknown0.02% - 995
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 996
Huntsman Corp
HUNMaterials0.02% - 997
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 998
Ideaya Biosciences Inc
IDYAHealth Care0.02% - 999
Illumina Inc.
ILMNHealth Care0.02% - 1000
Incyte
INCYHealth Care0.02% - 1001
Ingevity Corporation
NGVTMaterials0.02% - 1002
Insight Se Com
NSITInformation Technology0.02% - 1003
Innovative Industria L Properties Inc
IIPRReal Estate0.02% - 1004
Insulet Corp_None_0
PODDHealth Care0.02% - 1005
International Flavors & Fragra
IFFMaterials0.02% - 1006
International Paper
IPMaterials0.02% - 1007
Esco Technologies Inc
ESEIndustrials0.01% - 1008
Etsy Inc
ETSYConsumer Discretionary0.01% - 1009
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.01% - 1010
Fg 7.3
FGFinancials0.01% - 1011
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 1012
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 1013
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 1014
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.01% - 1015
Fti Consulting, Inc
FCNIndustrials0.01% - 1016
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.01% - 1017
Federal Realty Investment Trust
FRTReal Estate0.01% - 1018
Federal Signal Corp
FSSIndustrials0.01% - 1019
First Advantage Corp
FAIndustrials0.01% - 1020
First Bancorp Southern Pines Nc
FBNCFinancials0.01% - 1021
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.01% - 1022
First Finl Bankshares Inc
FFINFinancials0.01% - 1023
First Mid-illinois Bancshares Inc.
FMBHFinancials0.01% - 1024
1st Source
SRCEFinancials0.01% - 1025
Firstcash Inc
FCFSConsumer Discretionary0.01% - 1026
Five 9 Inc .
FIVNInformation Technology0.01% - 1027
Floor & Decor-A
FNDConsumer Discretionary0.01% - 1028
Fluor Corporation
FLRIndustrials0.01% - 1029
Forestar Group Inc
FORReal Estate0.01% - 1030
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 1031
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 1032
Fox Corporation Cl. B
FOXCommunication Services0.01% - 1033
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 1034
Franklin Electric Company Inc.
FELEIndustrials0.01% - 1035
Freshpet
FRPTConsumer Staples0.01% - 1036
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 1037
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 1038
Aaon, Inc.
AAONUnknown0.01% - 1039
Aar Corp
AIRUnknown0.01% - 1040
Geo Group Inc
GEOReal Estate0.01% - 1041
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 1042
G Iii Apparel
GIIIConsumer Discretionary0.01% - 1043
Galaxy Digital Inc
GLXYFinancials0.01% - 1044
Gartner Inc.
ITInformation Technology0.01% - 1045
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.01% - 1046
Geron
GERNHealth Care0.01% - 1047
Getty Rlty Corp New
GTYReal Estate0.01% - 1048
Gitlab, Inc.
GTLBInformation Technology0.01% - 1049
Glacier Bancorp
GBCIFinancials0.01% - 1050
Glaukos Corp_None_0
GKOSHealth Care0.01% - 1051
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.01% - 1052
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 1053
Graham Holdings Co. Class B
GHCCommunication Services0.01% - 1054
Grand Canyon Education
LOPEConsumer Discretionary0.01% - 1055
Granite Construction Inc
GVAIndustrials0.01% - 1056
Greenbriar Clo
GBXIndustrials0.01% - 1057
Ardelyx Inc
ARDXUnknown0.01% - 1058
American Healthcare REIT Inc
AHRReal Estate0.01% - 1059
Griffon Cp
GFFIndustrials0.01% - 1060
Guidewire Softwa
GWREInformation Technology0.01% - 1061
Hamilton Lane Inc
HLNEFinancials0.01% - 1062
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 1063
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 1064
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.01% - 1065
Healthcare Services
HCSGHealth Care0.01% - 1066
Helix Energy Solutions Group Inc
HLXEnergy0.01% - 1067
Heritage Financial
HFWAFinancials0.01% - 1068
Hertz Global Hld
HTZConsumer Discretionary0.01% - 1069
Hexcel Corp
HXLIndustrials0.01% - 1070
Hillman Solutions Corp
HLMNConsumer Discretionary0.01% - 1071
Hilltop Holdings Inc
HTHFinancials0.01% - 1072
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 1073
Hims & Hers Health Inc
HIMSHealth Care0.01% - 1074
Hope Bancorp Inc
HOPEFinancials0.01% - 1075
Horizon Bancorp Inc
HBNCFinancials0.01% - 1076
Howard Hughes Holdings Inc
HHHReal Estate0.01% - 1077
Hub Group Inc Class A
HUBGIndustrials0.01% - 1078
Hubspot Inc
HUBSInformation Technology0.01% - 1079
Hut 8 Corp Common Stock
HUTInformation Technology0.01% - 1080
Iac/Interactivec
IACCommunication Services0.01% - 1081
Icu Medical Inc
ICUIHealth Care0.01% - 1082
Ies Holdings, Inc.
IESCIndustrials0.01% - 1083
Ipg Photonics
IPGPInformation Technology0.01% - 1084
Irhythm Technologies
IRTCHealth Care0.01% - 1085
Idacorp Inc
IDAUtilities0.01% - 1086
Impinj Inc
PIInformation Technology0.01% - 1087
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.01% - 1088
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 1089
Innospec Inc
IOSPMaterials0.01% - 1090
Installed Building Products Inc
IBPIndustrials0.01% - 1091
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.01% - 1092
Integra Lifesciences Holdings Corp
IARTHealth Care0.01% - 1093
Interface Inc
TILEIndustrials0.01% - 1094
Interdigital, Inc
IDCCInformation Technology0.01% - 1095
Intuitive Machines Inc A
LUNRIndustrials0.01% - 1096
Invitation Homes Inc
INVHReal Estate0.01% - 1097
Novavax Inc
NVAXHealth Care0.01% - 1098
Novanta Inc
NOVTInformation Technology0.01% - 1099
Dnow Inc_None_0
DNOWEnergy0.01% - 1100
Nutanix Inc - A
NTNXInformation Technology0.01% - 1101
Nuvalent, Inc.
NUVLFinancials0.01% - 1102
Nuscale Power Corp.
SMRUtilities0.01% - 1103
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.01% - 1104
Osi Systems Inc
OSISHealth Care0.01% - 1105
Occidental Petroleum Corporation (warrant)
Other0.01% - 1106
Oceaneering International Inc
OIIEnergy0.01% - 1107
Oceanfirst Finl Corp
OCFCFinancials0.01% - 1108
Okta Incorporation
OKTAInformation Technology0.01% - 1109
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 1110
Omnicell, Inc.
OMCLHealth Care0.01% - 1111
One Gas, Inc.
OGSUtilities0.01% - 1112
Ondas Holdings Inc.
ONDSInformation Technology0.01% - 1113
Opendoor Technologies Inc
OPENConsumer Discretionary0.01% - 1114
Option Care Health Inc
OPCHHealth Care0.01% - 1115
Origin Bancorp Inc
OBKFinancials0.01% - 1116
Ormat Technologies Inc
ORAUtilities0.01% - 1117
Outfront Media Inccommon Stock
OUTCommunication Services0.01% - 1118
Pacira Biosciences, Inc.
PCRXHealth Care0.01% - 1119
Palomar Holdings Inc
PLMRFinancials0.01% - 1120
Paramount Skydance Corp
PSKYCommunication Services0.01% - 1121
Parsons Corporation Com
PSNIndustrials0.01% - 1122
Patrick Industries Inc
PATKIndustrials0.01% - 1123
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.01% - 1124
Paylocity Hldg Corp
PCTYInformation Technology0.01% - 1125
Peabody Energy Corp
BTUEnergy0.01% - 1126
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.01% - 1127
Pegasystems Inc
PEGAInformation Technology0.01% - 1128
Penguin Solutions, Inc.
PENGInformation Technology0.01% - 1129
Pennymac Mortgage Investment Trust
PMTFinancials0.01% - 1130
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 1131
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.01% - 1132
PERIMETER SOLUT..
PRMMaterials0.01% - 1133
Phillips Edison & Co Inc
PECOReal Estate0.01% - 1134
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.01% - 1135
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 1136
Pinterest Inc
PINSCommunication Services0.01% - 1137
Piper Jaffray Co.
PIPRUnknown0.01% - 1138
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.01% - 1139
Plexus Corp
PLXSInformation Technology0.01% - 1140
Plug Power Inc
PLUGIndustrials0.01% - 1141
Powell Industries Inc
POWLIndustrials0.01% - 1142
Power Integrations Inc
POWIInformation Technology0.01% - 1143
Preferred Bank La
PFBCFinancials0.01% - 1144
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.01% - 1145
Primo Water
PRMBConsumer Staples0.01% - 1146
Procore Technologies Pp
PCORInformation Technology0.01% - 1147
Privia Health Group Inc
PRVAHealth Care0.01% - 1148
Prog Holdings Inc Ordinary Shares
PRGFinancials0.01% - 1149
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 1150
Qcr Holdings Inc
QCRHFinancials0.01% - 1151
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.01% - 1152
Qualys Inc
QLYSInformation Technology0.01% - 1153
Quinstreet Inc
QNSTCommunication Services0.01% - 1154
Rli Corp
RLIFinancials0.01% - 1155
Rpm International Inc
RPMMaterials0.01% - 1156
Rxo, Inc.
RXOIndustrials0.01% - 1157
Radnet Inc
RDNTHealth Care0.01% - 1158
Ralliant Corp
RALIndustrials0.01% - 1159
Rayonier Inc Cash Accrual 2
RYNReal Estate0.01% - 1160
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.01% - 1161
Remitly Global, Inc.
RELYInformation Technology0.01% - 1162
Rnst Renasant Corp.
RNSTFinancials0.01% - 1163
Repligen Inc.
RGENHealth Care0.01% - 1164
Rent-a-center Inc
RCIIFinancials0.01% - 1165
Reynolds Consumer Products
REYNConsumer Staples0.01% - 1166
Riot Blockchain Inc.
RIOTInformation Technology0.01% - 1167
Rivian Automotive Inc
RIVNConsumer Discretionary0.01% - 1168
Robert Half International Inc.
RHIIndustrials0.01% - 1169
Belden Inc
BDCUnknown0.01% - 1170
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 1171
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.01% - 1172
Ryman Hospitality Properties I
RHPReal Estate0.01% - 1173
Sei Investments
SEICFinancials0.01% - 1174
Sjw Corp
SJWUtilities0.01% - 1175
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 1176
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 1177
Safehold Inc 0.00000000
SAFEReal Estate0.01% - 1178
Safety Insurance Group
SAFTFinancials0.01% - 1179
The St. Joe Co
JOEReal Estate0.01% - 1180
Sally Holdings
SBHConsumer Discretionary0.01% - 1181
Saul Centers Retail
BFSReal Estate0.01% - 1182
Savor Acquisition Inc
SVRAHealth Care0.01% - 1183
Scansource, Inc.
SCSCIndustrials0.01% - 1184
Seaboard
SEBIndustrials0.01% - 1185
Seaworld Entertainment Inc
SEASConsumer Discretionary0.01% - 1186
Select Water Solutions Inc.
WTTRIndustrials0.01% - 1187
Semrush Hldgs Inc
SEMRInformation Technology0.01% - 1188
Sensient Technol
SXTMaterials0.01% - 1189
Sentinelone Inc.
SInformation Technology0.01% - 1190
Service Titan Common
TTANInformation Technology0.01% - 1191
Servisfirst Bancshares, Inc.
SFBSFinancials0.01% - 1192
Shake Shack Inc
SHAKConsumer Discretionary0.01% - 1193
Shift4 Payments Inc
FOURInformation Technology0.01% - 1194
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 1195
The Simply Good Foods Co.
SMPLConsumer Staples0.01% - 1196
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 1197
Siteone Landscape
SITEIndustrials0.01% - 1198
Skyline Corporation
SKYConsumer Discretionary0.01% - 1199
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.01% - 1200
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 1201
Ao Smith Corp.
AOSIndustrials0.01% - 1202
Snap Inc Class A
SNAPCommunication Services0.01% - 1203
Solaredge Technologies Inc
SEDGInformation Technology0.01% - 1204
Soleno Therapeutics Inc
SLNOHealth Care0.01% - 1205
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.01% - 1206
Sotera Health Co
SHCHealth Care0.01% - 1207
Southside Bancshares
SBSIFinancials0.01% - 1208
Southwest Gas Holdings, Inc
SWXUtilities0.01% - 1209
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 1210
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.01% - 1211
Standard Motor Prod
SMPConsumer Discretionary0.01% - 1212
Standardaero Inc
SAROIndustrials0.01% - 1213
Stellar Bancorp, Inc.
STELFinancials0.01% - 1214
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.01% - 1215
New Supernus
SUPNHealth Care0.01% - 1216
Sylvamo Corp
SLVMMaterials0.01% - 1217
Symbotic, Inc
SYMInformation Technology0.01% - 1218
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.01% - 1219
Syndax Pharmaceuticals Inc
SNDXHealth Care0.01% - 1220
Tpg, Inc.
TPGFinancials0.01% - 1221
Tanger Factory Outlet Centers Inc
SKTReal Estate0.01% - 1222
Teladoc Health, Inc
TDOCHealth Care0.01% - 1223
Tempus Ai Inc.
TEMInformation Technology0.01% - 1224
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.01% - 1225
10X Genomics Inc_None_None
TXGHealth Care0.01% - 1226
Tennant Co_None_0
TNCIndustrials0.01% - 1227
Terawulf Inc
WULFInformation Technology0.01% - 1228
Terreno Realty Corp
TRNOReal Estate0.01% - 1229
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.01% - 1230
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 1231
Transmedics Group, Inc.
TMDXHealth Care0.01% - 1232
Transunion
TRUInformation Technology0.01% - 1233
Trex Co Inc - Common
TREXIndustrials0.01% - 1234
Trico Bancshares Common Stock
TTW.RFinancials0.01% - 1235
Triumph Bancorp
TBKFinancials0.01% - 1236
Tripadvisor, Inc., Class A
TRIPCommunication Services0.01% - 1237
Trustco Bank Corp Ny
TRSTFinancials0.01% - 1238
At&t Inc., 4.3%
TPCIndustrials0.01% - 1239
Twist Bioscience Corp.
TWSTHealth Care0.01% - 1240
Two Harbors Investment Reit Corp
TWOFinancials0.01% - 1241
Ufp Technologies Inc
UFPTMaterials0.01% - 1242
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 1243
Ul Solutions Inc.
ULSInformation Technology0.01% - 1244
Ultra Clean Hold
UCTTInformation Technology0.01% - 1245
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.01% - 1246
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 1247
United Fire Group Inc
UFCSFinancials0.01% - 1248
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.01% - 1249
Unity Software Inc Ordinary Shares
UInformation Technology0.01% - 1250
Universal Corp Va
UVVConsumer Staples0.01% - 1251
Universal Display Corp
OLEDMaterials0.01% - 1252
Universal Insurance Holdings Inc
UVEFinancials0.01% - 1253
Univest Financial Corporation
UVSPFinancials0.01% - 1254
Upstart Hldgs Inc
UPSTInformation Technology0.01% - 1255
Upwork Inc .
UPWKInformation Technology0.01% - 1256
Uranium Energy Corp.
UECMaterials0.01% - 1257
V F Corp
VFCConsumer Discretionary0.01% - 1258
Vse
VSECIndustrials0.01% - 1259
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 1260
Valmont Industries Inc
VMIIndustrials0.01% - 1261
Valvoline Inc
VVVConsumer Discretionary0.01% - 1262
Varonis Systems Inc
VRNSInformation Technology0.01% - 1263
V2X Inc
VVXInformation Technology0.01% - 1264
Venture Global Lng Inc
VGEnergy0.01% - 1265
Veracyte Inc (vcyt)
VCYTHealth Care0.01% - 1266
Verra Mobility
VRRMInformation Technology0.01% - 1267
Viavi Solutions Inc .
VIAVInformation Technology0.01% - 1268
Vicor Corp
VICRInformation Technology0.01% - 1269
Victoria S Secret
VSCOConsumer Discretionary0.01% - 1270
Viking Therapeutics Inc.
VKTXHealth Care0.01% - 1271
Vir Biotechnology Inc.
VIRHealth Care0.01% - 1272
Viridian Therapeutics Inc.
VRDNHealth Care0.01% - 1273
Virtus Investment Partner
VRTSFinancials0.01% - 1274
The Vita Coco Co Inc
COCOConsumer Staples0.01% - 1275
Vontier Corp (Information Technology)
VNTIndustrials0.01% - 1276
Wsfs Financial Corp.
WSFSFinancials0.01% - 1277
Walker & Dunlop Inc
WDReal Estate0.01% - 1278
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.01% - 1279
Warner Music Group Corp
WMGCommunication Services0.01% - 1280
Watsco Inc
WSOIndustrials0.01% - 1281
Watts Water Technologies Inc
WTSIndustrials0.01% - 1282
Weis Markets Inc
WMKConsumer Staples0.01% - 1283
'the Wendy's Co.'
WENConsumer Discretionary0.01% - 1284
Westamerica Bancorporation
WABCFinancials0.01% - 1285
Iovance Biotherapeutics Inc
IOVAHealth Care0.01% - 1286
Iridium Satellite Llc
IRDMCommunication Services0.01% - 1287
Itron Inc
ITRIInformation Technology0.01% - 1288
Ivanhoe Inc
IEMaterials0.01% - 1289
JBG SMITH Properties, REIT
JBGSReal Estate0.01% - 1290
J J Snack Foods
JJSFConsumer Staples0.01% - 1291
Janus International Group Inc
JBIIndustrials0.01% - 1292
Jetblue Airways Corp
JBLUIndustrials0.01% - 1293
Jbt Marel
JBTMIndustrials0.01% - 1294
Kadant Inc
KAIIndustrials0.01% - 1295
Kennametal Inc
KMTIndustrials0.01% - 1296
Kilroy Realty Corp
KRCReal Estate0.01% - 1297
Kinsale Capital
KNSLFinancials0.01% - 1298
Klaviyo Inc .
KVYOInformation Technology0.01% - 1299
Knife River Corp-W/I
KNFIndustrials0.01% - 1300
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 1301
Kura Oncology Inc
KURAHealth Care0.01% - 1302
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.01% - 1303
Ltc Properties
LTCReal Estate0.01% - 1304
La-z-boy In
LZBConsumer Discretionary0.01% - 1305
Ladder Capital Corp.
LADRFinancials0.01% - 1306
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 1307
Lancaster Colony Corp
LANCConsumer Staples0.01% - 1308
Landstar System Inc
LSTRIndustrials0.01% - 1309
Laureate Education Inc
LAURConsumer Discretionary0.01% - 1310
Lazard Limited, Class A
LAZFinancials0.01% - 1311
Leggett & Platt Inc.
LEGConsumer Discretionary0.01% - 1312
Lemonade Inc
LMNDFinancials0.01% - 1313
Lendingclub Corpcommon Stock
LCFinancials0.01% - 1314
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.01% - 1315
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 1316
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services0.01% - 1317
Life Time Inc
LTHConsumer Discretionary0.01% - 1318
Life360 Inc
LIFInformation Technology0.01% - 1319
Lifestance Health Group Inc
LFSTHealth Care0.01% - 1320
Nuvalent Inc-A
NUVLFinancials0.01% - 1321
Louisiana-Pacific Corp|1375
LPXMaterials0.01% - 1322
Lyft
LYFTConsumer Discretionary0.01% - 1323
Mdu Resources Group Inc
MDUUtilities0.01% - 1324
Mfa Financial Inc
MFAFinancials0.01% - 1325
Mp Materials Corp
MPMaterials0.01% - 1326
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 1327
Myr Group Inc
MYRGIndustrials0.01% - 1328
Veris Residential Inc
VREReal Estate0.01% - 1329
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 1330
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 1331
Manpowergroup Inc
MANIndustrials0.01% - 1332
Badger Meter, Inc.
BMIUnknown0.01% - 1333
Maplebear Inc
CARTConsumer Discretionary0.01% - 1334
Marathon Digital Holdings Inc
MARAFinancials0.01% - 1335
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.01% - 1336
Marten Transport Ltd
MRTNIndustrials0.01% - 1337
Masterbrand Inc
MBCIndustrials0.01% - 1338
Mcgrath Rentcorp_None_0
MGRCIndustrials0.01% - 1339
Medpace Hldgs Inc
MEDPHealth Care0.01% - 1340
Mercantile Bank Corporation
MBWMFinancials0.01% - 1341
Merchants Bancorp/in
MFEC.RFinancials0.01% - 1342
Mercury Systems Inc
MRCYIndustrials0.01% - 1343
Mercury General Corp
MCYFinancials0.01% - 1344
Merit Medical Systems Inc
MMSIHealth Care0.01% - 1345
Pathward Financial Inc
CASHFinancials0.01% - 1346
Herman Miller Inc
MLKNConsumer Discretionary0.01% - 1347
Mirion Technologies Inc
MIRInformation Technology0.01% - 1348
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.01% - 1349
Mission Produce Inc
AVOConsumer Staples0.01% - 1350
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 1351
Moelis & Co Common Stock Usd 0.01
MCFinancials0.01% - 1352
Morningstar, Inc.
MORNInformation Technology0.01% - 1353
Mueller Water Products Inc
MWAIndustrials0.01% - 1354
Ncr Voyix Corp.
VYXInformation Technology0.01% - 1355
National Beverage
FIZZConsumer Staples0.01% - 1356
National Retail Properties Inc
NNNReal Estate0.01% - 1357
National Storage Affiliates Trust
NSAReal Estate0.01% - 1358
National Vision Hldgs. In
EYEConsumer Discretionary0.01% - 1359
Nelnet Inc
NNIFinancials0.01% - 1360
Neogen
NEOGHealth Care0.01% - 1361
Netstreit Corp Ordinary Shares
NTSTReal Estate0.01% - 1362
Atlas Energy Solutions, Inc.
AESIEnergy0.01% - 1363
Viper Energy Inc/Old
VNOMEnergy0.01% - 1364
New York Community Bancorp, Inc., Series C
NYCBFinancials0.01% - 1365
Newmarket Corp
NEUMaterials0.01% - 1366
Newmark Group Inc
NMRKReal Estate0.01% - 1367
News Corp Inc - Cl A
NWSACommunication Services0.01% - 1368
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.01% - 1369
Nicolet Bankshares Inc Common Stock
NICFinancials0.01% - 1370
Northwest Natural Holding Company
NWNUtilities0.01% - 1371
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.01% - 1372
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.01% - 1373
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.01% - 1374
World Kinect Corp
WKCInformation Technology0.01% - 1375
Worthington Ente
WORMaterials0.01% - 1376
Worthington Steel Inc.
WSMaterials0.01% - 1377
Wyndham Hotels
WHConsumer Discretionary0.01% - 1378
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 1379
Xpel Inc.
XPELConsumer Discretionary0.01% - 1380
Xenia Hotels & R
XHRReal Estate0.01% - 1381
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 1382
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 1383
Zeta Global Holdings Corp.
ZETAInformation Technology0.01% - 1384
Zscaler, Inc
ZSInformation Technology0.01% - 1385
Zurn Water Solutions Corporation
ZWSIndustrials0.01% - 1386
Zymeworks Inc.
ZYME:CAHealth Care0.01% - 1387
Amn Healthcare Services Inc
AMNUnknown0.01% - 1388
Alkermes Plc
ALKS:IEHealth Care0.01% - 1389
Allegion Plc
ALLEIndustrials0.01% - 1390
Brightsphere Investment Group
BSIGUnknown0.01% - 1391
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.01% - 1392
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 1393
Fresh Del Monte Produce Inc
FDPConsumer Staples0.01% - 1394
Kosmos Energy Ltd
KOSUnknown0.01% - 1395
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.01% - 1396
Valaris Limited Common Shares
VALEnergy0.01% - 1397
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.01% - 1398
Elastic Nv
ESTCInformation Technology0.01% - 1399
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.01% - 1400
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.01% - 1401
Acm Research Class A Inc
ACMRUnknown0.01% - 1402
AdaptHealth
AHCOUnknown0.01% - 1403
Business First Bancshares Inc Common Stock Usd 1
BFSTUnknown0.01% - 1404
Burford Capital Ltd
BURUnknown0.01% - 1405
Brightview Holdings Inc.(bv)
BVUnknown0.01% - 1406
Dolby Laboratories, Cl. A
DLBUnknown0.01% - 1407
Fox Factory Hold
FOXFUnknown0.01% - 1408
Hamilton Insurance Group Ltd. Class B
HGUnknown0.01% - 1409
Joby Aviation Inc
JOBYUnknown0.01% - 1410
Orchid Island Capital Inc.(orc)
ORCUnknown0.01% - 1411
Rhythm Pharmaceuticals Inc.(rytm)
RYTMUnknown0.01% - 1412
Scholar Rock Holding Corp.(srrk)
SRRKUnknown0.01% - 1413
Taboola Inc
TBLAUnknown0.01% - 1414
Dorian Lpg Ltd
LPGIndustrials0.01% - 1415
Azz Inc
AZZIndustrials0.01% - 1416
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.01% - 1417
Aci Worldwide Inc
ACIWInformation Technology0.01% - 1418
Adaptive Biotechnologies Corp
ADPTHealth Care0.01% - 1419
Adeia Inc.
ADEAInformation Technology0.01% - 1420
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 1421
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 1422
Aecom Technology Corp
ACMIndustrials0.01% - 1423
Spyre Therapeutics Inc
SYREHealth Care0.01% - 1424
Aerovironment Inc
AVAVIndustrials0.01% - 1425
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.01% - 1426
Clarivate Plc
CVLTInformation Technology0.01% - 1427
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 1428
Alpha Metallurgical Resource Inc
AMREnergy0.01% - 1429
Alphatec Holdings Inc_None_0
ATECHealth Care0.01% - 1430
Amalgamated Bank
AMALFinancials0.01% - 1431
American Homes 4 Rent Reit
AMHReal Estate0.01% - 1432
American States Water Co
AWRUtilities0.01% - 1433
Americold Realty Trust
COLDReal Estate0.01% - 1434
Amicus Therapeutics Inc
FOLDHealth Care0.01% - 1435
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.01% - 1436
Andersons Inc
ANDEConsumer Staples0.01% - 1437
Apogee Enterprises Inc
APOGIndustrials0.01% - 1438
Apollo Commercia
ARIFinancials0.01% - 1439
Appfolio Inc
APPFInformation Technology0.01% - 1440
Applied Digital Corporation
APLDInformation Technology0.01% - 1441
Arcbest Corporation
ARCBIndustrials0.01% - 1442
ACLX Arcellx Inc.
ACLXHealth Care0.01% - 1443
Archer Aviation Inc
ACHRIndustrials0.01% - 1444
Arcosa Inc
ACAMaterials0.01% - 1445
Arcus Biosciences, Inc.
RCUSHealth Care0.01% - 1446
Armstrong World Industries Inc
AWIIndustrials0.01% - 1447
Array Technologies Inc
ARRYIndustrials0.01% - 1448
Artisan Partners Asset Management Inc.
APAMFinancials0.01% - 1449
Arvinas Inc
ARVNHealth Care0.01% - 1450
Atlassian Corp Plc Cls A
TEAMInformation Technology0.01% - 1451
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.01% - 1452
AURORA INNOVATI..
AURInformation Technology0.01% - 1453
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 1454
Bancfirst Corp
BANFFinancials0.01% - 1455
Bancorp Inc/The
TBBKFinancials0.01% - 1456
Banc Of California Inc
BANCFinancials0.01% - 1457
Beam Therapeutics Inc_None_None
BEAMHealth Care0.01% - 1458
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.01% - 1459
Benchmark Electr
BHEInformation Technology0.01% - 1460
Bgc Group, Inc. Cl. A
BGCFinancials0.01% - 1461
Biolife Solutions, Inc
BLFSHealth Care0.01% - 1462
Bio-Techne Cor
TECHHealth Care0.01% - 1463
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials0.01% - 1464
Boise Cascade Co
BCCMaterials0.01% - 1465
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 1466
Boston Beer
SAMConsumer Staples0.01% - 1467
'box Inc. Class 'a''
BOXInformation Technology0.01% - 1468
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 1469
The Brink'S Company
BCOIndustrials0.01% - 1470
Bristow Helicopter Services
VTOLIndustrials0.01% - 1471
Brixmor Property Group Inc
BRXReal Estate0.01% - 1472
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.01% - 1473
Bruker Corporation
BRKRInformation Technology0.01% - 1474
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.01% - 1475
Byline Bancorp, Inc.
BYFinancials0.01% - 1476
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.01% - 1477
Cnb Financial Corp/pa
CCNEFinancials0.01% - 1478
Csg Systems Intl Inc
CSGSInformation Technology0.01% - 1479
Csw Industri Inc
CSWIIndustrials0.01% - 1480
Cnx Resources Corp
CNXEnergy0.01% - 1481
Cvb Financial Corp.
CVBFFinancials0.01% - 1482
Cvr Energy Inc (cvi Un)
CVIEnergy0.01% - 1483
Cactus, Class A
WHDEnergy0.01% - 1484
Calix Inc
CALXInformation Technology0.01% - 1485
Capitol Fed Finl Inc
CFFNFinancials0.01% - 1486
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 1487
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.01% - 1488
Carlyle Group
CGFinancials0.01% - 1489
Carter S Inc 0.00
CRIConsumer Discretionary0.01% - 1490
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.01% - 1491
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.01% - 1492
Cavco Industrie..
CVCOConsumer Discretionary0.01% - 1493
Celldex Therapeutics
CLDXHealth Care0.01% - 1494
Celsius Holdings
CELHConsumer Staples0.01% - 1495
Century Aluminum C
CENXMaterials0.01% - 1496
Centrus Energy Corp. Class A
LEUEnergy0.01% - 1497
Cg Oncology Inc
CGONHealth Care0.01% - 1498
Charles River Laboratories International Inc
CRLHealth Care0.01% - 1499
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.01% - 1500
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.01% - 1501
Chemed Corp
CHEHealth Care0.01% - 1502
Chesapeake Utilities Corp
CPKUtilities0.01% - 1503
Chewy Inc.
CHWYConsumer Discretionary0.01% - 1504
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 1505
Choice Hotels
CHHConsumer Discretionary0.01% - 1506
Church Downs
CHDNConsumer Discretionary0.01% - 1507
Cinemark Usa Inc.
CNKCommunication Services0.01% - 1508
Cipher Mining In
CIFRInformation Technology0.01% - 1509
Circle Internet Group In
CRCLCommunication Services0.01% - 1510
Cirrus Logic Inc
CRUSInformation Technology0.01% - 1511
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.01% - 1512
Clearway Energy Inc_None_0
CWENUtilities0.01% - 1513
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 1514
Cogent Biosciences Inc
COGTHealth Care0.01% - 1515
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.01% - 1516
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 1517
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.01% - 1518
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 1519
Commvaultsystems Inc.
CVLTInformation Technology0.01% - 1520
Compass Minerals Internation
CMPMaterials0.01% - 1521
Composecure In-A
CMPOInformation Technology0.01% - 1522
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 1523
Concentrix Corporation
CNXCInformation Technology0.01% - 1524
Conmed Corp Sedol 2216010
CNMDHealth Care0.01% - 1525
Construction Partners Inc Cl A
ROADIndustrials0.01% - 1526
Corcept Therapeutics Inc
CORTHealth Care0.01% - 1527
Corecivic Inc
CXWReal Estate0.01% - 1528
Corebridge Financial Inc
CRBGFinancials0.01% - 1529
Core & Main Lp 144a
CNMIndustrials0.01% - 1530
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.01% - 1531
Coty Inc. Class A
COTYConsumer Staples0.01% - 1532
Cousins Properties Inc
CUZReal Estate0.01% - 1533
Credit Acceptance Corp
CACCFinancials0.01% - 1534
Crinetics Pharmaceuticals In
CRNXHealth Care0.01% - 1535
Dxp Enterprises Inc.
DXPEIndustrials0.01% - 1536
Dana Inc
DANConsumer Discretionary0.01% - 1537
Darling International Inc
DARMaterials0.01% - 1538
Day One Biopharmaceuticals I
DAWNHealth Care0.01% - 1539
Delek Us Holdings Inc
DKEnergy0.01% - 1540
Deluxe Corp_None_0
DLXIndustrials0.01% - 1541
Diebold Nixdorf Inc
DBDInformation Technology0.01% - 1542
Digi International Inc
DGIIInformation Technology0.01% - 1543
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 1544
Dillard's Inc
DDSConsumer Discretionary0.01% - 1545
Dime Community Bancshares Inc
DCOMFinancials0.01% - 1546
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 1547
Docusign Inc
DOCUInformation Technology0.01% - 1548
Dormanproducts Inc.
DORMConsumer Discretionary0.01% - 1549
Douglas Dynamics
PLOWIndustrials0.01% - 1550
Draftkings Inc
DKNGConsumer Discretionary0.01% - 1551
Duolingo Inc
DUOLCommunication Services0.01% - 1552
Doximity Inc
DOCSInformation Technology0.01% - 1553
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 1554
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 1555
Dynatrace Llc
DTInformation Technology0.01% - 1556
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 1557
Epr Properties
EPRReal Estate0.01% - 1558
Eagle Materials Inc
EXPMaterials0.01% - 1559
Edgewise Therapeutics Inc
EWTXHealth Care0.01% - 1560
Embecta
EMBCHealth Care0.01% - 1561
Employers Holdings
EIGFinancials0.01% - 1562
Enact Holdings Inc
ACTFinancials0.01% - 1563
Energizer Holdings, Inc.
ENRConsumer Staples0.01% - 1564
Enerpac Tool Group Corp
EPACIndustrials0.01% - 1565
Enphase Energy, Inc.
ENPHInformation Technology0.01% - 1566
Epam Systems, Inc.
EPAMInformation Technology0.01% - 1567
Envista Holdings Corp
NVSTHealth Care0.01% - 1568
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.01% - 1569
Erie Indemnity Co
ERIEFinancials0.01% - 1570
Abm Industries Inc_None_0
ABMDHealth Care0.00% - 1571
Cable One Inc
CABOCommunication Services0.00% - 1572
California Water Service Group
CWTUtilities0.00% - 1573
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 1574
Cannae Holdings
CNNEFinancials0.00% - 1575
CANTALOUPE INC
CTPLInformation Technology0.00% - 1576
Caredx Inc
CDNAHealth Care0.00% - 1577
Castle Biosciences Inc
CSTLHealth Care0.00% - 1578
Celcuity Inc Com
CELCHealth Care0.00% - 1579
Centerspace REIT
CSRReal Estate0.00% - 1580
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1581
Central Pacific Financial Corp
CPFFinancials0.00% - 1582
Centuri Holdings, Inc.
CTRIIndustrials0.00% - 1583
Certara Inc Ordinary Shares
CERTHealth Care0.00% - 1584
City Holding Co.
CHCOFinancials0.00% - 1585
Clearway Energy Incc
CWEN.AUtilities0.00% - 1586
Clover Health Investements Corp Pipe
CLOVHealth Care0.00% - 1587
Cogent Communications Group
CCOICommunication Services0.00% - 1588
Cohen & Steers Inc
CNSFinancials0.00% - 1589
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.00% - 1590
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 1591
Comstock Resources Inc
CRKEnergy0.00% - 1592
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.00% - 1593
Connectone Bancorp Inc
CNOBFinancials0.00% - 1594
Cormedix Inc_None_0
CRMDHealth Care0.00% - 1595
Corporate Office Properties Trust
OFCReal Estate0.00% - 1596
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1597
Corvel Corp
CRVLHealth Care0.00% - 1598
Coursera Inccommon Stock
COURConsumer Discretionary0.00% - 1599
Crane Nxt Co
CXTIndustrials0.00% - 1600
Artivion Inc_None_0
AORTHealth Care0.00% - 1601
Eightco Holdings Inc
OCTOUnknown0.00% - 1602
Curbline Properties Corp 0.00000000
CURBReal Estate0.00% - 1603
Dave
DAVEFinancials0.00% - 1604
Diamondrock Hospitality Co
DRHReal Estate0.00% - 1605
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.00% - 1606
Digital World Acquisition-A
DWACCommunication Services0.00% - 1607
Digitalbridge Credit
DBRGFinancials0.00% - 1608
Disc Medicine
IRONHealth Care0.00% - 1609
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 1610
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1611
Douglas Emmett Inc .
DEIReal Estate0.00% - 1612
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.00% - 1613
Ducommun Incorporated Com
DCOIndustrials0.00% - 1614
Easterly Government Properti
DEAReal Estate0.00% - 1615
Empire State Realty Trust Inc
ESRTReal Estate0.00% - 1616
Energy Recovery Inc
ERIIIndustrials0.00% - 1617
Enliven Therapeutics Inc
ELVNHealth Care0.00% - 1618
Enovix Corp
ENVXInformation Technology0.00% - 1619
Eos Energy Enterprises Inc
EOSEIndustrials0.00% - 1620
Vestis Corporation
VSTSConsumer Discretionary0.00% - 1621
Adma Biologics Inc Com
ADMAHealth Care0.00% - 1622
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.00% - 1623
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 1624
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.00% - 1625
Contra Abiomed Inc
ABMDHealth Care0.00% - 1626
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.00% - 1627
Accel Entertainment Inc
ACELConsumer Discretionary0.00% - 1628
Adtran Holdings, Inc.
ADTNInformation Technology0.00% - 1629
Acushnet Holdings Corp
GOLFConsumer Discretionary0.00% - 1630
Addus Homecare
ADUSHealth Care0.00% - 1631
Agilysys, Inc.
AGYSInformation Technology0.00% - 1632
Akero Therapeutics Inc
AKROHealth Care0.00% - 1633
Alamo Group Inc
ALGIndustrials0.00% - 1634
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 1635
Alexander's Inc
ALXReal Estate0.00% - 1636
Alignment Healthcare, Inc.
ALHCHealth Care0.00% - 1637
ATDb
ALITInformation Technology0.00% - 1638
Alkami Technology Inc
ALKTInformation Technology0.00% - 1639
U-Haul Holding Co
UHALIndustrials0.00% - 1640
American Superconductor Corp
AMSCIndustrials0.00% - 1641
Amerisafe Inc
AMSFFinancials0.00% - 1642
Amphastar Pharmaceuticals In
AMPHHealth Care0.00% - 1643
Amplitude Inc.
AMPLInformation Technology0.00% - 1644
Amprius Technologies Inc
AMPXInformation Technology0.00% - 1645
Anavex Life Scienc Com New
AVXLHealth Care0.00% - 1646
Apellis Pharmaceuticals Inc
APLSHealth Care0.00% - 1647
Astrana Health Inc_None_0
ASTHHealth Care0.00% - 1648
Allogene Therapeutics Inc
APGEHealth Care0.00% - 1649
Appian Corp
APPNInformation Technology0.00% - 1650
Arcutis Biotherapeutics Inc
ARQTHealth Care0.00% - 1651
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.00% - 1652
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.00% - 1653
Asana Inc. Class A
ASANInformation Technology0.00% - 1654
Astec Industries Inc
ASTEIndustrials0.00% - 1655
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 1656
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.00% - 1657
Atlanticus Holdings Corp
ATLCFinancials0.00% - 1658
Atricure
ATRCHealth Care0.00% - 1659
Avepoint Inc
AVPTInformation Technology0.00% - 1660
BKV CORPORATION
BKVFinancials0.00% - 1661
Barrett Business Services Inc
BBSIIndustrials0.00% - 1662
Bentley Systems Inc
BSYInformation Technology0.00% - 1663
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.00% - 1664
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.00% - 1665
Biocryst Pharmaceuticals
BCRXHealth Care0.00% - 1666
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.00% - 1667
Blackbaud Inc
BLKBInformation Technology0.00% - 1668
Blackline
BLInformation Technology0.00% - 1669
Blackstone Mortgage Trust Inc
BXMTFinancials0.00% - 1670
BLEND LABS INC-A
BLNDInformation Technology0.00% - 1671
Bowhead Specialty Holdings I
BOWIndustrials0.00% - 1672
Brady Corp
BRCIndustrials0.00% - 1673
Braze, Inc., Class A
BRZEInformation Technology0.00% - 1674
BNL Broadstone Net Lease Inc.
BNLReal Estate0.00% - 1675
Brooks Automation Inc
AZTAHealth Care0.00% - 1676
Brown-forman Corporation Class A
BF.BConsumer Staples0.00% - 1677
C3.AI Inc-A
AIInformation Technology0.00% - 1678
Cbiz Inc
CBZIndustrials0.00% - 1679
Cts Corp
CTSInformation Technology0.00% - 1680
Willis Lease Finance Corporation
WLFCFinancials0.00% - 1681
Wisdomtree, Inc.
WTFinancials0.00% - 1682
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.00% - 1683
Workiya Inc., Class A
WKInformation Technology0.00% - 1684
Xencor Inc
XNCRHealth Care0.00% - 1685
Xometry, Inc. (Class A)
XMTRInformation Technology0.00% - 1686
Yext, Inc.
YEXTInformation Technology0.00% - 1687
Yeti Holdings In
YETIConsumer Discretionary0.00% - 1688
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 1689
Tic Solutions Inc
TICUnknown0.00% - 1690
Ambarella, Inc.
AMBAInformation Technology0.00% - 1691
Biohaven Pharmaceutical Holdin
BHVNUnknown0.00% - 1692
Bit Digital Inc
BTBTInformation Technology0.00% - 1693
Capri Holdings Limited
CPRIConsumer Discretionary0.00% - 1694
Custom Truck One Source
CTOSUnknown0.00% - 1695
Ichor Holdings, Ltd.
ICHRInformation Technology0.00% - 1696
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.00% - 1697
Novocure Ltd
NVCRHealth Care0.00% - 1698
Target Hospitality Corp Com
THUnknown0.00% - 1699
Seadrill Ltd
SDRL:BMEnergy0.00% - 1700
Tecnoglass Inc
TGLSMaterials0.00% - 1701
Liberty Latin America Ltd
LILACommunication Services0.00% - 1702
Leonardo DRS Inc
DRSUnknown0.00% - 1703
Sharplink, Inc.
SBETUnknown0.00% - 1704
Uniqure Nv
QURE:ASHealth Care0.00% - 1705
South African Rand Futures Dummy Currency
Other0.00% - 1706
Contra Blueprint Medic
Other0.00% - 1707
American Assets Trust Inc Reit Usd 0.01
AATUnknown0.00% - 1708
Accelerant Holdings
ARX:KYUnknown0.00% - 1709
Brp Group Inc Cl A
BRPUnknown0.00% - 1710
Brightspring Health
BTSGUnknown0.00% - 1711
Establishment Labs Hldgs C
ESTAUnknown0.00% - 1712
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.00% - 1713
Mannkind Corp Common Stock Usd 0.01
MNKDUnknown0.00% - 1714
Maxlinear Inc
MXLUnknown0.00% - 1715
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.00% - 1716
Peloton Interactive, Inc., Class ''A''
PTONUnknown0.00% - 1717
Shutterstock Inc Common Stock Usd 0.01
SSTKUnknown0.00% - 1718
Genco Shipping & Trading Ltd
GNKIndustrials0.00% - 1719
Wave Life Sciences Ltd
WVEHealth Care0.00% - 1720
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.00% - 1721
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.00% - 1722
Sonos
SONOConsumer Discretionary0.00% - 1723
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 1724
Sprinklr Inc.
CXMInformation Technology0.00% - 1725
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.00% - 1726
Standex International
SXIIndustrials0.00% - 1727
Stepan Company
SCLMaterials0.00% - 1728
Stock Yards Bancorp Inc
SYBTFinancials0.00% - 1729
Sunrun
RUNUtilities0.00% - 1730
Sunstone Hotel Investors Inc
SHOReal Estate0.00% - 1731
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.00% - 1732
Tandem Diabetes Care, Inc.
TNDMHealth Care0.00% - 1733
Tarsus Pharmaceuticals Inc
TARSHealth Care0.00% - 1734
Teradata Corp
TDCInformation Technology0.00% - 1735
Terrestrial Energy Inc
IMSRUnknown0.00% - 1736
Thermon Group Hldgs Inc.
THRIndustrials0.00% - 1737
Thor Industries Inc
THOConsumer Discretionary0.00% - 1738
Travere Therapeutics Inc
TVTXHealth Care0.00% - 1739
Trimas Corporation
TRSIndustrials0.00% - 1740
Trinet Group
TNETIndustrials0.00% - 1741
TRINITY INDUSTRIES
TRNIndustrials0.00% - 1742
Trupanion, Inc.
TRUPFinancials0.00% - 1743
Udemy Inc
UDMYConsumer Discretionary0.00% - 1744
Umh Properties Inc
UMHReal Estate0.00% - 1745
U.s. Physical Therapy, Inc
USPHHealth Care0.00% - 1746
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.00% - 1747
Under Amour, Inc.
UAAConsumer Discretionary0.00% - 1748
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 1749
Unitil Corporation
UTLUtilities0.00% - 1750
Universal Technical Institute Inc
UTIConsumer Discretionary0.00% - 1751
Urban Edge Properties Wi
UEReal Estate0.00% - 1752
Usa Rare Earth Inc
USARMaterials0.00% - 1753
Utz Brands Inc Class A
UTZConsumer Staples0.00% - 1754
Uwm Holdings Corp
UWMCFinancials0.00% - 1755
Veeco Instruments Inc
VECOInformation Technology0.00% - 1756
Vericel
VCELHealth Care0.00% - 1757
Vertex Inc_None_None
VERXInformation Technology0.00% - 1758
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.00% - 1759
Via Transportation, Inc.
VIAUnknown0.00% - 1760
Vishay Intertechnology, Inc.
VSHInformation Technology0.00% - 1761
Vitesse Energy Inc
VTSEnergy0.00% - 1762
WD-40 Company
WDFCConsumer Staples0.00% - 1763
Waystar Holding
WAYInformation Technology0.00% - 1764
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 1765
Werner Enterprises Inc
WERNIndustrials0.00% - 1766
Wheels Up Experience Inc
UPConsumer Discretionary0.00% - 1767
John Wiley & Sons Inc
WLYCommunication Services0.00% - 1768
Eve Holding, Inc.
EVEXIndustrials0.00% - 1769
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.00% - 1770
Evolent Health Inc
EVHHealth Care0.00% - 1771
Exp World Holdings, Inc.
EXPIReal Estate0.00% - 1772
Exponent Inc_None_0
EXPOIndustrials0.00% - 1773
Flywire Corp
FLYWInformation Technology0.00% - 1774
Finecobank Banca Fineco Spa
FBKFinancials0.00% - 1775
American Woodmark Corp
AMWDUnknown0.00% - 1776
Firefly Aerospace Inc
FLYIndustrials0.00% - 1777
First Watch Restaurant Group
FWRGConsumer Discretionary0.00% - 1778
Firstsun Capital Bancorp
FSUNFinancials0.00% - 1779
Figure Ai Inc Class C
FIGRUnknown0.00% - 1780
Four Corners Property Trust Inc
FCPTReal Estate0.00% - 1781
Freedom Holding Corp/nv
FRHCFinancials0.00% - 1782
Freshworks Inc. (Class A)
FRSHInformation Technology0.00% - 1783
Fubotv Inc
FUBOCommunication Services0.00% - 1784
Hb Fuller
FULMaterials0.00% - 1785
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 1786
Gemini Space Station Inc
GEMIUnknown0.00% - 1787
German American Bancorp Inc Common Stock
GABCFinancials0.00% - 1788
Getty Images Holdings Inc
GETYCommunication Services0.00% - 1789
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1790
Global Industrial
GICIndustrials0.00% - 1791
Gogo Inc
GOGOInformation Technology0.00% - 1792
Goosehead Insurance, Inc. Class A
GSHDFinancials0.00% - 1793
Gorman-rupp Co/the
GRCIndustrials0.00% - 1794
GRANITE RIDGE RE
GRNTEnergy0.00% - 1795
Grid Dynamics Holdings
GDYNInformation Technology0.00% - 1796
Grocery Outlet Holding Corp
GOConsumer Staples0.00% - 1797
Harmonic Inc
HLITInformation Technology0.00% - 1798
Harsco Corp
HSCIndustrials0.00% - 1799
Hawkins Inc
HWKNMaterials0.00% - 1800
Healthstream Inc
HSTMHealth Care0.00% - 1801
Helios Technologies Inc
HLIOIndustrials0.00% - 1802
HELMERICH + PAYNE INC
HPEnergy0.00% - 1803
Heritage Insurance Holdings Inc
HRTGFinancials0.00% - 1804
Highpeak Energy Inc
HPKEnergy0.00% - 1805
Highwoods Properties Inc
HIWReal Estate0.00% - 1806
Hologic Inc
HOLXHealth Care0.00% - 1807
Huron Consulting Group Inc
HURNIndustrials0.00% - 1808
Icf Intl
ICFIInformation Technology0.00% - 1809
Ibotta Inc Class A Common Stock
IBTAConsumer Discretionary0.00% - 1810
Imax Corp
IMX:SGCommunication Services0.00% - 1811
Immunitybio Inc
IBRXHealth Care0.00% - 1812
Immunome Inc
IMNMHealth Care0.00% - 1813
Immunovant Inc
IMVTHealth Care0.00% - 1814
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.00% - 1815
Innodata Inc
INODInformation Technology0.00% - 1816
Innovex Intl Inc USD 0.01
INVXInformation Technology0.00% - 1817
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.00% - 1818
Insperity Inc
NSPIndustrials0.00% - 1819
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.00% - 1820
Intapp Inc
INTAInformation Technology0.00% - 1821
Inter Parfums Inc
IPARConsumer Staples0.00% - 1822
Inventrust Properties Corp
IVTReal Estate0.00% - 1823
Nuvation Bio Inc
NUVBHealth Care0.00% - 1824
Ocular Therapeutix Inc
OCULHealth Care0.00% - 1825
Olaplex Holdings Inccommon Stock
OLPXMaterials0.00% - 1826
Old Second Bancorp
OSBCFinancials0.00% - 1827
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.00% - 1828
OMADA HEALTH INC
OMDAHealth Care0.00% - 1829
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1830
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 1831
Opko Health Inc
OPKHealth Care0.00% - 1832
Oppenheimer Holdings Inc
OPYFinancials0.00% - 1833
Pc Connection Inc
CNXNInformation Technology0.00% - 1834
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1835
'pjt Partners Inc. Class 'a''
PJTFinancials0.00% - 1836
P10 Inc
PXFinancials0.00% - 1837
Pagerduty Inc
PDInformation Technology0.00% - 1838
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.00% - 1839
Par Technology Corp
PARInformation Technology0.00% - 1840
Park National Corp
PRKFinancials0.00% - 1841
Pattern Group Inc
PTRNUnknown0.00% - 1842
Paymentus Holdings Inc.
PAYInformation Technology0.00% - 1843
Payoneer Global Inc
PAYOInformation Technology0.00% - 1844
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 1845
Pennant Group, Inc. (The)
PNTGHealth Care0.00% - 1846
Perella Weinberg Partners Lp
PWPFinancials0.00% - 1847
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.00% - 1848
Phreesia, Inc
PHRHealth Care0.00% - 1849
Playtika Holding Corp
PLTKCommunication Services0.00% - 1850
Powerfleet Inc Common Stock Usd 0.01
PWFLInformation Technology0.00% - 1851
Pricesmart Inc
PSMTConsumer Discretionary0.00% - 1852
Procept Biorobotics Corp
PRCTHealth Care0.00% - 1853
Progress Software Corp
PRGSInformation Technology0.00% - 1854
Progyny Inc
PGNYHealth Care0.00% - 1855
Proto Labs Inc
PRLBInformation Technology0.00% - 1856
Purecycle Technologies Inc
PCTMaterials0.00% - 1857
Quaker Chemical Corp.
KWRMaterials0.00% - 1858
Quantum Computing Inc
QUBTInformation Technology0.00% - 1859
Quantumscape Corp
QSInformation Technology0.00% - 1860
Rlj Lodging Trust
RLJReal Estate0.00% - 1861
Rpc Inc
RESEnergy0.00% - 1862
Rh Class A
RHConsumer Discretionary0.00% - 1863
Rapid7, Inc.
RPDInformation Technology0.00% - 1864
Recursion Pharmaceuticals Inc
RXRXHealth Care0.00% - 1865
Red Cat Holdings Inc
RCATIndustrials0.00% - 1866
REDWIRE CORP COMMON STOCK
RDWIndustrials0.00% - 1867
Relay Therapeutics Inc
RLAYHealth Care0.00% - 1868
Republic Bancorp Inc., Class A
RBCAAFinancials0.00% - 1869
Replimune Group Inc Com
REPLHealth Care0.00% - 1870
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 1871
Contra Resolute Forest
761CVR04Materials0.00% - 1872
Roche Holding Ag- Genusschein
ROGMaterials0.00% - 1873
Root Inc Class A
ROOTFinancials0.00% - 1874
Rumble Inc.
RUMCommunication Services0.00% - 1875
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.00% - 1876
Sezzle Inc.
SEZLFinancials0.00% - 1877
Sps Commerce Inc
SPSCInformation Technology0.00% - 1878
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 1879
Sailpoint Inc
SAILInformation Technology0.00% - 1880
Schneider National Inc.
SNDRIndustrials0.00% - 1881
Schrodinger, Inc Series E
SDGRInformation Technology0.00% - 1882
Seacoast Banking Of Florida
SBCFFinancials0.00% - 1883
Genedx Holdings Corp
WGSHealth Care0.00% - 1884
Seneca Foods Corporation
SENEAConsumer Staples0.00% - 1885
Serve Robotics I
SERVIndustrials0.00% - 1886
Ii-Iv, Inc.
IIIVInformation Technology0.00% - 1887
Janux Therapeutics Inc
JANXHealth Care0.00% - 1888
OPENLANE Inc
KARConsumer Discretionary0.00% - 1889
Karman Holdings Inc
KRMNIndustrials0.00% - 1890
Kennedy-Wilson ..
KWReal Estate0.00% - 1891
Kindercare Learning Cos Inc Common Stock Usd 0.01
KLCConsumer Discretionary0.00% - 1892
Knowles Corp
KNInformation Technology0.00% - 1893
Kodiak Ai, Inc.
KDKUnknown0.00% - 1894
Kodiak Gas Services Inc
KGSEnergy0.00% - 1895
Kohl's Corp
KSSConsumer Discretionary0.00% - 1896
Kulicke & Soffa Industries
KLICInformation Technology0.00% - 1897
Lgi Homes
LGIHConsumer Discretionary0.00% - 1898
Lakeland Finl Corp
LKFNFinancials0.00% - 1899
Legalzoom.Com, Inc.
LZConsumer Discretionary0.00% - 1900
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1901
Lennar, Cl. A
LEN.BConsumer Discretionary0.00% - 1902
Lenz Therapeutics Inc
LENZHealth Care0.00% - 1903
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 1904
LXP Industrial Trust
LXPUnknown0.00% - 1905
Liberty Broadband
LBRDACommunication Services0.00% - 1906
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 1907
Lindsay Corp
LNNIndustrials0.00% - 1908
Liquidia Technologies Inc
LQDAHealth Care0.00% - 1909
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 1910
LIVERAMP HOLDIN..
RAMPInformation Technology0.00% - 1911
Loar Holdings Inc
LOARFinancials0.00% - 1912
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 1913
Mge Energy Inc
MGEEUtilities0.00% - 1914
Mntn Inc A
MNTNFinancials0.00% - 1915
Magnite Inc
MGNICommunication Services0.00% - 1916
Marqeta Inc
MQInformation Technology0.00% - 1917
Materion Corp
MTRNMaterials0.00% - 1918
Matthews International Corp
MATWMaterials0.00% - 1919
MCGRAW HILL INC
MHConsumer Discretionary0.00% - 1920
Metropolitan Bank &
MCBFinancials0.00% - 1921
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1922
Mimedx Group Inc
MDXGHealth Care0.00% - 1923
Mineralys Therapeutics Inc
MLYSHealth Care0.00% - 1924
Mobileye Global Inc.
MBLYInformation Technology0.00% - 1925
Bank Of Hawaii Corp
BOHUnknown0.00% - 1926
Myriad Genetics Inc Common Stock
MYGNHealth Care0.00% - 1927
N-Able Inc/Us
NABLInformation Technology0.00% - 1928
Yelp, Inc.
YELPUnknown0.00% - 1929
National Health Investors Inc. Reit
NHIReal Estate0.00% - 1930
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.00% - 1931
Navient Corporation
NAVIFinancials0.00% - 1932
Navitas Semiconductor Corp
NVTSInformation Technology0.00% - 1933
Ncino, Inc.
NCNOInformation Technology0.00% - 1934
Nektar Therapeutics Class A
NKTRUnknown0.00% - 1935
Neogenomics Inc
NEOHealth Care0.00% - 1936
News Corp. Class B
NWSCommunication Services0.00% - 1937
Newsmax Inc Common Stock
NMAXCommunication Services0.00% - 1938
Nextdecade Corp Common Stock
NEXTEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.090% | ||
| 2 | Apple Inc | AAPL | 4.270% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.380% | ||
| 4 | Amazon.Com Inc | AMZN | 2.640% | ||
| 5 | 'alphabet Inc., Class 'a'' | GOOGL | 2.140% | ||
| 6 | Broadcom Inc | AVGO | 2.030% | ||
| 7 | Alphabet Inc series C | GOOG | 1.840% | ||
| 8 | Meta Platforms, Inc. | META | 1.620% | ||
| 9 | Tesla, Inc. | TSLA | 1.210% | ||
| 10 | Berkshire Hathaway, Inc. | BRK.B | 1.160% | ||
| 11 | Jp Morgan Chase & Co | JPM:US | 1.110% | ||
| 12 | Exxon Mobil Corp | XOM | 0.810% | ||
| 13 | Eli Lilly And Company | LLY | 0.800% | ||
| 14 | JOHNSON AND JOHNSON | JNJ | 0.750% | ||
| 15 | Micron Technology, Inc. | MU | 0.680% | ||
| 16 | Walmart Inc Com USD0.1 | WMT | 0.590% | ||
| 17 | Visa Inc. Class A ( V ) | V | 0.570% | ||
| 18 | Abbvie Inc Health Care | ABBV | 0.490% | ||
| 19 | Advanced Micro Devices Inc. | AMD | 0.490% | ||
| 20 | Costco Whsl | COST | 0.480% | ||
| 21 | Forward Foreign Currency Contract | - | 0.480% | ||
| 22 | Bank Of America Corp. | BAC | 0.470% | ||
| 23 | Mastercard Incorporated Class 'A' | MA | 0.460% | ||
| 24 | Home Depot Inc|22 | HD | 0.460% | ||
| 25 | Procter & Gamble Co/The Pg Us Equity | PG | 0.460% | ||
| 26 | CHEVRON CORP | CVX | 0.450% | ||
| 27 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.450% | ||
| 28 | Netflix Inc | NFLX | 0.440% | ||
| 29 | Caterpillar, Inc. | CAT | 0.400% | ||
| 30 | Merck & Co. Inc. | MRK | 0.390% | ||
| 31 | United Health Group | UNH | 0.390% | ||
| 32 | Lam Research Corpcommon Stock | LRCX | 0.360% | ||
| 33 | Goldman Sachs International Ltd. | GS | 0.360% | ||
| 34 | Palantir Technologies, Inc. – Class A | PLTR | 0.350% | ||
| 35 | Raytheon Co. | RTX | 0.350% | ||
| 36 | General Electric Co. | GE | 0.340% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.330% | ||
| 38 | Philip Morris International Inc. | PM | 0.330% | ||
| 39 | Wells Fargo & Co | WFC | 0.330% | ||
| 40 | Oracle Corp. | ORCL | 0.320% | ||
| 41 | Intel Corporation | INTC | 0.320% | ||
| 42 | International Business Machines Corporat | IBM | 0.320% | ||
| 43 | The Coca-Cola Company | KO | 0.320% | ||
| 44 | Citibank N.A. | C | 0.310% | ||
| 45 | New Linde Plc | LIN:IE | 0.300% | ||
| 46 | SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026 | - | 0.300% | ||
| 47 | Morgan Stanley | MS | 0.300% | ||
| 48 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.290% | ||
| 49 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.290% | ||
| 50 | Pepsico Inc_None_0 | PEP | 0.290% | ||
| 51 | Verizon Communications, Inc. | VZ | 0.260% | ||
| 52 | Kla Corp. Com | KLAC | 0.250% | ||
| 53 | Nextera Energy Inc | NEE | 0.250% | ||
| 54 | Amgen Inc. | AMGN | 0.250% | ||
| 55 | Walt Disney Co. | DIS | 0.250% | ||
| 56 | American Express Co. | AXP | 0.240% | ||
| 57 | AT&T Inc. | T | 0.240% | ||
| 58 | Abbott Laboratories | ABT | 0.230% | ||
| 59 | Boeing Co | BA | 0.230% | ||
| 60 | Texas Instruments Incorporated | TXN | 0.220% | ||
| 61 | Gilead Sciences Inc | GILD | 0.220% | ||
| 62 | Pfizer Inc USD 0.05 | PFE | 0.210% | ||
| 63 | Thermo Fisher Scientific Inc | TMO | 0.210% | ||
| 64 | Booking Holdings Inc | BKNG | 0.210% | ||
| 65 | Union Pacific Corp|78 | UNP | 0.200% | ||
| 66 | Honeywell International Inc. | HON | 0.200% | ||
| 67 | Charles Schwab Corp. | SCHW | 0.200% | ||
| 68 | Qualcomm Technologies, Inc. | QCOM | 0.190% | ||
| 69 | The Tjx Companies Inc. Com | TJX | 0.190% | ||
| 70 | Amphenol Corp. Class A | APH | 0.190% | ||
| 71 | Analog Devices, Inc. | ADI | 0.190% | ||
| 72 | Lowe'S Cos Inc - Common | LOW | 0.190% | ||
| 73 | Blackrock, Inc. | BLK | 0.190% | ||
| 74 | Conocophilips | COP | 0.190% | ||
| 75 | Deere & Co. | DE | 0.190% | ||
| 76 | Arista Networks Inccommon Stock | ANET | 0.180% | ||
| 77 | Intuitive Surgical Inc - Common | ISRG | 0.180% | ||
| 78 | Salesforce Inc_None_0 | CRM | 0.180% | ||
| 79 | Newmont Corp Snr S* Ice | NEM | 0.170% | ||
| 80 | Uber Technologies Inc | UBER | 0.170% | ||
| 81 | Viatris Inc. | VTRS | 0.170% | ||
| 82 | Eaton Corporation Plc Ordinary Shares | ETN | 0.170% | ||
| 83 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 84 | Alcoa Corp | AA | 0.170% | ||
| 85 | Capital One Financial | COF | 0.170% | ||
| 86 | Echostar Holding Corp. Class A | SATS | 0.170% | ||
| 87 | East West Bancorp, Inc. | EWBC | 0.160% | ||
| 88 | Accenture Plc | ACN | 0.160% | ||
| 89 | Bristol-Myers Squibb Co. | BMY | 0.160% | ||
| 90 | Chubb Limited Common Stock | CB | 0.160% | ||
| 91 | Ball Corp. | BALL | 0.160% | ||
| 92 | Annaly Capital Management Inc. | NLY | 0.160% | ||
| 93 | The Progressive Corp. | PGR | 0.160% | ||
| 94 | Synnex Corp | SNX | 0.160% | ||
| 95 | Welltower Inc Health Care | WELL | 0.160% | ||
| 96 | Starbucks Corp - Common | SBUX | 0.150% | ||
| 97 | Medtronic Plc | MDT:IE | 0.150% | ||
| 98 | Lockheed Martin Corp Lmt | LMT | 0.150% | ||
| 99 | Ovintiv Inc. | OVV | 0.150% | ||
| 100 | Comcast, Class A | CMCSA | 0.150% | ||
| 101 | Corning Inc. | GLW | 0.140% | ||
| 102 | Danaher Corporation | DHR | 0.140% | ||
| 103 | Adobe Systems | ADBE | 0.140% | ||
| 104 | Altria Group Inc Com | MO | 0.140% | ||
| 105 | Palo Alto Networks Inc. | PANW | 0.140% | ||
| 106 | Steel Newco Inc | PNFP | 0.140% | ||
| 107 | Prologis Inc | PLD | 0.140% | ||
| 108 | Reinsurance Group Of America Inc. | RGA | 0.140% | ||
| 109 | S&P Global Inc | SPGI | 0.140% | ||
| 110 | Sandisk Corp/De | SNDK | 0.140% | ||
| 111 | Everest Group Ltd Common Stock | EG | 0.140% | ||
| 112 | SP Mid 400 Emini Equity Index 18/Jun/2026 Fam6 0.0% 06/18/2026 | - | 0.140% | ||
| 113 | Host Hotels & Resorts, Inc., Reit | HST | 0.140% | ||
| 114 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.140% | ||
| 115 | Mckesson Corp.1 | MCK | 0.140% | ||
| 116 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 117 | Marvell Technology Group Ltd | MRVL | 0.130% | ||
| 118 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 119 | Parker-hannifin | PH | 0.130% | ||
| 120 | Regal Rexnord Corp | RRX | 0.130% | ||
| 121 | Renaissancere Holdings Limited | RNR | 0.130% | ||
| 122 | Seagate Technology Plc | STX | 0.130% | ||
| 123 | Southern Co | SO | 0.130% | ||
| 124 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 125 | Toll Brothers Finance Corporation | TOL | 0.130% | ||
| 126 | Vertiv Group Corp | VRT | 0.130% | ||
| 127 | Akamai Technologies Inc - Common | AKAM | 0.130% | ||
| 128 | Cvs Health Corp | CVS | 0.130% | ||
| 129 | Duke Energy Corp | DUK | 0.130% | ||
| 130 | Equinix, Inc. | EQIX | 0.120% | ||
| 131 | Agnc Investment Corp. | AGNC | 0.120% | ||
| 132 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.120% | ||
| 133 | Apa Corp | APA | 0.120% | ||
| 134 | Bank Of New York Mellon | BK | 0.120% | ||
| 135 | T-mobile Us, Inc. | TMUS | 0.120% | ||
| 136 | U.S. Bancorp Com New | USB | 0.120% | ||
| 137 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.120% | ||
| 138 | Vertex Pharmaceuticals Inc | VRTX | 0.120% | ||
| 139 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.120% | ||
| 140 | Permian Resources | PR | 0.120% | ||
| 141 | Globe Life Inc. | GL | 0.120% | ||
| 142 | Nysintercontinental Exchange Inc | ICE | 0.120% | ||
| 143 | Intuit, Inc. | INTU | 0.120% | ||
| 144 | Fedex Corp. | FDX | 0.110% | ||
| 145 | Common Stock | FHN | 0.110% | ||
| 146 | Freeport-mcmoran | FCX | 0.110% | ||
| 147 | General Dynamics | GD | 0.110% | ||
| 148 | Howmet Aerospace Inc. | HWM | 0.110% | ||
| 149 | Servicenow, Inc. | NOW | 0.110% | ||
| 150 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.110% | ||
| 151 | 3m Co. | MMM | 0.110% | ||
| 152 | Waste Mgmt Del | WM | 0.110% | ||
| 153 | Webster Financial Corp | WBS.PR.G | 0.110% | ||
| 154 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 155 | Marsh & Mclennan Inc | MMC | 0.110% | ||
| 156 | Borgwarner Inc. | BWA | 0.110% | ||
| 157 | Trane Technologies Plc Common Stock | TT | 0.110% | ||
| 158 | App Applovin Corp. | APP | 0.110% | ||
| 159 | Assurant, Inc. | AIZ | 0.110% | ||
| 160 | Blackstone Technolog Sernior Direct Lend | BX | 0.110% | ||
| 161 | CME Group Inc . | CME | 0.110% | ||
| 162 | Constellation Energy Corp | CEG | 0.110% | ||
| 163 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.110% | ||
| 164 | Cummins, Inc. | CMI | 0.100% | ||
| 165 | Aes Corporation | AES | 0.100% | ||
| 166 | Boston Sci Com Usd0.01 | BSX | 0.100% | ||
| 167 | The Cigna Group | CI | 0.100% | ||
| 168 | J M Smucker | SJM | 0.100% | ||
| 169 | Southstate Bank Corp | SSB | 0.100% | ||
| 170 | United Parcel Service -class B | UPS | 0.100% | ||
| 171 | Gm | GM | 0.100% | ||
| 172 | Hca Holdings Inc | HCA | 0.100% | ||
| 173 | Owens Corning New | OC | 0.100% | ||
| 174 | Quanta | PWR | 0.100% | ||
| 175 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 176 | Schlumberger Nv - Common | SLB:CW | 0.100% | ||
| 177 | Mercadolibre Inc Common Stock | MELI | 0.100% | ||
| 178 | Mondelez International Inc. Class A | MDLZ | 0.100% | ||
| 179 | Marathon Petroleum Corp. | MPC | 0.090% | ||
| 180 | Marriott International, Inc. | MAR | 0.090% | ||
| 181 | Hf Sinclair Corp. | DINO | 0.090% | ||
| 182 | Wintrust Financial Corp | WTFC | 0.090% | ||
| 183 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.090% | ||
| 184 | Johnson Controls International Plc_None_0 | JCI | 0.090% | ||
| 185 | Synopsys Inc | SNPS | 0.090% | ||
| 186 | Travelers Cos., Inc. | TRV | 0.090% | ||
| 187 | Truist Financial Corp|172 | TFC | 0.090% | ||
| 188 | Umb Financial Corporation | UMBF | 0.090% | ||
| 189 | Universal Health Svcs Inc Class B | UHS | 0.090% | ||
| 190 | Valero Energy Corp. | VLO | 0.090% | ||
| 191 | Western Alliance Bancorp | WAL.PR.A | 0.090% | ||
| 192 | Williams Companies Inc | WMB | 0.090% | ||
| 193 | Old Republic Intl Corp Ori | ORI | 0.090% | ||
| 194 | Oshkosh Corp. | OSK | 0.090% | ||
| 195 | Baxter International Inc. | BAX | 0.090% | ||
| 196 | Phillips 66 | PSX | 0.090% | ||
| 197 | Popular Inc | BPOP | 0.090% | ||
| 198 | Ryder System Inc | R | 0.090% | ||
| 199 | Cnh Industrial Nv | CNHI:AS | 0.090% | ||
| 200 | American Tower Corp | AMT | 0.090% | ||
| 201 | Antero Resources Corp | AR | 0.090% | ||
| 202 | Anthem Inc . | ANTM | 0.090% | ||
| 203 | Builders First5Ource, Inc. | BLDR | 0.090% | ||
| 204 | Csx Corp. | CSX | 0.090% | ||
| 205 | CADence Design System Inc | CDNS | 0.090% | ||
| 206 | Cullen/Frost Bankers, Inc. | CFR | 0.090% | ||
| 207 | American Electric Power Co Inc | AEP | 0.090% | ||
| 208 | American Financial Group Inc/Oh | AFG | 0.090% | ||
| 209 | Eog Resources Inc. Com | EOG | 0.090% | ||
| 210 | Emerson Electric Co. | EMR | 0.090% | ||
| 211 | Ciena Corp | CIEN | 0.080% | ||
| 212 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 213 | Allstate Corp. | ALL | 0.080% | ||
| 214 | Dell Technologies Inc. | DELL | 0.080% | ||
| 215 | Eastman Chemical Co Emn Us Equity | EMN | 0.080% | ||
| 216 | Crh Plc | CRH:IE | 0.080% | ||
| 217 | Affiliated Managers Group Inc Com | AMG | 0.080% | ||
| 218 | American Airlines Group Inc. | AAL | 0.080% | ||
| 219 | Allianz 2.6 | ALV | 0.080% | ||
| 220 | Oreilly Automotive Inc | ORLY | 0.080% | ||
| 221 | Old National Bancorp/In Common Stock | ONB | 0.080% | ||
| 222 | PACCAR Inc . | PCAR | 0.080% | ||
| 223 | Ross Stores, Inc. | ROST | 0.080% | ||
| 224 | Henry Schein Inc | HSIC | 0.080% | ||
| 225 | Zions Bancorp. Na | ZION | 0.080% | ||
| 226 | Invesco Plc | IVZ | 0.080% | ||
| 227 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 228 | Royal Caribbean Cruises Ltd. | RCL | 0.080% | ||
| 229 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 230 | Lkq Corp. | LKQ | 0.080% | ||
| 231 | Avis Budget Group Inc | CAR | 0.080% | ||
| 232 | Lumen Technologies Inc | LUMN | 0.080% | ||
| 233 | Moody'S Corp. | MCO | 0.080% | ||
| 234 | Motorola Solutions Inc | MSI | 0.080% | ||
| 235 | National Fuel Gas Co | NFG | 0.080% | ||
| 236 | Bendigo And Adelaide Bank | BEN | 0.080% | ||
| 237 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 238 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 239 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 240 | Sherwin Williams Co. | SHW | 0.080% | ||
| 241 | Target Corp.(A) | TGT | 0.080% | ||
| 242 | Ugi Corp|1191 | UGI | 0.080% | ||
| 243 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.080% | ||
| 244 | SIMON PROPERTY GROUP REIT INC | SPG | 0.070% | ||
| 245 | Stonex Group Inc | SNEX | 0.070% | ||
| 246 | Transdigm Group Inc. | TDG | 0.070% | ||
| 247 | Viasat Inc | VSAT | 0.070% | ||
| 248 | Voya Financial Inc. | VOYA | 0.070% | ||
| 249 | Warner Bros Discovery Inc | WBD | 0.070% | ||
| 250 | Jackson Ficial Incorporation Class A | JXN | 0.070% | ||
| 251 | Kkr & Co. Inc. Class A | KKR | 0.070% | ||
| 252 | Kirby Corp | KEX | 0.070% | ||
| 253 | Harris Corporation | LHX | 0.070% | ||
| 254 | Strategy Inc | MSTR | 0.070% | ||
| 255 | Middleby Corp/the | MIDD | 0.070% | ||
| 256 | Molina Healthcare Inc | MOH | 0.070% | ||
| 257 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.070% | ||
| 258 | Monolithic Power Systems Inc_None_0 | MPWR | 0.070% | ||
| 259 | Mosaic Co. | MOS | 0.070% | ||
| 260 | Nov Inc | NOV | 0.070% | ||
| 261 | Norfolk Southern Corp. | NSC | 0.070% | ||
| 262 | Chord Energy Corp | OAS | 0.070% | ||
| 263 | Oneok Inc. | OKE | 0.070% | ||
| 264 | Onemain Holdings Inc | OMF | 0.070% | ||
| 265 | Robinhood Markets Inc | HOOD | 0.070% | ||
| 266 | Sempra Energy | SRE | 0.070% | ||
| 267 | Aon Corp. | AON | 0.070% | ||
| 268 | Axis Capital Holdings Ltd Common Stock | AXS | 0.070% | ||
| 269 | Kinder Morgan Inc | KMI | 0.070% | ||
| 270 | Exelon Corp Common Stock | EXC | 0.070% | ||
| 271 | Ford Holdings Inc | F | 0.070% | ||
| 272 | Ingredion Inc | INGR | 0.070% | ||
| 273 | Air Products & Chemicals In | APD | 0.070% | ||
| 274 | Weatherford International Plc | WFT:IE | 0.070% | ||
| 275 | Apollo Global Management, Inc. (class A) | APO | 0.070% | ||
| 276 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 277 | Brinker International, Inc. | EAT | 0.070% | ||
| 278 | Cardinal Health Inc. | CAH | 0.070% | ||
| 279 | Celanese Corp Class A | CE | 0.070% | ||
| 280 | Cintas Corp. | CTAS | 0.070% | ||
| 281 | Cloudflare Inc | NET | 0.070% | ||
| 282 | Colgate-Palmolive Co | CL | 0.070% | ||
| 283 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 284 | Commercial Metal | CMC | 0.070% | ||
| 285 | Conagra Brands Inc. | CAG | 0.070% | ||
| 286 | Digital Realty Trust Inc | DLR | 0.070% | ||
| 287 | Dominion Energy Inc. | D | 0.070% | ||
| 288 | Doordash, Inc. Cl A | DASH | 0.070% | ||
| 289 | Ecolab Inc (ecl) | ECL | 0.070% | ||
| 290 | Enersys | ENS | 0.070% | ||
| 291 | Carvana Co Class A | CVNA | 0.060% | ||
| 292 | Cheniere Energy Inc Common Stock | LNG | 0.060% | ||
| 293 | Coherent, Inc | COHR | 0.060% | ||
| 294 | Corteva Inc. | CTVA | 0.060% | ||
| 295 | Crocs, Inc. (A) | CROX | 0.060% | ||
| 296 | Delta Air Lines | DAL | 0.060% | ||
| 297 | American International Group Inc | AIG | 0.060% | ||
| 298 | Ebay Inc. Com | EBAY | 0.060% | ||
| 299 | Entergy Corp. | ETR | 0.060% | ||
| 300 | Aflac Corp. | AFL | 0.060% | ||
| 301 | Airbnb Inc | ABNB | 0.060% | ||
| 302 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 303 | Cencora Inc | COR | 0.060% | ||
| 304 | Autonation, Inc | AN | 0.060% | ||
| 305 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 306 | Avantor Inc | AVTR | 0.060% | ||
| 307 | Bloom Energy Corporation Com Cl A | BE | 0.060% | ||
| 308 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.060% | ||
| 309 | Ametek Inc. | AME | 0.060% | ||
| 310 | Fifth Third Bancorp | FITB | 0.060% | ||
| 311 | First American F | FAF | 0.060% | ||
| 312 | Fortinet Inc (Ftnt) | FTNT | 0.060% | ||
| 313 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 314 | Gap Inc. | GPS | 0.060% | ||
| 315 | Ww Grainger Ord | GWW | 0.060% | ||
| 316 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 317 | Healthcare Realty Trust Inc | HR | 0.060% | ||
| 318 | Hormel Foods Corp. | HRL | 0.060% | ||
| 319 | Nucor Corp. | NUE | 0.060% | ||
| 320 | Paypal Holdings | PYPL | 0.060% | ||
| 321 | Prosperity Bancshares Inc | PB | 0.060% | ||
| 322 | Realty Income Corp. - 756109104 | O | 0.060% | ||
| 323 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 324 | Starwood Property Trust Inc | STWD | 0.060% | ||
| 325 | State Street Corp Preferred Stock 5.25 | STT | 0.060% | ||
| 326 | Targa Resources Corp. | TRGP | 0.060% | ||
| 327 | Taylor Morrison Home Corp | TMHC | 0.060% | ||
| 328 | Teleflex Inc. | TFX | 0.060% | ||
| 329 | Teradyne Inc | TER | 0.060% | ||
| 330 | Terex Corporation | TEX | 0.060% | ||
| 331 | Timken Co | TKR | 0.060% | ||
| 332 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.060% | ||
| 333 | Vistra Corp | VST | 0.060% | ||
| 334 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 335 | The Kroger Company | KR | 0.060% | ||
| 336 | Learcorp. | LEA | 0.060% | ||
| 337 | Autodesk, Inc. | ADSK | 0.060% | ||
| 338 | Lincoln National | LNC | 0.060% | ||
| 339 | Lithia Motors Inc | LAD | 0.060% | ||
| 340 | Avnet Inc | AVT | 0.060% | ||
| 341 | Mgic Investment Corp|1187 | MTG | 0.060% | ||
| 342 | Matador Res Co Usd 0.01 | MTDR | 0.060% | ||
| 343 | Metlife Inc Common Stock Usd 0.01 | MET | 0.060% | ||
| 344 | Monster Beverage Corp. | MNST | 0.060% | ||
| 345 | Rithm Capital Corp. | RITM | 0.060% | ||
| 346 | Nike Inc | NKE | 0.060% | ||
| 347 | Xcel Energy Inc. | XEL | 0.060% | ||
| 348 | Zoetis Inc Class A | ZTS | 0.060% | ||
| 349 | Axalta Coating Systems Ltd. | AXTA | 0.060% | ||
| 350 | Essent | ESNT | 0.060% | ||
| 351 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 352 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.060% | ||
| 353 | U.S. Dollar For Futures | - | 0.060% | ||
| 354 | Gates Industrial | GTES | 0.060% | ||
| 355 | Yum! Brands Inc | YUM | 0.050% | ||
| 356 | Arch Capital Group Ltd | ACGL | 0.050% | ||
| 357 | Genpactltd. | G | 0.050% | ||
| 358 | Noble Corp Plc | NE | 0.050% | ||
| 359 | Sensata Technolo | ST:LN | 0.050% | ||
| 360 | White Mountains Insurance Group Limited | WTM | 0.050% | ||
| 361 | Garmin Ltd. | GRMN | 0.050% | ||
| 362 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.050% | ||
| 363 | Snowflake Inc | SNOW | 0.050% | ||
| 364 | Sonoco Products Co. | SON | 0.050% | ||
| 365 | Spire Global Inc. | SR | 0.050% | ||
| 366 | Travel + Leisure Co. | TNL | 0.050% | ||
| 367 | United Rentals,Inc | URI | 0.050% | ||
| 368 | Vly Valley National Bancorp | VLY | 0.050% | ||
| 369 | Black Hills Corp | BKH | 0.050% | ||
| 370 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 371 | Wex Inc. | WEX | 0.050% | ||
| 372 | Fastenal Company | FAST | 0.050% | ||
| 373 | Ferguson Enterprises Inc 0.00 | FERG | 0.050% | ||
| 374 | Fiserv, Inc. | FISV | 0.050% | ||
| 375 | Hancock Whitney Corp | HWC | 0.050% | ||
| 376 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.050% | ||
| 377 | Hartford Financial Services Grp | HIG | 0.050% | ||
| 378 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.050% | ||
| 379 | Home Bancshares | HOMB | 0.050% | ||
| 380 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 381 | Idexx Labs | IDXX | 0.050% | ||
| 382 | Associated Banc-Corp | ASB | 0.050% | ||
| 383 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 384 | Pg&E Corp | PCG | 0.050% | ||
| 385 | Pvh Corp. | PVH | 0.050% | ||
| 386 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 387 | Portland General Electric Co. | POR | 0.050% | ||
| 388 | Prudential Plc Common | PRU | 0.050% | ||
| 389 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 390 | Public Storage, Inc | PSA | 0.050% | ||
| 391 | Radiangroupinc. | RDN | 0.050% | ||
| 392 | Republic Services Inc Com Usd.01 | RSG | 0.050% | ||
| 393 | Resideo Technologies Inc | REZI | 0.050% | ||
| 394 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 395 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 396 | Sm Investments Corporation | SM | 0.050% | ||
| 397 | Selective Ins Group | SIGI | 0.050% | ||
| 398 | Lantheus Holdings Inc Cvr | LNTH | 0.050% | ||
| 399 | M&t Bank Corp. | MTB | 0.050% | ||
| 400 | MSCI Inc|200 | MSCI | 0.050% | ||
| 401 | Macy'S Inc. | M | 0.050% | ||
| 402 | Matson Inc | MATX | 0.050% | ||
| 403 | Mattel Inc | MAT | 0.050% | ||
| 404 | Meritage Corporation | MTH | 0.050% | ||
| 405 | Mohawk Industries, Inc. (A) | MHK | 0.050% | ||
| 406 | New Jersey Resources Corp | NJR | 0.050% | ||
| 407 | Nexstar Broadc-a | NXST | 0.050% | ||
| 408 | Ati Inc | ATI | 0.050% | ||
| 409 | Ameriprise Finl Inc Com | AMP | 0.050% | ||
| 410 | Ameris Bancorp | ABCB | 0.050% | ||
| 411 | Atlantic Union Bankshares Corp | AUB | 0.050% | ||
| 412 | Axos Financial, Inc. | AX | 0.050% | ||
| 413 | Bank Ozk Inc. | OZK | 0.050% | ||
| 414 | Boyd Gaming Corp|1261 | BYD | 0.050% | ||
| 415 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 416 | Brunswick Corp | BC | 0.050% | ||
| 417 | Albemarle Corp. | ALB | 0.050% | ||
| 418 | Caesars Entertainment Corp. | CZR | 0.050% | ||
| 419 | Carmax Inc. | KMX | 0.050% | ||
| 420 | Carrier Global Corporation | CARR | 0.050% | ||
| 421 | Chipotle Mexican Grill Inc Class A | CMG | 0.050% | ||
| 422 | Cliffs Natural Resources Inc. | CLF | 0.050% | ||
| 423 | Coin | COIN | 0.050% | ||
| 424 | Consolidated Edison Inc_None_0 | ED | 0.050% | ||
| 425 | Horton D.R. Inc | DHI | 0.050% | ||
| 426 | Davita, Inc. | DVA | 0.050% | ||
| 427 | Diamondback Energy Inc. | FANG | 0.050% | ||
| 428 | Eqt | EQT | 0.050% | ||
| 429 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 430 | Electronic Arts, Inc. | EA | 0.050% | ||
| 431 | Cabot Corp_None_0 | CBT | 0.040% | ||
| 432 | California Resou | CRC | 0.040% | ||
| 433 | Campbell Soup | CPB | 0.040% | ||
| 434 | Carnival Corp. | CCL | 0.040% | ||
| 435 | Cathay General Bancorp | CATY | 0.040% | ||
| 436 | Centerpoint Energy Inc | CNP | 0.040% | ||
| 437 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 438 | Cognizant Tech-A | CTSH | 0.040% | ||
| 439 | Arris International / Commscope Holding Co Inc | COMM | 0.040% | ||
| 440 | Core Natural Resources Inccommon Stock | CNR | 0.040% | ||
| 441 | Crown Castle International Corp | CCI | 0.040% | ||
| 442 | Deutsche Telekom Ag | DTEG.N:BE | 0.040% | ||
| 443 | Ameren Corp. | AEE | 0.040% | ||
| 444 | Datadog Inc - Class A Shares | DDOG | 0.040% | ||
| 445 | Devon Energy Corp. | DVN | 0.040% | ||
| 446 | Dollar Gen Corp New | DG | 0.040% | ||
| 447 | Dropbox Inc_None_0 | DBX | 0.040% | ||
| 448 | Eastern Bankshares Inc | EBC | 0.040% | ||
| 449 | Edison International | EIX | 0.040% | ||
| 450 | Abercrombie & Fitch Co. Class A | ANF | 0.040% | ||
| 451 | Emcor Group Inc | EME | 0.040% | ||
| 452 | Enova International Inc | ENVA | 0.040% | ||
| 453 | Academy Sports Outdoors Inc | ASO | 0.040% | ||
| 454 | Agilent Technologies Inc | A | 0.040% | ||
| 455 | Bread Financial Holdings | BFH | 0.040% | ||
| 456 | Alnylam Pharmac.. | ALNY | 0.040% | ||
| 457 | Asbury Automotive Group Inc | ABG | 0.040% | ||
| 458 | Bath And Body Works Inc | BBWI | 0.040% | ||
| 459 | Brighthouse Financial, Inc., Pfd. | BHF | 0.040% | ||
| 460 | Cbre Services Inc | CBRE | 0.040% | ||
| 461 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.040% | ||
| 462 | Iqvia Holdings Inc. | IQV | 0.040% | ||
| 463 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 464 | Jabil Inc. Com | JBL | 0.040% | ||
| 465 | Kbr Inc | KBR | 0.040% | ||
| 466 | Kb Home | KBH | 0.040% | ||
| 467 | Kenvue Inc | KVUE | 0.040% | ||
| 468 | Keurig Dr Pepper Inc. | KDP | 0.040% | ||
| 469 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 470 | Lattice Semiconductor | LSCC | 0.040% | ||
| 471 | Magnolia Oil & Gas | MGY | 0.040% | ||
| 472 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 473 | Maximus | MMS | 0.040% | ||
| 474 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.040% | ||
| 475 | Moderna | MRNA | 0.040% | ||
| 476 | Murphy Oil Corporation | MUR | 0.040% | ||
| 477 | Northern Trust Corp. | NTRS | 0.040% | ||
| 478 | Northwestern Ene | NEW | 0.040% | ||
| 479 | Expedia Group Inc. | EXPE | 0.040% | ||
| 480 | Federated Investors Inc | FHI | 0.040% | ||
| 481 | First Bancorp/puerto Rico | FBP:PR | 0.040% | ||
| 482 | Firstenergy Corp. | FE | 0.040% | ||
| 483 | Fulton Bank, N.A. | FULT | 0.040% | ||
| 484 | Ge Healthcare Te | GEHC | 0.040% | ||
| 485 | Gentex Corp (consumer Discretionary) | GNTX | 0.040% | ||
| 486 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 487 | Group 1 Automoti | GPI | 0.040% | ||
| 488 | Halliburton Cocommon Stock | HAL | 0.040% | ||
| 489 | Itt Inc (itt) | ITT | 0.040% | ||
| 490 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 491 | International Bancshares Corp | IBOC | 0.040% | ||
| 492 | Signet Jewelers Ltd. | SIG | 0.040% | ||
| 493 | Flex Ltd | FLEX:SI | 0.040% | ||
| 494 | Skywest, Inc. | SKYW | 0.040% | ||
| 495 | Block Inc | SQ | 0.040% | ||
| 496 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.040% | ||
| 497 | K12 | LRN | 0.040% | ||
| 498 | Synchrony Finl | SYF | 0.040% | ||
| 499 | Sysco Corp | SYY | 0.040% | ||
| 500 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.040% | ||
| 501 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 502 | Tapestry Inc ORD | TPR | 0.040% | ||
| 503 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 504 | Telephone And Data Systems, Inc. | TDS | 0.040% | ||
| 505 | Terns Pharmaceuticals Inc. | TERN | 0.040% | ||
| 506 | Texas Capital Bancshares Inc | TCBI | 0.040% | ||
| 507 | Tidewater Inc | TDW | 0.040% | ||
| 508 | 08United Community Banks | UCB | 0.040% | ||
| 509 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 510 | Urban Outfitters Inc | URBN | 0.040% | ||
| 511 | Ventas Canada Inc. | VTR | 0.040% | ||
| 512 | Vici Properties, Inc., Reit | VICI | 0.040% | ||
| 513 | Virtu Financial Inc. Class A | VIRT | 0.040% | ||
| 514 | Vornado Realty Trust | VNO | 0.040% | ||
| 515 | Vulcan Materials Co. | VMC | 0.040% | ||
| 516 | H&R Block, Inc. | HRB | 0.040% | ||
| 517 | Wesco International Inc | WCC | 0.040% | ||
| 518 | Westlake Chemical Corp. | WLK | 0.040% | ||
| 519 | Occidental Petroleum Corp_None_0 | OXY | 0.040% | ||
| 520 | On Semiconductor | ON | 0.040% | ||
| 521 | Ppg Industries Inc. | PPG | 0.040% | ||
| 522 | Paychex Inc. | PAYX | 0.040% | ||
| 523 | Post Holdings Inc | POST | 0.040% | ||
| 524 | Pultegroup Inc - Common | PHM | 0.040% | ||
| 525 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 526 | Regions Financial Corp | RF.PR.C | 0.040% | ||
| 527 | Roblox Corp -Class A | RBLX | 0.040% | ||
| 528 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 529 | Roper Technologies Inc. | ROP | 0.040% | ||
| 530 | Rush Enterprises Inc | RUSHA | 0.040% | ||
| 531 | Slm Corp (Sallie Mae) | SLM | 0.040% | ||
| 532 | Science Applications International Corp | SAIC | 0.040% | ||
| 533 | Omnicom Group | OMC | 0.030% | ||
| 534 | Omega Healthcare Investors, Inc. | OHI | 0.030% | ||
| 535 | Onto Innovation Inc | ONTO | 0.030% | ||
| 536 | Oscar Health Inc | OSCR | 0.030% | ||
| 537 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 538 | Otter Tail Corporation | OTTR | 0.030% | ||
| 539 | Pbf Energy | PBF | 0.030% | ||
| 540 | Ppl Corp. | PPL | 0.030% | ||
| 541 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 542 | Pennymac Financial Services, Inc | PFSI | 0.030% | ||
| 543 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 544 | Penumbra Inc. [pen] | PEN | 0.030% | ||
| 545 | Phinia Inc_None_None | PHIN | 0.030% | ||
| 546 | Photronics Inc | PLAB | 0.030% | ||
| 547 | Pinnacle West Corp | PNW | 0.030% | ||
| 548 | Polaris Inc | PII | 0.030% | ||
| 549 | T Rowe Price | TROW | 0.030% | ||
| 550 | Principal Life Ins. Co. | PFG | 0.030% | ||
| 551 | Pure Storage Inc | PSTG | 0.030% | ||
| 552 | Qnity Electronics Inc | Q | 0.030% | ||
| 553 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 554 | Rambus Inc - Common | RMBS | 0.030% | ||
| 555 | Ralph Lauren Corp|586 | RL | 0.030% | ||
| 556 | Raymond James Financial Inc_None_0 | RJF | 0.030% | ||
| 557 | Regency Centers Corp. | REG | 0.030% | ||
| 558 | RELIANCE STEEL & ALUMINUM | RS | 0.030% | ||
| 559 | Resmed Inc. | RMD | 0.030% | ||
| 560 | Ringcentral Inc Cl A | RNG | 0.030% | ||
| 561 | Roku Inc. | ROKU | 0.030% | ||
| 562 | Sba Communications Corp|382 | SBAC | 0.030% | ||
| 563 | Sl Green Realty Corp | SLG | 0.030% | ||
| 564 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.030% | ||
| 565 | Semtechcorp. | SMTC | 0.030% | ||
| 566 | Williams-sonoma Inc | WSM | 0.030% | ||
| 567 | Woodward Inc | WWD | 0.030% | ||
| 568 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 569 | Xpo, Inc. | XPO | 0.030% | ||
| 570 | Xylem Inc./ NY | XYL | 0.030% | ||
| 571 | Zimmer Biomet Holdings Inc. | ZBH | 0.030% | ||
| 572 | Zoom Video Communications, Inc. | ZM | 0.030% | ||
| 573 | Constellium Se | CSTM | 0.030% | ||
| 574 | Credo Technology Group Holding Ltd | CRDO | 0.030% | ||
| 575 | Cushman & Wakefield Ltd. | CWK | 0.030% | ||
| 576 | Fabrinet | FN | 0.030% | ||
| 577 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 578 | Livanova Plc | LIVN | 0.030% | ||
| 579 | Steris Plc | STE | 0.030% | ||
| 580 | Technipfmc Plc | 0RMV:LN | 0.030% | ||
| 581 | Willis Towers Watson Plc | WLTW | 0.030% | ||
| 582 | The Madison Square Garden Company - Class A | SPHR | 0.030% | ||
| 583 | E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 0.0% 06/18/2026 | - | 0.030% | ||
| 584 | Cleanspark Inc | CLSK | 0.030% | ||
| 585 | Assured Guaranty Ltd. | DHU:BM | 0.030% | ||
| 586 | Genworth Financial Inc Common Stock Usd 0.001 | GNW | 0.030% | ||
| 587 | Macom Technology Solutions Holdings Inc | MTSI | 0.030% | ||
| 588 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 589 | International Seaways, Inc. | INSW | 0.030% | ||
| 590 | Jones Lang LaSalle Inc|1087 | JLL | 0.030% | ||
| 591 | Keycorp | KEY | 0.030% | ||
| 592 | Atmos Energy Corp | ATO | 0.030% | ||
| 593 | Korn Ferry | KFY | 0.030% | ||
| 594 | Kraft Heinz Co. | KHC | 0.030% | ||
| 595 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 596 | Lci Industries (lcii) | LCII | 0.030% | ||
| 597 | Lpl Financial Holdings Inc | LPLA | 0.030% | ||
| 598 | 06Labcorp | LH | 0.030% | ||
| 599 | Lamar Advertising Co_None_0 | LAMR | 0.030% | ||
| 600 | Lennar Corp. | LEN | 0.030% | ||
| 601 | Lincoln Elec Hldgs Inc | LECO | 0.030% | ||
| 602 | Avery Dennison Corp. | AVY | 0.030% | ||
| 603 | Lionsgate Studios Corp | LION:CA | 0.030% | ||
| 604 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 605 | Loblaw Cos Ltd - Pfund Sr B | L | 0.030% | ||
| 606 | M I Homes Inc | MHO | 0.030% | ||
| 607 | Mks Instruments Inc | MKSI | 0.030% | ||
| 608 | Markel Group | MKL | 0.030% | ||
| 609 | Masco Corp. | MAS | 0.030% | ||
| 610 | Medical Properties Trust Inc | MPW | 0.030% | ||
| 611 | Mettler-Toledo International, Inc. | MTD | 0.030% | ||
| 612 | Modine Manufacturing Company | MOD | 0.030% | ||
| 613 | Mueller Industries Inc | MLI | 0.030% | ||
| 614 | Nmi Holdings Inc. | NMIH | 0.030% | ||
| 615 | Nrg Energy | NRG | 0.030% | ||
| 616 | Ncr Atleos Corp. | NATL | 0.030% | ||
| 617 | Nasdaq Inc (Data Monetization) | NDAQ | 0.030% | ||
| 618 | Natera Inc | NTRA | 0.030% | ||
| 619 | Netapp Inc. | NTAP | 0.030% | ||
| 620 | The New York Times Co., Class A | NYT | 0.030% | ||
| 621 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.030% | ||
| 622 | Nisource Inc. | NI | 0.030% | ||
| 623 | Nordson Corp | NDSN | 0.030% | ||
| 624 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 625 | Evercore Inc Cl A | EVR | 0.030% | ||
| 626 | Evergy Inc. | EVRG | 0.030% | ||
| 627 | Eversource Energy | ES | 0.030% | ||
| 628 | Exelixis Inc | EXEL | 0.030% | ||
| 629 | Extra Space Storage Inc. Reit | EXR | 0.030% | ||
| 630 | Fair Isaac Corp. | FICO | 0.030% | ||
| 631 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 632 | Fastly Inc | FSLY | 0.030% | ||
| 633 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 634 | First Citizens Bancshares Inc, Class A | FCNCA | 0.030% | ||
| 635 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.030% | ||
| 636 | First Intl Bank Israel | FIBK | 0.030% | ||
| 637 | Five Below Inc Common Stock USD.01 | FIVE | 0.030% | ||
| 638 | Flowserve Corp. | FLS | 0.030% | ||
| 639 | Formfactor, Inc. | FORM | 0.030% | ||
| 640 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 641 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 642 | General Mills Inc. | GIS | 0.030% | ||
| 643 | Graphic Packagin | GPK | 0.030% | ||
| 644 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.030% | ||
| 645 | Hp Inc. | HPQ | 0.030% | ||
| 646 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.030% | ||
| 647 | Harley-Davidson Inc. | HOG | 0.030% | ||
| 648 | Hasbro Inc. | HAS | 0.030% | ||
| 649 | Hawaiianelectric Industries Inc. | HE | 0.030% | ||
| 650 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 651 | Herc Hldgs Escrow Inc | HRI | 0.030% | ||
| 652 | Hershey Co. | HSY | 0.030% | ||
| 653 | Hubbell Inc. | HUBB | 0.030% | ||
| 654 | Humana Inc. | HUM | 0.030% | ||
| 655 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.030% | ||
| 656 | Crescent Energy Co | CRGY | 0.030% | ||
| 657 | Idex | IEX | 0.030% | ||
| 658 | Independent Bank Corp. (massachusetts) | INDB | 0.030% | ||
| 659 | Ingersoll Rand Plc. Class A | IR | 0.030% | ||
| 660 | Insmed Inc Common Stock | INSM | 0.030% | ||
| 661 | Integer Holdings Corp Com USD.001 | ITGR | 0.030% | ||
| 662 | Silgan Hldgs. Inc | SLGN | 0.030% | ||
| 663 | Qxo Inc Pipe 0.00000000 | QXO | 0.030% | ||
| 664 | SoFi Technologies Inc. | SOFI | 0.030% | ||
| 665 | Sterling Construction Co Inc | STRL | 0.030% | ||
| 666 | Stifel Financial Corp | SF | 0.030% | ||
| 667 | Ttm Techologies | TTMI | 0.030% | ||
| 668 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 669 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 670 | Towne Bank | TOWN | 0.030% | ||
| 671 | Tractor Supply Co. | TSCO | 0.030% | ||
| 672 | Tradeweb Markets Inc-class A | TW | 0.030% | ||
| 673 | Trustmark Corporation | TRMK | 0.030% | ||
| 674 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 675 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 676 | U.S. Foods Holding Corp. | USFD | 0.030% | ||
| 677 | United Therapeutics Corp|385 | UTHR | 0.030% | ||
| 678 | Veeva Systems Inc. | VEEV | 0.030% | ||
| 679 | Verisign Inc. | VRSN | 0.030% | ||
| 680 | Verisk Analytics, Inc. | VRSK | 0.030% | ||
| 681 | Victory Capital Holdings | VCTR | 0.030% | ||
| 682 | Wec Energy Group Inc | WEC | 0.030% | ||
| 683 | Washingtonfederalinc. | WAFD | 0.030% | ||
| 684 | Waters Corp. | WAT | 0.030% | ||
| 685 | Wesbanco, Inc. | WSBC | 0.030% | ||
| 686 | Western Union Co - Common | WU | 0.030% | ||
| 687 | Whirlpool Corp | WHR | 0.030% | ||
| 688 | Api Group Corp | APG | 0.030% | ||
| 689 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 690 | Nvent Electric Plc | NVT:LN | 0.030% | ||
| 691 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 692 | nanamentum holdings inc common stock | AMTM | 0.030% | ||
| 693 | American Eagle Outfitters Inc | AEO | 0.030% | ||
| 694 | Apple Hospitality Reit Inc | APLE | 0.030% | ||
| 695 | Applied Industrial Technologies Inc_None_0 | AIT | 0.030% | ||
| 696 | Ares Management Corp Preferred Stock 7 | ARES | 0.030% | ||
| 697 | Atkore International Group Inc | ATKR | 0.030% | ||
| 698 | Avalonbay Communities, Inc., Reit | AVB | 0.030% | ||
| 699 | Avient Corp | AVNT | 0.030% | ||
| 700 | Avista Corp_None_0 | AVA | 0.030% | ||
| 701 | Axon Axon Enterprise Inc. | AXON | 0.030% | ||
| 702 | Bok Financial | BOKF | 0.030% | ||
| 703 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 704 | Bankunited Inc | BKU | 0.030% | ||
| 705 | Biogen Inc. | BIIB | 0.030% | ||
| 706 | Bridgebio Pharma | BBIO | 0.030% | ||
| 707 | Brookdale Senior Living Inc | BKD | 0.030% | ||
| 708 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.030% | ||
| 709 | Cms Energy Corp | CMS | 0.030% | ||
| 710 | Coterra Energy Inc | CTRA | 0.030% | ||
| 711 | Cal-Maine Foods Inc - Common | CALM | 0.030% | ||
| 712 | Carpenter Technology | CRS | 0.030% | ||
| 713 | Casey's General Stores Inc | CASY | 0.030% | ||
| 714 | Charter Communications Inc.-Class A | CHTR | 0.030% | ||
| 715 | Align Technology Inc. | ALGN | 0.030% | ||
| 716 | The Chemours Company | CC | 0.030% | ||
| 717 | Chesapeake Energy Corporation | CHK | 0.030% | ||
| 718 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 719 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 720 | Clean Harbors Inc | CLH | 0.030% | ||
| 721 | Coeur Mining Inc Common | CDE | 0.030% | ||
| 722 | Constellation Brands Inc | STZ | 0.030% | ||
| 723 | Copart | CPRT | 0.030% | ||
| 724 | Coreweave, Inc. | CRWV | 0.030% | ||
| 725 | Coupang Inc | CPNG | 0.030% | ||
| 726 | Crown Holdings Inc. | CCK | 0.030% | ||
| 727 | CuIss-Wright Corp | CW | 0.030% | ||
| 728 | DT Midstream Inc | DTM | 0.030% | ||
| 729 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 730 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 731 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.030% | ||
| 732 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.030% | ||
| 733 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.030% | ||
| 734 | Dover Corp|341 | DOV | 0.030% | ||
| 735 | Dow Inc. Com | DOW | 0.030% | ||
| 736 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 737 | Dycom Industries Inc | DY | 0.030% | ||
| 738 | Dynex Capital, Inc. | DX | 0.030% | ||
| 739 | Dynegy | DYN | 0.030% | ||
| 740 | Elanco Animal Health | ELAN | 0.030% | ||
| 741 | Entegris, Inc. | ENTG | 0.030% | ||
| 742 | Equifax Inc. | EFX | 0.030% | ||
| 743 | Caci International | CACI | 0.020% | ||
| 744 | Callaway Golf Co | MODG | 0.020% | ||
| 745 | Calumet Inc. | CLMT | 0.020% | ||
| 746 | Camden Property Trust | CPT | 0.020% | ||
| 747 | Carlisle Cos Inc | CSL | 0.020% | ||
| 748 | Cava Group, Inc. | CAVA | 0.020% | ||
| 749 | Centene Corp. | CNC | 0.020% | ||
| 750 | Central Garden & Pet | CENTA | 0.020% | ||
| 751 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.020% | ||
| 752 | Chart Industries Inc | GTLS | 0.020% | ||
| 753 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.020% | ||
| 754 | Alliant Energy Corp. | LNT | 0.020% | ||
| 755 | The Clorox Company | CLX | 0.020% | ||
| 756 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 757 | Cognex Corp. | CGNX | 0.020% | ||
| 758 | Commerce Bancshares, Inc. | CBSH | 0.020% | ||
| 759 | Cooper Cos Inc/The | COO | 0.020% | ||
| 760 | Core Scientific | CORZ | 0.020% | ||
| 761 | Corplay Inc Usd 0.001 | CPAY | 0.020% | ||
| 762 | Costar Group Inc. | CSGP | 0.020% | ||
| 763 | Crane Co | CR | 0.020% | ||
| 764 | Cubesmart | CUBE | 0.020% | ||
| 765 | Customers Bancorp Inc | CUBI | 0.020% | ||
| 766 | Cytokinetics Inc | CYTK | 0.020% | ||
| 767 | Dxc Technology Co. | DXC | 0.020% | ||
| 768 | Dentsply Sirona | XRAY | 0.020% | ||
| 769 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 770 | Domino'S Pizza Inc | DPZ | 0.020% | ||
| 771 | Donaldson Co Inc | DCI | 0.020% | ||
| 772 | Eastgroup Properties Inc | EGP | 0.020% | ||
| 773 | Ecovyst Inc | ECVT | 0.020% | ||
| 774 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.020% | ||
| 775 | Ellington Financial Llc | EFC | 0.020% | ||
| 776 | Encore Capital Group Inc | ECPG | 0.020% | ||
| 777 | Encompass Health Corp | EHC | 0.020% | ||
| 778 | Enpro Industries | NPO | 0.020% | ||
| 779 | Ensign Group Inc/The_None_0 | ENSG | 0.020% | ||
| 780 | Enterprise Finance | EFSC | 0.020% | ||
| 781 | Equitable Holdings Inc | EQH | 0.020% | ||
| 782 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 783 | Equity Residential_None_0 | EQR | 0.020% | ||
| 784 | Esab (United States) | ESAB | 0.020% | ||
| 785 | Adt Inc. | ADT | 0.020% | ||
| 786 | Lyondellbasell Industries N.V.‚ Cl A | LYB:AS | 0.020% | ||
| 787 | Asgn Inc_None_0 | ASGN | 0.020% | ||
| 788 | Acadia Healthcre | ACHC | 0.020% | ||
| 789 | Transocean Ltd. | RIG:SM | 0.020% | ||
| 790 | Acuity Inc Common Stock Usd.01 | AYI | 0.020% | ||
| 791 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 792 | Affirm Hldgs Inc | AFRM | 0.020% | ||
| 793 | Agree Realty Corp | ADC | 0.020% | ||
| 794 | Liberty Global Ltd., Class A | LBTYA:LN | 0.020% | ||
| 795 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 796 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 797 | Antero Midstream Corp | AM | 0.020% | ||
| 798 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 799 | Aramark Services, Inc. | ARMK | 0.020% | ||
| 800 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 801 | Archrock, Inc. | AROC | 0.020% | ||
| 802 | Argan Ord | AGX | 0.020% | ||
| 803 | Armour Resid | ARR | 0.020% | ||
| 804 | Arrowhead | ARWR | 0.020% | ||
| 805 | Astera Labs | ALAB | 0.020% | ||
| 806 | Axsome Therapeutics, Inc. | AXSM | 0.020% | ||
| 807 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 808 | Balchem Corp | BCPC | 0.020% | ||
| 809 | Banner Trust | BANR | 0.020% | ||
| 810 | Bellring Brands Inc | BRBR | 0.020% | ||
| 811 | Berkshire Hills Bancorp Inc Com | BHLB | 0.020% | ||
| 812 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 813 | Bitmine Immersion Technologi | BMNR | 0.020% | ||
| 814 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 815 | Boston Properties Inc | BXP | 0.020% | ||
| 816 | Agco Corp | AGCO | 0.020% | ||
| 817 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 818 | Brown & Brown Inc | BRO | 0.020% | ||
| 819 | Burlington Stores Inc | BURL | 0.020% | ||
| 820 | Cdw Corp. | CDW | 0.020% | ||
| 821 | Silicon Laboratories | SLAB | 0.020% | ||
| 822 | Simmons First National Corp., Class A | SFNC | 0.020% | ||
| 823 | Sitime Corp | SITM | 0.020% | ||
| 824 | Six Flags Entertainment Corp Common Stock | FUN | 0.020% | ||
| 825 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 826 | Snap-On Inc. | SNA | 0.020% | ||
| 827 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 828 | Solventum Corp | SOLV | 0.020% | ||
| 829 | Southern Copper Corp | SCCO | 0.020% | ||
| 830 | Wr Berkley Corp. | WRB | 0.020% | ||
| 831 | Southwest Airlines Co. | LUV | 0.020% | ||
| 832 | Spectrum Brands Holdings Inc | SPB | 0.020% | ||
| 833 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 834 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 835 | Strategic Education Inc | STRA | 0.020% | ||
| 836 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 837 | Sun Communities | SUI | 0.020% | ||
| 838 | Super Micro Computer Inc. | SMCI | 0.020% | ||
| 839 | Tko Group Holdings | TKO | 0.020% | ||
| 840 | Talen Energy Corp. | TLNE | 0.020% | ||
| 841 | Talos Energy Inc Common Stock USD | TALO | 0.020% | ||
| 842 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 843 | Tetra Tech Inc_None_0 | TTEK | 0.020% | ||
| 844 | Texas Roadhouse | TXRH | 0.020% | ||
| 845 | Textron Inc. | TXT | 0.020% | ||
| 846 | Toast Inc. | TOST | 0.020% | ||
| 847 | Tompkins Financial Corp | TMP | 0.020% | ||
| 848 | Topbuild Corp. ( Bld ) | BLD | 0.020% | ||
| 849 | Toro Co/The_None_0 | TTC | 0.020% | ||
| 850 | Trimble Inc. (Trmb): | TRMB | 0.020% | ||
| 851 | Tyler Technolog | TYL | 0.020% | ||
| 852 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 853 | Udr Inc 0.00000000 | UDR | 0.020% | ||
| 854 | Universal Forest Products | UFPI | 0.020% | ||
| 855 | Uniti Group, Inc. | UNIT | 0.020% | ||
| 856 | Vera Therapeutics Inc Class A | VERA | 0.020% | ||
| 857 | Veralto Corp - Common | VLTO | 0.020% | ||
| 858 | Visteon Corp Common Stock 01/00/1900 | VC | 0.020% | ||
| 859 | Wp Carey Inc. | WPC | 0.020% | ||
| 860 | Wayfair Inc. | W | 0.020% | ||
| 861 | West Pharm Services Inc. | WST | 0.020% | ||
| 862 | Weyerhaeuser Co. | WY | 0.020% | ||
| 863 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.020% | ||
| 864 | Ionq Inc Class A | IONQ | 0.020% | ||
| 865 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 866 | J2globalinc. | JCOM | 0.020% | ||
| 867 | Kemper Corp | KMPR | 0.020% | ||
| 868 | Kimco Realty Corp | KIM.PRL | 0.020% | ||
| 869 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.020% | ||
| 870 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.020% | ||
| 871 | Kratos Defense & Security Solutions Inc | KTOS | 0.020% | ||
| 872 | Krystal Biotech Inc | KRYS | 0.020% | ||
| 873 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 874 | Estee Lauder Companies Inc. Class | EL | 0.020% | ||
| 875 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 876 | Lennox International Inc_None_0 | LII | 0.020% | ||
| 877 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.020% | ||
| 878 | Lineage | LINE | 0.020% | ||
| 879 | Littelfuse Inc | LFUS | 0.020% | ||
| 880 | Lululemon Athletica Inc_None_0 | LULU | 0.020% | ||
| 881 | Mgm Resorts International | MGM | 0.020% | ||
| 882 | Msa Safety Inc | MSA | 0.020% | ||
| 883 | Macerich Co. | MAC | 0.020% | ||
| 884 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 885 | Manhattan Associates Inc | MANH | 0.020% | ||
| 886 | Marriott Vacations Worldwide | VAC | 0.020% | ||
| 887 | Masimo Corp | MASI | 0.020% | ||
| 888 | Mastec Inc | MTZ | 0.020% | ||
| 889 | Match Group Inc Class A | MTCH | 0.020% | ||
| 890 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.020% | ||
| 891 | Mednax | MD | 0.020% | ||
| 892 | Mid-america Apartment Communities Inc | MAA | 0.020% | ||
| 893 | Minerals Technologies Inc | MTX:SG | 0.020% | ||
| 894 | Mongodb, Inc. | MDB | 0.020% | ||
| 895 | Moog Inccommon Stock | MOG.A | 0.020% | ||
| 896 | Murphy Usa Inc | MUSA | 0.020% | ||
| 897 | Nbt Bancorp Inc | NBTB | 0.020% | ||
| 898 | Nvr Inc. | NVR | 0.020% | ||
| 899 | National Bank Holdings Corp | NBHC | 0.020% | ||
| 900 | National Healthcare Corporation | NHC | 0.020% | ||
| 901 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 902 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 903 | Newell Brands In | NWL | 0.020% | ||
| 904 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.020% | ||
| 905 | Northwest Bancshares Inc | MWBI | 0.020% | ||
| 906 | Gen Digital Inc | GEN | 0.020% | ||
| 907 | Oge Energy Corp. | OGE | 0.020% | ||
| 908 | O-i Glass Inc | OI | 0.020% | ||
| 909 | Ofg Bancorp | OFG:PR | 0.020% | ||
| 910 | Organon & Co | OGN | 0.020% | ||
| 911 | Pnmresources Inc. | PNM | 0.020% | ||
| 912 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 913 | Packaging Corp. Of America | PKG | 0.020% | ||
| 914 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 915 | Park Hotel & Resorts Inc. Reit | PK | 0.020% | ||
| 916 | Performance Food Group Co | PFGC | 0.020% | ||
| 917 | Revvity Inc | RVTY | 0.020% | ||
| 918 | Pitney Bowes Inc | PBI | 0.020% | ||
| 919 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.020% | ||
| 920 | Pool Corp. | POOL | 0.020% | ||
| 921 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.020% | ||
| 922 | Primoris Services Corp. | PRIM | 0.020% | ||
| 923 | Primerica Inc | PRI | 0.020% | ||
| 924 | Provident Financial Services | PFS | 0.020% | ||
| 925 | Qorvo Inc. | QRVO | 0.020% | ||
| 926 | Range Resources Corp | RRC | 0.020% | ||
| 927 | Reddit Inc-A | RDDT | 0.020% | ||
| 928 | Rexford Industrial Realty Inc. | REXR | 0.020% | ||
| 929 | Rocket Companies Inc | RKT | 0.020% | ||
| 930 | Rollins, Inc. | ROL | 0.020% | ||
| 931 | Royal Gold Inc | RGLD | 0.020% | ||
| 932 | Rubrik Inc | RBRK | 0.020% | ||
| 933 | Spx Corp | SPXC | 0.020% | ||
| 934 | Saia Inc | SAIA | 0.020% | ||
| 935 | Samsara Inc Ordinary Shares - Class A | IOT | 0.020% | ||
| 936 | Advanced Energy Industries, Inc. | AEIS | 0.020% | ||
| 937 | Sanmina Corp. | SANM | 0.020% | ||
| 938 | Sarepta Therapeutics Inc | SRPT | 0.020% | ||
| 939 | Select Medical Holdings Corp | SEM | 0.020% | ||
| 940 | Service | SCI | 0.020% | ||
| 941 | Zoominfo Technologies Inc | ZI | 0.020% | ||
| 942 | Adient Plc | ADNT | 0.020% | ||
| 943 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 944 | Herbalife Nutrition Ltd | HLF | 0.020% | ||
| 945 | Roivant Sciences Ltd | ROIV:BM | 0.020% | ||
| 946 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 947 | Siriuspoint Ltd. | 3XPA:BM | 0.020% | ||
| 948 | Rigetti Computing | RGTI | 0.020% | ||
| 949 | Perrigo Plc | PRGO | 0.020% | ||
| 950 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 951 | Blue Bird Corp Common Stock Usd 0.0001 | BLBD | 0.020% | ||
| 952 | Paddy Power Plc | FLTR:LN | 0.020% | ||
| 953 | Royalty Pharma | RPRX | 0.020% | ||
| 954 | Essential Properties Realty Trust Inc | EPRT | 0.020% | ||
| 955 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 956 | Essex Property Trust, Inc. | ESS | 0.020% | ||
| 957 | 'expeditors Int'l Wash Inc' | EXPD | 0.020% | ||
| 958 | F M C Corporation | FMC | 0.020% | ||
| 959 | Factset Resh Sys Inc | FDS | 0.020% | ||
| 960 | F5 Networks | FFIV | 0.020% | ||
| 961 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.020% | ||
| 962 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 963 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.020% | ||
| 964 | First Financial Bancorp Common Stock | FFBC | 0.020% | ||
| 965 | First Industrial Realty Tr (fr) | FR | 0.020% | ||
| 966 | First Merchants Corporation | FRME | 0.020% | ||
| 967 | First Solar Inc Common Stock | FSLR | 0.020% | ||
| 968 | Flowers Foods Inc | FLO | 0.020% | ||
| 969 | Fortive Corp | FTV | 0.020% | ||
| 970 | Fox Corp_None_0 | FOXA | 0.020% | ||
| 971 | Gatx Corp | GMT | 0.020% | ||
| 972 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 973 | Gamestop Corp | GME | 0.020% | ||
| 974 | Garrett Motion Inc | GTX | 0.020% | ||
| 975 | Genuine Parts Co. | GPC | 0.020% | ||
| 976 | Global Net Lease Cumulative Rede | GNL | 0.020% | ||
| 977 | Global Payments Inc Gpn Us Equity | GPN | 0.020% | ||
| 978 | Globus Medical Inc | GMED | 0.020% | ||
| 979 | Goodyear Tire & Rubber | GT | 0.020% | ||
| 980 | Aptargroup Inc | ATR | 0.020% | ||
| 981 | Graco Inc. | GGG | 0.020% | ||
| 982 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 983 | Greif, Inc. | GEF | 0.020% | ||
| 984 | Guardant Health Inccommon Stock | GH | 0.020% | ||
| 985 | Hni Corp | HNI | 0.020% | ||
| 986 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 987 | Healthequity Inc | HQY | 0.020% | ||
| 988 | Hecla Mining Co | HL | 0.020% | ||
| 989 | Heico Corp. | HEI | 0.020% | ||
| 990 | Heico Corp. Class A | HEI.A | 0.020% | ||
| 991 | Jack Henry & Assoc., Inc. | JKHY | 0.020% | ||
| 992 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 993 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 994 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 995 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 996 | Huntsman Corp | HUN | 0.020% | ||
| 997 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 998 | Ideaya Biosciences Inc | IDYA | 0.020% | ||
| 999 | Illumina Inc. | ILMN | 0.020% | ||
| 1000 | Incyte | INCY | 0.020% | ||
| 1001 | Ingevity Corporation | NGVT | 0.020% | ||
| 1002 | Insight Se Com | NSIT | 0.020% | ||
| 1003 | Innovative Industria L Properties Inc | IIPR | 0.020% | ||
| 1004 | Insulet Corp_None_0 | PODD | 0.020% | ||
| 1005 | International Flavors & Fragra | IFF | 0.020% | ||
| 1006 | International Paper | IP | 0.020% | ||
| 1007 | Esco Technologies Inc | ESE | 0.010% | ||
| 1008 | Etsy Inc | ETSY | 0.010% | ||
| 1009 | Everus Construction Group Inc Common Stock Usd | ECG | 0.010% | ||
| 1010 | Fg 7.3 | FG | 0.010% | ||
| 1011 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 1012 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 1013 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 1014 | Figs Inc Lockup Shs Pp | FIG | 0.010% | ||
| 1015 | Fti Consulting, Inc | FCN | 0.010% | ||
| 1016 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.010% | ||
| 1017 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 1018 | Federal Signal Corp | FSS | 0.010% | ||
| 1019 | First Advantage Corp | FA | 0.010% | ||
| 1020 | First Bancorp Southern Pines Nc | FBNC | 0.010% | ||
| 1021 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.010% | ||
| 1022 | First Finl Bankshares Inc | FFIN | 0.010% | ||
| 1023 | First Mid-illinois Bancshares Inc. | FMBH | 0.010% | ||
| 1024 | 1st Source | SRCE | 0.010% | ||
| 1025 | Firstcash Inc | FCFS | 0.010% | ||
| 1026 | Five 9 Inc . | FIVN | 0.010% | ||
| 1027 | Floor & Decor-A | FND | 0.010% | ||
| 1028 | Fluor Corporation | FLR | 0.010% | ||
| 1029 | Forestar Group Inc | FOR | 0.010% | ||
| 1030 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 1031 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 1032 | Fox Corporation Cl. B | FOX | 0.010% | ||
| 1033 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 1034 | Franklin Electric Company Inc. | FELE | 0.010% | ||
| 1035 | Freshpet | FRPT | 0.010% | ||
| 1036 | Frontdoor Inc | FTDR | 0.010% | ||
| 1037 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 1038 | Aaon, Inc. | AAON | 0.010% | ||
| 1039 | Aar Corp | AIR | 0.010% | ||
| 1040 | Geo Group Inc | GEO | 0.010% | ||
| 1041 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 1042 | G Iii Apparel | GIII | 0.010% | ||
| 1043 | Galaxy Digital Inc | GLXY | 0.010% | ||
| 1044 | Gartner Inc. | IT | 0.010% | ||
| 1045 | Gentherm Inc Common Stock Usd 0 | THRM | 0.010% | ||
| 1046 | Geron | GERN | 0.010% | ||
| 1047 | Getty Rlty Corp New | GTY | 0.010% | ||
| 1048 | Gitlab, Inc. | GTLB | 0.010% | ||
| 1049 | Glacier Bancorp | GBCI | 0.010% | ||
| 1050 | Glaukos Corp_None_0 | GKOS | 0.010% | ||
| 1051 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.010% | ||
| 1052 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 1053 | Graham Holdings Co. Class B | GHC | 0.010% | ||
| 1054 | Grand Canyon Education | LOPE | 0.010% | ||
| 1055 | Granite Construction Inc | GVA | 0.010% | ||
| 1056 | Greenbriar Clo | GBX | 0.010% | ||
| 1057 | Ardelyx Inc | ARDX | 0.010% | ||
| 1058 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 1059 | Griffon Cp | GFF | 0.010% | ||
| 1060 | Guidewire Softwa | GWRE | 0.010% | ||
| 1061 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 1062 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 1063 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 1064 | Hayward Holdings, Inc. | HAYW | 0.010% | ||
| 1065 | Healthcare Services | HCSG | 0.010% | ||
| 1066 | Helix Energy Solutions Group Inc | HLX | 0.010% | ||
| 1067 | Heritage Financial | HFWA | 0.010% | ||
| 1068 | Hertz Global Hld | HTZ | 0.010% | ||
| 1069 | Hexcel Corp | HXL | 0.010% | ||
| 1070 | Hillman Solutions Corp | HLMN | 0.010% | ||
| 1071 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 1072 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 1073 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 1074 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 1075 | Horizon Bancorp Inc | HBNC | 0.010% | ||
| 1076 | Howard Hughes Holdings Inc | HHH | 0.010% | ||
| 1077 | Hub Group Inc Class A | HUBG | 0.010% | ||
| 1078 | Hubspot Inc | HUBS | 0.010% | ||
| 1079 | Hut 8 Corp Common Stock | HUT | 0.010% | ||
| 1080 | Iac/Interactivec | IAC | 0.010% | ||
| 1081 | Icu Medical Inc | ICUI | 0.010% | ||
| 1082 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 1083 | Ipg Photonics | IPGP | 0.010% | ||
| 1084 | Irhythm Technologies | IRTC | 0.010% | ||
| 1085 | Idacorp Inc | IDA | 0.010% | ||
| 1086 | Impinj Inc | PI | 0.010% | ||
| 1087 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.010% | ||
| 1088 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 1089 | Innospec Inc | IOSP | 0.010% | ||
| 1090 | Installed Building Products Inc | IBP | 0.010% | ||
| 1091 | Innoviva Inc Common Stock Usd.01 | INVA | 0.010% | ||
| 1092 | Integra Lifesciences Holdings Corp | IART | 0.010% | ||
| 1093 | Interface Inc | TILE | 0.010% | ||
| 1094 | Interdigital, Inc | IDCC | 0.010% | ||
| 1095 | Intuitive Machines Inc A | LUNR | 0.010% | ||
| 1096 | Invitation Homes Inc | INVH | 0.010% | ||
| 1097 | Novavax Inc | NVAX | 0.010% | ||
| 1098 | Novanta Inc | NOVT | 0.010% | ||
| 1099 | Dnow Inc_None_0 | DNOW | 0.010% | ||
| 1100 | Nutanix Inc - A | NTNX | 0.010% | ||
| 1101 | Nuvalent, Inc. | NUVL | 0.010% | ||
| 1102 | Nuscale Power Corp. | SMR | 0.010% | ||
| 1103 | Nurix Therapeutics Inc Common Stock | NRIX | 0.010% | ||
| 1104 | Osi Systems Inc | OSIS | 0.010% | ||
| 1105 | Occidental Petroleum Corporation (warrant) | - | 0.010% | ||
| 1106 | Oceaneering International Inc | OII | 0.010% | ||
| 1107 | Oceanfirst Finl Corp | OCFC | 0.010% | ||
| 1108 | Okta Incorporation | OKTA | 0.010% | ||
| 1109 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 1110 | Omnicell, Inc. | OMCL | 0.010% | ||
| 1111 | One Gas, Inc. | OGS | 0.010% | ||
| 1112 | Ondas Holdings Inc. | ONDS | 0.010% | ||
| 1113 | Opendoor Technologies Inc | OPEN | 0.010% | ||
| 1114 | Option Care Health Inc | OPCH | 0.010% | ||
| 1115 | Origin Bancorp Inc | OBK | 0.010% | ||
| 1116 | Ormat Technologies Inc | ORA | 0.010% | ||
| 1117 | Outfront Media Inccommon Stock | OUT | 0.010% | ||
| 1118 | Pacira Biosciences, Inc. | PCRX | 0.010% | ||
| 1119 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 1120 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 1121 | Parsons Corporation Com | PSN | 0.010% | ||
| 1122 | Patrick Industries Inc | PATK | 0.010% | ||
| 1123 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.010% | ||
| 1124 | Paylocity Hldg Corp | PCTY | 0.010% | ||
| 1125 | Peabody Energy Corp | BTU | 0.010% | ||
| 1126 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.010% | ||
| 1127 | Pegasystems Inc | PEGA | 0.010% | ||
| 1128 | Penguin Solutions, Inc. | PENG | 0.010% | ||
| 1129 | Pennymac Mortgage Investment Trust | PMT | 0.010% | ||
| 1130 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 1131 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.010% | ||
| 1132 | PERIMETER SOLUT.. | PRM | 0.010% | ||
| 1133 | Phillips Edison & Co Inc | PECO | 0.010% | ||
| 1134 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.010% | ||
| 1135 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 1136 | Pinterest Inc | PINS | 0.010% | ||
| 1137 | Piper Jaffray Co. | PIPR | 0.010% | ||
| 1138 | Planet Fitness Inc Cl A | PLNT | 0.010% | ||
| 1139 | Plexus Corp | PLXS | 0.010% | ||
| 1140 | Plug Power Inc | PLUG | 0.010% | ||
| 1141 | Powell Industries Inc | POWL | 0.010% | ||
| 1142 | Power Integrations Inc | POWI | 0.010% | ||
| 1143 | Preferred Bank La | PFBC | 0.010% | ||
| 1144 | Prestige Brands Holdings, Inc. | PBH | 0.010% | ||
| 1145 | Primo Water | PRMB | 0.010% | ||
| 1146 | Procore Technologies Pp | PCOR | 0.010% | ||
| 1147 | Privia Health Group Inc | PRVA | 0.010% | ||
| 1148 | Prog Holdings Inc Ordinary Shares | PRG | 0.010% | ||
| 1149 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 1150 | Qcr Holdings Inc | QCRH | 0.010% | ||
| 1151 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.010% | ||
| 1152 | Qualys Inc | QLYS | 0.010% | ||
| 1153 | Quinstreet Inc | QNST | 0.010% | ||
| 1154 | Rli Corp | RLI | 0.010% | ||
| 1155 | Rpm International Inc | RPM | 0.010% | ||
| 1156 | Rxo, Inc. | RXO | 0.010% | ||
| 1157 | Radnet Inc | RDNT | 0.010% | ||
| 1158 | Ralliant Corp | RAL | 0.010% | ||
| 1159 | Rayonier Inc Cash Accrual 2 | RYN | 0.010% | ||
| 1160 | RED ROCK RESORTS INC-CLASS A | RRR | 0.010% | ||
| 1161 | Remitly Global, Inc. | RELY | 0.010% | ||
| 1162 | Rnst Renasant Corp. | RNST | 0.010% | ||
| 1163 | Repligen Inc. | RGEN | 0.010% | ||
| 1164 | Rent-a-center Inc | RCII | 0.010% | ||
| 1165 | Reynolds Consumer Products | REYN | 0.010% | ||
| 1166 | Riot Blockchain Inc. | RIOT | 0.010% | ||
| 1167 | Rivian Automotive Inc | RIVN | 0.010% | ||
| 1168 | Robert Half International Inc. | RHI | 0.010% | ||
| 1169 | Belden Inc | BDC | 0.010% | ||
| 1170 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 1171 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.010% | ||
| 1172 | Ryman Hospitality Properties I | RHP | 0.010% | ||
| 1173 | Sei Investments | SEIC | 0.010% | ||
| 1174 | Sjw Corp | SJW | 0.010% | ||
| 1175 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 1176 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 1177 | Safehold Inc 0.00000000 | SAFE | 0.010% | ||
| 1178 | Safety Insurance Group | SAFT | 0.010% | ||
| 1179 | The St. Joe Co | JOE | 0.010% | ||
| 1180 | Sally Holdings | SBH | 0.010% | ||
| 1181 | Saul Centers Retail | BFS | 0.010% | ||
| 1182 | Savor Acquisition Inc | SVRA | 0.010% | ||
| 1183 | Scansource, Inc. | SCSC | 0.010% | ||
| 1184 | Seaboard | SEB | 0.010% | ||
| 1185 | Seaworld Entertainment Inc | SEAS | 0.010% | ||
| 1186 | Select Water Solutions Inc. | WTTR | 0.010% | ||
| 1187 | Semrush Hldgs Inc | SEMR | 0.010% | ||
| 1188 | Sensient Technol | SXT | 0.010% | ||
| 1189 | Sentinelone Inc. | S | 0.010% | ||
| 1190 | Service Titan Common | TTAN | 0.010% | ||
| 1191 | Servisfirst Bancshares, Inc. | SFBS | 0.010% | ||
| 1192 | Shake Shack Inc | SHAK | 0.010% | ||
| 1193 | Shift4 Payments Inc | FOUR | 0.010% | ||
| 1194 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 1195 | The Simply Good Foods Co. | SMPL | 0.010% | ||
| 1196 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 1197 | Siteone Landscape | SITE | 0.010% | ||
| 1198 | Skyline Corporation | SKY | 0.010% | ||
| 1199 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.010% | ||
| 1200 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 1201 | Ao Smith Corp. | AOS | 0.010% | ||
| 1202 | Snap Inc Class A | SNAP | 0.010% | ||
| 1203 | Solaredge Technologies Inc | SEDG | 0.010% | ||
| 1204 | Soleno Therapeutics Inc | SLNO | 0.010% | ||
| 1205 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.010% | ||
| 1206 | Sotera Health Co | SHC | 0.010% | ||
| 1207 | Southside Bancshares | SBSI | 0.010% | ||
| 1208 | Southwest Gas Holdings, Inc | SWX | 0.010% | ||
| 1209 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 1210 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.010% | ||
| 1211 | Standard Motor Prod | SMP | 0.010% | ||
| 1212 | Standardaero Inc | SARO | 0.010% | ||
| 1213 | Stellar Bancorp, Inc. | STEL | 0.010% | ||
| 1214 | Summit Therapeutics Plc Spon Adr | SMMT | 0.010% | ||
| 1215 | New Supernus | SUPN | 0.010% | ||
| 1216 | Sylvamo Corp | SLVM | 0.010% | ||
| 1217 | Symbotic, Inc | SYM | 0.010% | ||
| 1218 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.010% | ||
| 1219 | Syndax Pharmaceuticals Inc | SNDX | 0.010% | ||
| 1220 | Tpg, Inc. | TPG | 0.010% | ||
| 1221 | Tanger Factory Outlet Centers Inc | SKT | 0.010% | ||
| 1222 | Teladoc Health, Inc | TDOC | 0.010% | ||
| 1223 | Tempus Ai Inc. | TEM | 0.010% | ||
| 1224 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.010% | ||
| 1225 | 10X Genomics Inc_None_None | TXG | 0.010% | ||
| 1226 | Tennant Co_None_0 | TNC | 0.010% | ||
| 1227 | Terawulf Inc | WULF | 0.010% | ||
| 1228 | Terreno Realty Corp | TRNO | 0.010% | ||
| 1229 | Tg Therapeutics Inc Common Stock | TGTX | 0.010% | ||
| 1230 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 1231 | Transmedics Group, Inc. | TMDX | 0.010% | ||
| 1232 | Transunion | TRU | 0.010% | ||
| 1233 | Trex Co Inc - Common | TREX | 0.010% | ||
| 1234 | Trico Bancshares Common Stock | TTW.R | 0.010% | ||
| 1235 | Triumph Bancorp | TBK | 0.010% | ||
| 1236 | Tripadvisor, Inc., Class A | TRIP | 0.010% | ||
| 1237 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 1238 | At&t Inc., 4.3% | TPC | 0.010% | ||
| 1239 | Twist Bioscience Corp. | TWST | 0.010% | ||
| 1240 | Two Harbors Investment Reit Corp | TWO | 0.010% | ||
| 1241 | Ufp Technologies Inc | UFPT | 0.010% | ||
| 1242 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 1243 | Ul Solutions Inc. | ULS | 0.010% | ||
| 1244 | Ultra Clean Hold | UCTT | 0.010% | ||
| 1245 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.010% | ||
| 1246 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 1247 | United Fire Group Inc | UFCS | 0.010% | ||
| 1248 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.010% | ||
| 1249 | Unity Software Inc Ordinary Shares | U | 0.010% | ||
| 1250 | Universal Corp Va | UVV | 0.010% | ||
| 1251 | Universal Display Corp | OLED | 0.010% | ||
| 1252 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 1253 | Univest Financial Corporation | UVSP | 0.010% | ||
| 1254 | Upstart Hldgs Inc | UPST | 0.010% | ||
| 1255 | Upwork Inc . | UPWK | 0.010% | ||
| 1256 | Uranium Energy Corp. | UEC | 0.010% | ||
| 1257 | V F Corp | VFC | 0.010% | ||
| 1258 | Vse | VSEC | 0.010% | ||
| 1259 | Vail Resorts Inc. | MTN | 0.010% | ||
| 1260 | Valmont Industries Inc | VMI | 0.010% | ||
| 1261 | Valvoline Inc | VVV | 0.010% | ||
| 1262 | Varonis Systems Inc | VRNS | 0.010% | ||
| 1263 | V2X Inc | VVX | 0.010% | ||
| 1264 | Venture Global Lng Inc | VG | 0.010% | ||
| 1265 | Veracyte Inc (vcyt) | VCYT | 0.010% | ||
| 1266 | Verra Mobility | VRRM | 0.010% | ||
| 1267 | Viavi Solutions Inc . | VIAV | 0.010% | ||
| 1268 | Vicor Corp | VICR | 0.010% | ||
| 1269 | Victoria S Secret | VSCO | 0.010% | ||
| 1270 | Viking Therapeutics Inc. | VKTX | 0.010% | ||
| 1271 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 1272 | Viridian Therapeutics Inc. | VRDN | 0.010% | ||
| 1273 | Virtus Investment Partner | VRTS | 0.010% | ||
| 1274 | The Vita Coco Co Inc | COCO | 0.010% | ||
| 1275 | Vontier Corp (Information Technology) | VNT | 0.010% | ||
| 1276 | Wsfs Financial Corp. | WSFS | 0.010% | ||
| 1277 | Walker & Dunlop Inc | WD | 0.010% | ||
| 1278 | Warby Parker, Inc., Class A | WRBY | 0.010% | ||
| 1279 | Warner Music Group Corp | WMG | 0.010% | ||
| 1280 | Watsco Inc | WSO | 0.010% | ||
| 1281 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 1282 | Weis Markets Inc | WMK | 0.010% | ||
| 1283 | 'the Wendy's Co.' | WEN | 0.010% | ||
| 1284 | Westamerica Bancorporation | WABC | 0.010% | ||
| 1285 | Iovance Biotherapeutics Inc | IOVA | 0.010% | ||
| 1286 | Iridium Satellite Llc | IRDM | 0.010% | ||
| 1287 | Itron Inc | ITRI | 0.010% | ||
| 1288 | Ivanhoe Inc | IE | 0.010% | ||
| 1289 | JBG SMITH Properties, REIT | JBGS | 0.010% | ||
| 1290 | J J Snack Foods | JJSF | 0.010% | ||
| 1291 | Janus International Group Inc | JBI | 0.010% | ||
| 1292 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 1293 | Jbt Marel | JBTM | 0.010% | ||
| 1294 | Kadant Inc | KAI | 0.010% | ||
| 1295 | Kennametal Inc | KMT | 0.010% | ||
| 1296 | Kilroy Realty Corp | KRC | 0.010% | ||
| 1297 | Kinsale Capital | KNSL | 0.010% | ||
| 1298 | Klaviyo Inc . | KVYO | 0.010% | ||
| 1299 | Knife River Corp-W/I | KNF | 0.010% | ||
| 1300 | Kontoor Brands Inc | KTB | 0.010% | ||
| 1301 | Kura Oncology Inc | KURA | 0.010% | ||
| 1302 | Kymera Therapeutics Inccommon Stock | KYMR | 0.010% | ||
| 1303 | Ltc Properties | LTC | 0.010% | ||
| 1304 | La-z-boy In | LZB | 0.010% | ||
| 1305 | Ladder Capital Corp. | LADR | 0.010% | ||
| 1306 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 1307 | Lancaster Colony Corp | LANC | 0.010% | ||
| 1308 | Landstar System Inc | LSTR | 0.010% | ||
| 1309 | Laureate Education Inc | LAUR | 0.010% | ||
| 1310 | Lazard Limited, Class A | LAZ | 0.010% | ||
| 1311 | Leggett & Platt Inc. | LEG | 0.010% | ||
| 1312 | Lemonade Inc | LMND | 0.010% | ||
| 1313 | Lendingclub Corpcommon Stock | LC | 0.010% | ||
| 1314 | Liberty Broadband Corporation (class C) | LBRDK | 0.010% | ||
| 1315 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 1316 | Liberty Media Corp. - Liberty Formula One, Class A | FWONA | 0.010% | ||
| 1317 | Life Time Inc | LTH | 0.010% | ||
| 1318 | Life360 Inc | LIF | 0.010% | ||
| 1319 | Lifestance Health Group Inc | LFST | 0.010% | ||
| 1320 | Nuvalent Inc-A | NUVL | 0.010% | ||
| 1321 | Louisiana-Pacific Corp|1375 | LPX | 0.010% | ||
| 1322 | Lyft | LYFT | 0.010% | ||
| 1323 | Mdu Resources Group Inc | MDU | 0.010% | ||
| 1324 | Mfa Financial Inc | MFA | 0.010% | ||
| 1325 | Mp Materials Corp | MP | 0.010% | ||
| 1326 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 1327 | Myr Group Inc | MYRG | 0.010% | ||
| 1328 | Veris Residential Inc | VRE | 0.010% | ||
| 1329 | Steven Madden Ltd | SHOO | 0.010% | ||
| 1330 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 1331 | Manpowergroup Inc | MAN | 0.010% | ||
| 1332 | Badger Meter, Inc. | BMI | 0.010% | ||
| 1333 | Maplebear Inc | CART | 0.010% | ||
| 1334 | Marathon Digital Holdings Inc | MARA | 0.010% | ||
| 1335 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.010% | ||
| 1336 | Marten Transport Ltd | MRTN | 0.010% | ||
| 1337 | Masterbrand Inc | MBC | 0.010% | ||
| 1338 | Mcgrath Rentcorp_None_0 | MGRC | 0.010% | ||
| 1339 | Medpace Hldgs Inc | MEDP | 0.010% | ||
| 1340 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 1341 | Merchants Bancorp/in | MFEC.R | 0.010% | ||
| 1342 | Mercury Systems Inc | MRCY | 0.010% | ||
| 1343 | Mercury General Corp | MCY | 0.010% | ||
| 1344 | Merit Medical Systems Inc | MMSI | 0.010% | ||
| 1345 | Pathward Financial Inc | CASH | 0.010% | ||
| 1346 | Herman Miller Inc | MLKN | 0.010% | ||
| 1347 | Mirion Technologies Inc | MIR | 0.010% | ||
| 1348 | Mirum Pharmaceuticals, Inc. | MIRM | 0.010% | ||
| 1349 | Mission Produce Inc | AVO | 0.010% | ||
| 1350 | Mister Car Wash Inc | MCW | 0.010% | ||
| 1351 | Moelis & Co Common Stock Usd 0.01 | MC | 0.010% | ||
| 1352 | Morningstar, Inc. | MORN | 0.010% | ||
| 1353 | Mueller Water Products Inc | MWA | 0.010% | ||
| 1354 | Ncr Voyix Corp. | VYX | 0.010% | ||
| 1355 | National Beverage | FIZZ | 0.010% | ||
| 1356 | National Retail Properties Inc | NNN | 0.010% | ||
| 1357 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 1358 | National Vision Hldgs. In | EYE | 0.010% | ||
| 1359 | Nelnet Inc | NNI | 0.010% | ||
| 1360 | Neogen | NEOG | 0.010% | ||
| 1361 | Netstreit Corp Ordinary Shares | NTST | 0.010% | ||
| 1362 | Atlas Energy Solutions, Inc. | AESI | 0.010% | ||
| 1363 | Viper Energy Inc/Old | VNOM | 0.010% | ||
| 1364 | New York Community Bancorp, Inc., Series C | NYCB | 0.010% | ||
| 1365 | Newmarket Corp | NEU | 0.010% | ||
| 1366 | Newmark Group Inc | NMRK | 0.010% | ||
| 1367 | News Corp Inc - Cl A | NWSA | 0.010% | ||
| 1368 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.010% | ||
| 1369 | Nicolet Bankshares Inc Common Stock | NIC | 0.010% | ||
| 1370 | Northwest Natural Holding Company | NWN | 0.010% | ||
| 1371 | Willscot Mobile Mini Holdings Corp | WSC | 0.010% | ||
| 1372 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.010% | ||
| 1373 | WINNEBAGO INDUSTRIES | WGO | 0.010% | ||
| 1374 | World Kinect Corp | WKC | 0.010% | ||
| 1375 | Worthington Ente | WOR | 0.010% | ||
| 1376 | Worthington Steel Inc. | WS | 0.010% | ||
| 1377 | Wyndham Hotels | WH | 0.010% | ||
| 1378 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 1379 | Xpel Inc. | XPEL | 0.010% | ||
| 1380 | Xenia Hotels & R | XHR | 0.010% | ||
| 1381 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 1382 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 1383 | Zeta Global Holdings Corp. | ZETA | 0.010% | ||
| 1384 | Zscaler, Inc | ZS | 0.010% | ||
| 1385 | Zurn Water Solutions Corporation | ZWS | 0.010% | ||
| 1386 | Zymeworks Inc. | ZYME:CA | 0.010% | ||
| 1387 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 1388 | Alkermes Plc | ALKS:IE | 0.010% | ||
| 1389 | Allegion Plc | ALLE | 0.010% | ||
| 1390 | Brightsphere Investment Group | BSIG | 0.010% | ||
| 1391 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.010% | ||
| 1392 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 1393 | Fresh Del Monte Produce Inc | FDP | 0.010% | ||
| 1394 | Kosmos Energy Ltd | KOS | 0.010% | ||
| 1395 | Liberty Latin America Ltd. Class C | LILAK | 0.010% | ||
| 1396 | Valaris Limited Common Shares | VAL | 0.010% | ||
| 1397 | Jfrog Ltd. Ordinary Shares | FROG | 0.010% | ||
| 1398 | Elastic Nv | ESTC | 0.010% | ||
| 1399 | Onespaworld Holdings Limited | OSW:BS | 0.010% | ||
| 1400 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.010% | ||
| 1401 | Acm Research Class A Inc | ACMR | 0.010% | ||
| 1402 | AdaptHealth | AHCO | 0.010% | ||
| 1403 | Business First Bancshares Inc Common Stock Usd 1 | BFST | 0.010% | ||
| 1404 | Burford Capital Ltd | BUR | 0.010% | ||
| 1405 | Brightview Holdings Inc.(bv) | BV | 0.010% | ||
| 1406 | Dolby Laboratories, Cl. A | DLB | 0.010% | ||
| 1407 | Fox Factory Hold | FOXF | 0.010% | ||
| 1408 | Hamilton Insurance Group Ltd. Class B | HG | 0.010% | ||
| 1409 | Joby Aviation Inc | JOBY | 0.010% | ||
| 1410 | Orchid Island Capital Inc.(orc) | ORC | 0.010% | ||
| 1411 | Rhythm Pharmaceuticals Inc.(rytm) | RYTM | 0.010% | ||
| 1412 | Scholar Rock Holding Corp.(srrk) | SRRK | 0.010% | ||
| 1413 | Taboola Inc | TBLA | 0.010% | ||
| 1414 | Dorian Lpg Ltd | LPG | 0.010% | ||
| 1415 | Azz Inc | AZZ | 0.010% | ||
| 1416 | Acadia Realty Trust Reit Usd.001 | AKR | 0.010% | ||
| 1417 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 1418 | Adaptive Biotechnologies Corp | ADPT | 0.010% | ||
| 1419 | Adeia Inc. | ADEA | 0.010% | ||
| 1420 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 1421 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 1422 | Aecom Technology Corp | ACM | 0.010% | ||
| 1423 | Spyre Therapeutics Inc | SYRE | 0.010% | ||
| 1424 | Aerovironment Inc | AVAV | 0.010% | ||
| 1425 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.010% | ||
| 1426 | Clarivate Plc | CVLT | 0.010% | ||
| 1427 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 1428 | Alpha Metallurgical Resource Inc | AMR | 0.010% | ||
| 1429 | Alphatec Holdings Inc_None_0 | ATEC | 0.010% | ||
| 1430 | Amalgamated Bank | AMAL | 0.010% | ||
| 1431 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 1432 | American States Water Co | AWR | 0.010% | ||
| 1433 | Americold Realty Trust | COLD | 0.010% | ||
| 1434 | Amicus Therapeutics Inc | FOLD | 0.010% | ||
| 1435 | AMNEAL PHARMACEUTICALS L | AMRX | 0.010% | ||
| 1436 | Andersons Inc | ANDE | 0.010% | ||
| 1437 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 1438 | Apollo Commercia | ARI | 0.010% | ||
| 1439 | Appfolio Inc | APPF | 0.010% | ||
| 1440 | Applied Digital Corporation | APLD | 0.010% | ||
| 1441 | Arcbest Corporation | ARCB | 0.010% | ||
| 1442 | ACLX Arcellx Inc. | ACLX | 0.010% | ||
| 1443 | Archer Aviation Inc | ACHR | 0.010% | ||
| 1444 | Arcosa Inc | ACA | 0.010% | ||
| 1445 | Arcus Biosciences, Inc. | RCUS | 0.010% | ||
| 1446 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 1447 | Array Technologies Inc | ARRY | 0.010% | ||
| 1448 | Artisan Partners Asset Management Inc. | APAM | 0.010% | ||
| 1449 | Arvinas Inc | ARVN | 0.010% | ||
| 1450 | Atlassian Corp Plc Cls A | TEAM | 0.010% | ||
| 1451 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.010% | ||
| 1452 | AURORA INNOVATI.. | AUR | 0.010% | ||
| 1453 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 1454 | Bancfirst Corp | BANF | 0.010% | ||
| 1455 | Bancorp Inc/The | TBBK | 0.010% | ||
| 1456 | Banc Of California Inc | BANC | 0.010% | ||
| 1457 | Beam Therapeutics Inc_None_None | BEAM | 0.010% | ||
| 1458 | Bel Fuse Inc. (Class B) | BELF.B | 0.010% | ||
| 1459 | Benchmark Electr | BHE | 0.010% | ||
| 1460 | Bgc Group, Inc. Cl. A | BGC | 0.010% | ||
| 1461 | Biolife Solutions, Inc | BLFS | 0.010% | ||
| 1462 | Bio-Techne Cor | TECH | 0.010% | ||
| 1463 | Blue Owl Capital Inc Com USD 0.0001 Cl A | OWL | 0.010% | ||
| 1464 | Boise Cascade Co | BCC | 0.010% | ||
| 1465 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 1466 | Boston Beer | SAM | 0.010% | ||
| 1467 | 'box Inc. Class 'a'' | BOX | 0.010% | ||
| 1468 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 1469 | The Brink'S Company | BCO | 0.010% | ||
| 1470 | Bristow Helicopter Services | VTOL | 0.010% | ||
| 1471 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 1472 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.010% | ||
| 1473 | Bruker Corporation | BRKR | 0.010% | ||
| 1474 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.010% | ||
| 1475 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 1476 | Ccc Intelligent Solutions Hold | CCCS | 0.010% | ||
| 1477 | Cnb Financial Corp/pa | CCNE | 0.010% | ||
| 1478 | Csg Systems Intl Inc | CSGS | 0.010% | ||
| 1479 | Csw Industri Inc | CSWI | 0.010% | ||
| 1480 | Cnx Resources Corp | CNX | 0.010% | ||
| 1481 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 1482 | Cvr Energy Inc (cvi Un) | CVI | 0.010% | ||
| 1483 | Cactus, Class A | WHD | 0.010% | ||
| 1484 | Calix Inc | CALX | 0.010% | ||
| 1485 | Capitol Fed Finl Inc | CFFN | 0.010% | ||
| 1486 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 1487 | Cargurus Inc Common Stock USD .001 | CARG | 0.010% | ||
| 1488 | Carlyle Group | CG | 0.010% | ||
| 1489 | Carter S Inc 0.00 | CRI | 0.010% | ||
| 1490 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.010% | ||
| 1491 | Catalyst Pharmaceuticals Inc | CPRX | 0.010% | ||
| 1492 | Cavco Industrie.. | CVCO | 0.010% | ||
| 1493 | Celldex Therapeutics | CLDX | 0.010% | ||
| 1494 | Celsius Holdings | CELH | 0.010% | ||
| 1495 | Century Aluminum C | CENX | 0.010% | ||
| 1496 | Centrus Energy Corp. Class A | LEU | 0.010% | ||
| 1497 | Cg Oncology Inc | CGON | 0.010% | ||
| 1498 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 1499 | The Cheesecake Factory Incorporated | CAKE | 0.010% | ||
| 1500 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.010% | ||
| 1501 | Chemed Corp | CHE | 0.010% | ||
| 1502 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 1503 | Chewy Inc. | CHWY | 0.010% | ||
| 1504 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 1505 | Choice Hotels | CHH | 0.010% | ||
| 1506 | Church Downs | CHDN | 0.010% | ||
| 1507 | Cinemark Usa Inc. | CNK | 0.010% | ||
| 1508 | Cipher Mining In | CIFR | 0.010% | ||
| 1509 | Circle Internet Group In | CRCL | 0.010% | ||
| 1510 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 1511 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.010% | ||
| 1512 | Clearway Energy Inc_None_0 | CWEN | 0.010% | ||
| 1513 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 1514 | Cogent Biosciences Inc | COGT | 0.010% | ||
| 1515 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.010% | ||
| 1516 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 1517 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.010% | ||
| 1518 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 1519 | Commvaultsystems Inc. | CVLT | 0.010% | ||
| 1520 | Compass Minerals Internation | CMP | 0.010% | ||
| 1521 | Composecure In-A | CMPO | 0.010% | ||
| 1522 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 1523 | Concentrix Corporation | CNXC | 0.010% | ||
| 1524 | Conmed Corp Sedol 2216010 | CNMD | 0.010% | ||
| 1525 | Construction Partners Inc Cl A | ROAD | 0.010% | ||
| 1526 | Corcept Therapeutics Inc | CORT | 0.010% | ||
| 1527 | Corecivic Inc | CXW | 0.010% | ||
| 1528 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 1529 | Core & Main Lp 144a | CNM | 0.010% | ||
| 1530 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.010% | ||
| 1531 | Coty Inc. Class A | COTY | 0.010% | ||
| 1532 | Cousins Properties Inc | CUZ | 0.010% | ||
| 1533 | Credit Acceptance Corp | CACC | 0.010% | ||
| 1534 | Crinetics Pharmaceuticals In | CRNX | 0.010% | ||
| 1535 | Dxp Enterprises Inc. | DXPE | 0.010% | ||
| 1536 | Dana Inc | DAN | 0.010% | ||
| 1537 | Darling International Inc | DAR | 0.010% | ||
| 1538 | Day One Biopharmaceuticals I | DAWN | 0.010% | ||
| 1539 | Delek Us Holdings Inc | DK | 0.010% | ||
| 1540 | Deluxe Corp_None_0 | DLX | 0.010% | ||
| 1541 | Diebold Nixdorf Inc | DBD | 0.010% | ||
| 1542 | Digi International Inc | DGII | 0.010% | ||
| 1543 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 1544 | Dillard's Inc | DDS | 0.010% | ||
| 1545 | Dime Community Bancshares Inc | DCOM | 0.010% | ||
| 1546 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 1547 | Docusign Inc | DOCU | 0.010% | ||
| 1548 | Dormanproducts Inc. | DORM | 0.010% | ||
| 1549 | Douglas Dynamics | PLOW | 0.010% | ||
| 1550 | Draftkings Inc | DKNG | 0.010% | ||
| 1551 | Duolingo Inc | DUOL | 0.010% | ||
| 1552 | Doximity Inc | DOCS | 0.010% | ||
| 1553 | Dutch Bros Inc | BROS | 0.010% | ||
| 1554 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 1555 | Dynatrace Llc | DT | 0.010% | ||
| 1556 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 1557 | Epr Properties | EPR | 0.010% | ||
| 1558 | Eagle Materials Inc | EXP | 0.010% | ||
| 1559 | Edgewise Therapeutics Inc | EWTX | 0.010% | ||
| 1560 | Embecta | EMBC | 0.010% | ||
| 1561 | Employers Holdings | EIG | 0.010% | ||
| 1562 | Enact Holdings Inc | ACT | 0.010% | ||
| 1563 | Energizer Holdings, Inc. | ENR | 0.010% | ||
| 1564 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 1565 | Enphase Energy, Inc. | ENPH | 0.010% | ||
| 1566 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 1567 | Envista Holdings Corp | NVST | 0.010% | ||
| 1568 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.010% | ||
| 1569 | Erie Indemnity Co | ERIE | 0.010% | ||
| 1570 | Abm Industries Inc_None_0 | ABMD | 0.000% | ||
| 1571 | Cable One Inc | CABO | 0.000% | ||
| 1572 | California Water Service Group | CWT | 0.000% | ||
| 1573 | Camping World Holdings Inc | CWH | 0.000% | ||
| 1574 | Cannae Holdings | CNNE | 0.000% | ||
| 1575 | CANTALOUPE INC | CTPL | 0.000% | ||
| 1576 | Caredx Inc | CDNA | 0.000% | ||
| 1577 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 1578 | Celcuity Inc Com | CELC | 0.000% | ||
| 1579 | Centerspace REIT | CSR | 0.000% | ||
| 1580 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1581 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1582 | Centuri Holdings, Inc. | CTRI | 0.000% | ||
| 1583 | Certara Inc Ordinary Shares | CERT | 0.000% | ||
| 1584 | City Holding Co. | CHCO | 0.000% | ||
| 1585 | Clearway Energy Incc | CWEN.A | 0.000% | ||
| 1586 | Clover Health Investements Corp Pipe | CLOV | 0.000% | ||
| 1587 | Cogent Communications Group | CCOI | 0.000% | ||
| 1588 | Cohen & Steers Inc | CNS | 0.000% | ||
| 1589 | Cohu Inc Common Stock Usd 1 | COHU | 0.000% | ||
| 1590 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 1591 | Comstock Resources Inc | CRK | 0.000% | ||
| 1592 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.000% | ||
| 1593 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 1594 | Cormedix Inc_None_0 | CRMD | 0.000% | ||
| 1595 | Corporate Office Properties Trust | OFC | 0.000% | ||
| 1596 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1597 | Corvel Corp | CRVL | 0.000% | ||
| 1598 | Coursera Inccommon Stock | COUR | 0.000% | ||
| 1599 | Crane Nxt Co | CXT | 0.000% | ||
| 1600 | Artivion Inc_None_0 | AORT | 0.000% | ||
| 1601 | Eightco Holdings Inc | OCTO | 0.000% | ||
| 1602 | Curbline Properties Corp 0.00000000 | CURB | 0.000% | ||
| 1603 | Dave | DAVE | 0.000% | ||
| 1604 | Diamondrock Hospitality Co | DRH | 0.000% | ||
| 1605 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.000% | ||
| 1606 | Digital World Acquisition-A | DWAC | 0.000% | ||
| 1607 | Digitalbridge Credit | DBRG | 0.000% | ||
| 1608 | Disc Medicine | IRON | 0.000% | ||
| 1609 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 1610 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1611 | Douglas Emmett Inc . | DEI | 0.000% | ||
| 1612 | DREAM FINDERS HOMES INC - A | DFH | 0.000% | ||
| 1613 | Ducommun Incorporated Com | DCO | 0.000% | ||
| 1614 | Easterly Government Properti | DEA | 0.000% | ||
| 1615 | Empire State Realty Trust Inc | ESRT | 0.000% | ||
| 1616 | Energy Recovery Inc | ERII | 0.000% | ||
| 1617 | Enliven Therapeutics Inc | ELVN | 0.000% | ||
| 1618 | Enovix Corp | ENVX | 0.000% | ||
| 1619 | Eos Energy Enterprises Inc | EOSE | 0.000% | ||
| 1620 | Vestis Corporation | VSTS | 0.000% | ||
| 1621 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 1622 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.000% | ||
| 1623 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 1624 | Ani Pharmaceuticals, Inc. | ANIP | 0.000% | ||
| 1625 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 1626 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.000% | ||
| 1627 | Accel Entertainment Inc | ACEL | 0.000% | ||
| 1628 | Adtran Holdings, Inc. | ADTN | 0.000% | ||
| 1629 | Acushnet Holdings Corp | GOLF | 0.000% | ||
| 1630 | Addus Homecare | ADUS | 0.000% | ||
| 1631 | Agilysys, Inc. | AGYS | 0.000% | ||
| 1632 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 1633 | Alamo Group Inc | ALG | 0.000% | ||
| 1634 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 1635 | Alexander's Inc | ALX | 0.000% | ||
| 1636 | Alignment Healthcare, Inc. | ALHC | 0.000% | ||
| 1637 | ATDb | ALIT | 0.000% | ||
| 1638 | Alkami Technology Inc | ALKT | 0.000% | ||
| 1639 | U-Haul Holding Co | UHAL | 0.000% | ||
| 1640 | American Superconductor Corp | AMSC | 0.000% | ||
| 1641 | Amerisafe Inc | AMSF | 0.000% | ||
| 1642 | Amphastar Pharmaceuticals In | AMPH | 0.000% | ||
| 1643 | Amplitude Inc. | AMPL | 0.000% | ||
| 1644 | Amprius Technologies Inc | AMPX | 0.000% | ||
| 1645 | Anavex Life Scienc Com New | AVXL | 0.000% | ||
| 1646 | Apellis Pharmaceuticals Inc | APLS | 0.000% | ||
| 1647 | Astrana Health Inc_None_0 | ASTH | 0.000% | ||
| 1648 | Allogene Therapeutics Inc | APGE | 0.000% | ||
| 1649 | Appian Corp | APPN | 0.000% | ||
| 1650 | Arcutis Biotherapeutics Inc | ARQT | 0.000% | ||
| 1651 | Ardent Health Partners Inc Common Stock | ARDT | 0.000% | ||
| 1652 | Arlo Technologies Inc USD 0.001 | ARLO | 0.000% | ||
| 1653 | Asana Inc. Class A | ASAN | 0.000% | ||
| 1654 | Astec Industries Inc | ASTE | 0.000% | ||
| 1655 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 1656 | Atlanta Braves Holdings, Inc | BATRK | 0.000% | ||
| 1657 | Atlanticus Holdings Corp | ATLC | 0.000% | ||
| 1658 | Atricure | ATRC | 0.000% | ||
| 1659 | Avepoint Inc | AVPT | 0.000% | ||
| 1660 | BKV CORPORATION | BKV | 0.000% | ||
| 1661 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 1662 | Bentley Systems Inc | BSY | 0.000% | ||
| 1663 | Bigbear.Ai Holdings Inc. | MFL | 0.000% | ||
| 1664 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.000% | ||
| 1665 | Biocryst Pharmaceuticals | BCRX | 0.000% | ||
| 1666 | Bj'S Restaurants Inc_None_0 | BJRI | 0.000% | ||
| 1667 | Blackbaud Inc | BLKB | 0.000% | ||
| 1668 | Blackline | BL | 0.000% | ||
| 1669 | Blackstone Mortgage Trust Inc | BXMT | 0.000% | ||
| 1670 | BLEND LABS INC-A | BLND | 0.000% | ||
| 1671 | Bowhead Specialty Holdings I | BOW | 0.000% | ||
| 1672 | Brady Corp | BRC | 0.000% | ||
| 1673 | Braze, Inc., Class A | BRZE | 0.000% | ||
| 1674 | BNL Broadstone Net Lease Inc. | BNL | 0.000% | ||
| 1675 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1676 | Brown-forman Corporation Class A | BF.B | 0.000% | ||
| 1677 | C3.AI Inc-A | AI | 0.000% | ||
| 1678 | Cbiz Inc | CBZ | 0.000% | ||
| 1679 | Cts Corp | CTS | 0.000% | ||
| 1680 | Willis Lease Finance Corporation | WLFC | 0.000% | ||
| 1681 | Wisdomtree, Inc. | WT | 0.000% | ||
| 1682 | Wolverine Fuels Holding, Llc | WWW | 0.000% | ||
| 1683 | Workiya Inc., Class A | WK | 0.000% | ||
| 1684 | Xencor Inc | XNCR | 0.000% | ||
| 1685 | Xometry, Inc. (Class A) | XMTR | 0.000% | ||
| 1686 | Yext, Inc. | YEXT | 0.000% | ||
| 1687 | Yeti Holdings In | YETI | 0.000% | ||
| 1688 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 1689 | Tic Solutions Inc | TIC | 0.000% | ||
| 1690 | Ambarella, Inc. | AMBA | 0.000% | ||
| 1691 | Biohaven Pharmaceutical Holdin | BHVN | 0.000% | ||
| 1692 | Bit Digital Inc | BTBT | 0.000% | ||
| 1693 | Capri Holdings Limited | CPRI | 0.000% | ||
| 1694 | Custom Truck One Source | CTOS | 0.000% | ||
| 1695 | Ichor Holdings, Ltd. | ICHR | 0.000% | ||
| 1696 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.000% | ||
| 1697 | Novocure Ltd | NVCR | 0.000% | ||
| 1698 | Target Hospitality Corp Com | TH | 0.000% | ||
| 1699 | Seadrill Ltd | SDRL:BM | 0.000% | ||
| 1700 | Tecnoglass Inc | TGLS | 0.000% | ||
| 1701 | Liberty Latin America Ltd | LILA | 0.000% | ||
| 1702 | Leonardo DRS Inc | DRS | 0.000% | ||
| 1703 | Sharplink, Inc. | SBET | 0.000% | ||
| 1704 | Uniqure Nv | QURE:AS | 0.000% | ||
| 1705 | South African Rand Futures Dummy Currency | - | 0.000% | ||
| 1706 | Contra Blueprint Medic | - | 0.000% | ||
| 1707 | American Assets Trust Inc Reit Usd 0.01 | AAT | 0.000% | ||
| 1708 | Accelerant Holdings | ARX:KY | 0.000% | ||
| 1709 | Brp Group Inc Cl A | BRP | 0.000% | ||
| 1710 | Brightspring Health | BTSG | 0.000% | ||
| 1711 | Establishment Labs Hldgs C | ESTA | 0.000% | ||
| 1712 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.000% | ||
| 1713 | Mannkind Corp Common Stock Usd 0.01 | MNKD | 0.000% | ||
| 1714 | Maxlinear Inc | MXL | 0.000% | ||
| 1715 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.000% | ||
| 1716 | Peloton Interactive, Inc., Class ''A'' | PTON | 0.000% | ||
| 1717 | Shutterstock Inc Common Stock Usd 0.01 | SSTK | 0.000% | ||
| 1718 | Genco Shipping & Trading Ltd | GNK | 0.000% | ||
| 1719 | Wave Life Sciences Ltd | WVE | 0.000% | ||
| 1720 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.000% | ||
| 1721 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.000% | ||
| 1722 | Sonos | SONO | 0.000% | ||
| 1723 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 1724 | Sprinklr Inc. | CXM | 0.000% | ||
| 1725 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.000% | ||
| 1726 | Standex International | SXI | 0.000% | ||
| 1727 | Stepan Company | SCL | 0.000% | ||
| 1728 | Stock Yards Bancorp Inc | SYBT | 0.000% | ||
| 1729 | Sunrun | RUN | 0.000% | ||
| 1730 | Sunstone Hotel Investors Inc | SHO | 0.000% | ||
| 1731 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.000% | ||
| 1732 | Tandem Diabetes Care, Inc. | TNDM | 0.000% | ||
| 1733 | Tarsus Pharmaceuticals Inc | TARS | 0.000% | ||
| 1734 | Teradata Corp | TDC | 0.000% | ||
| 1735 | Terrestrial Energy Inc | IMSR | 0.000% | ||
| 1736 | Thermon Group Hldgs Inc. | THR | 0.000% | ||
| 1737 | Thor Industries Inc | THO | 0.000% | ||
| 1738 | Travere Therapeutics Inc | TVTX | 0.000% | ||
| 1739 | Trimas Corporation | TRS | 0.000% | ||
| 1740 | Trinet Group | TNET | 0.000% | ||
| 1741 | TRINITY INDUSTRIES | TRN | 0.000% | ||
| 1742 | Trupanion, Inc. | TRUP | 0.000% | ||
| 1743 | Udemy Inc | UDMY | 0.000% | ||
| 1744 | Umh Properties Inc | UMH | 0.000% | ||
| 1745 | U.s. Physical Therapy, Inc | USPH | 0.000% | ||
| 1746 | Ultragenyx Pharmaceutical Inc | RARE | 0.000% | ||
| 1747 | Under Amour, Inc. | UAA | 0.000% | ||
| 1748 | Under Armour Inc. Class C | UA | 0.000% | ||
| 1749 | Unitil Corporation | UTL | 0.000% | ||
| 1750 | Universal Technical Institute Inc | UTI | 0.000% | ||
| 1751 | Urban Edge Properties Wi | UE | 0.000% | ||
| 1752 | Usa Rare Earth Inc | USAR | 0.000% | ||
| 1753 | Utz Brands Inc Class A | UTZ | 0.000% | ||
| 1754 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 1755 | Veeco Instruments Inc | VECO | 0.000% | ||
| 1756 | Vericel | VCEL | 0.000% | ||
| 1757 | Vertex Inc_None_None | VERX | 0.000% | ||
| 1758 | Pursuit Attractions And Hospitality Inc | PRSU | 0.000% | ||
| 1759 | Via Transportation, Inc. | VIA | 0.000% | ||
| 1760 | Vishay Intertechnology, Inc. | VSH | 0.000% | ||
| 1761 | Vitesse Energy Inc | VTS | 0.000% | ||
| 1762 | WD-40 Company | WDFC | 0.000% | ||
| 1763 | Waystar Holding | WAY | 0.000% | ||
| 1764 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 1765 | Werner Enterprises Inc | WERN | 0.000% | ||
| 1766 | Wheels Up Experience Inc | UP | 0.000% | ||
| 1767 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 1768 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 1769 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.000% | ||
| 1770 | Evolent Health Inc | EVH | 0.000% | ||
| 1771 | Exp World Holdings, Inc. | EXPI | 0.000% | ||
| 1772 | Exponent Inc_None_0 | EXPO | 0.000% | ||
| 1773 | Flywire Corp | FLYW | 0.000% | ||
| 1774 | Finecobank Banca Fineco Spa | FBK | 0.000% | ||
| 1775 | American Woodmark Corp | AMWD | 0.000% | ||
| 1776 | Firefly Aerospace Inc | FLY | 0.000% | ||
| 1777 | First Watch Restaurant Group | FWRG | 0.000% | ||
| 1778 | Firstsun Capital Bancorp | FSUN | 0.000% | ||
| 1779 | Figure Ai Inc Class C | FIGR | 0.000% | ||
| 1780 | Four Corners Property Trust Inc | FCPT | 0.000% | ||
| 1781 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 1782 | Freshworks Inc. (Class A) | FRSH | 0.000% | ||
| 1783 | Fubotv Inc | FUBO | 0.000% | ||
| 1784 | Hb Fuller | FUL | 0.000% | ||
| 1785 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 1786 | Gemini Space Station Inc | GEMI | 0.000% | ||
| 1787 | German American Bancorp Inc Common Stock | GABC | 0.000% | ||
| 1788 | Getty Images Holdings Inc | GETY | 0.000% | ||
| 1789 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1790 | Global Industrial | GIC | 0.000% | ||
| 1791 | Gogo Inc | GOGO | 0.000% | ||
| 1792 | Goosehead Insurance, Inc. Class A | GSHD | 0.000% | ||
| 1793 | Gorman-rupp Co/the | GRC | 0.000% | ||
| 1794 | GRANITE RIDGE RE | GRNT | 0.000% | ||
| 1795 | Grid Dynamics Holdings | GDYN | 0.000% | ||
| 1796 | Grocery Outlet Holding Corp | GO | 0.000% | ||
| 1797 | Harmonic Inc | HLIT | 0.000% | ||
| 1798 | Harsco Corp | HSC | 0.000% | ||
| 1799 | Hawkins Inc | HWKN | 0.000% | ||
| 1800 | Healthstream Inc | HSTM | 0.000% | ||
| 1801 | Helios Technologies Inc | HLIO | 0.000% | ||
| 1802 | HELMERICH + PAYNE INC | HP | 0.000% | ||
| 1803 | Heritage Insurance Holdings Inc | HRTG | 0.000% | ||
| 1804 | Highpeak Energy Inc | HPK | 0.000% | ||
| 1805 | Highwoods Properties Inc | HIW | 0.000% | ||
| 1806 | Hologic Inc | HOLX | 0.000% | ||
| 1807 | Huron Consulting Group Inc | HURN | 0.000% | ||
| 1808 | Icf Intl | ICFI | 0.000% | ||
| 1809 | Ibotta Inc Class A Common Stock | IBTA | 0.000% | ||
| 1810 | Imax Corp | IMX:SG | 0.000% | ||
| 1811 | Immunitybio Inc | IBRX | 0.000% | ||
| 1812 | Immunome Inc | IMNM | 0.000% | ||
| 1813 | Immunovant Inc | IMVT | 0.000% | ||
| 1814 | Independence Realty Trust In Reit Usd.01 | IRT | 0.000% | ||
| 1815 | Innodata Inc | INOD | 0.000% | ||
| 1816 | Innovex Intl Inc USD 0.01 | INVX | 0.000% | ||
| 1817 | Inspire Medical Systems Inc Common Stock | INSP | 0.000% | ||
| 1818 | Insperity Inc | NSP | 0.000% | ||
| 1819 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.000% | ||
| 1820 | Intapp Inc | INTA | 0.000% | ||
| 1821 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1822 | Inventrust Properties Corp | IVT | 0.000% | ||
| 1823 | Nuvation Bio Inc | NUVB | 0.000% | ||
| 1824 | Ocular Therapeutix Inc | OCUL | 0.000% | ||
| 1825 | Olaplex Holdings Inccommon Stock | OLPX | 0.000% | ||
| 1826 | Old Second Bancorp | OSBC | 0.000% | ||
| 1827 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.000% | ||
| 1828 | OMADA HEALTH INC | OMDA | 0.000% | ||
| 1829 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1830 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 1831 | Opko Health Inc | OPK | 0.000% | ||
| 1832 | Oppenheimer Holdings Inc | OPY | 0.000% | ||
| 1833 | Pc Connection Inc | CNXN | 0.000% | ||
| 1834 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1835 | 'pjt Partners Inc. Class 'a'' | PJT | 0.000% | ||
| 1836 | P10 Inc | PX | 0.000% | ||
| 1837 | Pagerduty Inc | PD | 0.000% | ||
| 1838 | PAPA JOHN'S INTL INC | PZZA | 0.000% | ||
| 1839 | Par Technology Corp | PAR | 0.000% | ||
| 1840 | Park National Corp | PRK | 0.000% | ||
| 1841 | Pattern Group Inc | PTRN | 0.000% | ||
| 1842 | Paymentus Holdings Inc. | PAY | 0.000% | ||
| 1843 | Payoneer Global Inc | PAYO | 0.000% | ||
| 1844 | Penn National Gaming Inc | PENN | 0.000% | ||
| 1845 | Pennant Group, Inc. (The) | PNTG | 0.000% | ||
| 1846 | Perella Weinberg Partners Lp | PWP | 0.000% | ||
| 1847 | Petco Health and Wellness Company Inc | WOOF | 0.000% | ||
| 1848 | Phreesia, Inc | PHR | 0.000% | ||
| 1849 | Playtika Holding Corp | PLTK | 0.000% | ||
| 1850 | Powerfleet Inc Common Stock Usd 0.01 | PWFL | 0.000% | ||
| 1851 | Pricesmart Inc | PSMT | 0.000% | ||
| 1852 | Procept Biorobotics Corp | PRCT | 0.000% | ||
| 1853 | Progress Software Corp | PRGS | 0.000% | ||
| 1854 | Progyny Inc | PGNY | 0.000% | ||
| 1855 | Proto Labs Inc | PRLB | 0.000% | ||
| 1856 | Purecycle Technologies Inc | PCT | 0.000% | ||
| 1857 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1858 | Quantum Computing Inc | QUBT | 0.000% | ||
| 1859 | Quantumscape Corp | QS | 0.000% | ||
| 1860 | Rlj Lodging Trust | RLJ | 0.000% | ||
| 1861 | Rpc Inc | RES | 0.000% | ||
| 1862 | Rh Class A | RH | 0.000% | ||
| 1863 | Rapid7, Inc. | RPD | 0.000% | ||
| 1864 | Recursion Pharmaceuticals Inc | RXRX | 0.000% | ||
| 1865 | Red Cat Holdings Inc | RCAT | 0.000% | ||
| 1866 | REDWIRE CORP COMMON STOCK | RDW | 0.000% | ||
| 1867 | Relay Therapeutics Inc | RLAY | 0.000% | ||
| 1868 | Republic Bancorp Inc., Class A | RBCAA | 0.000% | ||
| 1869 | Replimune Group Inc Com | REPL | 0.000% | ||
| 1870 | Revolve Group Inc | RVLV | 0.000% | ||
| 1871 | Contra Resolute Forest | 761CVR04 | 0.000% | ||
| 1872 | Roche Holding Ag- Genusschein | ROG | 0.000% | ||
| 1873 | Root Inc Class A | ROOT | 0.000% | ||
| 1874 | Rumble Inc. | RUM | 0.000% | ||
| 1875 | Rush Enterprises, Inc., Class B | RUSH.B | 0.000% | ||
| 1876 | Sezzle Inc. | SEZL | 0.000% | ||
| 1877 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1878 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 1879 | Sailpoint Inc | SAIL | 0.000% | ||
| 1880 | Schneider National Inc. | SNDR | 0.000% | ||
| 1881 | Schrodinger, Inc Series E | SDGR | 0.000% | ||
| 1882 | Seacoast Banking Of Florida | SBCF | 0.000% | ||
| 1883 | Genedx Holdings Corp | WGS | 0.000% | ||
| 1884 | Seneca Foods Corporation | SENEA | 0.000% | ||
| 1885 | Serve Robotics I | SERV | 0.000% | ||
| 1886 | Ii-Iv, Inc. | IIIV | 0.000% | ||
| 1887 | Janux Therapeutics Inc | JANX | 0.000% | ||
| 1888 | OPENLANE Inc | KAR | 0.000% | ||
| 1889 | Karman Holdings Inc | KRMN | 0.000% | ||
| 1890 | Kennedy-Wilson .. | KW | 0.000% | ||
| 1891 | Kindercare Learning Cos Inc Common Stock Usd 0.01 | KLC | 0.000% | ||
| 1892 | Knowles Corp | KN | 0.000% | ||
| 1893 | Kodiak Ai, Inc. | KDK | 0.000% | ||
| 1894 | Kodiak Gas Services Inc | KGS | 0.000% | ||
| 1895 | Kohl's Corp | KSS | 0.000% | ||
| 1896 | Kulicke & Soffa Industries | KLIC | 0.000% | ||
| 1897 | Lgi Homes | LGIH | 0.000% | ||
| 1898 | Lakeland Finl Corp | LKFN | 0.000% | ||
| 1899 | Legalzoom.Com, Inc. | LZ | 0.000% | ||
| 1900 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1901 | Lennar, Cl. A | LEN.B | 0.000% | ||
| 1902 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 1903 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 1904 | LXP Industrial Trust | LXP | 0.000% | ||
| 1905 | Liberty Broadband | LBRDA | 0.000% | ||
| 1906 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 1907 | Lindsay Corp | LNN | 0.000% | ||
| 1908 | Liquidia Technologies Inc | LQDA | 0.000% | ||
| 1909 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 1910 | LIVERAMP HOLDIN.. | RAMP | 0.000% | ||
| 1911 | Loar Holdings Inc | LOAR | 0.000% | ||
| 1912 | Lucid Group Inc | LCID | 0.000% | ||
| 1913 | Mge Energy Inc | MGEE | 0.000% | ||
| 1914 | Mntn Inc A | MNTN | 0.000% | ||
| 1915 | Magnite Inc | MGNI | 0.000% | ||
| 1916 | Marqeta Inc | MQ | 0.000% | ||
| 1917 | Materion Corp | MTRN | 0.000% | ||
| 1918 | Matthews International Corp | MATW | 0.000% | ||
| 1919 | MCGRAW HILL INC | MH | 0.000% | ||
| 1920 | Metropolitan Bank & | MCB | 0.000% | ||
| 1921 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1922 | Mimedx Group Inc | MDXG | 0.000% | ||
| 1923 | Mineralys Therapeutics Inc | MLYS | 0.000% | ||
| 1924 | Mobileye Global Inc. | MBLY | 0.000% | ||
| 1925 | Bank Of Hawaii Corp | BOH | 0.000% | ||
| 1926 | Myriad Genetics Inc Common Stock | MYGN | 0.000% | ||
| 1927 | N-Able Inc/Us | NABL | 0.000% | ||
| 1928 | Yelp, Inc. | YELP | 0.000% | ||
| 1929 | National Health Investors Inc. Reit | NHI | 0.000% | ||
| 1930 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.000% | ||
| 1931 | Navient Corporation | NAVI | 0.000% | ||
| 1932 | Navitas Semiconductor Corp | NVTS | 0.000% | ||
| 1933 | Ncino, Inc. | NCNO | 0.000% | ||
| 1934 | Nektar Therapeutics Class A | NKTR | 0.000% | ||
| 1935 | Neogenomics Inc | NEO | 0.000% | ||
| 1936 | News Corp. Class B | NWS | 0.000% | ||
| 1937 | Newsmax Inc Common Stock | NMAX | 0.000% | ||
| 1938 | Nextdecade Corp Common Stock | NEXT | 0.000% |