VLU ETF largest holding is AMZN at 2.64% as of Jun 30, 2026
State Street SPDR S&P 1500 Value Tilt ETF
AMZN is VLU's largest holding at 2.64% of the fund as of Jun 30, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 2.64% | 2.6% | 79,744 | +2.5K | Consumer Disc. | Internet |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 2.54% | 5.2% | 37,059 | +1.1K | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 2.35% | 7.5% | 44,805 | |||
| 4 | A | Apple, Inc | 2.00% | 9.5% | 47,252 | |||
| 5 | G | Alphabet Inc. C | 1.68% | 11.2% | 33,907 | |||
| 6 | J | JPMorgan Chase | 1.48% | 12.7% | 32,321 | |||
| 7 | U | Unitedhealth Group, Inc. | 1.41% | 14.1% | 24,910 | |||
| 8 | V | Verizon Communic | 1.24% | 15.3% | 216,711 | |||
| 9 | M | Meta Platforms, Inc. | 1.21% | 16.6% | 14,902 | |||
| 10 | W | Walmart, Inc. | 1.21% | 17.8% | 80,452 | |||
| 11 | X | Exxon Mobil Corp. | 1.12% | 18.9% | 60,649 | |||
| 12 | M | Micron Technology, Inc. | 1.08% | 20.0% | 8,088 | |||
| 13 | B | Bank Of America Corp | 1.07% | 21.0% | 131,975 | |||
| 14 | C | Cvs Health Corp. | 0.92% | 22.0% | 66,220 | |||
| 15 | N | Nvidia Corp. | 0.90% | 22.9% | 34,021 | |||
| 16 | A | Advanced Micro Devices Inc. | 0.88% | 23.7% | 11,697 | |||
| 17 | C | Chevron Corp | 0.86% | 24.6% | 37,861 | |||
| 18 | D | Dell Technologies Inc | 0.84% | 25.4% | 15,014 | |||
| 19 | I | Intel Corp | 0.78% | 26.2% | 47,265 | |||
| 20 | J | Johnson & Johnson - | 0.69% | 26.9% | 19,514 | |||
| 21 | C | Citigroup Inc. | 0.67% | 27.6% | 34,476 | |||
| 22 | W | Wells Fargo & Co. | 0.67% | 28.2% | 56,404 | |||
| 23 | E | Elevance Health Inc | 0.62% | 28.9% | 11,272 | |||
| 24 | — | Alphabet Inc | 0.60% | 29.5% | 12,007 | |||
| 25 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.60% | 30.1% | 24,152 | |||
| 26 | T | Tesla Inc | 0.59% | 30.7% | 10,420 | |||
| 27 | — | Comcast Corp-Class A Cmcsa | 0.59% | 31.2% | 185,097 | |||
| 28 | U | United Parcel Service, Inc | 0.58% | 31.8% | 38,748 | |||
| 29 | H | The Home Depot Inc | 0.57% | 32.4% | 12,018 | |||
| 30 | C | Cisco Systems Inc. | 0.55% | 32.9% | 35,555 | |||
| 31 | M | Marathon Petroleum Corp | 0.55% | 33.5% | 15,215 | |||
| 32 | T | AT&T Inc. | 0.53% | 34.0% | 190,858 | |||
| 33 | — | Cigna Corp. | 0.52% | 34.5% | 13,730 | |||
| 34 | M | Merck & Company Inc | 0.51% | 35.1% | 29,750 | |||
| 35 | P | Pfizer Inc | 0.50% | 35.6% | 156,417 | |||
| 36 | G | General Motors Co | 0.49% | 36.0% | 46,634 | |||
| 37 | A | Broadcom Inc | 0.48% | 36.5% | 9,533 | |||
| 38 | A | AbbVie Inc. | 0.46% | 37.0% | 13,360 | |||
| 39 | T | Truist Financial Corp. | 0.45% | 37.4% | 65,115 | |||
| 40 | V | Visa Inc Class A | 0.45% | 37.9% | 9,384 | |||
| 41 | M | Morgan Stanley | 0.43% | 38.3% | 14,419 | |||
| 42 | P | Procter & Gamble Company | 0.42% | 38.7% | 20,914 | |||
| 43 | D | Walt Disney Co | 0.42% | 39.2% | 31,867 | |||
| 44 | C | Cencora Inc | 0.41% | 39.6% | 10,036 | |||
| 45 | — | Target Corporation Snr S* Ice | 0.40% | 40.0% | 23,583 | |||
| 46 | Q | Qualcomm Inc. | 0.39% | 40.4% | 15,485 | |||
| 47 | P | Pepsico Inc. | 0.39% | 40.7% | 19,835 | |||
| 48 | C | Cardinal Health Inc. | 0.39% | 41.1% | 12,142 | |||
| 49 | F | Ford Motor Co | 0.38% | 41.5% | 202,148 | |||
| 50 | — | Goldman Sachs & Co | 0.38% | 41.9% | 2,672 | |||
| More holdings · Pro | ||||||||
VLU ETF All Holdings
VLU holdings total 1506 positions. The top 10 holdings account for 17.8% of the fund, led by Amazon.Com Inc at 2.6%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%, Microsoft Corp at 2.4%.
VLU portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.7%.
VLU sectors provide a detailed breakdown. VLU overlap shows how holdings compare to other funds in your portfolio.
VLU ETF Holdings
1476 of 1506 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary2.64% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.54% - 3
Microsoft Corp
MSFTInformation Technology2.35% - 4
Apple, Inc
AAPLInformation Technology2.00% - 5
Alphabet Inc. C
GOOGCommunication Services1.68% - 6
Jpmorgan Chase
JPMFinancials1.48% - 7
Unitedhealth Group, Inc.
UNHUnknown1.41% - 8
Verizon Communic
VZCommunication Services1.24% - 9
Meta Platforms, Inc.
METACommunication Services1.21% - 10
Walmart, Inc.
WMTConsumer Staples1.21% - 11
Exxon Mobil Corp.
XOMEnergy1.12% - 12
Micron Technology, Inc.
MUInformation Technology1.08% - 13
Bank Of America Corp
BAC.KFinancials1.07% - 14
Cvs Health Corp.
CVSHealth Care0.92% - 15
Nvidia Corp.
NVDAInformation Technology0.90% - 16
Advanced Micro Devices Inc.
AMDInformation Technology0.88% - 17
Chevron Corp
CVXEnergy0.86% - 18
Dell Technologies Inc
DELLInformation Technology0.84% - 19
Intel Corporation
INTCInformation Technology0.78% - 20
Johnson & Johnson - Common
JNJHealth Care0.69% - 21
Citigroup Inc.
CFinancials0.67% - 22
Wells Fargo & Co.
WFCFinancials0.67% - 23
Elevance Health Inc
ELVFinancials0.62% - 24
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.60% - 25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.60% - 26
Tesla Inc
TSLAConsumer Discretionary0.59% - 27
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.59% - 28
United Parcel Service, Inc
UPSIndustrials0.58% - 29
Home Depot Inc/The
HDConsumer Discretionary0.57% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.55% - 31
Marathon Petroleum Corp
MPCEnergy0.55% - 32
AT&T Inc.
TCommunication Services0.53% - 33
Cigna Corp.
CIFinancials0.52% - 34
Merck & Company Inc
MRKHealth Care0.51% - 35
Pfizer Inc
PFEHealth Care0.50% - 36
General Motors Co
GMConsumer Discretionary0.49% - 37
Broadcom Inc
AVGOInformation Technology0.48% - 38
Abbvie Inc.
ABBVHealth Care0.46% - 39
Truist Financial Corp.
TFCFinancials0.45% - 40
Visa Inc Class A
VInformation Technology0.45% - 41
Morgan Stanley
MSFinancials0.43% - 42
Procter & Gamble Company
PGConsumer Staples0.42% - 43
Walt Disney Co
DISCommunication Services0.42% - 44
Cencora Inc
CORHealth Care0.41% - 45
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.40% - 46
Qualcomm Inc.
QCOMInformation Technology0.39% - 47
Pepsico Inc.
PEPConsumer Staples0.39% - 48
Cardinal Health Inc.
CAHHealth Care0.39% - 49
Ford Motor Co
FConsumer Discretionary0.38% - 50
Goldman Sachs & Co
GSFinancials0.38% - 51
International Business Machines Corp.
IBMInformation Technology0.38% - 52
US Bancorp
USBFinancials0.36% - 53
Capital One Financial Corp.
COFFinancials0.35% - 54
Coca Cola Co.
KOConsumer Staples0.35% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 56
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.35% - 57
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.35% - 58
Metlife Inc.
METFinancials0.34% - 59
Progressive Corporation
PGRFinancials0.34% - 60
Costco Wholesale Corp.
COSTConsumer Staples0.34% - 61
Eli Lilly & Co.
LLYHealth Care0.33% - 62
Oracle Corp - Common
ORCLInformation Technology0.33% - 63
Humana Inc.
HUMFinancials0.33% - 64
Philip Morris International Inc.
PMConsumer Staples0.32% - 65
Devon Energy Corporation
DVNEnergy0.32% - 66
Netflix, Inc.
NFLXCommunication Services0.31% - 67
American Express Co.
AXPFinancials0.31% - 68
Altria Group Inc
MOConsumer Staples0.30% - 69
American International Gr
AIGFinancials0.30% - 70
United Airlines Holdings Inc.
UALIndustrials0.30% - 71
Valero Energy
VLOEnergy0.30% - 72
Bristol-Myers Squibb Co.
BMYHealth Care0.29% - 73
Prudential Financial Inc
PRUFinancials0.28% - 74
Raytheon Co.
RTXIndustrials0.28% - 75
Texas Instrument Inc
TXNInformation Technology0.28% - 76
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 77
The Travelers Cos, Inc.
TRVFinancials0.27% - 78
Abbott Laboratories
ABTHealth Care0.27% - 79
Kenvue Inc
KVUEConsumer Staples0.26% - 80
Phillips 66
PSXEnergy0.26% - 81
Archer-Daniels-Midland Co.
ADMConsumer Staples0.26% - 82
Medtronic Plc Ordinary Shares
MDTHealth Care0.26% - 83
Nextera Energy Inc.
NEEUtilities0.25% - 84
Fedex Corp
FDXIndustrials0.25% - 85
Allstate Corp.
ALLFinancials0.24% - 86
Diamondback Energy, Inc.
FANGEnergy0.24% - 87
Dominion Energy, Inc. 4.65%
DUtilities0.23% - 88
Kroger Co.
KRConsumer Staples0.23% - 89
Union Pacific Corp
UNPIndustrials0.23% - 90
Linde Plc Ordinary Shares
LINMaterials0.23% - 91
Centene
CNCHealth Care0.22% - 92
Dl Co., Ltd.
DALIndustrials0.22% - 93
Amgen Inc.
AMGNHealth Care0.22% - 94
Accenture PLC Cl A
ACN:IEUnknown0.21% - 95
Southern Co.
SOUtilities0.21% - 96
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 97
Lockheed Martin Corp
LMTIndustrials0.21% - 98
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 99
Schwab Strategic T
SCHWFinancials0.20% - 100
Thermo Fisherscientific Inc.
TMOHealth Care0.20% - 101
Applied Materials, Inc.
AMATInformation Technology0.20% - 102
Bank Of New York Mellon Corp
BKFinancials0.20% - 103
Blackrock Inc
BLKUnknown0.20% - 104
Edison Intl
EIXUtilities0.20% - 105
General Electric Co.
GEIndustrials0.20% - 106
Gilead Sciences
GILDHealth Care0.20% - 107
Vici Properties Inc
VICIReal Estate0.20% - 108
Duke Energy Corp
DUKUtilities0.19% - 109
Eog Resources Inc
EOGEnergy0.19% - 110
Fiserv, Inc. (United States)
FIInformation Technology0.19% - 111
Mastercard Inc
MAFinancials0.19% - 112
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 113
Nucor Corp.
NUEMaterials0.19% - 114
Deere & Co Sedol 2261203
DEIndustrials0.19% - 115
Exelon
EXCUtilities0.18% - 116
Synchrony Financial
SYFFinancials0.18% - 117
Uber Technologies Inc
UBERCommunication Services0.18% - 118
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 119
Kinder Morgan, Inc. Class P
KMIEnergy0.17% - 120
Arista Networks Inc
ANETUnknown0.17% - 121
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 122
Principalfinancialgroupinc.
PFGFinancials0.16% - 123
Prologis Inc
PLDReal Estate0.16% - 124
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.16% - 125
Paccar Inc.
PCARIndustrials0.16% - 126
General Dynamics Corp.
GDIndustrials0.16% - 127
Hca-the Healthcare Co
HCAHealth Care0.16% - 128
Dr Horton Inc.
DHIConsumer Discretionary0.16% - 129
Danaher Corporation
DHRHealth Care0.16% - 130
Welltower, Inc.
WELLReal Estate0.16% - 131
Kraft Heinz Co.
KHCConsumer Staples0.15% - 132
Lam Research Corp
LRCXUnknown0.15% - 133
Paypay Holdings, Inc.
PYPLInformation Technology0.15% - 134
Sysco Corp.
SYYConsumer Staples0.15% - 135
Adobe Systems
ADBEInformation Technology0.15% - 136
Hp Inc.
HPQInformation Technology0.15% - 137
INTUITIVE SURG
ISRGHealth Care0.15% - 138
Dow Inc.
DOWMaterials0.14% - 139
Hartford Financial Services Group Inc.
HIGFinancials0.14% - 140
Realty Income Corp.
OReal Estate0.14% - 141
Starbucks Corp
SBUXConsumer Discretionary0.14% - 142
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 143
Loews Corp
LIndustrials0.14% - 144
Nike Inc
NKEConsumer Discretionary0.14% - 145
Pg&E Corp.
PCGUtilities0.14% - 146
Crh Plc
CRH:IEUnknown0.14% - 147
Aflac Inc.
AFLFinancials0.14% - 148
American Electric Power Co Inc
AEPUtilities0.14% - 149
Analog Devices, Inc.
ADIInformation Technology0.14% - 150
Viatris Inc.
VTRSHealth Care0.14% - 151
Warner Bros. Discovery, Inc
WBDCommunication Services0.13% - 152
Arch Capital Group Ltd 5.450%
ACGLFinancials0.13% - 153
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 154
General Mills In
GISConsumer Staples0.13% - 155
Global Payments Inc.
GPNInformation Technology0.13% - 156
S&p Global Inc.
SPGIFinancials0.13% - 157
Schlumberger Nv.
SLBEnergy0.13% - 158
State Street Corp.
STTFinancials0.13% - 159
Synnex Technology International Co
SNXInformation Technology0.13% - 160
Tjx Cos Inc
TJXConsumer Discretionary0.13% - 161
Ssi Us Gov Money Market Class
NMFUnknown0.13% - 162
Lennar Corp. Class A
LENConsumer Discretionary0.13% - 163
M&T Bank Corp
MTBFinancials0.13% - 164
Occidental Petroleum Corp.
OXYEnergy0.13% - 165
Palo Alto Networks Inc.
PANWInformation Technology0.13% - 166
Performance Food Group Co
PFGCConsumer Staples0.13% - 167
Newmont Corp Common
NEMMaterials0.12% - 168
Blackstone Group Inc. Class A
BXFinancials0.12% - 169
Caterpillar, Inc.
CATIndustrials0.12% - 170
Sempra Common Stock
SREUtilities0.12% - 171
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 172
Xcel Energy, Inc
XELUtilities0.12% - 173
Eaton Corp Plc
ETNIndustrials0.12% - 174
Williams Cos. Inc.
WMBEnergy0.11% - 175
Everest Group Ltd Common Stock
EGFinancials0.11% - 176
Block Inc
SQInformation Technology0.11% - 177
3M Company
MMMIndustrials0.11% - 178
United Rentals Inc.
URIIndustrials0.11% - 179
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 180
Oneok Inc.
OKEEnergy0.11% - 181
Ameriprise Financial Inc
AMPFinancials0.11% - 182
Emerson Electric Co.
EMRIndustrials0.11% - 183
Interactive Brokers Group Inc
IBKRFinancials0.11% - 184
Becton Dickinson And Co.
BDXHealth Care0.11% - 185
Best Buy Co. Inc.
BBYConsumer Discretionary0.11% - 186
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 187
Csx Corp.
CSXIndustrials0.11% - 188
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.11% - 189
Cincinnati Financial Corp.
CINFFinancials0.11% - 190
Citizens Financial Group Inc.
CFGFinancials0.11% - 191
Consolidated Edison Inc
EDUtilities0.11% - 192
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 193
Cummins Inc.
CMIIndustrials0.10% - 194
Lyondellbasell Indu Cl A
LYB:ASUnknown0.10% - 195
American Tower Corporation
AMTReal Estate0.10% - 196
T Rowe Price Grp
TROWFinancials0.10% - 197
Eurazeo
RFFinancials0.10% - 198
Reinsurance Group of America, Incorporated
RGAFinancials0.10% - 199
Stanley Black Decker Inc.
SWKIndustrials0.10% - 200
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 201
Unum Group
UNMFinancials0.10% - 202
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 203
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 204
Norfolk Southern Corp.
NSCIndustrials0.10% - 205
Northrop Grumman Corp.
NOCIndustrials0.10% - 206
Ovintiv Inc.
OVVEnergy0.10% - 207
Eversource Energ
ESUtilities0.10% - 208
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 209
Kla Corp
KLACInformation Technology0.10% - 210
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.10% - 211
Renaissancere Holdings Ltd Rnr
RNRFinancials0.10% - 212
Bunge Global Sa Common Shares
BGConsumer Staples0.10% - 213
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.10% - 214
Flex Ltd
FLEX:SIUnknown0.10% - 215
Waste Mgmt
WMIndustrials0.09% - 216
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.09% - 217
Johnson Controls Intl Plc
JCIIndustrials0.09% - 218
Smurfit WestRock plc Common Shares
SWMaterials0.09% - 219
Equity Residential (eqr)
EQRReal Estate0.09% - 220
Fidelity Nationa
FNFFinancials0.09% - 221
Firstenergy Corp Sr Unsec
FEUtilities0.09% - 222
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.09% - 223
Illinois Tool Works Inc.
ITWIndustrials0.09% - 224
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 225
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 226
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 227
Republic Services Inc. Class A
RSGIndustrials0.09% - 228
Robinhood Markets Inc - A
HOODFinancials0.09% - 229
Southwest Airlines Co.
LUVIndustrials0.09% - 230
Baker Hughes Co
BKREnergy0.09% - 231
Cme Group, Cl A
CMEFinancials0.09% - 232
Colgate-Palmolive Co
CLConsumer Staples0.09% - 233
Dollar General Corp.
DGConsumer Discretionary0.09% - 234
Ally Financial Inc
ALLYFinancials0.09% - 235
Northern Trust Corp.
NTRSFinancials0.09% - 236
Keycorp
KEYFinancials0.08% - 237
Marriott International, Inc.
MARConsumer Discretionary0.08% - 238
Molina Healthcare Inc
MOHHealth Care0.08% - 239
Owens Corning
OCMaterials0.08% - 240
Palantir Technologies Inc
PLTRInformation Technology0.08% - 241
Apa Corp
APAEnergy0.08% - 242
Baxter International Inc.
BAXHealth Care0.08% - 243
Wr Berkley Corp.
WRBFinancials0.08% - 244
Biogen Inc. Com
BIIBHealth Care0.08% - 245
Charter Communications Inc., Class a
CHTRCommunication Services0.08% - 246
Crown Castle International Corp.
CCIReal Estate0.08% - 247
Dte Energy Company
DTEUtilities0.08% - 248
Entergy Corp.
ETRUtilities0.08% - 249
Extra Space Storage Inc.
EXRReal Estate0.08% - 250
Fidelity National Information Srvcs Inc
FISInformation Technology0.08% - 251
Fifth Third Bancorp
FITBFinancials0.08% - 252
Fortinet Inc.
FTNTInformation Technology0.08% - 253
Hollyfrontier
DINOEnergy0.08% - 254
Honeywell Aerospace Inc
HONAUnknown0.08% - 255
Honeywell International Inc.
HONUnknown0.08% - 256
International Exchange, Inc.
ICEFinancials0.08% - 257
International Paper Co.
IPMaterials0.08% - 258
Public Service Enterprise Group Inc.
PEGUtilities0.08% - 259
Steel Dynamics, Inc.
STLDMaterials0.08% - 260
Airbnb Inc
ABNBConsumer Discretionary0.08% - 261
Air Products & Chemicals Inc.
APDMaterials0.08% - 262
American Airlines Group Inc.
AALIndustrials0.08% - 263
Amcor Plc Ordinary Shares
AMCRUnknown0.08% - 264
Trane Technologies Plc - Common
TTIndustrials0.08% - 265
Wec Energy Group Inc.
WECUtilities0.07% - 266
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.07% - 267
Aon Public Limited Company Cl. A
AONFinancials0.07% - 268
Seagate Technology Holdings Plc
STXInformation Technology0.07% - 269
TE Connectivity PLC Common Stock
TELIndustrials0.07% - 270
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.07% - 271
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 272
Aes Corp
AESUnknown0.07% - 273
American Financial Group Inc/Oh
AFGFinancials0.07% - 274
Amphenol Corp. Class A
APHInformation Technology0.07% - 275
Dupont De Nemours Inc Npv
DDMaterials0.07% - 276
Ecolab, Inc.
ECLMaterials0.07% - 277
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.07% - 278
Franklin Resources Inc.
BENFinancials0.07% - 279
Arthur J Gallagher & Co.
AJGFinancials0.07% - 280
Genuine Parts Company
GPCConsumer Discretionary0.07% - 281
Halliburton Co.
HALEnergy0.07% - 282
Iqvia Holdings Inc
IQVHealth Care0.07% - 283
L3Harris Technologies Inc.
LHXIndustrials0.07% - 284
Moderna therapeutics
MRNAHealth Care0.07% - 285
Motorola Solutions, Inc
MSIInformation Technology0.07% - 286
OLD REPUBLIC INTL CORP
ORIUnknown0.07% - 287
Ppg Industries Inc.
PPGMaterials0.07% - 288
Ppl Corp
PPLUtilities0.07% - 289
Paychex, Inc.
PAYXIndustrials0.07% - 290
Arrow Electronics Inc.
ARWInformation Technology0.07% - 291
Avalonbay Communities Inc.
AVBReal Estate0.07% - 292
Boston Properties Inc
BXPReal Estate0.07% - 293
Boston Scientific Corp.
BSXHealth Care0.07% - 294
CBRE group
CBREReal Estate0.07% - 295
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 296
Corning Inc.
GLWMaterials0.07% - 297
Corteva Inc Ctva
CTVAMaterials0.07% - 298
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 299
Ryder System Inc
RIndustrials0.07% - 300
Sandisk Corp/De
SNDKInformation Technology0.07% - 301
Sherwin Williams Co/the
SHWMaterials0.07% - 302
Simon Property Group Inc
SPGReal Estate0.07% - 303
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 304
Synopsys
SNPSInformation Technology0.07% - 305
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 306
Raymond James Financial Inc.
RJFFinancials0.06% - 307
Roper Technologies Inc.
ROPIndustrials0.06% - 308
Stonex Group Inc
SNEXFinancials0.06% - 309
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 310
US Foods Holding Corp
USFDConsumer Staples0.06% - 311
Universal Health Services Inc.
UHSHealth Care0.06% - 312
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 313
Mgm Resorts International
MGMConsumer Discretionary0.06% - 314
Microchip Technology Inc.
MCHPInformation Technology0.06% - 315
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 316
Omnicom Group Inc.
OMCCommunication Services0.06% - 317
On Semiconductor Corp
ONInformation Technology0.06% - 318
Ameren Corporation Utilities
AEEUtilities0.06% - 319
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 320
Ebay Inc.
EBAYConsumer Discretionary0.06% - 321
Edwards Lifesciences Corp
EWHealth Care0.06% - 322
Fedex Freight Holding Company Inc
FDXFUnknown0.06% - 323
Healthpeak Properties Inc
DOCReal Estate0.06% - 324
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 325
Intuit, Inc.
INTUInformation Technology0.06% - 326
Invitation Homes Inc. Reit
INVHReal Estate0.06% - 327
Jabil, Inc.
JBLInformation Technology0.06% - 328
Jefferies Financial Group Inc.
JEFFinancials0.06% - 329
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 330
Annaly Capital Management Inc.
NLYFinancials0.06% - 331
Applovin Corp Cl A
APPInformation Technology0.06% - 332
Allianz Ag
ALVConsumer Discretionary0.06% - 333
Builders Firstsource Inc
BLDRIndustrials0.06% - 334
CDW Corporation
CDWInformation Technology0.06% - 335
Centerpoint Energy Inc.
CNPUtilities0.06% - 336
Expand Energy Corp
EXEEnergy0.06% - 337
Coherent, Inc
COHRInformation Technology0.06% - 338
Constellation E..
CEGUtilities0.06% - 339
Total Renal Care Holdings
DVAHealth Care0.06% - 340
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 341
Digital Realty Trust Inc.
DLRReal Estate0.06% - 342
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 343
Voya Financial Inc.
VOYAFinancials0.06% - 344
W.P Carey Inc.
WPCReal Estate0.06% - 345
Vishay Intertechnology Inc
VSHInformation Technology0.05% - 346
Vistra Energy Corp.
VSTUtilities0.05% - 347
Vornado Realty Trust
VNOReal Estate0.05% - 348
Webster Financial Corp
WBSFinancials0.05% - 349
Invesco Plc
IVZFinancials0.05% - 350
Assurant, Inc.
AIZFinancials0.05% - 351
Atmos Energy Corp
ATOUtilities0.05% - 352
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 353
Avantor Inc
AVTRMaterials0.05% - 354
Avnet Inc
AVTInformation Technology0.05% - 355
Ball Corp
BALLMaterials0.05% - 356
Boeing Co
BAIndustrials0.05% - 357
BorgWarner Inc
BWAConsumer Discretionary0.05% - 358
Cms Energy Corp.
CMSUtilities0.05% - 359
Carmax Inc.
KMXConsumer Discretionary0.05% - 360
Permian Resources Corp
PRUnknown0.05% - 361
Cintas Corp.
CTASIndustrials0.05% - 362
Conagra Brands Inc.
CAGConsumer Staples0.05% - 363
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 364
Corebridge Financial Inc
CRBGFinancials0.05% - 365
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 366
AGCO Corporation
AGCOIndustrials0.05% - 367
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 368
American Water Works Co. Inc.
AWKUtilities0.05% - 369
Public Storage
PSAReal Estate0.05% - 370
Quanta
PWRIndustrials0.05% - 371
Quest Diagnostics Inc
DGXHealth Care0.05% - 372
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 373
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 374
Targa Resources Corp Preferred
TRGPEnergy0.05% - 375
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.05% - 376
Toll Bros Inc
TOLConsumer Discretionary0.05% - 377
Ugi Corp
UGIUtilities0.05% - 378
Valley National Bancorp
VLYFinancials0.05% - 379
Ventas, Inc.
VTRReal Estate0.05% - 380
Lkq Corp.
LKQConsumer Discretionary0.05% - 381
Labcorp Holdings Inc
LHHealth Care0.05% - 382
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 383
Lear Corp.
LEAConsumer Discretionary0.05% - 384
Lincoln National Corp.
LNCFinancials0.05% - 385
Lithia Motors Inc
LADConsumer Discretionary0.05% - 386
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 387
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 388
Molson Coors Beverage Company
TAPConsumer Staples0.05% - 389
Mosaic Co.
MOSMaterials0.05% - 390
Nasdaq Inc.
NDAQFinancials0.05% - 391
Netapp Inc
NTAPInformation Technology0.05% - 392
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 393
Doordash Inc - A
DASHConsumer Discretionary0.05% - 394
EQT Corp.
EQTEnergy0.05% - 395
East West Bancorp, Inc.
EWBCFinancials0.05% - 396
Eastman Chemical Co.
EMNMaterials0.05% - 397
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.05% - 398
Equitable Holdings Inc.
EQHFinancials0.05% - 399
Evergy Inc.
EVRGUtilities0.05% - 400
First American Corporation
FAFFinancials0.05% - 401
First Horizon National Corp
FHNFinancials0.05% - 402
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 403
Gaming And Leisure Properties Inc
GLPIReal Estate0.05% - 404
Ww Grainger Inc.
GWWIndustrials0.05% - 405
Hershey Co.
HSYConsumer Staples0.05% - 406
Hormel Foods Corp.
HRLConsumer Staples0.05% - 407
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 408
Jackson Financial Inc USD
JXNFinancials0.05% - 409
Dover Corp.
DOVIndustrials0.04% - 410
Enova International Inc
ENVAFinancials0.04% - 411
Essex Property
ESSReal Estate0.04% - 412
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 413
Fastenal Co.
FASTIndustrials0.04% - 414
First Solar Inc
FSLRInformation Technology0.04% - 415
Fortive Corp.
FTVIndustrials0.04% - 416
Fox Corp. Class A
FOXACommunication Services0.04% - 417
Globe Life Inc.
GLFinancials0.04% - 418
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 419
Idexx Labs
IDXXHealth Care0.04% - 420
Ingredion Inc
INGRMaterials0.04% - 421
Rockwell Automation Inc.
ROKIndustrials0.04% - 422
Science Applications International Corp
SAICInformation Technology0.04% - 423
Selective Insurance Group Inc
SIGIFinancials0.04% - 424
J M Smucker Co/The
SJMConsumer Staples0.04% - 425
Snap-On Inc.
SNAIndustrials0.04% - 426
Solventum Corp
SOLVMaterials0.04% - 427
Sonoco Products Company
SONMaterials0.04% - 428
Starwood Property Trust Inc Com Reit
STWDFinancials0.04% - 429
Teledyne Technologies Inc
TDYInformation Technology0.04% - 430
Textron Inc.
TXTIndustrials0.04% - 431
Vf
VFCConsumer Discretionary0.04% - 432
Versant Media Group Inc-Wi
VSNTUnknown0.04% - 433
Aramark Services Inc 2/1/2028
ARMKIndustrials0.04% - 434
Ares Management Corp A
ARESFinancials0.04% - 435
Associated Banc-Corp
ASBFinancials0.04% - 436
Bank Ozk
OZKFinancials0.04% - 437
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.04% - 438
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 439
Cf Industries Holdings Inc.
CFMaterials0.04% - 440
CH Robinson Worldwide
CHRWIndustrials0.04% - 441
Cadence Design Systems Inc.
CDNSInformation Technology0.04% - 442
Caesars Entertainment Corp.
CZRConsumer Discretionary0.04% - 443
Carvana Co
CVNAConsumer Discretionary0.04% - 444
Celanese Corp.
CEMaterials0.04% - 445
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 446
Cliffs Natural Resources Inc.
CLFMaterials0.04% - 447
Coinbase Global, Inc.
COINFinancials0.04% - 448
Columbia Banking System Inc Common Stock
COLBFinancials0.04% - 449
Copart Inc
CPRTConsumer Discretionary0.04% - 450
Cousins Properties Inc (Cuz)
CUZReal Estate0.04% - 451
Datadog Inc. Class A
DDOGInformation Technology0.04% - 452
Agilent Technologies Inc
AInformation Technology0.04% - 453
Alaska Air Group Inc.
ALKIndustrials0.04% - 454
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.04% - 455
Alliant Energy Finance Llc 144a
LNTUtilities0.04% - 456
American Homes 4 Rent Reit
AMHReal Estate0.04% - 457
Ametek Inc
AMEInformation Technology0.04% - 458
Kimco Realty Corp
KIMUnknown0.04% - 459
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 460
Lumen Technologies Inc
LUMNCommunication Services0.04% - 461
Lyft Inc. Class A
LYFTConsumer Discretionary0.04% - 462
Msci Inc. Class A
MSCIInformation Technology0.04% - 463
Macy'S Inc.
MConsumer Discretionary0.04% - 464
Matador Resources Co
MTDREnergy0.04% - 465
Meritage Homes Corp
MTHConsumer Discretionary0.04% - 466
Mid-america Apartment
MAAReal Estate0.04% - 467
Mohawk Industries Inc.
MHKMaterials0.04% - 468
Nrg Energy
NRGUtilities0.04% - 469
Nvr Inc.
NVRConsumer Discretionary0.04% - 470
Nov Inc Common Stock
NOVEnergy0.04% - 471
Rithm Capital
RITMFinancials0.04% - 472
Nexstar Media Group Inc
NXSTCommunication Services0.04% - 473
Nisource Inc.
NIUtilities0.04% - 474
Gen Digital Inc
GENInformation Technology0.04% - 475
Chord Energy Corp
OASEnergy0.04% - 476
Omega Healthcare
OHIReal Estate0.04% - 477
Otis Worldwide
OTISIndustrials0.04% - 478
Packaging Corp. Of America
PKGMaterials0.04% - 479
Pinnacle West Capital Corp.
PNWUtilities0.04% - 480
Viasat Inc
VSATInformation Technology0.04% - 481
Virtu Financial Inc Class A
VIRTFinancials0.04% - 482
Vulcan Materials Co.
VMCMaterials0.04% - 483
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 484
Waters Corp.
WATHealth Care0.04% - 485
Wesco International Inc
WCCIndustrials0.04% - 486
Weyerhaeuser Co.
WYMaterials0.04% - 487
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 488
Workday, Inc., Class A
WDAYInformation Technology0.04% - 489
Xylem,Inc.
XYLIndustrials0.04% - 490
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 491
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 492
Zions Bancorp Na
ZIONFinancials0.04% - 493
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 494
Garminltd.
GRMNConsumer Discretionary0.04% - 495
Essent Group Ltd
ESNT:BMUnknown0.04% - 496
Warner Music Group Corp
WMGCommunication Services0.03% - 497
Watsco Inc
WSOIndustrials0.03% - 498
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 499
Wintrust Financial Corp
WTFCFinancials0.03% - 500
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 501
Zoetis Inc, Class A
ZTSHealth Care0.03% - 502
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 503
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 504
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.03% - 505
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 506
Lamar Advertising Co
LAMRCommunication Services0.03% - 507
Leidos Holdings, Inc.
LDOSIndustrials0.03% - 508
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 509
M/I Homes Inc
MHOConsumer Discretionary0.03% - 510
Martin Marietta Materials Inc.
MLMMaterials0.03% - 511
Masco Corp.
MASIndustrials0.03% - 512
Mastec Inc
MTZIndustrials0.03% - 513
Millrose Properties Inc
MRPReal Estate0.03% - 514
Murphy Oil Corp
MUREnergy0.03% - 515
Murphy Usa Inc
MUSAEnergy0.03% - 516
National Retail Properties Inc
NNNReal Estate0.03% - 517
Flagstar Financial Inc
FLGFinancials0.03% - 518
News Corp A
NWSACommunication Services0.03% - 519
Okta Inc.
OKTAInformation Technology0.03% - 520
Old Dominion Freig
ODFLIndustrials0.03% - 521
Old National Bancorp/In Common Stock
ONBFinancials0.03% - 522
Pbf Energy Inc
PBFEnergy0.03% - 523
Parker-Hannifin Corp.
PHIndustrials0.03% - 524
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 525
Revvity Inc
RVTYHealth Care0.03% - 526
Antero Resources Corp
AREnergy0.03% - 527
Antero Midstream Corp
AMEnergy0.03% - 528
Apple Hospitality Reit Inc
APLEReal Estate0.03% - 529
Asbury Automotive Group Inc
ABGConsumer Discretionary0.03% - 530
Autonation, Inc
ANConsumer Discretionary0.03% - 531
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 532
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 533
H&R Block, Inc.
HRBFinancials0.03% - 534
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 535
Brighthouse Financial Inc
BHFFinancials0.03% - 536
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.03% - 537
Brown & Brown Inc
BROFinancials0.03% - 538
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 539
Cno Financial Group Inc
CNOFinancials0.03% - 540
Cal-maine Foods Inc
CALMConsumer Staples0.03% - 541
Camden Property Trust Common Stock
CPTReal Estate0.03% - 542
Campbell Soup Co.
CPBConsumer Staples0.03% - 543
Carlyle Group Inc.
CGFinancials0.03% - 544
Caseys General
CASYConsumer Staples0.03% - 545
Clorox Co.
CLXConsumer Staples0.03% - 546
Commercial Metals Co
CMCMaterials0.03% - 547
Concentra Group Holdings Parent Inc
CONHealth Care0.03% - 548
Corpay Inc
CPAYInformation Technology0.03% - 549
Crown Holdings Inc.
CCKMaterials0.03% - 550
Electronic Arts, Inc.
EACommunication Services0.03% - 551
Emcor Group Inc
EMEIndustrials0.03% - 552
Essential Utilities Inc - Common
WTRGUtilities0.03% - 553
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 554
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.03% - 555
Fair Isaac Corproation
FICOInformation Technology0.03% - 556
Fluor Corp
FLRIndustrials0.03% - 557
Fox Corp
FOXCommunication Services0.03% - 558
Gap Inc. (the)
GPSConsumer Discretionary0.03% - 559
Genworth Financial Inc, Class A
GNWFinancials0.03% - 560
Graham Holdings Co
GHCCommunication Services0.03% - 561
The Hanover Insurance Group, Inc.
THGFinancials0.03% - 562
Healthcare Realty Trust Incorporated
HRReal Estate0.03% - 563
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.03% - 564
Howmet Aerospace Inc.
HWMIndustrials0.03% - 565
Illumina, Inc.
ILMNHealth Care0.03% - 566
Incyte Corp.
INCYHealth Care0.03% - 567
Ingersoll Rand Inc
IRIndustrials0.03% - 568
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 569
Jacobs Engineering Group Inc.
JIndustrials0.03% - 570
Kb Home
KBHConsumer Discretionary0.03% - 571
Post Holdings Inc
POSTConsumer Staples0.03% - 572
Prosperity Bancshares
PBFinancials0.03% - 573
Qnity Electronics Inc
QUnknown0.03% - 574
Rpm International Inc
RPMMaterials0.03% - 575
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 576
Regency Centers Corp.
REGReal Estate0.03% - 577
Resmed Inc.
RMDHealth Care0.03% - 578
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 579
Rush Enterprises Inc
RUSHAIndustrials0.03% - 580
Sanmina Corp
SANMInformation Technology0.03% - 581
Henry Schein Inc
HSICHealth Care0.03% - 582
Servicenow, Inc.
NOWInformation Technology0.03% - 583
Silgan Holdings Inc
SLGNMaterials0.03% - 584
Skywest Inc
SKYWIndustrials0.03% - 585
South State Corp
SSBFinancials0.03% - 586
Stifel Finl Corp
SFFinancials0.03% - 587
Thor Industries
THOConsumer Discretionary0.03% - 588
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 589
Twilio Inc. Class A
TWLOInformation Technology0.03% - 590
Udr Inc.
UDRReal Estate0.03% - 591
Umb Financial Corp
UMBFFinancials0.03% - 592
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 593
United Bankshares Inc/Wv
UBSIFinancials0.03% - 594
United Therapeutics Corp
UTHRHealth Care0.03% - 595
Urban Outfitters Inc
URBNConsumer Discretionary0.03% - 596
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 597
ADT INC
ADTIndustrials0.03% - 598
Bread Financial Holdings Inc
BFHFinancials0.03% - 599
Abm Industries Inc
ABMIndustrials0.02% - 600
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 601
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.02% - 602
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.02% - 603
Acadia Healthcare Co., Inc.
ACHCHealth Care0.02% - 604
Acuity Brands Inc
AYIIndustrials0.02% - 605
Advance Auto Parts Inc.
AAPConsumer Discretionary0.02% - 606
Aecom Technology Corp
ACMIndustrials0.02% - 607
Affiliated Managers Group Inc.
AMGFinancials0.02% - 608
Agree Realty Corp
ADCReal Estate0.02% - 609
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 610
Albemarle Corp.
ALBMaterials0.02% - 611
Alcoa Corp
AAMaterials0.02% - 612
Align Technology Inc.
ALGNHealth Care0.02% - 613
Ati Inc
ATIMaterials0.02% - 614
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.02% - 615
Altus Midstream Company
KNTKUtilities0.02% - 616
Amentum Holdings Inc.
AMTMIndustrials0.02% - 617
American Eagle Outfitters Inc
AEOConsumer Discretionary0.02% - 618
Andersons
ANDEConsumer Staples0.02% - 619
Dropbox Inc. Class A
DBXInformation Technology0.02% - 620
Dycom Industries Inc
DYIndustrials0.02% - 621
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 622
Emcompass Health Corporation
EHCHealth Care0.02% - 623
Equifax Inc.
EFXInformation Technology0.02% - 624
Erie Indemnity Co
ERIEFinancials0.02% - 625
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 626
Evercore, Inc. Class A
EVRFinancials0.02% - 627
Exelixis Inc
EXELHealth Care0.02% - 628
Factset Research Systems Inc.
FDSInformation Technology0.02% - 629
F5 Networks Inc.
FFIVInformation Technology0.02% - 630
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 631
First Intst Bancsyst Inc Cl A
FIBKFinancials0.02% - 632
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 633
First Hawaiian Inc
FHBUnknown0.02% - 634
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 635
Geo Group Inc
GEOReal Estate0.02% - 636
GXO Logistics, Inc.
GXOIndustrials0.02% - 637
Gartner Inc.
ITInformation Technology0.02% - 638
Generac Holdings, Inc.
GNRCIndustrials0.02% - 639
Gentex Corp
GNTXConsumer Discretionary0.02% - 640
Glacier Bancorp Inc
GBCIFinancials0.02% - 641
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 642
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 643
Graphic Packaging Holding Co
GPKMaterials0.02% - 644
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 645
Greif Inc
GEFMaterials0.02% - 646
Group 1 Automotive Inc
GPIConsumer Discretionary0.02% - 647
HORACE MANN EDUCATORS
HMNUnknown0.02% - 648
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 649
Harley-Davidson
HOGConsumer Discretionary0.02% - 650
Helmerich & Payne, Inc.
HPEnergy0.02% - 651
Highwoods Properties Inc
HIWReal Estate0.02% - 652
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 653
Home Bancshares Inc/ar
HOMBFinancials0.02% - 654
Houlihan Lokey, Inc.
HLIFinancials0.02% - 655
Hub Group Inc
HUBGIndustrials0.02% - 656
Hubbell Inc
HUBBIndustrials0.02% - 657
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 658
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 659
IAC/InterActive Corp
IACCommunication Services0.02% - 660
Crescent Energ-A
CRGYEnergy0.02% - 661
Idacorp Inc Ida
IDAUtilities0.02% - 662
I D E X Corporation
IEXIndustrials0.02% - 663
Independence Realty Trust In Reit
IRTReal Estate0.02% - 664
Insight Enterprises Inc
NSITInformation Technology0.02% - 665
Inter Parfums Inc
IPARConsumer Staples0.02% - 666
International Bancshares Corp
IBOCFinancials0.02% - 667
Kbr Inc
KBRIndustrials0.02% - 668
Keysight Technologies Inc.
KEYSInformation Technology0.02% - 669
Kite Realty Group Trust
KRGReal Estate0.02% - 670
Kohl's Corp.
KSSConsumer Discretionary0.02% - 671
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 672
Lci Inds
LCIIConsumer Discretionary0.02% - 673
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 674
Lennox International Inc
LIIIndustrials0.02% - 675
Life Time Group Holdings Inc
LTHConsumer Discretionary0.02% - 676
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 677
Mdu Resources
MDUUtilities0.02% - 678
Mgic Investment Corp
MTGFinancials0.02% - 679
Mks Instruments Inc
MKSIInformation Technology0.02% - 680
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 681
Maplebear Inc
CARTConsumer Discretionary0.02% - 682
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 683
Masterbrand Inc
MBCIndustrials0.02% - 684
Matson Inc
MATXIndustrials0.02% - 685
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.02% - 686
Mercury General Corp
MCYFinancials0.02% - 687
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 688
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 689
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 690
Moody'S Corp.
MCOFinancials0.02% - 691
Mueller Industries Inc
MLIIndustrials0.02% - 692
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 693
Newell Brands Inc.
NWLConsumer Staples0.02% - 694
Nordson Corp
NDSNIndustrials0.02% - 695
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 696
Northwestern Ene
NEWUtilities0.02% - 697
Oge Energy Corp.
OGEUtilities0.02% - 698
Olin Corp
OLNMaterials0.02% - 699
One Gas Inc
OGSUtilities0.02% - 700
Organon & Co
OGNHealth Care0.02% - 701
Oshkosh Corp.
OSKIndustrials0.02% - 702
Pvh Corp.
PVHConsumer Discretionary0.02% - 703
Par Pacific Holdings Inc
PARREnergy0.02% - 704
Paramount Skydance Corp
PSKYCommunication Services0.02% - 705
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.02% - 706
Parsons Corporation Com
PSNIndustrials0.02% - 707
Patterson-Uti Energy Inc
PTENEnergy0.02% - 708
Peabody Energy Corp
BTUEnergy0.02% - 709
Pebblebrook Hotel Trust
PEBReal Estate0.02% - 710
Penn National Gaming Inc
PENNConsumer Discretionary0.02% - 711
Pinnacle Financial Partners
PNFPFinancials0.02% - 712
Pinterest Inc. Class A
PINSCommunication Services0.02% - 713
Arcbest Corp
ARCBIndustrials0.02% - 714
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 715
Atlantic Union Bankshares Co
AUBUnknown0.02% - 716
Avery Dennison Corp.
AVYMaterials0.02% - 717
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 718
Avista Corp
AVAUtilities0.02% - 719
Axon Enterprise Inc
AXONInformation Technology0.02% - 720
Banc Of California Inc
BANCFinancials0.02% - 721
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 722
Black Hills Corp
BKHUtilities0.02% - 723
Blackstone Mortgage Trust Inc
BXMTFinancials0.02% - 724
Boise Cascade Co
BCCMaterials0.02% - 725
Brixmor Property Group Inc
BRXReal Estate0.02% - 726
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 727
Brunswick Corp
BCConsumer Discretionary0.02% - 728
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 729
Cboe Global Market
CBOEFinancials0.02% - 730
Cnx Resources Corp
CNXEnergy0.02% - 731
Cabot Corp
CBTMaterials0.02% - 732
Caci International Inc
CACIInformation Technology0.02% - 733
Callaway Golf Co
MODGConsumer Discretionary0.02% - 734
Csl Ltd. - Adr
CSLIndustrials0.02% - 735
Cathay Generalbancorp
CATYFinancials0.02% - 736
Central Garden & Pet
CENTAConsumer Staples0.02% - 737
Charles River Laboratories International Inc
CRLHealth Care0.02% - 738
Chewy Inc.
CHWYConsumer Discretionary0.02% - 739
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 740
Ciena Corp
CIENInformation Technology0.02% - 741
Clean Harbors
CLHIndustrials0.02% - 742
Comfort Systems USA Inc.
FIXIndustrials0.02% - 743
Commerce Bancshares Inc
CBSHFinancials0.02% - 744
Cooper Cos Inc/The
COOHealth Care0.02% - 745
Crocs Inc
CROXConsumer Discretionary0.02% - 746
Cubesmart
CUBEReal Estate0.02% - 747
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 748
DT Midstream Inc
DTMEnergy0.02% - 749
Darling Ingredients, Inc.
DARMaterials0.02% - 750
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 751
Dentsply Sirona Inc.
XRAYHealth Care0.02% - 752
Dexcom Inc.
DXCMHealth Care0.02% - 753
Docusign Inc
DOCUInformation Technology0.02% - 754
Polaris Inc
PIIConsumer Discretionary0.02% - 755
Pool Corp.
POOLIndustrials0.02% - 756
Portland General
PORUtilities0.02% - 757
Primerica Inc (pri)
PRIFinancials0.02% - 758
Pure Storage Inc. Class A
PSTGInformation Technology0.02% - 759
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 760
Rb Global, Inc
RBA:CAFinancials0.02% - 761
Rli Corp
RLIFinancials0.02% - 762
Rxo, Inc.
RXOIndustrials0.02% - 763
Radian Group Inc
RDNFinancials0.02% - 764
Range Resources Corp
RRCEnergy0.02% - 765
Regal Rexnord Corp
RRXIndustrials0.02% - 766
Resideo Technologies Inc
REZIIndustrials0.02% - 767
Robert Half Inc
RHIIndustrials0.02% - 768
Royal Gold Inc
RGLDMaterials0.02% - 769
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 770
Sei Investments Co.
SEICFinancials0.02% - 771
Slm Corp
SLMFinancials0.02% - 772
Sm Energy Co
SMEnergy0.02% - 773
Saia Inc
SAIAIndustrials0.02% - 774
Simmons First National Corp., Class A
SFNCFinancials0.02% - 775
Ao Smith Corp.
AOSIndustrials0.02% - 776
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 777
Southwest Gas Ho
SWXUtilities0.02% - 778
Spire Inc
SRUtilities0.02% - 779
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 780
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 781
Sterling Construction Company Inc
STRLIndustrials0.02% - 782
Tko Group Holdings Inc
TKOCommunication Services0.02% - 783
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 784
Tapestry Inc.
TPRConsumer Discretionary0.02% - 785
Tempur Sealy International Inc
TPXHealth Care0.02% - 786
Teradyne Inc - Common
TERInformation Technology0.02% - 787
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 788
Timken Co
TKRIndustrials0.02% - 789
The Toro Co.
TTCIndustrials0.02% - 790
Transdigm Group Inc.
TDGIndustrials0.02% - 791
Transunion - Common
TRUInformation Technology0.02% - 792
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 793
Trimble Inc.
TRMBInformation Technology0.02% - 794
Universal Forest Products Inc
UFPIMaterials0.02% - 795
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 796
United Natural Foods Inc
UNFIConsumer Staples0.02% - 797
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 798
Valmont Industries Inc
VMIIndustrials0.02% - 799
Veralto Corp
VLTOIndustrials0.02% - 800
Verisign Inc.
VRSNInformation Technology0.02% - 801
Vertiv Holding Corp
VRTIndustrials0.02% - 802
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.02% - 803
Victory Receivables Corp
VCTRFinancials0.02% - 804
Viper Energy Inc Cl A
VNOMEnergy0.02% - 805
Visteon Corp
VCConsumer Discretionary0.02% - 806
Washington Fed Hwy Grnt Antic
WAFDFinancials0.02% - 807
Werner Enterprises Inc
WERNIndustrials0.02% - 808
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 809
Western Union
WUFinancials0.02% - 810
Westlake Chemical Corp.
WLKMaterials0.02% - 811
Whirlpool Corp.
WHRConsumer Discretionary0.02% - 812
Willscot Holdings Corp
WSCUnknown0.02% - 813
Woodward Inc
WWDIndustrials0.02% - 814
World Kinect Corp
WKCInformation Technology0.02% - 815
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 816
Xpo Logistics Inc.
XPOIndustrials0.02% - 817
Cushman & Wakefield Llc
CWKUnknown0.02% - 818
Fabrinet
FNInformation Technology0.02% - 819
Gates Industrial Plc
GTESIndustrials0.02% - 820
Noble Corp Plc Ordinary Shares
NEUnknown0.02% - 821
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.02% - 822
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 823
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.02% - 824
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.02% - 825
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 826
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.02% - 827
US Dollar
Other0.02% - 828
Capri Holdings Ltd
CPRI:VGUnknown0.02% - 829
Genpact Ltd
G:BMUnknown0.02% - 830
Sensata Technologies Holding
ST:LNUnknown0.02% - 831
Versigent Llc
VGNT:LNUnknown0.02% - 832
Viavi Solutions Inc
VIAVInformation Technology0.01% - 833
Virtus Investment Partners Inc
VRTSFinancials0.01% - 834
Vontier Corp
VNTIndustrials0.01% - 835
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 836
Walker & Dunlop Inc
WDReal Estate0.01% - 837
Warrior Met Coal Inc
HCCEnergy0.01% - 838
Watts Water Technologies Inc
WTSIndustrials0.01% - 839
Waystar Holding Corp
WAYInformation Technology0.01% - 840
Wendys Co.
WENConsumer Discretionary0.01% - 841
Westamerica Bancorporation
WABCFinancials0.01% - 842
Wex Inc.
WEXInformation Technology0.01% - 843
John Wiley & Sons Inc
WLYCommunication Services0.01% - 844
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 845
Wisdomtree International Equity
WETFFinancials0.01% - 846
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.01% - 847
Worthington Industries Inc
WORMaterials0.01% - 848
Worthington Steel Inc.
WSMaterials0.01% - 849
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 850
Xenia Hotels & Resorts Inc
XHRReal Estate0.01% - 851
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 852
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 853
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 854
Amn Healthcare Services Inc
AMNUnknown0.01% - 855
Adient Plc
ADNTConsumer Discretionary0.01% - 856
Stride Inc
LRNUnknown0.01% - 857
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.01% - 858
Allegion Plc
ALLEIndustrials0.01% - 859
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 860
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.01% - 861
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 862
Weatherford International Plc
WFRDEnergy0.01% - 863
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 864
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 865
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 866
Valaris Ltd.
VALEnergy0.01% - 867
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 868
The Madison Square Garden Company - Class A
SPHRUnknown0.01% - 869
Penguin Solutions Inc
PENG:KYUnknown0.01% - 870
Dorian Lpg Ltd
LPGIndustrials0.01% - 871
International Seaways, Inc.
INSWIndustrials0.01% - 872
Plexus Corp
PLXSInformation Technology0.01% - 873
Powell Industries Inc
POWLIndustrials0.01% - 874
Preferred Bank La
PFBCFinancials0.01% - 875
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 876
Primoris Services Corp.
PRIMIndustrials0.01% - 877
Prog Holdings Inc
PRGFinancials0.01% - 878
Progyny Inc
PGNYHealth Care0.01% - 879
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 880
Provident Financial Services Inc
PFSFinancials0.01% - 881
Quaker Chemical Corp.
KWRMaterials0.01% - 882
Qualys Inc
QLYSInformation Technology0.01% - 883
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.01% - 884
Radnet Inc
RDNTHealth Care0.01% - 885
Rambus Inc
RMBSInformation Technology0.01% - 886
Ralliant Corp
RALIndustrials0.01% - 887
Rayonier Inc
RYNReal Estate0.01% - 888
Rbc Bearings Inc
ROLLIndustrials0.01% - 889
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 890
Renasant Corp.
RNSTFinancials0.01% - 891
Repligen Corp
RGENHealth Care0.01% - 892
UPBOUND GROUP INC
UPBDFinancials0.01% - 893
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 894
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 895
Rollins Inc.
ROLIndustrials0.01% - 896
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 897
Ryman Healthcare Limited
RHPReal Estate0.01% - 898
S&T Bancorp Inc
STBAFinancials0.01% - 899
Sjw Corp
SJWUtilities0.01% - 900
Sl Green Realty Corp
SLGReal Estate0.01% - 901
Spx Corp
SPXCIndustrials0.01% - 902
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 903
Safehold Inc
SAFEReal Estate0.01% - 904
Safety Insurance Group Inc
GRFinancials0.01% - 905
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.01% - 906
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.01% - 907
Scansource Inc
SCSCIndustrials0.01% - 908
Schneider National Inc
SNDRIndustrials0.01% - 909
Scholastic Corp
SCHLConsumer Discretionary0.01% - 910
Scotts Miracle-Gro Company
SMGMaterials0.01% - 911
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 912
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.01% - 913
Semtech Corp
SMTCInformation Technology0.01% - 914
Sensient Technologies Corp
SXTMaterials0.01% - 915
Service Corp International
SCIHealth Care0.01% - 916
Servisfirst Bancshares
SFBSFinancials0.01% - 917
Shift4 Payments Inc
FOURInformation Technology0.01% - 918
Silicon Laboratories Inc
SLABInformation Technology0.01% - 919
Simply Good Foods Co/the
SMPLConsumer Staples0.01% - 920
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 921
Sitime Corp
SITMInformation Technology0.01% - 922
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 923
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 924
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 925
Sotera Health Co
SHCHealth Care0.01% - 926
Southside Bancshares
SBSIFinancials0.01% - 927
Standard Motor Prod
SMPConsumer Discretionary0.01% - 928
Standardaero Inc
SAROIndustrials0.01% - 929
Stepan Co
SCLMaterials0.01% - 930
Stewart Information Services Corp
XSDGReal Estate0.01% - 931
Strategic Education Inc
STRAConsumer Discretionary0.01% - 932
Sunrun Inc
RUNUtilities0.01% - 933
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 934
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 935
Synaptics Inc
SYNAInformation Technology0.01% - 936
Ttm Techologies
TTMIInformation Technology0.01% - 937
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 938
Talos Energy Inc
TALOEnergy0.01% - 939
Sky Network Television, Ltd.
SKTReal Estate0.01% - 940
Teleflex Inc
TEXIndustrials0.01% - 941
Telephone And Data System Preferred Stock
TDSCommunication Services0.01% - 942
Teradata Corp
TDCInformation Technology0.01% - 943
Terex Corp
TEXIndustrials0.01% - 944
Terreno Realty Corp
TRNOReal Estate0.01% - 945
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 946
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 947
Texas Pacific Land Trust
TPLReal Estate0.01% - 948
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.01% - 949
Trade Desk Inc-a
TTDCommunication Services0.01% - 950
Tidewater Inc
TDWEnergy0.01% - 951
Metallus Inc
MTUSMaterials0.01% - 952
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 953
Trinity Industries Inc
TRNIndustrials0.01% - 954
Tripadvisor, Inc.
TRIPCommunication Services0.01% - 955
Trustmark Corp
TRMKFinancials0.01% - 956
Two Harbors Investment Corp.
TWOFinancials0.01% - 957
Tyler Technologies Inc
TYLInformation Technology0.01% - 958
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 959
Ul Solutions Inc
ULSInformation Technology0.01% - 960
Ultra Clean Hold
UCTTInformation Technology0.01% - 961
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 962
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 963
Unifirst Corp/ma
UNFIndustrials0.01% - 964
United Fire Group Inc
UFCSFinancials0.01% - 965
Uniti Group, Inc.
UNITReal Estate0.01% - 966
Universal Corp/va
UVVConsumer Staples0.01% - 967
Universal Display Corp
OLEDMaterials0.01% - 968
Urban Edge Properties
UEReal Estate0.01% - 969
Valvoline Inc
VVVConsumer Discretionary0.01% - 970
Veracyte Inc
VCYTHealth Care0.01% - 971
Kinsale Capital Group Inc
KNSLFinancials0.01% - 972
Kirby Corp
KEXIndustrials0.01% - 973
Knife River Corp
KNFIndustrials0.01% - 974
Kodiak Gas Services Inc
KGSEnergy0.01% - 975
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 976
Koppers Holdings Inc.
KOPMaterials0.01% - 977
Korn Ferry International
KFYIndustrials0.01% - 978
Krystal Biotech Inc
KRYSHealth Care0.01% - 979
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 980
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 981
Ltc Properties Inc
LTCReal Estate0.01% - 982
La-z-boy Inc
LZBConsumer Discretionary0.01% - 983
Lancaster Colony Corp
LANCConsumer Staples0.01% - 984
Landstar System Inc
LSTRIndustrials0.01% - 985
Lantheus Holdings Inc
LNTHHealth Care0.01% - 986
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 987
Laureate Education Inc
LAURConsumer Discretionary0.01% - 988
Leggett & Platt Inc
LEGConsumer Discretionary0.01% - 989
LXP Industrial Trust
LXPUnknown0.01% - 990
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 991
Littelfuse Inc
LFUSIndustrials0.01% - 992
Pg Photonics Corp.
IPGPInformation Technology0.01% - 993
Louisiana-Pacific Corp
LPXMaterials0.01% - 994
Lumentum Holdings Inc
LITEInformation Technology0.01% - 995
Mge Energy, Inc.
MGEEUtilities0.01% - 996
Mp Materials Corp
MPMaterials0.01% - 997
Msa Safety Inc
MSAIndustrials0.01% - 998
Myr Group Inc/de
MYRGIndustrials0.01% - 999
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.01% - 1000
Macerich Reit
MACReal Estate0.01% - 1001
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 1002
Magnolia Oil & Gas Corp
MGYEnergy0.01% - 1003
Manhattan Associates Inc
MANHInformation Technology0.01% - 1004
Manpowergroup Inc
MANIndustrials0.01% - 1005
Marathon Patent Group Inc.
MARAFinancials0.01% - 1006
Marinemax Inc
HZOConsumer Discretionary0.01% - 1007
Marten Transport Ltd
MRTNIndustrials0.01% - 1008
Match Group Inc.
MTCHCommunication Services0.01% - 1009
Materion Corp
MTRNMaterials0.01% - 1010
Mattel Inc
MATConsumer Discretionary0.01% - 1011
Matthews International Corp. Class A
MATWMaterials0.01% - 1012
Maxlinear Inc
MXLInformation Technology0.01% - 1013
Maximus
MMSIndustrials0.01% - 1014
Mednax
MDHealth Care0.01% - 1015
Medpace Holdings Inc
MEDPHealth Care0.01% - 1016
Merchants Bancorp
MBINFinancials0.01% - 1017
Mercury Systems Inc
MRCYIndustrials0.01% - 1018
Prosegur Cash Sa
CASHFinancials0.01% - 1019
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 1020
Minerals Technologies Inc.
MTXMaterials0.01% - 1021
Mobility Global Inc
MBGLUnknown0.01% - 1022
Moelis & Co_None_0
MCFinancials0.01% - 1023
Moog Inccommon Stock
MOG.AIndustrials0.01% - 1024
Morningstar, Inc.
MORNInformation Technology0.01% - 1025
Mueller Water Products Inc
MWAIndustrials0.01% - 1026
Nbt Bancorp Inc
NBTBFinancials0.01% - 1027
Ncr Corp.
NCRInformation Technology0.01% - 1028
Nmi Holdings, Inc. (class A)
NMIHFinancials0.01% - 1029
Ncr Atleos Corp.
NATLInformation Technology0.01% - 1030
National Bank Holdings Corp Class A
NBHCFinancials0.01% - 1031
National Beverage Corp
FIZZConsumer Staples0.01% - 1032
National Healthcare Corporation
NHCHealth Care0.01% - 1033
National Fuel Gas Co
NFGEnergy0.01% - 1034
National Storage Affiliates Trust
NSAReal Estate0.01% - 1035
Neogen Corp
NEOGHealth Care0.01% - 1036
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 1037
Atlas Energy Solutions Inc
AESIEnergy0.01% - 1038
New Jersey Res
NJRUtilities0.01% - 1039
New York Mortgage Trust Inc
NYMTFinancials0.01% - 1040
New York Times Co
NYTCommunication Services0.01% - 1041
Newmarket Corp
NEUMaterials0.01% - 1042
News Corp New
NWSCommunication Services0.01% - 1043
Nextpower Inc Class A Common Stock
NXTIndustrials0.01% - 1044
Northern Oil And Gas Inc
NOGEnergy0.01% - 1045
Northwest Natural Holding Co
NWNUtilities0.01% - 1046
Novanta Inc. Common Stock
NOVTInformation Technology0.01% - 1047
Now Inc
DNOWEnergy0.01% - 1048
Nutanix Inc - A
NTNXInformation Technology0.01% - 1049
O-I Glass Inc
OIMaterials0.01% - 1050
Ofg Bancorp Common Stock
OFG:PRFinancials0.01% - 1051
Oceaneering Intl Inc.
OIIEnergy0.01% - 1052
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 1053
Omnicell, Inc.
OMCLHealth Care0.01% - 1054
Onto Innovation Inc
ONTOInformation Technology0.01% - 1055
Option Care Health Inc
OPCHHealth Care0.01% - 1056
Orange - Adr
ORAUtilities0.01% - 1057
Otter Tail Corp.
OTTRIndustrials0.01% - 1058
Outfront Media Inc
OUTUnknown0.01% - 1059
Pc Connection
CNXNInformation Technology0.01% - 1060
Pjt Partners Inc
PJTFinancials0.01% - 1061
Txnm Energy Inc
TXNMEnergy0.01% - 1062
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 1063
Ptc Inc
PTCInformation Technology0.01% - 1064
Palomar Holdings Inc
PLMRFinancials0.01% - 1065
Park National Corp Common Stock
PRKFinancials0.01% - 1066
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.01% - 1067
Paycom Software Inc .
PAYCInformation Technology0.01% - 1068
Paylocity Holding Corp
PCTYInformation Technology0.01% - 1069
Pennymac Mortgage Investment
PMTFinancials0.01% - 1070
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 1071
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 1072
Phinia Inc
PHINHealth Care0.01% - 1073
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 1074
Pitney Bowes Inc
PBIInformation Technology0.01% - 1075
Aaon, Inc.
AAONIndustrials0.01% - 1076
Aar Corp
AIRIndustrials0.01% - 1077
Acm Research Inc
ACMRInformation Technology0.01% - 1078
Azz Inc
AZZIndustrials0.01% - 1079
Acadia Realty Trust
AKRReal Estate0.01% - 1080
Aci Worldwide Inc
ACIWInformation Technology0.01% - 1081
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 1082
Adapthealth Corp
AHCOHealth Care0.01% - 1083
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 1084
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 1085
Advanced Energy Industries Inc.
AEISInformation Technology0.01% - 1086
Aerovironment Inc
AVAVIndustrials0.01% - 1087
Alamo Group Inc
ALGIndustrials0.01% - 1088
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.01% - 1089
American Assets Trust Inc
AATReal Estate0.01% - 1090
Dauch Corporation
DCHConsumer Discretionary0.01% - 1091
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 1092
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.01% - 1093
Donaldson Co Inc
DCIIndustrials0.01% - 1094
Dorman Products Inc
DORMConsumer Discretionary0.01% - 1095
Douglas Emmettinc.
DEIReal Estate0.01% - 1096
Duolingo Inc
DUOLCommunication Services0.01% - 1097
Dynatrace Inc
DTInformation Technology0.01% - 1098
Epr Properties
EPRReal Estate0.01% - 1099
Eagle Bancorp Inc
EGBNFinancials0.01% - 1100
Eagle Materials Inc
EXPMaterials0.01% - 1101
Easterly Government Properti
DEAReal Estate0.01% - 1102
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 1103
Edgewell Pers Care Co
EPCConsumer Staples0.01% - 1104
Element Solutions Inc
ESIMaterials0.01% - 1105
Employers Holdings Inc
EIGFinancials0.01% - 1106
Enact Holdings Inc
ACTFinancials0.01% - 1107
Encore Capital Group, Inc.
ECPGFinancials0.01% - 1108
Energizer Holdings Inc
ENRConsumer Staples0.01% - 1109
Enersys
ENSIndustrials0.01% - 1110
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 1111
Enpro Industries Inc
NPOIndustrials0.01% - 1112
Ensign Group Inc/the
ENSGHealth Care0.01% - 1113
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 1114
Epam Systems, Inc.
EPAMInformation Technology0.01% - 1115
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 1116
Eplus Inc
PLUSInformation Technology0.01% - 1117
Vestis Corp
VSTSConsumer Discretionary0.01% - 1118
Equity Lifestyle Properties, Inc.
ELSReal Estate0.01% - 1119
ESAB Corp
ESABIndustrials0.01% - 1120
Esco Technologies Inc
ESEIndustrials0.01% - 1121
Essential Properties Realty Trust Inc
EPRTReal Estate0.01% - 1122
Etsy Inc
ETSYConsumer Discretionary0.01% - 1123
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 1124
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 1125
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 1126
Fmc Corp.
FMCMaterials0.01% - 1127
Fb Financial Corp
FBKFinancials0.01% - 1128
Fti Consulting, Inc.
FCNIndustrials0.01% - 1129
Federal Realty Investment Trust
FRTReal Estate0.01% - 1130
Federal Signal Corp
FSSIndustrials0.01% - 1131
Federated Investors Inc Class B
FHIFinancials0.01% - 1132
First Bancorp/puerto Rico
FBP:PRFinancials0.01% - 1133
First Commonwealth Financial Corp
FCFFinancials0.01% - 1134
First Financial Bank.
FFBCFinancials0.01% - 1135
First Financial Bankshares Inc
FFINFinancials0.01% - 1136
Firstcash Inc
FCFSConsumer Discretionary0.01% - 1137
Five Below
FIVEConsumer Discretionary0.01% - 1138
Flowers Foods Inc
FLOConsumer Staples0.01% - 1139
Flowserve Corp.
FLSIndustrials0.01% - 1140
FIRST BANCORP/NC
FBNCUnknown0.01% - 1141
Formfactor, Inc.
FORMInformation Technology0.01% - 1142
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 1143
Four Corners Property Trust Inc
FCPTReal Estate0.01% - 1144
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 1145
Franklin Electric Co Inc
FELEIndustrials0.01% - 1146
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 1147
Hb Fuller Co
FULMaterials0.01% - 1148
Fulton Financial Corp
FULTFinancials0.01% - 1149
GATX Corporation
GATXIndustrials0.01% - 1150
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 1151
Gamestop Corp
GMEConsumer Discretionary0.01% - 1152
Gentherm Inc
THRMConsumer Discretionary0.01% - 1153
Getty Realty Corp
GTYReal Estate0.01% - 1154
Global Net Lease Cumulative Rede
GNLReal Estate0.01% - 1155
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 1156
Graco, Inc.
GGGIndustrials0.01% - 1157
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 1158
Granite Reit - Units
GVAIndustrials0.01% - 1159
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 1160
American Healthcare REIT Inc
AHRReal Estate0.01% - 1161
Griffon Corp.
GFFIndustrials0.01% - 1162
Grocery Outlet Holding Corp
GOConsumer Staples0.01% - 1163
Hci Group Inc
HCIFinancials0.01% - 1164
Hni Corp
HNIConsumer Discretionary0.01% - 1165
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 1166
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 1167
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 1168
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 1169
Hasbro Inc.
HASConsumer Discretionary0.01% - 1170
Hawaiian Electric Industr
HEUtilities0.01% - 1171
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 1172
Healthcare Services Group Inc
HCSGHealth Care0.01% - 1173
Healthequity Inc
HQYHealth Care0.01% - 1174
Heartland Express Inc
HTLDIndustrials0.01% - 1175
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 1176
Hexcel Corp
HXLIndustrials0.01% - 1177
Hilltop Holdings Inc
HTHFinancials0.01% - 1178
Hope Bancorp Inc
HOPEFinancials0.01% - 1179
Icu Medical Inc
ICUIHealth Care0.01% - 1180
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 1181
Itt Inc
ITTIndustrials0.01% - 1182
Independent Bank
INDBFinancials0.01% - 1183
Innovex Internat
INVXInformation Technology0.01% - 1184
Insperity Inc
NSPIndustrials0.01% - 1185
Installed Building Products Inc
IBPIndustrials0.01% - 1186
Innoviva Inc
INVAHealth Care0.01% - 1187
Innovative Industrial Properties Inc
IIPRReal Estate0.01% - 1188
Insulet Corp
PODDHealth Care0.01% - 1189
Integra Lifesciences Holding
IARTHealth Care0.01% - 1190
Integer Holdings Corp
ITGRHealth Care0.01% - 1191
Interface Inc
TILEIndustrials0.01% - 1192
Interdigital Inc
IDCCInformation Technology0.01% - 1193
Iridium Communications Inc
IRDMCommunication Services0.01% - 1194
Itron Inc
ITRIInformation Technology0.01% - 1195
Jbg Smith Properties
JBGSReal Estate0.01% - 1196
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.01% - 1197
Jetblue Airways Corp
JBLUIndustrials0.01% - 1198
Jbt Marel Corp
JBTMIndustrials0.01% - 1199
Ziff Davis Inc
ZDCommunication Services0.01% - 1200
Kar Auction Services
KARConsumer Discretionary0.01% - 1201
Kaiser Aluminum Corp
KALUMaterials0.01% - 1202
Kemper Corp
KMPRFinancials0.01% - 1203
Kennametal Inc
KMTIndustrials0.01% - 1204
Astrana Health Inc
ASTHUnknown0.01% - 1205
Applied Industrial Technologies Inc
AITIndustrials0.01% - 1206
Aptargroup Inc
ATRMaterials0.01% - 1207
Arbor Realty Trust Inc
ABRFinancials0.01% - 1208
Archrock, Inc.
AROCEnergy0.01% - 1209
Arcosa Inc
ACAMaterials0.01% - 1210
Armour Residential Reit Inc
ARRUnknown0.01% - 1211
Armstrong World Industries Inc
AWIIndustrials0.01% - 1212
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 1213
Ashland Global Holdings Inc
ASHMaterials0.01% - 1214
Astec Industries Inc
ASTEIndustrials0.01% - 1215
Autodesk, Inc.
ADSKInformation Technology0.01% - 1216
Avanos Medical Inc
AVNSHealth Care0.01% - 1217
Avient Corp
AVNTMaterials0.01% - 1218
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 1219
Axos Financial Inc_None_0
AXFinancials0.01% - 1220
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 1221
Balchem Corp
BCPCMaterials0.01% - 1222
Bancfirst Corp
BANFFinancials0.01% - 1223
Bancorp Inc Com
TBBKFinancials0.01% - 1224
Bank Of Hawaii Corp
BOHFinancials0.01% - 1225
Bankunited Inc
BKUFinancials0.01% - 1226
Banner Corp_None_0
BANRFinancials0.01% - 1227
Belden Inc
BDCIndustrials0.01% - 1228
Benchmark Electronics Inc
BHEInformation Technology0.01% - 1229
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 1230
Bgc Group Inc-A
BGCFinancials0.01% - 1231
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 1232
Bio-Techne Corp
TECHHealth Care0.01% - 1233
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 1234
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 1235
Brady Corp
BRCIndustrials0.01% - 1236
Brinker International, Inc.
EATConsumer Discretionary0.01% - 1237
Brink's Co/the
BCOIndustrials0.01% - 1238
Bruker Corp.
BRKRInformation Technology0.01% - 1239
Buckle Inc
BKEConsumer Discretionary0.01% - 1240
Cvb Financial Corp.
CVBFFinancials0.01% - 1241
Cvr Energy, Inc.
CVIEnergy0.01% - 1242
Cactus Inc
WHDEnergy0.01% - 1243
California Resources Corp Common Stock
CRCEnergy0.01% - 1244
California Water Service Group
CWTUtilities0.01% - 1245
Capitol Federal Financial Inc
CHIFinancials0.01% - 1246
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 1247
Carpenter Technology Corpcommon Stock
CRSMaterials0.01% - 1248
Carter's Inc
CRIConsumer Discretionary0.01% - 1249
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 1250
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 1251
Century Communities Inc
CCSConsumer Discretionary0.01% - 1252
Chart Industries Inc
GTLSIndustrials0.01% - 1253
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.01% - 1254
Chefs' Warehouse, Inc.
CHEFIndustrials0.01% - 1255
Chemed Corp
CHEHealth Care0.01% - 1256
Chemours Co
CCMaterials0.01% - 1257
Chesapeake Utilities Corp
CPKUtilities0.01% - 1258
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 1259
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 1260
Cinemark Holdings Inc
CNKCommunication Services0.01% - 1261
Cirrus Logic Inc
CRUSInformation Technology0.01% - 1262
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 1263
Cleanspark Inc
CLSKInformation Technology0.01% - 1264
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 1265
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 1266
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 1267
Cognex Corp.
CGNXInformation Technology0.01% - 1268
Enovis Corp
ENOVHealth Care0.01% - 1269
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 1270
Community Bank System Inc
CBUFinancials0.01% - 1271
Commvaultsystems Inc.
CVLTInformation Technology0.01% - 1272
Comstock Resources Inc
CRKEnergy0.01% - 1273
Concentrix Corporation
CNXCInformation Technology0.01% - 1274
Conmed Corp
CNMDHealth Care0.01% - 1275
Corecivic Inc
CXWReal Estate0.01% - 1276
Core & Main Lp 144a
CNMIndustrials0.01% - 1277
Core Natural Resources Inccommon Stock
CNRMaterials0.01% - 1278
Quidel Cp
QDELHealth Care0.01% - 1279
Corporate Office Properties Trust
OFCReal Estate0.01% - 1280
Costar Group Inc.
CSGPReal Estate0.01% - 1281
Coty Inc. Class A
COTYConsumer Staples0.01% - 1282
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.01% - 1283
Crane Co
CRIndustrials0.01% - 1284
Crane Nxt Co
CXTIndustrials0.01% - 1285
Curtiss-wright Corp
CWIndustrials0.01% - 1286
Customers Bancorp Inc
CUBIFinancials0.01% - 1287
Dxc Technology Co.
DXCInformation Technology0.01% - 1288
Dana Inc
DANConsumer Discretionary0.01% - 1289
Deluxe Corp
DLXIndustrials0.01% - 1290
Diamondrock Hospitality Co
DRHReal Estate0.01% - 1291
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 1292
Dime Community
DCOMFinancials0.01% - 1293
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 1294
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 1295
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 1296
Apogee Enterprises Inc
APOGIndustrials0.00% - 1297
Appfolio Inc - A
APPFInformation Technology0.00% - 1298
Arcus Biosciences Inc
RCUSHealth Care0.00% - 1299
Arlo Technologies Inc
ARLOInformation Technology0.00% - 1300
Badger Meter, Inc.
BMIIndustrials0.00% - 1301
Beacon Financial Corp
BBTFinancials0.00% - 1302
Biolife Solutions Com New
BLFSHealth Care0.00% - 1303
Bj's Restaurants Inc
BJRIConsumer Discretionary0.00% - 1304
Blackbaud Inc
BLKBInformation Technology0.00% - 1305
Blackline Inc
BLInformation Technology0.00% - 1306
Box Inc - Class A
BOXInformation Technology0.00% - 1307
Bristow Group Inc.
VTOLIndustrials0.00% - 1308
Brooks Automation Inc
AZTAHealth Care0.00% - 1309
Csw Industrials, Inc.
CSWIIndustrials0.00% - 1310
Cts Corp
CTSInformation Technology0.00% - 1311
Calix Inc
CALXInformation Technology0.00% - 1312
Cargurus Inc .
CARGConsumer Discretionary0.00% - 1313
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.00% - 1314
Cava Group, Inc.
CAVAConsumer Discretionary0.00% - 1315
Celsius Holdings
CELHConsumer Staples0.00% - 1316
Centerspace
CSRReal Estate0.00% - 1317
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1318
Central Pacific Financial Corp
CPFFinancials0.00% - 1319
Century Aluminum Co
CENXMaterials0.00% - 1320
Certara Inc
CERTHealth Care0.00% - 1321
Cogent Communications Holdings Inc
CCOICommunication Services0.00% - 1322
Cohen & Steers Capital Management, Inc.
CNSFinancials0.00% - 1323
Cohu Inc
COHUInformation Technology0.00% - 1324
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1325
Corcept Therapeutics Incorporated
CORTHealth Care0.00% - 1326
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1327
Corvel Corp
CRVLHealth Care0.00% - 1328
Artivion, Inc.
AORTHealth Care0.00% - 1329
Curbline Properties Corp 0.00000000
CURBReal Estate0.00% - 1330
Cytokinetics Inc
CYTKHealth Care0.00% - 1331
Dxp Enterprises Inc.
DXPEIndustrials0.00% - 1332
Digi International Inc
DGIIInformation Technology0.00% - 1333
Knowles Corp
KNInformation Technology0.00% - 1334
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 1335
Lakeland Financial Corp.
LKFNFinancials0.00% - 1336
Legalzoom.Com Inc
LGZConsumer Discretionary0.00% - 1337
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1338
Life360 Inc
LIFInformation Technology0.00% - 1339
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 1340
Lindsay Corp_None_0
LNNIndustrials0.00% - 1341
Liquidity Services Inc
LQDTIndustrials0.00% - 1342
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1343
Madison Square Garden Co/the
MSGSCommunication Services0.00% - 1344
Marcus & Millichap Inc
MMIReal Estate0.00% - 1345
Marketaxess Holdings Inc?.?
MKTXFinancials0.00% - 1346
Merit Medical Systems Inc
MMSIHealth Care0.00% - 1347
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1348
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.00% - 1349
Mirant Corp 144A Escrow
MIRInformation Technology0.00% - 1350
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1351
N-Able, Inc.
NABLInformation Technology0.00% - 1352
Yelp, Inc.
YELPUnknown0.00% - 1353
Napco Security Technologies Inc
NSSCIndustrials0.00% - 1354
National Presto Industries
NPKConsumer Discretionary0.00% - 1355
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 1356
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.00% - 1357
Neogenomics Inc
NEOHealth Care0.00% - 1358
Nexpoint Residential Reit
NXRTReal Estate0.00% - 1359
O S I Systems Inc
OSISHealth Care0.00% - 1360
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1361
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 1362
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1363
Pacira Pharm Inc
PCRXHealth Care0.00% - 1364
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1365
Payoneer Global, Inc
PAYOInformation Technology0.00% - 1366
Pegasystems, Inc.
PEGAInformation Technology0.00% - 1367
Penumbra Inc. [pen]
PENHealth Care0.00% - 1368
Phibro Animal Health Corp
PAHCHealth Care0.00% - 1369
Photronics Inc
PLABInformation Technology0.00% - 1370
Planet Fitness Inc
PLNTConsumer Discretionary0.00% - 1371
Power Integration Inc.
POWIInformation Technology0.00% - 1372
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.00% - 1373
Privia Health Group Inc
PRVAHealth Care0.00% - 1374
Progress Software Corp
PRGSInformation Technology0.00% - 1375
Proto Labs Inc
PRLBInformation Technology0.00% - 1376
Q2 Holdings, Inc.
QTWOInformation Technology0.00% - 1377
Quanex Building Products Corp
NXIndustrials0.00% - 1378
Quinstreet Inc
QNSTCommunication Services0.00% - 1379
Rpc Inc Com Usd0.10
RESEnergy0.00% - 1380
Redwood Trust Inc
RWTFinancials0.00% - 1381
Rex American Resources Corp
REXEnergy0.00% - 1382
Roche Holding Ag- Genusschein
ROGMaterials0.00% - 1383
Uti Universal Technical Institute Inc.
SEZLFinancials0.00% - 1384
Sps Commerce Inc
SPSCInformation Technology0.00% - 1385
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 1386
St. Joe Company
JOEReal Estate0.00% - 1387
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 1388
Saul Centers Inc
BFSReal Estate0.00% - 1389
Schrodinger, Inc Series E
SDGRInformation Technology0.00% - 1390
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.00% - 1391
Shenandoah Telecommunications Co
SHENCommunication Services0.00% - 1392
Shutterstock Inc
SSTKCommunication Services0.00% - 1393
Solaredge Technologies Inc
SEDGInformation Technology0.00% - 1394
Sonos, Inc.
SONOConsumer Discretionary0.00% - 1395
Sprinklr Inc-A
CXMInformation Technology0.00% - 1396
Staar Surgical Co
STAAHealth Care0.00% - 1397
Standex International Corp
SXIIndustrials0.00% - 1398
Stepstone Group Lp
STEPFinancials0.00% - 1399
Supernus Pharmaceuticals Inc
SUPNHealth Care0.00% - 1400
Tandem Diabetes Care Inc
TNDMHealth Care0.00% - 1401
Tennant Co
TNCIndustrials0.00% - 1402
Tompkins Financial Corp
TMPFinancials0.00% - 1403
Transmedics Group, Inc.
TMDXHealth Care0.00% - 1404
Trex Co Inc
TREXIndustrials0.00% - 1405
Triumph Bancorp Inc
TFINFinancials0.00% - 1406
Trupanion, Inc.
TRUPFinancials0.00% - 1407
Trustco Bank Corp Ny
TRSTFinancials0.00% - 1408
Ufp Technologies Inc
UFPTMaterials0.00% - 1409
Us Physical Therapy Inc
USPHHealth Care0.00% - 1410
Unitil Corporation
UTLUtilities0.00% - 1411
Upwork Inc Com
UPWKInformation Technology0.00% - 1412
Veeco Instruments Inc
VECOInformation Technology0.00% - 1413
Vericel Corp
VCELHealth Care0.00% - 1414
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 1415
Viad Corp
VVIConsumer Discretionary0.00% - 1416
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 1417
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1418
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.00% - 1419
Doximity Inc
DOCSInformation Technology0.00% - 1420
Dutch Bros Inc
BROSConsumer Discretionary0.00% - 1421
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 1422
Ellington Financial Inc
EFCFinancials0.00% - 1423
Enerpac Tool Group Corp
EPACIndustrials0.00% - 1424
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 1425
Agnt Inc
AGNTReal Estate0.00% - 1426
Exponent Inc
EXPOIndustrials0.00% - 1427
Franklin Bsp Realty Trust In
FBRTReal Estate0.00% - 1428
Freshpet, Inc.
FRPTConsumer Staples0.00% - 1429
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1430
Glaukos Corp.
GKOSHealth Care0.00% - 1431
Goosehead Insurance Inc
GSHDFinancials0.00% - 1432
Guidewire Software Inc
GWREInformation Technology0.00% - 1433
Haemonetics Corp
HAEHealth Care0.00% - 1434
Hamilton Lane Inc
HLNEFinancials0.00% - 1435
Harmonic Inc
HLITInformation Technology0.00% - 1436
Hawkins Inc
HWKNMaterials0.00% - 1437
Healthstream Inc
HSTMHealth Care0.00% - 1438
Hecla Mining Co
HLMaterials0.00% - 1439
Helix Energy Solutions Group
HLXEnergy0.00% - 1440
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 1441
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 1442
Hims & Hers Health Inc
HIMSHealth Care0.00% - 1443
Impinj Inc
PIInformation Technology0.00% - 1444
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.00% - 1445
Ingevity Corp
NGVTMaterials0.00% - 1446
Innospec
IOSPMaterials0.00% - 1447
Inspire Medical Systems Inc
INSPHealth Care0.00% - 1448
Kadant Inc Com
KAIIndustrials0.00% - 1449
Adma Biologics Inc Com
ADMAHealth Care0.00% - 1450
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 1451
Asgn Inc
ASGNInformation Technology0.00% - 1452
A10 Networks Inc
ATENInformation Technology0.00% - 1453
Acadia Pharmaceuticals Inc
ACADHealth Care0.00% - 1454
Addus Homecare
ADUSHealth Care0.00% - 1455
Adeia Inc.
ADEAInformation Technology0.00% - 1456
Agilysys Inc
AGYSInformation Technology0.00% - 1457
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 1458
Albany International Corp
AINIndustrials0.00% - 1459
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 1460
American States Water Co
AWRUtilities0.00% - 1461
Amerisafe Inc
AMSFFinancials0.00% - 1462
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.00% - 1463
Vicor Corp
VICRInformation Technology0.00% - 1464
Vir Biotechnology Inc
VIRHealth Care0.00% - 1465
VITA COCO CO INC/THE
COCOConsumer Staples0.00% - 1466
Wd-40 Co.
WDFCConsumer Staples0.00% - 1467
Whitestone Reit
WSRReal Estate0.00% - 1468
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 1469
World Acceptance Corp
WRLDFinancials0.00% - 1470
Xpel Inc.
XPELConsumer Discretionary0.00% - 1471
Xencor Inc
XNCRHealth Care0.00% - 1472
Acadian Asset Management Inc
AAMIUnknown0.00% - 1473
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.00% - 1474
S&P500 Emini Fut Sep26
Other0.00% - 1475
Contra Hologic Incorpo Common Stock
Other0.00% - 1476
Evertec Inc
EVTC:PRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 2.640% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.540% | ||
| 3 | Microsoft Corp | MSFT | 2.350% | ||
| 4 | Apple, Inc | AAPL | 2.000% | ||
| 5 | Alphabet Inc. C | GOOG | 1.680% | ||
| 6 | Jpmorgan Chase | JPM | 1.480% | ||
| 7 | Unitedhealth Group, Inc. | UNH | 1.410% | ||
| 8 | Verizon Communic | VZ | 1.240% | ||
| 9 | Meta Platforms, Inc. | META | 1.210% | ||
| 10 | Walmart, Inc. | WMT | 1.210% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.120% | ||
| 12 | Micron Technology, Inc. | MU | 1.080% | ||
| 13 | Bank Of America Corp | BAC.K | 1.070% | ||
| 14 | Cvs Health Corp. | CVS | 0.920% | ||
| 15 | Nvidia Corp. | NVDA | 0.900% | ||
| 16 | Advanced Micro Devices Inc. | AMD | 0.880% | ||
| 17 | Chevron Corp | CVX | 0.860% | ||
| 18 | Dell Technologies Inc | DELL | 0.840% | ||
| 19 | Intel Corporation | INTC | 0.780% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.690% | ||
| 21 | Citigroup Inc. | C | 0.670% | ||
| 22 | Wells Fargo & Co. | WFC | 0.670% | ||
| 23 | Elevance Health Inc | ELV | 0.620% | ||
| 24 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.600% | ||
| 25 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.600% | ||
| 26 | Tesla Inc | TSLA | 0.590% | ||
| 27 | Comcast Corp-class A Cmcsa | CMCSA | 0.590% | ||
| 28 | United Parcel Service, Inc | UPS | 0.580% | ||
| 29 | Home Depot Inc/The | HD | 0.570% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.550% | ||
| 31 | Marathon Petroleum Corp | MPC | 0.550% | ||
| 32 | AT&T Inc. | T | 0.530% | ||
| 33 | Cigna Corp. | CI | 0.520% | ||
| 34 | Merck & Company Inc | MRK | 0.510% | ||
| 35 | Pfizer Inc | PFE | 0.500% | ||
| 36 | General Motors Co | GM | 0.490% | ||
| 37 | Broadcom Inc | AVGO | 0.480% | ||
| 38 | Abbvie Inc. | ABBV | 0.460% | ||
| 39 | Truist Financial Corp. | TFC | 0.450% | ||
| 40 | Visa Inc Class A | V | 0.450% | ||
| 41 | Morgan Stanley | MS | 0.430% | ||
| 42 | Procter & Gamble Company | PG | 0.420% | ||
| 43 | Walt Disney Co | DIS | 0.420% | ||
| 44 | Cencora Inc | COR | 0.410% | ||
| 45 | Target Corporation Snr S* Ice | TGT | 0.400% | ||
| 46 | Qualcomm Inc. | QCOM | 0.390% | ||
| 47 | Pepsico Inc. | PEP | 0.390% | ||
| 48 | Cardinal Health Inc. | CAH | 0.390% | ||
| 49 | Ford Motor Co | F | 0.380% | ||
| 50 | Goldman Sachs & Co | GS | 0.380% | ||
| 51 | International Business Machines Corp. | IBM | 0.380% | ||
| 52 | US Bancorp | USB | 0.360% | ||
| 53 | Capital One Financial Corp. | COF | 0.350% | ||
| 54 | Coca Cola Co. | KO | 0.350% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 56 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.350% | ||
| 57 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.350% | ||
| 58 | Metlife Inc. | MET | 0.340% | ||
| 59 | Progressive Corporation | PGR | 0.340% | ||
| 60 | Costco Wholesale Corp. | COST | 0.340% | ||
| 61 | Eli Lilly & Co. | LLY | 0.330% | ||
| 62 | Oracle Corp - Common | ORCL | 0.330% | ||
| 63 | Humana Inc. | HUM | 0.330% | ||
| 64 | Philip Morris International Inc. | PM | 0.320% | ||
| 65 | Devon Energy Corporation | DVN | 0.320% | ||
| 66 | Netflix, Inc. | NFLX | 0.310% | ||
| 67 | American Express Co. | AXP | 0.310% | ||
| 68 | Altria Group Inc | MO | 0.300% | ||
| 69 | American International Gr | AIG | 0.300% | ||
| 70 | United Airlines Holdings Inc. | UAL | 0.300% | ||
| 71 | Valero Energy | VLO | 0.300% | ||
| 72 | Bristol-Myers Squibb Co. | BMY | 0.290% | ||
| 73 | Prudential Financial Inc | PRU | 0.280% | ||
| 74 | Raytheon Co. | RTX | 0.280% | ||
| 75 | Texas Instrument Inc | TXN | 0.280% | ||
| 76 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 77 | The Travelers Cos, Inc. | TRV | 0.270% | ||
| 78 | Abbott Laboratories | ABT | 0.270% | ||
| 79 | Kenvue Inc | KVUE | 0.260% | ||
| 80 | Phillips 66 | PSX | 0.260% | ||
| 81 | Archer-Daniels-Midland Co. | ADM | 0.260% | ||
| 82 | Medtronic Plc Ordinary Shares | MDT | 0.260% | ||
| 83 | Nextera Energy Inc. | NEE | 0.250% | ||
| 84 | Fedex Corp | FDX | 0.250% | ||
| 85 | Allstate Corp. | ALL | 0.240% | ||
| 86 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 87 | Dominion Energy, Inc. 4.65% | D | 0.230% | ||
| 88 | Kroger Co. | KR | 0.230% | ||
| 89 | Union Pacific Corp | UNP | 0.230% | ||
| 90 | Linde Plc Ordinary Shares | LIN | 0.230% | ||
| 91 | Centene | CNC | 0.220% | ||
| 92 | Dl Co., Ltd. | DAL | 0.220% | ||
| 93 | Amgen Inc. | AMGN | 0.220% | ||
| 94 | Accenture PLC Cl A | ACN:IE | 0.210% | ||
| 95 | Southern Co. | SO | 0.210% | ||
| 96 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 97 | Lockheed Martin Corp | LMT | 0.210% | ||
| 98 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 99 | Schwab Strategic T | SCHW | 0.200% | ||
| 100 | Thermo Fisherscientific Inc. | TMO | 0.200% | ||
| 101 | Applied Materials, Inc. | AMAT | 0.200% | ||
| 102 | Bank Of New York Mellon Corp | BK | 0.200% | ||
| 103 | Blackrock Inc | BLK | 0.200% | ||
| 104 | Edison Intl | EIX | 0.200% | ||
| 105 | General Electric Co. | GE | 0.200% | ||
| 106 | Gilead Sciences | GILD | 0.200% | ||
| 107 | Vici Properties Inc | VICI | 0.200% | ||
| 108 | Duke Energy Corp | DUK | 0.190% | ||
| 109 | Eog Resources Inc | EOG | 0.190% | ||
| 110 | Fiserv, Inc. (United States) | FI | 0.190% | ||
| 111 | Mastercard Inc | MA | 0.190% | ||
| 112 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 113 | Nucor Corp. | NUE | 0.190% | ||
| 114 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 115 | Exelon | EXC | 0.180% | ||
| 116 | Synchrony Financial | SYF | 0.180% | ||
| 117 | Uber Technologies Inc | UBER | 0.180% | ||
| 118 | Mcdonald'S Corp | MCD | 0.180% | ||
| 119 | Kinder Morgan, Inc. Class P | KMI | 0.170% | ||
| 120 | Arista Networks Inc | ANET | 0.170% | ||
| 121 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 122 | Principalfinancialgroupinc. | PFG | 0.160% | ||
| 123 | Prologis Inc | PLD | 0.160% | ||
| 124 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.160% | ||
| 125 | Paccar Inc. | PCAR | 0.160% | ||
| 126 | General Dynamics Corp. | GD | 0.160% | ||
| 127 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 128 | Dr Horton Inc. | DHI | 0.160% | ||
| 129 | Danaher Corporation | DHR | 0.160% | ||
| 130 | Welltower, Inc. | WELL | 0.160% | ||
| 131 | Kraft Heinz Co. | KHC | 0.150% | ||
| 132 | Lam Research Corp | LRCX | 0.150% | ||
| 133 | Paypay Holdings, Inc. | PYPL | 0.150% | ||
| 134 | Sysco Corp. | SYY | 0.150% | ||
| 135 | Adobe Systems | ADBE | 0.150% | ||
| 136 | Hp Inc. | HPQ | 0.150% | ||
| 137 | INTUITIVE SURG | ISRG | 0.150% | ||
| 138 | Dow Inc. | DOW | 0.140% | ||
| 139 | Hartford Financial Services Group Inc. | HIG | 0.140% | ||
| 140 | Realty Income Corp. | O | 0.140% | ||
| 141 | Starbucks Corp | SBUX | 0.140% | ||
| 142 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 143 | Loews Corp | L | 0.140% | ||
| 144 | Nike Inc | NKE | 0.140% | ||
| 145 | Pg&E Corp. | PCG | 0.140% | ||
| 146 | Crh Plc | CRH:IE | 0.140% | ||
| 147 | Aflac Inc. | AFL | 0.140% | ||
| 148 | American Electric Power Co Inc | AEP | 0.140% | ||
| 149 | Analog Devices, Inc. | ADI | 0.140% | ||
| 150 | Viatris Inc. | VTRS | 0.140% | ||
| 151 | Warner Bros. Discovery, Inc | WBD | 0.130% | ||
| 152 | Arch Capital Group Ltd 5.450% | ACGL | 0.130% | ||
| 153 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 154 | General Mills In | GIS | 0.130% | ||
| 155 | Global Payments Inc. | GPN | 0.130% | ||
| 156 | S&p Global Inc. | SPGI | 0.130% | ||
| 157 | Schlumberger Nv. | SLB | 0.130% | ||
| 158 | State Street Corp. | STT | 0.130% | ||
| 159 | Synnex Technology International Co | SNX | 0.130% | ||
| 160 | Tjx Cos Inc | TJX | 0.130% | ||
| 161 | Ssi Us Gov Money Market Class | NMF | 0.130% | ||
| 162 | Lennar Corp. Class A | LEN | 0.130% | ||
| 163 | M&T Bank Corp | MTB | 0.130% | ||
| 164 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 165 | Palo Alto Networks Inc. | PANW | 0.130% | ||
| 166 | Performance Food Group Co | PFGC | 0.130% | ||
| 167 | Newmont Corp Common | NEM | 0.120% | ||
| 168 | Blackstone Group Inc. Class A | BX | 0.120% | ||
| 169 | Caterpillar, Inc. | CAT | 0.120% | ||
| 170 | Sempra Common Stock | SRE | 0.120% | ||
| 171 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 172 | Xcel Energy, Inc | XEL | 0.120% | ||
| 173 | Eaton Corp Plc | ETN | 0.120% | ||
| 174 | Williams Cos. Inc. | WMB | 0.110% | ||
| 175 | Everest Group Ltd Common Stock | EG | 0.110% | ||
| 176 | Block Inc | SQ | 0.110% | ||
| 177 | 3M Company | MMM | 0.110% | ||
| 178 | United Rentals Inc. | URI | 0.110% | ||
| 179 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 180 | Oneok Inc. | OKE | 0.110% | ||
| 181 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 182 | Emerson Electric Co. | EMR | 0.110% | ||
| 183 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 184 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 185 | Best Buy Co. Inc. | BBY | 0.110% | ||
| 186 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 187 | Csx Corp. | CSX | 0.110% | ||
| 188 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.110% | ||
| 189 | Cincinnati Financial Corp. | CINF | 0.110% | ||
| 190 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 191 | Consolidated Edison Inc | ED | 0.110% | ||
| 192 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 193 | Cummins Inc. | CMI | 0.100% | ||
| 194 | Lyondellbasell Indu Cl A | LYB:AS | 0.100% | ||
| 195 | American Tower Corporation | AMT | 0.100% | ||
| 196 | T Rowe Price Grp | TROW | 0.100% | ||
| 197 | Eurazeo | RF | 0.100% | ||
| 198 | Reinsurance Group of America, Incorporated | RGA | 0.100% | ||
| 199 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 200 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 201 | Unum Group | UNM | 0.100% | ||
| 202 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 203 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 204 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 205 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 206 | Ovintiv Inc. | OVV | 0.100% | ||
| 207 | Eversource Energ | ES | 0.100% | ||
| 208 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 209 | Kla Corp | KLAC | 0.100% | ||
| 210 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.100% | ||
| 211 | Renaissancere Holdings Ltd Rnr | RNR | 0.100% | ||
| 212 | Bunge Global Sa Common Shares | BG | 0.100% | ||
| 213 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.100% | ||
| 214 | Flex Ltd | FLEX:SI | 0.100% | ||
| 215 | Waste Mgmt | WM | 0.090% | ||
| 216 | Aptiv Plc Ordinary Shares | APTV | 0.090% | ||
| 217 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 218 | Smurfit WestRock plc Common Shares | SW | 0.090% | ||
| 219 | Equity Residential (eqr) | EQR | 0.090% | ||
| 220 | Fidelity Nationa | FNF | 0.090% | ||
| 221 | Firstenergy Corp Sr Unsec | FE | 0.090% | ||
| 222 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.090% | ||
| 223 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 224 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 225 | Pultegroup Inc. | PHM | 0.090% | ||
| 226 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 227 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 228 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 229 | Southwest Airlines Co. | LUV | 0.090% | ||
| 230 | Baker Hughes Co | BKR | 0.090% | ||
| 231 | Cme Group, Cl A | CME | 0.090% | ||
| 232 | Colgate-Palmolive Co | CL | 0.090% | ||
| 233 | Dollar General Corp. | DG | 0.090% | ||
| 234 | Ally Financial Inc | ALLY | 0.090% | ||
| 235 | Northern Trust Corp. | NTRS | 0.090% | ||
| 236 | Keycorp | KEY | 0.080% | ||
| 237 | Marriott International, Inc. | MAR | 0.080% | ||
| 238 | Molina Healthcare Inc | MOH | 0.080% | ||
| 239 | Owens Corning | OC | 0.080% | ||
| 240 | Palantir Technologies Inc | PLTR | 0.080% | ||
| 241 | Apa Corp | APA | 0.080% | ||
| 242 | Baxter International Inc. | BAX | 0.080% | ||
| 243 | Wr Berkley Corp. | WRB | 0.080% | ||
| 244 | Biogen Inc. Com | BIIB | 0.080% | ||
| 245 | Charter Communications Inc., Class a | CHTR | 0.080% | ||
| 246 | Crown Castle International Corp. | CCI | 0.080% | ||
| 247 | Dte Energy Company | DTE | 0.080% | ||
| 248 | Entergy Corp. | ETR | 0.080% | ||
| 249 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 250 | Fidelity National Information Srvcs Inc | FIS | 0.080% | ||
| 251 | Fifth Third Bancorp | FITB | 0.080% | ||
| 252 | Fortinet Inc. | FTNT | 0.080% | ||
| 253 | Hollyfrontier | DINO | 0.080% | ||
| 254 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 255 | Honeywell International Inc. | HON | 0.080% | ||
| 256 | International Exchange, Inc. | ICE | 0.080% | ||
| 257 | International Paper Co. | IP | 0.080% | ||
| 258 | Public Service Enterprise Group Inc. | PEG | 0.080% | ||
| 259 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 260 | Airbnb Inc | ABNB | 0.080% | ||
| 261 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 262 | American Airlines Group Inc. | AAL | 0.080% | ||
| 263 | Amcor Plc Ordinary Shares | AMCR | 0.080% | ||
| 264 | Trane Technologies Plc - Common | TT | 0.080% | ||
| 265 | Wec Energy Group Inc. | WEC | 0.070% | ||
| 266 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.070% | ||
| 267 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 268 | Seagate Technology Holdings Plc | STX | 0.070% | ||
| 269 | TE Connectivity PLC Common Stock | TEL | 0.070% | ||
| 270 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.070% | ||
| 271 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 272 | Aes Corp | AES | 0.070% | ||
| 273 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 274 | Amphenol Corp. Class A | APH | 0.070% | ||
| 275 | Dupont De Nemours Inc Npv | DD | 0.070% | ||
| 276 | Ecolab, Inc. | ECL | 0.070% | ||
| 277 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.070% | ||
| 278 | Franklin Resources Inc. | BEN | 0.070% | ||
| 279 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 280 | Genuine Parts Company | GPC | 0.070% | ||
| 281 | Halliburton Co. | HAL | 0.070% | ||
| 282 | Iqvia Holdings Inc | IQV | 0.070% | ||
| 283 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 284 | Moderna therapeutics | MRNA | 0.070% | ||
| 285 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 286 | OLD REPUBLIC INTL CORP | ORI | 0.070% | ||
| 287 | Ppg Industries Inc. | PPG | 0.070% | ||
| 288 | Ppl Corp | PPL | 0.070% | ||
| 289 | Paychex, Inc. | PAYX | 0.070% | ||
| 290 | Arrow Electronics Inc. | ARW | 0.070% | ||
| 291 | Avalonbay Communities Inc. | AVB | 0.070% | ||
| 292 | Boston Properties Inc | BXP | 0.070% | ||
| 293 | Boston Scientific Corp. | BSX | 0.070% | ||
| 294 | CBRE group | CBRE | 0.070% | ||
| 295 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 296 | Corning Inc. | GLW | 0.070% | ||
| 297 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 298 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 299 | Ryder System Inc | R | 0.070% | ||
| 300 | Sandisk Corp/De | SNDK | 0.070% | ||
| 301 | Sherwin Williams Co/the | SHW | 0.070% | ||
| 302 | Simon Property Group Inc | SPG | 0.070% | ||
| 303 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 304 | Synopsys | SNPS | 0.070% | ||
| 305 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 306 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 307 | Roper Technologies Inc. | ROP | 0.060% | ||
| 308 | Stonex Group Inc | SNEX | 0.060% | ||
| 309 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 310 | US Foods Holding Corp | USFD | 0.060% | ||
| 311 | Universal Health Services Inc. | UHS | 0.060% | ||
| 312 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 313 | Mgm Resorts International | MGM | 0.060% | ||
| 314 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 315 | Monster Beverage Corp. | MNST | 0.060% | ||
| 316 | Omnicom Group Inc. | OMC | 0.060% | ||
| 317 | On Semiconductor Corp | ON | 0.060% | ||
| 318 | Ameren Corporation Utilities | AEE | 0.060% | ||
| 319 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 320 | Ebay Inc. | EBAY | 0.060% | ||
| 321 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 322 | Fedex Freight Holding Company Inc | FDXF | 0.060% | ||
| 323 | Healthpeak Properties Inc | DOC | 0.060% | ||
| 324 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 325 | Intuit, Inc. | INTU | 0.060% | ||
| 326 | Invitation Homes Inc. Reit | INVH | 0.060% | ||
| 327 | Jabil, Inc. | JBL | 0.060% | ||
| 328 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 329 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 330 | Annaly Capital Management Inc. | NLY | 0.060% | ||
| 331 | Applovin Corp Cl A | APP | 0.060% | ||
| 332 | Allianz Ag | ALV | 0.060% | ||
| 333 | Builders Firstsource Inc | BLDR | 0.060% | ||
| 334 | CDW Corporation | CDW | 0.060% | ||
| 335 | Centerpoint Energy Inc. | CNP | 0.060% | ||
| 336 | Expand Energy Corp | EXE | 0.060% | ||
| 337 | Coherent, Inc | COHR | 0.060% | ||
| 338 | Constellation E.. | CEG | 0.060% | ||
| 339 | Total Renal Care Holdings | DVA | 0.060% | ||
| 340 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 341 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 342 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 343 | Voya Financial Inc. | VOYA | 0.060% | ||
| 344 | W.P Carey Inc. | WPC | 0.060% | ||
| 345 | Vishay Intertechnology Inc | VSH | 0.050% | ||
| 346 | Vistra Energy Corp. | VST | 0.050% | ||
| 347 | Vornado Realty Trust | VNO | 0.050% | ||
| 348 | Webster Financial Corp | WBS | 0.050% | ||
| 349 | Invesco Plc | IVZ | 0.050% | ||
| 350 | Assurant, Inc. | AIZ | 0.050% | ||
| 351 | Atmos Energy Corp | ATO | 0.050% | ||
| 352 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 353 | Avantor Inc | AVTR | 0.050% | ||
| 354 | Avnet Inc | AVT | 0.050% | ||
| 355 | Ball Corp | BALL | 0.050% | ||
| 356 | Boeing Co | BA | 0.050% | ||
| 357 | BorgWarner Inc | BWA | 0.050% | ||
| 358 | Cms Energy Corp. | CMS | 0.050% | ||
| 359 | Carmax Inc. | KMX | 0.050% | ||
| 360 | Permian Resources Corp | PR | 0.050% | ||
| 361 | Cintas Corp. | CTAS | 0.050% | ||
| 362 | Conagra Brands Inc. | CAG | 0.050% | ||
| 363 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 364 | Corebridge Financial Inc | CRBG | 0.050% | ||
| 365 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 366 | AGCO Corporation | AGCO | 0.050% | ||
| 367 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 368 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 369 | Public Storage | PSA | 0.050% | ||
| 370 | Quanta | PWR | 0.050% | ||
| 371 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 372 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 373 | Ross Stores, Inc. | ROST | 0.050% | ||
| 374 | Targa Resources Corp Preferred | TRGP | 0.050% | ||
| 375 | Taylor Morrison Home Corp | TMHC | 0.050% | ||
| 376 | Toll Bros Inc | TOL | 0.050% | ||
| 377 | Ugi Corp | UGI | 0.050% | ||
| 378 | Valley National Bancorp | VLY | 0.050% | ||
| 379 | Ventas, Inc. | VTR | 0.050% | ||
| 380 | Lkq Corp. | LKQ | 0.050% | ||
| 381 | Labcorp Holdings Inc | LH | 0.050% | ||
| 382 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 383 | Lear Corp. | LEA | 0.050% | ||
| 384 | Lincoln National Corp. | LNC | 0.050% | ||
| 385 | Lithia Motors Inc | LAD | 0.050% | ||
| 386 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 387 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 388 | Molson Coors Beverage Company | TAP | 0.050% | ||
| 389 | Mosaic Co. | MOS | 0.050% | ||
| 390 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 391 | Netapp Inc | NTAP | 0.050% | ||
| 392 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 393 | Doordash Inc - A | DASH | 0.050% | ||
| 394 | EQT Corp. | EQT | 0.050% | ||
| 395 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 396 | Eastman Chemical Co. | EMN | 0.050% | ||
| 397 | 'echostar Communications Corp. Class 'a'' | SATS | 0.050% | ||
| 398 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 399 | Evergy Inc. | EVRG | 0.050% | ||
| 400 | First American Corporation | FAF | 0.050% | ||
| 401 | First Horizon National Corp | FHN | 0.050% | ||
| 402 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 403 | Gaming And Leisure Properties Inc | GLPI | 0.050% | ||
| 404 | Ww Grainger Inc. | GWW | 0.050% | ||
| 405 | Hershey Co. | HSY | 0.050% | ||
| 406 | Hormel Foods Corp. | HRL | 0.050% | ||
| 407 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 408 | Jackson Financial Inc USD | JXN | 0.050% | ||
| 409 | Dover Corp. | DOV | 0.040% | ||
| 410 | Enova International Inc | ENVA | 0.040% | ||
| 411 | Essex Property | ESS | 0.040% | ||
| 412 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 413 | Fastenal Co. | FAST | 0.040% | ||
| 414 | First Solar Inc | FSLR | 0.040% | ||
| 415 | Fortive Corp. | FTV | 0.040% | ||
| 416 | Fox Corp. Class A | FOXA | 0.040% | ||
| 417 | Globe Life Inc. | GL | 0.040% | ||
| 418 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 419 | Idexx Labs | IDXX | 0.040% | ||
| 420 | Ingredion Inc | INGR | 0.040% | ||
| 421 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 422 | Science Applications International Corp | SAIC | 0.040% | ||
| 423 | Selective Insurance Group Inc | SIGI | 0.040% | ||
| 424 | J M Smucker Co/The | SJM | 0.040% | ||
| 425 | Snap-On Inc. | SNA | 0.040% | ||
| 426 | Solventum Corp | SOLV | 0.040% | ||
| 427 | Sonoco Products Company | SON | 0.040% | ||
| 428 | Starwood Property Trust Inc Com Reit | STWD | 0.040% | ||
| 429 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 430 | Textron Inc. | TXT | 0.040% | ||
| 431 | Vf | VFC | 0.040% | ||
| 432 | Versant Media Group Inc-Wi | VSNT | 0.040% | ||
| 433 | Aramark Services Inc 2/1/2028 | ARMK | 0.040% | ||
| 434 | Ares Management Corp A | ARES | 0.040% | ||
| 435 | Associated Banc-Corp | ASB | 0.040% | ||
| 436 | Bank Ozk | OZK | 0.040% | ||
| 437 | Bio-Rad Laboratories-A Common Stock | BIO | 0.040% | ||
| 438 | Boyd Gaming Corp | BYD | 0.040% | ||
| 439 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 440 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 441 | Cadence Design Systems Inc. | CDNS | 0.040% | ||
| 442 | Caesars Entertainment Corp. | CZR | 0.040% | ||
| 443 | Carvana Co | CVNA | 0.040% | ||
| 444 | Celanese Corp. | CE | 0.040% | ||
| 445 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 446 | Cliffs Natural Resources Inc. | CLF | 0.040% | ||
| 447 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 448 | Columbia Banking System Inc Common Stock | COLB | 0.040% | ||
| 449 | Copart Inc | CPRT | 0.040% | ||
| 450 | Cousins Properties Inc (Cuz) | CUZ | 0.040% | ||
| 451 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 452 | Agilent Technologies Inc | A | 0.040% | ||
| 453 | Alaska Air Group Inc. | ALK | 0.040% | ||
| 454 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.040% | ||
| 455 | Alliant Energy Finance Llc 144a | LNT | 0.040% | ||
| 456 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 457 | Ametek Inc | AME | 0.040% | ||
| 458 | Kimco Realty Corp | KIM | 0.040% | ||
| 459 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 460 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 461 | Lyft Inc. Class A | LYFT | 0.040% | ||
| 462 | Msci Inc. Class A | MSCI | 0.040% | ||
| 463 | Macy'S Inc. | M | 0.040% | ||
| 464 | Matador Resources Co | MTDR | 0.040% | ||
| 465 | Meritage Homes Corp | MTH | 0.040% | ||
| 466 | Mid-america Apartment | MAA | 0.040% | ||
| 467 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 468 | Nrg Energy | NRG | 0.040% | ||
| 469 | Nvr Inc. | NVR | 0.040% | ||
| 470 | Nov Inc Common Stock | NOV | 0.040% | ||
| 471 | Rithm Capital | RITM | 0.040% | ||
| 472 | Nexstar Media Group Inc | NXST | 0.040% | ||
| 473 | Nisource Inc. | NI | 0.040% | ||
| 474 | Gen Digital Inc | GEN | 0.040% | ||
| 475 | Chord Energy Corp | OAS | 0.040% | ||
| 476 | Omega Healthcare | OHI | 0.040% | ||
| 477 | Otis Worldwide | OTIS | 0.040% | ||
| 478 | Packaging Corp. Of America | PKG | 0.040% | ||
| 479 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 480 | Viasat Inc | VSAT | 0.040% | ||
| 481 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 482 | Vulcan Materials Co. | VMC | 0.040% | ||
| 483 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 484 | Waters Corp. | WAT | 0.040% | ||
| 485 | Wesco International Inc | WCC | 0.040% | ||
| 486 | Weyerhaeuser Co. | WY | 0.040% | ||
| 487 | Williams-sonoma Inc | WSM | 0.040% | ||
| 488 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 489 | Xylem,Inc. | XYL | 0.040% | ||
| 490 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 491 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 492 | Zions Bancorp Na | ZION | 0.040% | ||
| 493 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 494 | Garminltd. | GRMN | 0.040% | ||
| 495 | Essent Group Ltd | ESNT:BM | 0.040% | ||
| 496 | Warner Music Group Corp | WMG | 0.030% | ||
| 497 | Watsco Inc | WSO | 0.030% | ||
| 498 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 499 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 500 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 501 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 502 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 503 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 504 | Norwegian Cruise Line Holdings | NCLH | 0.030% | ||
| 505 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 506 | Lamar Advertising Co | LAMR | 0.030% | ||
| 507 | Leidos Holdings, Inc. | LDOS | 0.030% | ||
| 508 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 509 | M/I Homes Inc | MHO | 0.030% | ||
| 510 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 511 | Masco Corp. | MAS | 0.030% | ||
| 512 | Mastec Inc | MTZ | 0.030% | ||
| 513 | Millrose Properties Inc | MRP | 0.030% | ||
| 514 | Murphy Oil Corp | MUR | 0.030% | ||
| 515 | Murphy Usa Inc | MUSA | 0.030% | ||
| 516 | National Retail Properties Inc | NNN | 0.030% | ||
| 517 | Flagstar Financial Inc | FLG | 0.030% | ||
| 518 | News Corp A | NWSA | 0.030% | ||
| 519 | Okta Inc. | OKTA | 0.030% | ||
| 520 | Old Dominion Freig | ODFL | 0.030% | ||
| 521 | Old National Bancorp/In Common Stock | ONB | 0.030% | ||
| 522 | Pbf Energy Inc | PBF | 0.030% | ||
| 523 | Parker-Hannifin Corp. | PH | 0.030% | ||
| 524 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 525 | Revvity Inc | RVTY | 0.030% | ||
| 526 | Antero Resources Corp | AR | 0.030% | ||
| 527 | Antero Midstream Corp | AM | 0.030% | ||
| 528 | Apple Hospitality Reit Inc | APLE | 0.030% | ||
| 529 | Asbury Automotive Group Inc | ABG | 0.030% | ||
| 530 | Autonation, Inc | AN | 0.030% | ||
| 531 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 532 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 533 | H&R Block, Inc. | HRB | 0.030% | ||
| 534 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 535 | Brighthouse Financial Inc | BHF | 0.030% | ||
| 536 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.030% | ||
| 537 | Brown & Brown Inc | BRO | 0.030% | ||
| 538 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 539 | Cno Financial Group Inc | CNO | 0.030% | ||
| 540 | Cal-maine Foods Inc | CALM | 0.030% | ||
| 541 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 542 | Campbell Soup Co. | CPB | 0.030% | ||
| 543 | Carlyle Group Inc. | CG | 0.030% | ||
| 544 | Caseys General | CASY | 0.030% | ||
| 545 | Clorox Co. | CLX | 0.030% | ||
| 546 | Commercial Metals Co | CMC | 0.030% | ||
| 547 | Concentra Group Holdings Parent Inc | CON | 0.030% | ||
| 548 | Corpay Inc | CPAY | 0.030% | ||
| 549 | Crown Holdings Inc. | CCK | 0.030% | ||
| 550 | Electronic Arts, Inc. | EA | 0.030% | ||
| 551 | Emcor Group Inc | EME | 0.030% | ||
| 552 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 553 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 554 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.030% | ||
| 555 | Fair Isaac Corproation | FICO | 0.030% | ||
| 556 | Fluor Corp | FLR | 0.030% | ||
| 557 | Fox Corp | FOX | 0.030% | ||
| 558 | Gap Inc. (the) | GPS | 0.030% | ||
| 559 | Genworth Financial Inc, Class A | GNW | 0.030% | ||
| 560 | Graham Holdings Co | GHC | 0.030% | ||
| 561 | The Hanover Insurance Group, Inc. | THG | 0.030% | ||
| 562 | Healthcare Realty Trust Incorporated | HR | 0.030% | ||
| 563 | Hilton Worldwide Holdings, Inc. | HLT | 0.030% | ||
| 564 | Howmet Aerospace Inc. | HWM | 0.030% | ||
| 565 | Illumina, Inc. | ILMN | 0.030% | ||
| 566 | Incyte Corp. | INCY | 0.030% | ||
| 567 | Ingersoll Rand Inc | IR | 0.030% | ||
| 568 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 569 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 570 | Kb Home | KBH | 0.030% | ||
| 571 | Post Holdings Inc | POST | 0.030% | ||
| 572 | Prosperity Bancshares | PB | 0.030% | ||
| 573 | Qnity Electronics Inc | Q | 0.030% | ||
| 574 | Rpm International Inc | RPM | 0.030% | ||
| 575 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 576 | Regency Centers Corp. | REG | 0.030% | ||
| 577 | Resmed Inc. | RMD | 0.030% | ||
| 578 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 579 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 580 | Sanmina Corp | SANM | 0.030% | ||
| 581 | Henry Schein Inc | HSIC | 0.030% | ||
| 582 | Servicenow, Inc. | NOW | 0.030% | ||
| 583 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 584 | Skywest Inc | SKYW | 0.030% | ||
| 585 | South State Corp | SSB | 0.030% | ||
| 586 | Stifel Finl Corp | SF | 0.030% | ||
| 587 | Thor Industries | THO | 0.030% | ||
| 588 | Tractor Supply Co. | TSCO | 0.030% | ||
| 589 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 590 | Udr Inc. | UDR | 0.030% | ||
| 591 | Umb Financial Corp | UMBF | 0.030% | ||
| 592 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 593 | United Bankshares Inc/Wv | UBSI | 0.030% | ||
| 594 | United Therapeutics Corp | UTHR | 0.030% | ||
| 595 | Urban Outfitters Inc | URBN | 0.030% | ||
| 596 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 597 | ADT INC | ADT | 0.030% | ||
| 598 | Bread Financial Holdings Inc | BFH | 0.030% | ||
| 599 | Abm Industries Inc | ABM | 0.020% | ||
| 600 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 601 | Abercrombie & Fitch Co. Class A | ANF | 0.020% | ||
| 602 | Academy Sports And Outdoorsi Nc . | ASO | 0.020% | ||
| 603 | Acadia Healthcare Co., Inc. | ACHC | 0.020% | ||
| 604 | Acuity Brands Inc | AYI | 0.020% | ||
| 605 | Advance Auto Parts Inc. | AAP | 0.020% | ||
| 606 | Aecom Technology Corp | ACM | 0.020% | ||
| 607 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 608 | Agree Realty Corp | ADC | 0.020% | ||
| 609 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 610 | Albemarle Corp. | ALB | 0.020% | ||
| 611 | Alcoa Corp | AA | 0.020% | ||
| 612 | Align Technology Inc. | ALGN | 0.020% | ||
| 613 | Ati Inc | ATI | 0.020% | ||
| 614 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.020% | ||
| 615 | Altus Midstream Company | KNTK | 0.020% | ||
| 616 | Amentum Holdings Inc. | AMTM | 0.020% | ||
| 617 | American Eagle Outfitters Inc | AEO | 0.020% | ||
| 618 | Andersons | ANDE | 0.020% | ||
| 619 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 620 | Dycom Industries Inc | DY | 0.020% | ||
| 621 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 622 | Emcompass Health Corporation | EHC | 0.020% | ||
| 623 | Equifax Inc. | EFX | 0.020% | ||
| 624 | Erie Indemnity Co | ERIE | 0.020% | ||
| 625 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 626 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 627 | Exelixis Inc | EXEL | 0.020% | ||
| 628 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 629 | F5 Networks Inc. | FFIV | 0.020% | ||
| 630 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 631 | First Intst Bancsyst Inc Cl A | FIBK | 0.020% | ||
| 632 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 633 | First Hawaiian Inc | FHB | 0.020% | ||
| 634 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 635 | Geo Group Inc | GEO | 0.020% | ||
| 636 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 637 | Gartner Inc. | IT | 0.020% | ||
| 638 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 639 | Gentex Corp | GNTX | 0.020% | ||
| 640 | Glacier Bancorp Inc | GBCI | 0.020% | ||
| 641 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 642 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 643 | Graphic Packaging Holding Co | GPK | 0.020% | ||
| 644 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 645 | Greif Inc | GEF | 0.020% | ||
| 646 | Group 1 Automotive Inc | GPI | 0.020% | ||
| 647 | HORACE MANN EDUCATORS | HMN | 0.020% | ||
| 648 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 649 | Harley-Davidson | HOG | 0.020% | ||
| 650 | Helmerich & Payne, Inc. | HP | 0.020% | ||
| 651 | Highwoods Properties Inc | HIW | 0.020% | ||
| 652 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 653 | Home Bancshares Inc/ar | HOMB | 0.020% | ||
| 654 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 655 | Hub Group Inc | HUBG | 0.020% | ||
| 656 | Hubbell Inc | HUBB | 0.020% | ||
| 657 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 658 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 659 | IAC/InterActive Corp | IAC | 0.020% | ||
| 660 | Crescent Energ-A | CRGY | 0.020% | ||
| 661 | Idacorp Inc Ida | IDA | 0.020% | ||
| 662 | I D E X Corporation | IEX | 0.020% | ||
| 663 | Independence Realty Trust In Reit | IRT | 0.020% | ||
| 664 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 665 | Inter Parfums Inc | IPAR | 0.020% | ||
| 666 | International Bancshares Corp | IBOC | 0.020% | ||
| 667 | Kbr Inc | KBR | 0.020% | ||
| 668 | Keysight Technologies Inc. | KEYS | 0.020% | ||
| 669 | Kite Realty Group Trust | KRG | 0.020% | ||
| 670 | Kohl's Corp. | KSS | 0.020% | ||
| 671 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 672 | Lci Inds | LCII | 0.020% | ||
| 673 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 674 | Lennox International Inc | LII | 0.020% | ||
| 675 | Life Time Group Holdings Inc | LTH | 0.020% | ||
| 676 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 677 | Mdu Resources | MDU | 0.020% | ||
| 678 | Mgic Investment Corp | MTG | 0.020% | ||
| 679 | Mks Instruments Inc | MKSI | 0.020% | ||
| 680 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 681 | Maplebear Inc | CART | 0.020% | ||
| 682 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 683 | Masterbrand Inc | MBC | 0.020% | ||
| 684 | Matson Inc | MATX | 0.020% | ||
| 685 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.020% | ||
| 686 | Mercury General Corp | MCY | 0.020% | ||
| 687 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 688 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 689 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 690 | Moody'S Corp. | MCO | 0.020% | ||
| 691 | Mueller Industries Inc | MLI | 0.020% | ||
| 692 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 693 | Newell Brands Inc. | NWL | 0.020% | ||
| 694 | Nordson Corp | NDSN | 0.020% | ||
| 695 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 696 | Northwestern Ene | NEW | 0.020% | ||
| 697 | Oge Energy Corp. | OGE | 0.020% | ||
| 698 | Olin Corp | OLN | 0.020% | ||
| 699 | One Gas Inc | OGS | 0.020% | ||
| 700 | Organon & Co | OGN | 0.020% | ||
| 701 | Oshkosh Corp. | OSK | 0.020% | ||
| 702 | Pvh Corp. | PVH | 0.020% | ||
| 703 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 704 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 705 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.020% | ||
| 706 | Parsons Corporation Com | PSN | 0.020% | ||
| 707 | Patterson-Uti Energy Inc | PTEN | 0.020% | ||
| 708 | Peabody Energy Corp | BTU | 0.020% | ||
| 709 | Pebblebrook Hotel Trust | PEB | 0.020% | ||
| 710 | Penn National Gaming Inc | PENN | 0.020% | ||
| 711 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 712 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 713 | Arcbest Corp | ARCB | 0.020% | ||
| 714 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 715 | Atlantic Union Bankshares Co | AUB | 0.020% | ||
| 716 | Avery Dennison Corp. | AVY | 0.020% | ||
| 717 | Avis Budget Group Inc | CAR | 0.020% | ||
| 718 | Avista Corp | AVA | 0.020% | ||
| 719 | Axon Enterprise Inc | AXON | 0.020% | ||
| 720 | Banc Of California Inc | BANC | 0.020% | ||
| 721 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 722 | Black Hills Corp | BKH | 0.020% | ||
| 723 | Blackstone Mortgage Trust Inc | BXMT | 0.020% | ||
| 724 | Boise Cascade Co | BCC | 0.020% | ||
| 725 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 726 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 727 | Brunswick Corp | BC | 0.020% | ||
| 728 | Burlington Stores Inc | BURL | 0.020% | ||
| 729 | Cboe Global Market | CBOE | 0.020% | ||
| 730 | Cnx Resources Corp | CNX | 0.020% | ||
| 731 | Cabot Corp | CBT | 0.020% | ||
| 732 | Caci International Inc | CACI | 0.020% | ||
| 733 | Callaway Golf Co | MODG | 0.020% | ||
| 734 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 735 | Cathay Generalbancorp | CATY | 0.020% | ||
| 736 | Central Garden & Pet | CENTA | 0.020% | ||
| 737 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 738 | Chewy Inc. | CHWY | 0.020% | ||
| 739 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 740 | Ciena Corp | CIEN | 0.020% | ||
| 741 | Clean Harbors | CLH | 0.020% | ||
| 742 | Comfort Systems USA Inc. | FIX | 0.020% | ||
| 743 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 744 | Cooper Cos Inc/The | COO | 0.020% | ||
| 745 | Crocs Inc | CROX | 0.020% | ||
| 746 | Cubesmart | CUBE | 0.020% | ||
| 747 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 748 | DT Midstream Inc | DTM | 0.020% | ||
| 749 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 750 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 751 | Dentsply Sirona Inc. | XRAY | 0.020% | ||
| 752 | Dexcom Inc. | DXCM | 0.020% | ||
| 753 | Docusign Inc | DOCU | 0.020% | ||
| 754 | Polaris Inc | PII | 0.020% | ||
| 755 | Pool Corp. | POOL | 0.020% | ||
| 756 | Portland General | POR | 0.020% | ||
| 757 | Primerica Inc (pri) | PRI | 0.020% | ||
| 758 | Pure Storage Inc. Class A | PSTG | 0.020% | ||
| 759 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 760 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 761 | Rli Corp | RLI | 0.020% | ||
| 762 | Rxo, Inc. | RXO | 0.020% | ||
| 763 | Radian Group Inc | RDN | 0.020% | ||
| 764 | Range Resources Corp | RRC | 0.020% | ||
| 765 | Regal Rexnord Corp | RRX | 0.020% | ||
| 766 | Resideo Technologies Inc | REZI | 0.020% | ||
| 767 | Robert Half Inc | RHI | 0.020% | ||
| 768 | Royal Gold Inc | RGLD | 0.020% | ||
| 769 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 770 | Sei Investments Co. | SEIC | 0.020% | ||
| 771 | Slm Corp | SLM | 0.020% | ||
| 772 | Sm Energy Co | SM | 0.020% | ||
| 773 | Saia Inc | SAIA | 0.020% | ||
| 774 | Simmons First National Corp., Class A | SFNC | 0.020% | ||
| 775 | Ao Smith Corp. | AOS | 0.020% | ||
| 776 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 777 | Southwest Gas Ho | SWX | 0.020% | ||
| 778 | Spire Inc | SR | 0.020% | ||
| 779 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 780 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 781 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 782 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 783 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 784 | Tapestry Inc. | TPR | 0.020% | ||
| 785 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 786 | Teradyne Inc - Common | TER | 0.020% | ||
| 787 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 788 | Timken Co | TKR | 0.020% | ||
| 789 | The Toro Co. | TTC | 0.020% | ||
| 790 | Transdigm Group Inc. | TDG | 0.020% | ||
| 791 | Transunion - Common | TRU | 0.020% | ||
| 792 | Travel + Leisure Co. | TNL | 0.020% | ||
| 793 | Trimble Inc. | TRMB | 0.020% | ||
| 794 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 795 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 796 | United Natural Foods Inc | UNFI | 0.020% | ||
| 797 | Vail Resorts Inc. | MTN | 0.020% | ||
| 798 | Valmont Industries Inc | VMI | 0.020% | ||
| 799 | Veralto Corp | VLTO | 0.020% | ||
| 800 | Verisign Inc. | VRSN | 0.020% | ||
| 801 | Vertiv Holding Corp | VRT | 0.020% | ||
| 802 | VICTORIA'S SECRET & CO | VSCO | 0.020% | ||
| 803 | Victory Receivables Corp | VCTR | 0.020% | ||
| 804 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 805 | Visteon Corp | VC | 0.020% | ||
| 806 | Washington Fed Hwy Grnt Antic | WAFD | 0.020% | ||
| 807 | Werner Enterprises Inc | WERN | 0.020% | ||
| 808 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 809 | Western Union | WU | 0.020% | ||
| 810 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 811 | Whirlpool Corp. | WHR | 0.020% | ||
| 812 | Willscot Holdings Corp | WSC | 0.020% | ||
| 813 | Woodward Inc | WWD | 0.020% | ||
| 814 | World Kinect Corp | WKC | 0.020% | ||
| 815 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 816 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 817 | Cushman & Wakefield Llc | CWK | 0.020% | ||
| 818 | Fabrinet | FN | 0.020% | ||
| 819 | Gates Industrial Plc | GTES | 0.020% | ||
| 820 | Noble Corp Plc Ordinary Shares | NE | 0.020% | ||
| 821 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.020% | ||
| 822 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 823 | Signet Jewelers Limited Common Shares | SIG:LN | 0.020% | ||
| 824 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.020% | ||
| 825 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 826 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.020% | ||
| 827 | US Dollar | - | 0.020% | ||
| 828 | Capri Holdings Ltd | CPRI:VG | 0.020% | ||
| 829 | Genpact Ltd | G:BM | 0.020% | ||
| 830 | Sensata Technologies Holding | ST:LN | 0.020% | ||
| 831 | Versigent Llc | VGNT:LN | 0.020% | ||
| 832 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 833 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 834 | Vontier Corp | VNT | 0.010% | ||
| 835 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 836 | Walker & Dunlop Inc | WD | 0.010% | ||
| 837 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 838 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 839 | Waystar Holding Corp | WAY | 0.010% | ||
| 840 | Wendys Co. | WEN | 0.010% | ||
| 841 | Westamerica Bancorporation | WABC | 0.010% | ||
| 842 | Wex Inc. | WEX | 0.010% | ||
| 843 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 844 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 845 | Wisdomtree International Equity | WETF | 0.010% | ||
| 846 | Wolverine World Wide, Inc. | WWW | 0.010% | ||
| 847 | Worthington Industries Inc | WOR | 0.010% | ||
| 848 | Worthington Steel Inc. | WS | 0.010% | ||
| 849 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 850 | Xenia Hotels & Resorts Inc | XHR | 0.010% | ||
| 851 | Yeti Holdings Inc | YETI | 0.010% | ||
| 852 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 853 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 854 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 855 | Adient Plc | ADNT | 0.010% | ||
| 856 | Stride Inc | LRN | 0.010% | ||
| 857 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.010% | ||
| 858 | Allegion Plc | ALLE | 0.010% | ||
| 859 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 860 | Del Monte Corporation Common Stock | FDP:LN | 0.010% | ||
| 861 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 862 | Weatherford International Plc | WFRD | 0.010% | ||
| 863 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 864 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 865 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 866 | Valaris Ltd. | VAL | 0.010% | ||
| 867 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 868 | The Madison Square Garden Company - Class A | SPHR | 0.010% | ||
| 869 | Penguin Solutions Inc | PENG:KY | 0.010% | ||
| 870 | Dorian Lpg Ltd | LPG | 0.010% | ||
| 871 | International Seaways, Inc. | INSW | 0.010% | ||
| 872 | Plexus Corp | PLXS | 0.010% | ||
| 873 | Powell Industries Inc | POWL | 0.010% | ||
| 874 | Preferred Bank La | PFBC | 0.010% | ||
| 875 | Pricesmart Inc | PSMT | 0.010% | ||
| 876 | Primoris Services Corp. | PRIM | 0.010% | ||
| 877 | Prog Holdings Inc | PRG | 0.010% | ||
| 878 | Progyny Inc | PGNY | 0.010% | ||
| 879 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 880 | Provident Financial Services Inc | PFS | 0.010% | ||
| 881 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 882 | Qualys Inc | QLYS | 0.010% | ||
| 883 | Restoration Hardware Holdings Inc | RH | 0.010% | ||
| 884 | Radnet Inc | RDNT | 0.010% | ||
| 885 | Rambus Inc | RMBS | 0.010% | ||
| 886 | Ralliant Corp | RAL | 0.010% | ||
| 887 | Rayonier Inc | RYN | 0.010% | ||
| 888 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 889 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 890 | Renasant Corp. | RNST | 0.010% | ||
| 891 | Repligen Corp | RGEN | 0.010% | ||
| 892 | UPBOUND GROUP INC | UPBD | 0.010% | ||
| 893 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 894 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 895 | Rollins Inc. | ROL | 0.010% | ||
| 896 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 897 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 898 | S&T Bancorp Inc | STBA | 0.010% | ||
| 899 | Sjw Corp | SJW | 0.010% | ||
| 900 | Sl Green Realty Corp | SLG | 0.010% | ||
| 901 | Spx Corp | SPXC | 0.010% | ||
| 902 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 903 | Safehold Inc | SAFE | 0.010% | ||
| 904 | Safety Insurance Group Inc | GR | 0.010% | ||
| 905 | Sally Beauty Holdings, Inc. | SBH | 0.010% | ||
| 906 | John B Sanfilippo & Son Inc | JBSS | 0.010% | ||
| 907 | Scansource Inc | SCSC | 0.010% | ||
| 908 | Schneider National Inc | SNDR | 0.010% | ||
| 909 | Scholastic Corp | SCHL | 0.010% | ||
| 910 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 911 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 912 | Seaworld Parks & Entertainment Inc | SEAS | 0.010% | ||
| 913 | Semtech Corp | SMTC | 0.010% | ||
| 914 | Sensient Technologies Corp | SXT | 0.010% | ||
| 915 | Service Corp International | SCI | 0.010% | ||
| 916 | Servisfirst Bancshares | SFBS | 0.010% | ||
| 917 | Shift4 Payments Inc | FOUR | 0.010% | ||
| 918 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 919 | Simply Good Foods Co/the | SMPL | 0.010% | ||
| 920 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 921 | Sitime Corp | SITM | 0.010% | ||
| 922 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 923 | Champion Homes Inc Common | SKY | 0.010% | ||
| 924 | Sonic Automotive Inc | SAH | 0.010% | ||
| 925 | Sotera Health Co | SHC | 0.010% | ||
| 926 | Southside Bancshares | SBSI | 0.010% | ||
| 927 | Standard Motor Prod | SMP | 0.010% | ||
| 928 | Standardaero Inc | SARO | 0.010% | ||
| 929 | Stepan Co | SCL | 0.010% | ||
| 930 | Stewart Information Services Corp | XSDG | 0.010% | ||
| 931 | Strategic Education Inc | STRA | 0.010% | ||
| 932 | Sunrun Inc | RUN | 0.010% | ||
| 933 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 934 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 935 | Synaptics Inc | SYNA | 0.010% | ||
| 936 | Ttm Techologies | TTMI | 0.010% | ||
| 937 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 938 | Talos Energy Inc | TALO | 0.010% | ||
| 939 | Sky Network Television, Ltd. | SKT | 0.010% | ||
| 940 | Teleflex Inc | TEX | 0.010% | ||
| 941 | Telephone And Data System Preferred Stock | TDS | 0.010% | ||
| 942 | Teradata Corp | TDC | 0.010% | ||
| 943 | Terex Corp | TEX | 0.010% | ||
| 944 | Terreno Realty Corp | TRNO | 0.010% | ||
| 945 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 946 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 947 | Texas Pacific Land Trust | TPL | 0.010% | ||
| 948 | Tg Therapeutics Inc Common Stock | TGTX | 0.010% | ||
| 949 | Trade Desk Inc-a | TTD | 0.010% | ||
| 950 | Tidewater Inc | TDW | 0.010% | ||
| 951 | Metallus Inc | MTUS | 0.010% | ||
| 952 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 953 | Trinity Industries Inc | TRN | 0.010% | ||
| 954 | Tripadvisor, Inc. | TRIP | 0.010% | ||
| 955 | Trustmark Corp | TRMK | 0.010% | ||
| 956 | Two Harbors Investment Corp. | TWO | 0.010% | ||
| 957 | Tyler Technologies Inc | TYL | 0.010% | ||
| 958 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 959 | Ul Solutions Inc | ULS | 0.010% | ||
| 960 | Ultra Clean Hold | UCTT | 0.010% | ||
| 961 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 962 | Under Armour Inc. Class C | UA | 0.010% | ||
| 963 | Unifirst Corp/ma | UNF | 0.010% | ||
| 964 | United Fire Group Inc | UFCS | 0.010% | ||
| 965 | Uniti Group, Inc. | UNIT | 0.010% | ||
| 966 | Universal Corp/va | UVV | 0.010% | ||
| 967 | Universal Display Corp | OLED | 0.010% | ||
| 968 | Urban Edge Properties | UE | 0.010% | ||
| 969 | Valvoline Inc | VVV | 0.010% | ||
| 970 | Veracyte Inc | VCYT | 0.010% | ||
| 971 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 972 | Kirby Corp | KEX | 0.010% | ||
| 973 | Knife River Corp | KNF | 0.010% | ||
| 974 | Kodiak Gas Services Inc | KGS | 0.010% | ||
| 975 | Kontoor Brands Inc | KTB | 0.010% | ||
| 976 | Koppers Holdings Inc. | KOP | 0.010% | ||
| 977 | Korn Ferry International | KFY | 0.010% | ||
| 978 | Krystal Biotech Inc | KRYS | 0.010% | ||
| 979 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 980 | Lgi Homes Inc | LGIH | 0.010% | ||
| 981 | Ltc Properties Inc | LTC | 0.010% | ||
| 982 | La-z-boy Inc | LZB | 0.010% | ||
| 983 | Lancaster Colony Corp | LANC | 0.010% | ||
| 984 | Landstar System Inc | LSTR | 0.010% | ||
| 985 | Lantheus Holdings Inc | LNTH | 0.010% | ||
| 986 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 987 | Laureate Education Inc | LAUR | 0.010% | ||
| 988 | Leggett & Platt Inc | LEG | 0.010% | ||
| 989 | LXP Industrial Trust | LXP | 0.010% | ||
| 990 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 991 | Littelfuse Inc | LFUS | 0.010% | ||
| 992 | Pg Photonics Corp. | IPGP | 0.010% | ||
| 993 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 994 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 995 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 996 | Mp Materials Corp | MP | 0.010% | ||
| 997 | Msa Safety Inc | MSA | 0.010% | ||
| 998 | Myr Group Inc/de | MYRG | 0.010% | ||
| 999 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.010% | ||
| 1000 | Macerich Reit | MAC | 0.010% | ||
| 1001 | Steven Madden Ltd | SHOO | 0.010% | ||
| 1002 | Magnolia Oil & Gas Corp | MGY | 0.010% | ||
| 1003 | Manhattan Associates Inc | MANH | 0.010% | ||
| 1004 | Manpowergroup Inc | MAN | 0.010% | ||
| 1005 | Marathon Patent Group Inc. | MARA | 0.010% | ||
| 1006 | Marinemax Inc | HZO | 0.010% | ||
| 1007 | Marten Transport Ltd | MRTN | 0.010% | ||
| 1008 | Match Group Inc. | MTCH | 0.010% | ||
| 1009 | Materion Corp | MTRN | 0.010% | ||
| 1010 | Mattel Inc | MAT | 0.010% | ||
| 1011 | Matthews International Corp. Class A | MATW | 0.010% | ||
| 1012 | Maxlinear Inc | MXL | 0.010% | ||
| 1013 | Maximus | MMS | 0.010% | ||
| 1014 | Mednax | MD | 0.010% | ||
| 1015 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 1016 | Merchants Bancorp | MBIN | 0.010% | ||
| 1017 | Mercury Systems Inc | MRCY | 0.010% | ||
| 1018 | Prosegur Cash Sa | CASH | 0.010% | ||
| 1019 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 1020 | Minerals Technologies Inc. | MTX | 0.010% | ||
| 1021 | Mobility Global Inc | MBGL | 0.010% | ||
| 1022 | Moelis & Co_None_0 | MC | 0.010% | ||
| 1023 | Moog Inccommon Stock | MOG.A | 0.010% | ||
| 1024 | Morningstar, Inc. | MORN | 0.010% | ||
| 1025 | Mueller Water Products Inc | MWA | 0.010% | ||
| 1026 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 1027 | Ncr Corp. | NCR | 0.010% | ||
| 1028 | Nmi Holdings, Inc. (class A) | NMIH | 0.010% | ||
| 1029 | Ncr Atleos Corp. | NATL | 0.010% | ||
| 1030 | National Bank Holdings Corp Class A | NBHC | 0.010% | ||
| 1031 | National Beverage Corp | FIZZ | 0.010% | ||
| 1032 | National Healthcare Corporation | NHC | 0.010% | ||
| 1033 | National Fuel Gas Co | NFG | 0.010% | ||
| 1034 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 1035 | Neogen Corp | NEOG | 0.010% | ||
| 1036 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 1037 | Atlas Energy Solutions Inc | AESI | 0.010% | ||
| 1038 | New Jersey Res | NJR | 0.010% | ||
| 1039 | New York Mortgage Trust Inc | NYMT | 0.010% | ||
| 1040 | New York Times Co | NYT | 0.010% | ||
| 1041 | Newmarket Corp | NEU | 0.010% | ||
| 1042 | News Corp New | NWS | 0.010% | ||
| 1043 | Nextpower Inc Class A Common Stock | NXT | 0.010% | ||
| 1044 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 1045 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 1046 | Novanta Inc. Common Stock | NOVT | 0.010% | ||
| 1047 | Now Inc | DNOW | 0.010% | ||
| 1048 | Nutanix Inc - A | NTNX | 0.010% | ||
| 1049 | O-I Glass Inc | OI | 0.010% | ||
| 1050 | Ofg Bancorp Common Stock | OFG:PR | 0.010% | ||
| 1051 | Oceaneering Intl Inc. | OII | 0.010% | ||
| 1052 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 1053 | Omnicell, Inc. | OMCL | 0.010% | ||
| 1054 | Onto Innovation Inc | ONTO | 0.010% | ||
| 1055 | Option Care Health Inc | OPCH | 0.010% | ||
| 1056 | Orange - Adr | ORA | 0.010% | ||
| 1057 | Otter Tail Corp. | OTTR | 0.010% | ||
| 1058 | Outfront Media Inc | OUT | 0.010% | ||
| 1059 | Pc Connection | CNXN | 0.010% | ||
| 1060 | Pjt Partners Inc | PJT | 0.010% | ||
| 1061 | Txnm Energy Inc | TXNM | 0.010% | ||
| 1062 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 1063 | Ptc Inc | PTC | 0.010% | ||
| 1064 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 1065 | Park National Corp Common Stock | PRK | 0.010% | ||
| 1066 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.010% | ||
| 1067 | Paycom Software Inc . | PAYC | 0.010% | ||
| 1068 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 1069 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 1070 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 1071 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 1072 | Phinia Inc | PHIN | 0.010% | ||
| 1073 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 1074 | Pitney Bowes Inc | PBI | 0.010% | ||
| 1075 | Aaon, Inc. | AAON | 0.010% | ||
| 1076 | Aar Corp | AIR | 0.010% | ||
| 1077 | Acm Research Inc | ACMR | 0.010% | ||
| 1078 | Azz Inc | AZZ | 0.010% | ||
| 1079 | Acadia Realty Trust | AKR | 0.010% | ||
| 1080 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 1081 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 1082 | Adapthealth Corp | AHCO | 0.010% | ||
| 1083 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 1084 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 1085 | Advanced Energy Industries Inc. | AEIS | 0.010% | ||
| 1086 | Aerovironment Inc | AVAV | 0.010% | ||
| 1087 | Alamo Group Inc | ALG | 0.010% | ||
| 1088 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.010% | ||
| 1089 | American Assets Trust Inc | AAT | 0.010% | ||
| 1090 | Dauch Corporation | DCH | 0.010% | ||
| 1091 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 1092 | Amneal Pharmaceuticals Inc. | AMRX | 0.010% | ||
| 1093 | Donaldson Co Inc | DCI | 0.010% | ||
| 1094 | Dorman Products Inc | DORM | 0.010% | ||
| 1095 | Douglas Emmettinc. | DEI | 0.010% | ||
| 1096 | Duolingo Inc | DUOL | 0.010% | ||
| 1097 | Dynatrace Inc | DT | 0.010% | ||
| 1098 | Epr Properties | EPR | 0.010% | ||
| 1099 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 1100 | Eagle Materials Inc | EXP | 0.010% | ||
| 1101 | Easterly Government Properti | DEA | 0.010% | ||
| 1102 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 1103 | Edgewell Pers Care Co | EPC | 0.010% | ||
| 1104 | Element Solutions Inc | ESI | 0.010% | ||
| 1105 | Employers Holdings Inc | EIG | 0.010% | ||
| 1106 | Enact Holdings Inc | ACT | 0.010% | ||
| 1107 | Encore Capital Group, Inc. | ECPG | 0.010% | ||
| 1108 | Energizer Holdings Inc | ENR | 0.010% | ||
| 1109 | Enersys | ENS | 0.010% | ||
| 1110 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 1111 | Enpro Industries Inc | NPO | 0.010% | ||
| 1112 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 1113 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 1114 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 1115 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 1116 | Eplus Inc | PLUS | 0.010% | ||
| 1117 | Vestis Corp | VSTS | 0.010% | ||
| 1118 | Equity Lifestyle Properties, Inc. | ELS | 0.010% | ||
| 1119 | ESAB Corp | ESAB | 0.010% | ||
| 1120 | Esco Technologies Inc | ESE | 0.010% | ||
| 1121 | Essential Properties Realty Trust Inc | EPRT | 0.010% | ||
| 1122 | Etsy Inc | ETSY | 0.010% | ||
| 1123 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 1124 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 1125 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 1126 | Fmc Corp. | FMC | 0.010% | ||
| 1127 | Fb Financial Corp | FBK | 0.010% | ||
| 1128 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 1129 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 1130 | Federal Signal Corp | FSS | 0.010% | ||
| 1131 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 1132 | First Bancorp/puerto Rico | FBP:PR | 0.010% | ||
| 1133 | First Commonwealth Financial Corp | FCF | 0.010% | ||
| 1134 | First Financial Bank. | FFBC | 0.010% | ||
| 1135 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 1136 | Firstcash Inc | FCFS | 0.010% | ||
| 1137 | Five Below | FIVE | 0.010% | ||
| 1138 | Flowers Foods Inc | FLO | 0.010% | ||
| 1139 | Flowserve Corp. | FLS | 0.010% | ||
| 1140 | FIRST BANCORP/NC | FBNC | 0.010% | ||
| 1141 | Formfactor, Inc. | FORM | 0.010% | ||
| 1142 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 1143 | Four Corners Property Trust Inc | FCPT | 0.010% | ||
| 1144 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 1145 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 1146 | Frontdoor Inc | FTDR | 0.010% | ||
| 1147 | Hb Fuller Co | FUL | 0.010% | ||
| 1148 | Fulton Financial Corp | FULT | 0.010% | ||
| 1149 | GATX Corporation | GATX | 0.010% | ||
| 1150 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 1151 | Gamestop Corp | GME | 0.010% | ||
| 1152 | Gentherm Inc | THRM | 0.010% | ||
| 1153 | Getty Realty Corp | GTY | 0.010% | ||
| 1154 | Global Net Lease Cumulative Rede | GNL | 0.010% | ||
| 1155 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 1156 | Graco, Inc. | GGG | 0.010% | ||
| 1157 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 1158 | Granite Reit - Units | GVA | 0.010% | ||
| 1159 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 1160 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 1161 | Griffon Corp. | GFF | 0.010% | ||
| 1162 | Grocery Outlet Holding Corp | GO | 0.010% | ||
| 1163 | Hci Group Inc | HCI | 0.010% | ||
| 1164 | Hni Corp | HNI | 0.010% | ||
| 1165 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 1166 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 1167 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 1168 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 1169 | Hasbro Inc. | HAS | 0.010% | ||
| 1170 | Hawaiian Electric Industr | HE | 0.010% | ||
| 1171 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 1172 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 1173 | Healthequity Inc | HQY | 0.010% | ||
| 1174 | Heartland Express Inc | HTLD | 0.010% | ||
| 1175 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 1176 | Hexcel Corp | HXL | 0.010% | ||
| 1177 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 1178 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 1179 | Icu Medical Inc | ICUI | 0.010% | ||
| 1180 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 1181 | Itt Inc | ITT | 0.010% | ||
| 1182 | Independent Bank | INDB | 0.010% | ||
| 1183 | Innovex Internat | INVX | 0.010% | ||
| 1184 | Insperity Inc | NSP | 0.010% | ||
| 1185 | Installed Building Products Inc | IBP | 0.010% | ||
| 1186 | Innoviva Inc | INVA | 0.010% | ||
| 1187 | Innovative Industrial Properties Inc | IIPR | 0.010% | ||
| 1188 | Insulet Corp | PODD | 0.010% | ||
| 1189 | Integra Lifesciences Holding | IART | 0.010% | ||
| 1190 | Integer Holdings Corp | ITGR | 0.010% | ||
| 1191 | Interface Inc | TILE | 0.010% | ||
| 1192 | Interdigital Inc | IDCC | 0.010% | ||
| 1193 | Iridium Communications Inc | IRDM | 0.010% | ||
| 1194 | Itron Inc | ITRI | 0.010% | ||
| 1195 | Jbg Smith Properties | JBGS | 0.010% | ||
| 1196 | J & J Snack Foods Corp_None_0 | JJSF | 0.010% | ||
| 1197 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 1198 | Jbt Marel Corp | JBTM | 0.010% | ||
| 1199 | Ziff Davis Inc | ZD | 0.010% | ||
| 1200 | Kar Auction Services | KAR | 0.010% | ||
| 1201 | Kaiser Aluminum Corp | KALU | 0.010% | ||
| 1202 | Kemper Corp | KMPR | 0.010% | ||
| 1203 | Kennametal Inc | KMT | 0.010% | ||
| 1204 | Astrana Health Inc | ASTH | 0.010% | ||
| 1205 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 1206 | Aptargroup Inc | ATR | 0.010% | ||
| 1207 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 1208 | Archrock, Inc. | AROC | 0.010% | ||
| 1209 | Arcosa Inc | ACA | 0.010% | ||
| 1210 | Armour Residential Reit Inc | ARR | 0.010% | ||
| 1211 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 1212 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 1213 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 1214 | Astec Industries Inc | ASTE | 0.010% | ||
| 1215 | Autodesk, Inc. | ADSK | 0.010% | ||
| 1216 | Avanos Medical Inc | AVNS | 0.010% | ||
| 1217 | Avient Corp | AVNT | 0.010% | ||
| 1218 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 1219 | Axos Financial Inc_None_0 | AX | 0.010% | ||
| 1220 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 1221 | Balchem Corp | BCPC | 0.010% | ||
| 1222 | Bancfirst Corp | BANF | 0.010% | ||
| 1223 | Bancorp Inc Com | TBBK | 0.010% | ||
| 1224 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 1225 | Bankunited Inc | BKU | 0.010% | ||
| 1226 | Banner Corp_None_0 | BANR | 0.010% | ||
| 1227 | Belden Inc | BDC | 0.010% | ||
| 1228 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 1229 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 1230 | Bgc Group Inc-A | BGC | 0.010% | ||
| 1231 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 1232 | Bio-Techne Corp | TECH | 0.010% | ||
| 1233 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 1234 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 1235 | Brady Corp | BRC | 0.010% | ||
| 1236 | Brinker International, Inc. | EAT | 0.010% | ||
| 1237 | Brink's Co/the | BCO | 0.010% | ||
| 1238 | Bruker Corp. | BRKR | 0.010% | ||
| 1239 | Buckle Inc | BKE | 0.010% | ||
| 1240 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 1241 | Cvr Energy, Inc. | CVI | 0.010% | ||
| 1242 | Cactus Inc | WHD | 0.010% | ||
| 1243 | California Resources Corp Common Stock | CRC | 0.010% | ||
| 1244 | California Water Service Group | CWT | 0.010% | ||
| 1245 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 1246 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 1247 | Carpenter Technology Corpcommon Stock | CRS | 0.010% | ||
| 1248 | Carter's Inc | CRI | 0.010% | ||
| 1249 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 1250 | Cavco Industries Inc | CVCO | 0.010% | ||
| 1251 | Century Communities Inc | CCS | 0.010% | ||
| 1252 | Chart Industries Inc | GTLS | 0.010% | ||
| 1253 | Cheesecake Factory Inc/the | CAKE | 0.010% | ||
| 1254 | Chefs' Warehouse, Inc. | CHEF | 0.010% | ||
| 1255 | Chemed Corp | CHE | 0.010% | ||
| 1256 | Chemours Co | CC | 0.010% | ||
| 1257 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 1258 | Choice Hotels International Inc | CHH | 0.010% | ||
| 1259 | Churchill Downs Inc | CHDN | 0.010% | ||
| 1260 | Cinemark Holdings Inc | CNK | 0.010% | ||
| 1261 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 1262 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 1263 | Cleanspark Inc | CLSK | 0.010% | ||
| 1264 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 1265 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 1266 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 1267 | Cognex Corp. | CGNX | 0.010% | ||
| 1268 | Enovis Corp | ENOV | 0.010% | ||
| 1269 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 1270 | Community Bank System Inc | CBU | 0.010% | ||
| 1271 | Commvaultsystems Inc. | CVLT | 0.010% | ||
| 1272 | Comstock Resources Inc | CRK | 0.010% | ||
| 1273 | Concentrix Corporation | CNXC | 0.010% | ||
| 1274 | Conmed Corp | CNMD | 0.010% | ||
| 1275 | Corecivic Inc | CXW | 0.010% | ||
| 1276 | Core & Main Lp 144a | CNM | 0.010% | ||
| 1277 | Core Natural Resources Inccommon Stock | CNR | 0.010% | ||
| 1278 | Quidel Cp | QDEL | 0.010% | ||
| 1279 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 1280 | Costar Group Inc. | CSGP | 0.010% | ||
| 1281 | Coty Inc. Class A | COTY | 0.010% | ||
| 1282 | Cracker Barrel Old Country Store Inc | CBRL | 0.010% | ||
| 1283 | Crane Co | CR | 0.010% | ||
| 1284 | Crane Nxt Co | CXT | 0.010% | ||
| 1285 | Curtiss-wright Corp | CW | 0.010% | ||
| 1286 | Customers Bancorp Inc | CUBI | 0.010% | ||
| 1287 | Dxc Technology Co. | DXC | 0.010% | ||
| 1288 | Dana Inc | DAN | 0.010% | ||
| 1289 | Deluxe Corp | DLX | 0.010% | ||
| 1290 | Diamondrock Hospitality Co | DRH | 0.010% | ||
| 1291 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 1292 | Dime Community | DCOM | 0.010% | ||
| 1293 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 1294 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 1295 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 1296 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 1297 | Appfolio Inc - A | APPF | 0.000% | ||
| 1298 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 1299 | Arlo Technologies Inc | ARLO | 0.000% | ||
| 1300 | Badger Meter, Inc. | BMI | 0.000% | ||
| 1301 | Beacon Financial Corp | BBT | 0.000% | ||
| 1302 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 1303 | Bj's Restaurants Inc | BJRI | 0.000% | ||
| 1304 | Blackbaud Inc | BLKB | 0.000% | ||
| 1305 | Blackline Inc | BL | 0.000% | ||
| 1306 | Box Inc - Class A | BOX | 0.000% | ||
| 1307 | Bristow Group Inc. | VTOL | 0.000% | ||
| 1308 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1309 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 1310 | Cts Corp | CTS | 0.000% | ||
| 1311 | Calix Inc | CALX | 0.000% | ||
| 1312 | Cargurus Inc . | CARG | 0.000% | ||
| 1313 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.000% | ||
| 1314 | Cava Group, Inc. | CAVA | 0.000% | ||
| 1315 | Celsius Holdings | CELH | 0.000% | ||
| 1316 | Centerspace | CSR | 0.000% | ||
| 1317 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1318 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1319 | Century Aluminum Co | CENX | 0.000% | ||
| 1320 | Certara Inc | CERT | 0.000% | ||
| 1321 | Cogent Communications Holdings Inc | CCOI | 0.000% | ||
| 1322 | Cohen & Steers Capital Management, Inc. | CNS | 0.000% | ||
| 1323 | Cohu Inc | COHU | 0.000% | ||
| 1324 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1325 | Corcept Therapeutics Incorporated | CORT | 0.000% | ||
| 1326 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1327 | Corvel Corp | CRVL | 0.000% | ||
| 1328 | Artivion, Inc. | AORT | 0.000% | ||
| 1329 | Curbline Properties Corp 0.00000000 | CURB | 0.000% | ||
| 1330 | Cytokinetics Inc | CYTK | 0.000% | ||
| 1331 | Dxp Enterprises Inc. | DXPE | 0.000% | ||
| 1332 | Digi International Inc | DGII | 0.000% | ||
| 1333 | Knowles Corp | KN | 0.000% | ||
| 1334 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 1335 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1336 | Legalzoom.Com Inc | LGZ | 0.000% | ||
| 1337 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1338 | Life360 Inc | LIF | 0.000% | ||
| 1339 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 1340 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1341 | Liquidity Services Inc | LQDT | 0.000% | ||
| 1342 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1343 | Madison Square Garden Co/the | MSGS | 0.000% | ||
| 1344 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 1345 | Marketaxess Holdings Inc?.? | MKTX | 0.000% | ||
| 1346 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 1347 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1348 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.000% | ||
| 1349 | Mirant Corp 144A Escrow | MIR | 0.000% | ||
| 1350 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1351 | N-Able, Inc. | NABL | 0.000% | ||
| 1352 | Yelp, Inc. | YELP | 0.000% | ||
| 1353 | Napco Security Technologies Inc | NSSC | 0.000% | ||
| 1354 | National Presto Industries | NPK | 0.000% | ||
| 1355 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 1356 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.000% | ||
| 1357 | Neogenomics Inc | NEO | 0.000% | ||
| 1358 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 1359 | O S I Systems Inc | OSIS | 0.000% | ||
| 1360 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1361 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 1362 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1363 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 1364 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1365 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 1366 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 1367 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 1368 | Phibro Animal Health Corp | PAHC | 0.000% | ||
| 1369 | Photronics Inc | PLAB | 0.000% | ||
| 1370 | Planet Fitness Inc | PLNT | 0.000% | ||
| 1371 | Power Integration Inc. | POWI | 0.000% | ||
| 1372 | Prestige Consumer Healthcare Inc | PBH | 0.000% | ||
| 1373 | Privia Health Group Inc | PRVA | 0.000% | ||
| 1374 | Progress Software Corp | PRGS | 0.000% | ||
| 1375 | Proto Labs Inc | PRLB | 0.000% | ||
| 1376 | Q2 Holdings, Inc. | QTWO | 0.000% | ||
| 1377 | Quanex Building Products Corp | NX | 0.000% | ||
| 1378 | Quinstreet Inc | QNST | 0.000% | ||
| 1379 | Rpc Inc Com Usd0.10 | RES | 0.000% | ||
| 1380 | Redwood Trust Inc | RWT | 0.000% | ||
| 1381 | Rex American Resources Corp | REX | 0.000% | ||
| 1382 | Roche Holding Ag- Genusschein | ROG | 0.000% | ||
| 1383 | Uti Universal Technical Institute Inc. | SEZL | 0.000% | ||
| 1384 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1385 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 1386 | St. Joe Company | JOE | 0.000% | ||
| 1387 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 1388 | Saul Centers Inc | BFS | 0.000% | ||
| 1389 | Schrodinger, Inc Series E | SDGR | 0.000% | ||
| 1390 | 'shake Shack Inc. Class 'a'' | SHAK | 0.000% | ||
| 1391 | Shenandoah Telecommunications Co | SHEN | 0.000% | ||
| 1392 | Shutterstock Inc | SSTK | 0.000% | ||
| 1393 | Solaredge Technologies Inc | SEDG | 0.000% | ||
| 1394 | Sonos, Inc. | SONO | 0.000% | ||
| 1395 | Sprinklr Inc-A | CXM | 0.000% | ||
| 1396 | Staar Surgical Co | STAA | 0.000% | ||
| 1397 | Standex International Corp | SXI | 0.000% | ||
| 1398 | Stepstone Group Lp | STEP | 0.000% | ||
| 1399 | Supernus Pharmaceuticals Inc | SUPN | 0.000% | ||
| 1400 | Tandem Diabetes Care Inc | TNDM | 0.000% | ||
| 1401 | Tennant Co | TNC | 0.000% | ||
| 1402 | Tompkins Financial Corp | TMP | 0.000% | ||
| 1403 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 1404 | Trex Co Inc | TREX | 0.000% | ||
| 1405 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 1406 | Trupanion, Inc. | TRUP | 0.000% | ||
| 1407 | Trustco Bank Corp Ny | TRST | 0.000% | ||
| 1408 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 1409 | Us Physical Therapy Inc | USPH | 0.000% | ||
| 1410 | Unitil Corporation | UTL | 0.000% | ||
| 1411 | Upwork Inc Com | UPWK | 0.000% | ||
| 1412 | Veeco Instruments Inc | VECO | 0.000% | ||
| 1413 | Vericel Corp | VCEL | 0.000% | ||
| 1414 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 1415 | Viad Corp | VVI | 0.000% | ||
| 1416 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 1417 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1418 | DREAM FINDERS HOMES INC - A | DFH | 0.000% | ||
| 1419 | Doximity Inc | DOCS | 0.000% | ||
| 1420 | Dutch Bros Inc | BROS | 0.000% | ||
| 1421 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 1422 | Ellington Financial Inc | EFC | 0.000% | ||
| 1423 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 1424 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 1425 | Agnt Inc | AGNT | 0.000% | ||
| 1426 | Exponent Inc | EXPO | 0.000% | ||
| 1427 | Franklin Bsp Realty Trust In | FBRT | 0.000% | ||
| 1428 | Freshpet, Inc. | FRPT | 0.000% | ||
| 1429 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1430 | Glaukos Corp. | GKOS | 0.000% | ||
| 1431 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 1432 | Guidewire Software Inc | GWRE | 0.000% | ||
| 1433 | Haemonetics Corp | HAE | 0.000% | ||
| 1434 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 1435 | Harmonic Inc | HLIT | 0.000% | ||
| 1436 | Hawkins Inc | HWKN | 0.000% | ||
| 1437 | Healthstream Inc | HSTM | 0.000% | ||
| 1438 | Hecla Mining Co | HL | 0.000% | ||
| 1439 | Helix Energy Solutions Group | HLX | 0.000% | ||
| 1440 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 1441 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 1442 | Hims & Hers Health Inc | HIMS | 0.000% | ||
| 1443 | Impinj Inc | PI | 0.000% | ||
| 1444 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.000% | ||
| 1445 | Ingevity Corp | NGVT | 0.000% | ||
| 1446 | Innospec | IOSP | 0.000% | ||
| 1447 | Inspire Medical Systems Inc | INSP | 0.000% | ||
| 1448 | Kadant Inc Com | KAI | 0.000% | ||
| 1449 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 1450 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 1451 | Asgn Inc | ASGN | 0.000% | ||
| 1452 | A10 Networks Inc | ATEN | 0.000% | ||
| 1453 | Acadia Pharmaceuticals Inc | ACAD | 0.000% | ||
| 1454 | Addus Homecare | ADUS | 0.000% | ||
| 1455 | Adeia Inc. | ADEA | 0.000% | ||
| 1456 | Agilysys Inc | AGYS | 0.000% | ||
| 1457 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 1458 | Albany International Corp | AIN | 0.000% | ||
| 1459 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 1460 | American States Water Co | AWR | 0.000% | ||
| 1461 | Amerisafe Inc | AMSF | 0.000% | ||
| 1462 | Amphastar Pharmaceuticals Inc | AMPH | 0.000% | ||
| 1463 | Vicor Corp | VICR | 0.000% | ||
| 1464 | Vir Biotechnology Inc | VIR | 0.000% | ||
| 1465 | VITA COCO CO INC/THE | COCO | 0.000% | ||
| 1466 | Wd-40 Co. | WDFC | 0.000% | ||
| 1467 | Whitestone Reit | WSR | 0.000% | ||
| 1468 | Wingstop, Inc. | WING | 0.000% | ||
| 1469 | World Acceptance Corp | WRLD | 0.000% | ||
| 1470 | Xpel Inc. | XPEL | 0.000% | ||
| 1471 | Xencor Inc | XNCR | 0.000% | ||
| 1472 | Acadian Asset Management Inc | AAMI | 0.000% | ||
| 1473 | Onespaworld Holdings Ltd. | OSW | 0.000% | ||
| 1474 | S&P500 Emini Fut Sep26 | - | 0.000% | ||
| 1475 | Contra Hologic Incorpo Common Stock | - | 0.000% | ||
| 1476 | Evertec Inc | EVTC:PR | 0.000% |











































