AVSU ETF
Avantis Responsible US Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 6.07% | 87,879 | $28.27M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | NVDA | Nvidia Corp. | 5.45% | 121,535 | $25.37M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.65% | 44,627 | $17.03M | Pro | Pro | Pro |
| 4 | MU | Micron Technology, Inc. | 3.22% | 15,146 | $15.00M | Pro | Pro | Pro |
| 5 | AMZN | Amazon.Com Inc | 3.10% | 61,901 | $14.46M | Pro | Pro | Pro |
| 6 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.49% | 36,473 | $11.59M | Pro | Pro | Pro |
| 7 | META | Meta Platforms, Inc. | 2.31% | 17,760 | $10.76M | Pro | Pro | Pro |
| 8 | GOOG | Alphabet Inc. C | 2.00% | 29,268 | $9.32M | Pro | Pro | Pro |
| 9 | JPM | Jpmorgan Chase | 1.58% | 21,068 | $7.37M | Pro | Pro | Pro |
| 10 | AVGO | Broadcom Inc | 1.45% | 17,168 | $6.74M | Pro | Pro | Pro |
| 11 | AMAT | Applied Materials, Inc. | 1.30% | 10,772 | $6.06M | Pro | Pro | Pro |
| 12 | LRCX | Lam Research Corpcommon Stock | 1.22% | 17,729 | $5.67M | Pro | Pro | Pro |
| 13 | AMD | Advanced Micro Devices Inc. | 1.09% | 9,411 | $5.08M | Pro | Pro | Pro |
| 14 | KLAC | Kla Corp. | 0.92% | 19,610 | $4.29M | Pro | Pro | Pro |
| 15 | LLY | Eli Lilly & Co | 0.85% | 3,352 | $3.98M | Pro | Pro | Pro |
See the other 1,039 holdings of AVSU Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
AVSU ETF All Holdings
AVSU holdings total 1328 positions. The top 10 holdings account for 31.3% of the fund, led by Apple, Inc at 6.1%, Nvidia Corp. at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.
AVSU portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 32.2%.
AVSU sector allocation provides a detailed breakdown. AVSU overlap tool shows how holdings compare to other funds in your portfolio.
AVSU ETF Holdings
1054 of 1328 holdings
- 1
Apple, Inc
AAPLInformation Technology6.07% - 2
Nvidia Corp.
NVDAInformation Technology5.45% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.65% - 4
Micron Technology, Inc.
MUInformation Technology3.22% - 5
Amazon.Com Inc
AMZNUnknown3.10% - 6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.49% - 7
Meta Platforms, Inc.
METACommunication Services2.31% - 8
Alphabet Inc. C
GOOGCommunication Services2.00% - 9
Jpmorgan Chase
JPMFinancials1.58% - 10
Broadcom Inc
AVGOInformation Technology1.45% - 11
Applied Materials, Inc.
AMATUnknown1.30% - 12
Lam Research Corpcommon Stock
LRCXInformation Technology1.22% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.09% - 14
Kla Corp.
KLACInformation Technology0.92% - 15
Eli Lilly & Co
LLYHealth Care0.85% - 16
Goldman Sachs & Co
GSFinancials0.82% - 17
Johnson & Johnson
JNJHealth Care0.81% - 18
Walmart, Inc.
WMTConsumer Staples0.81% - 19
Visa Inc Class A
VInformation Technology0.80% - 20
Merck & Company Inc
MRKHealth Care0.74% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.72% - 22
Intel Corporation
INTCInformation Technology0.59% - 23
Morgan Stanley
MSFinancials0.59% - 24
Bank Of America Corp.
BACUnknown0.58% - 25
Tjx Cos., Inc.
TJXConsumer Discretionary0.58% - 26
Citigroup Inc.
CFinancials0.57% - 27
Gilead Sciences Inc
GILDHealth Care0.57% - 28
Mastercard Inc
MAFinancials0.56% - 29
Deere & Co Sedol 2261203
DEIndustrials0.53% - 30
Verizon Communic
VZCommunication Services0.51% - 31
Abbvie Inc.
ABBVHealth Care0.51% - 32
Corning Inc.
GLWMaterials0.47% - 33
General Motors Co
GMConsumer Discretionary0.47% - 34
Texas Instrument Inc
TXNInformation Technology0.45% - 35
Csx Corp.
CSXIndustrials0.44% - 36
The Travelers Cos, Inc.
TRVFinancials0.43% - 37
AT&T Inc.
TCommunication Services0.43% - 38
Capital One Financial Corp.
COFFinancials0.42% - 39
Cummins Inc.
CMIIndustrials0.41% - 40
Flex Ltd
FLEX:SIUnknown0.40% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.39% - 42
Ross Stores, Inc.
ROSTConsumer Discretionary0.38% - 43
Vertiv Holding Corp
VRTIndustrials0.38% - 44
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.38% - 45
Qualcomm Inc.
QCOMInformation Technology0.36% - 46
Seagate Technology Holdings Plc
STXInformation Technology0.36% - 47
Chubb Ltd.
CBUnknown0.36% - 48
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.35% - 49
Progressive Corp.
PGRFinancials0.34% - 50
Ameriprise Financial Inc
AMPFinancials0.33% - 51
Arista Networks Inc Common Stock
ANETInformation Technology0.33% - 52
Bank Of New York Mellon Corp
BKFinancials0.33% - 53
Sandisk Corp/De
SNDKInformation Technology0.32% - 54
Fedex Corp
FDXIndustrials0.32% - 55
Ww Grainger Inc.
GWWIndustrials0.32% - 56
United Parcel Service, Inc
UPSIndustrials0.31% - 57
Home Depot Inc
HDConsumer Discretionary0.31% - 58
Jabil, Inc.
JBLInformation Technology0.30% - 59
Coca Cola Co.
KOConsumer Staples0.30% - 60
American Express Co.
AXPUnknown0.29% - 61
Amgen Inc.
AMGNUnknown0.29% - 62
Charles Schwab Corp.
SCHWFinancials0.29% - 63
United Rentals Inc.
URIIndustrials0.29% - 64
Teradyne Inc
TERInformation Technology0.28% - 65
Procter & Gamble Company
PGConsumer Staples0.28% - 66
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.27% - 67
Hartford Financial Services Group Inc.
HIGFinancials0.27% - 68
Norfolk Southern Corp.
NSCIndustrials0.26% - 69
Palo Alto Networks Inc.
PANWInformation Technology0.26% - 70
Aflac Inc.
AFLFinancials0.26% - 71
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.25% - 72
Allstate Corp.
ALLUnknown0.25% - 73
Fifth Third Bancorp
FITBFinancials0.25% - 74
Ford Motor Co
FConsumer Discretionary0.25% - 75
Netflix, Inc.
NFLXCommunication Services0.24% - 76
Bristol-Myer Sq
BMYHealth Care0.24% - 77
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 78
Pepsico Inc
PEPConsumer Staples0.23% - 79
Synchrony Financial
SYFFinancials0.23% - 80
Tapestry Inc
TPRConsumer Discretionary0.23% - 81
US Bancorp
USBFinancials0.22% - 82
Unitedhealth Group Incorporated
UNHHealth Care0.22% - 83
Williams-sonoma Inc
WSMConsumer Discretionary0.22% - 84
Ciena Corp
CIENInformation Technology0.22% - 85
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.21% - 86
American International Group Inc
AIGUnknown0.21% - 87
Automatic Data Processing, Inc.
ADPUnknown0.21% - 88
Metlife Inc
METFinancials0.21% - 89
Nucor Corp.
NUEMaterials0.21% - 90
Old Dominion Freight Line Inc
ODFLIndustrials0.21% - 91
Arch Capital Group Ltd.
ACGL:BMUnknown0.20% - 92
Centene
CNCHealth Care0.20% - 93
Fastenal Co
FASTIndustrials0.20% - 94
Dell Technologies Inc
DELLInformation Technology0.19% - 95
M&t Bank Corp.
MTBFinancials0.19% - 96
State Street Corp.
STTFinancials0.19% - 97
Booking Holdings, Inc.
BKNGConsumer Discretionary0.19% - 98
Elevance Health Inc
ELVFinancials0.18% - 99
Pultegroup Inc.
PHMConsumer Discretionary0.18% - 100
Colgate-Palmolive Co
CLConsumer Staples0.18% - 101
Analog Devices, Inc.
ADIUnknown0.18% - 102
Fortinet Inc.
FTNTInformation Technology0.18% - 103
Jb Hunt Transport Services Inc.
JBHTIndustrials0.17% - 104
On Semiconductor Corp
ONInformation Technology0.17% - 105
Pfizer Inc
PFEHealth Care0.17% - 106
Idexx Labs
IDXXHealth Care0.16% - 107
Ibm
IBMInformation Technology0.16% - 108
Newmont Corp Common
NEMMaterials0.16% - 109
Northern Trust Corp.
NTRSFinancials0.16% - 110
Principalfinancialgroupinc.
PFGFinancials0.16% - 111
Truist Financial Corp.
TFCFinancials0.16% - 112
Ulta Beauty Inc.
ULTAConsumer Discretionary0.16% - 113
Viatris Inc.
VTRSHealth Care0.16% - 114
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.16% - 115
Amphenol Corp. Class A
APHUnknown0.16% - 116
Abbott Laboratories
ABTUnknown0.15% - 117
Prudential Financial Inc
PRUFinancials0.15% - 118
Raymond James Financial Inc.
RJFFinancials0.15% - 119
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 120
Blackrock Funding Inc/De
BLKFinancials0.15% - 121
Regions Financial Corp.
RFFinancials0.14% - 122
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 123
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.14% - 124
Marvell Technology Group Ltd.
MRVLInformation Technology0.14% - 125
Cme Group, Cl A
CMEFinancials0.14% - 126
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 127
Citizens Financial Group Inc.
CFGFinancials0.14% - 128
Dr Horton Inc.
DHIConsumer Discretionary0.14% - 129
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 130
Dollar Tree Inc.
DLTRConsumer Discretionary0.13% - 131
Best Buy Co. Inc.
BBYUnknown0.13% - 132
Borgwarner Inc.
BWAUnknown0.13% - 133
Illinois Tool Works Inc.
ITWIndustrials0.13% - 134
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 135
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 136
Mcdonalds Corp
MCDConsumer Discretionary0.13% - 137
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.13% - 138
Packaging Corp. Of America
PKGMaterials0.13% - 139
Cencora Inc
CORHealth Care0.13% - 140
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.12% - 141
Mueller Industries Inc
MLIIndustrials0.12% - 142
Palantir Technologies Inc
PLTRInformation Technology0.12% - 143
Parker-Hannifin Corp.
PHIndustrials0.12% - 144
Cadence Design
CDNSInformation Technology0.12% - 145
Cintas Corp
CTASIndustrials0.12% - 146
Dexcom Inc.
DXCMHealth Care0.12% - 147
East West Bancorp, Inc.
EWBCFinancials0.12% - 148
Equitable Holdings Inc
EQHFinancials0.12% - 149
Exelixis Inc
EXELHealth Care0.12% - 150
Ge Vernova, Inc.
GEVIndustrials0.12% - 151
Smurfit Westrock Plc
SWR:IEUnknown0.12% - 152
Te Connectivity Limited
TEL:IEUnknown0.12% - 153
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.12% - 154
Ryder System Inc
RIndustrials0.12% - 155
United Therapeutics Corp
UTHRHealth Care0.12% - 156
Garminltd.
GRMNConsumer Discretionary0.12% - 157
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.11% - 158
Texas Roadhouse Inc
TXRHConsumer Discretionary0.11% - 159
Thermo Fisher
TMOHealth Care0.11% - 160
Viasat Inc
VSATInformation Technology0.11% - 161
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.11% - 162
Cardinal Health
CAHHealth Care0.11% - 163
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 164
Walt Disney Co
DISCommunication Services0.11% - 165
Edison Intl
EIXUtilities0.11% - 166
Exelon Corp Common Stock Usd 0
EXCUtilities0.11% - 167
Keycorp
KEYFinancials0.11% - 168
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 169
Mckessoncorp.
MCKHealth Care0.11% - 170
Oracle Corp - Common
ORCLInformation Technology0.11% - 171
Popular Inc
BPOPFinancials0.11% - 172
Ally Financial Inc
ALLYFinancials0.11% - 173
Blackstone Group Inc. Class A
BXFinancials0.11% - 174
Accenture PLC Cl A
ACN:IEUnknown0.10% - 175
Assurant, Inc.
AIZFinancials0.10% - 176
Lpl Holdings
LPLAFinancials0.10% - 177
Modine Manufacturing Company
MODIndustrials0.10% - 178
Moody'S Corp.
MCOFinancials0.10% - 179
Nike Inc
NKEConsumer Discretionary0.10% - 180
Paychex, Inc.
PAYXIndustrials0.10% - 181
Primerica Inc (pri)
PRIFinancials0.10% - 182
Deckers Outdoor Corp.
DECKConsumer Discretionary0.10% - 183
Five Below Inc
FIVEConsumer Discretionary0.10% - 184
Globe Life Inc
GLFinancials0.10% - 185
Hershey Co.
HSYConsumer Staples0.10% - 186
Reinsurance Group of America, Incorporated
RGAFinancials0.10% - 187
Wr Berkley Corp.
WRBUnknown0.10% - 188
Tractor Supply Co.
TSCOConsumer Discretionary0.10% - 189
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 190
Trane Technologies Plc - Common
TTUnknown0.10% - 191
Cincinnati Financial Corp.
CINFFinancials0.09% - 192
Dollar General Corp.
DGConsumer Discretionary0.09% - 193
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 194
Humana Inc.
HUMFinancials0.09% - 195
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 196
INTUITIVE SURG
ISRGHealth Care0.09% - 197
Nvr Inc.
NVRConsumer Discretionary0.09% - 198
Netapp Inc
NTAPInformation Technology0.09% - 199
Paccar Inc.
PCARIndustrials0.09% - 200
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 201
Toll Bros Inc
TOLConsumer Discretionary0.09% - 202
Uber Technologies Inc
UBERCommunication Services0.09% - 203
Unum Group
UNMFinancials0.09% - 204
Zoetis Inc, Class A
ZTSHealth Care0.09% - 205
Axis Capital Holdings Ltd.
AXSFinancials0.09% - 206
Everest Group Ltd Common Stock
EGFinancials0.09% - 207
Renaissancere Holdings Ltd Rnr
RNRFinancials0.09% - 208
Bunge Global Sa Common Shares
BGConsumer Staples0.09% - 209
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 210
Autoliv, Inc. Com
ALVConsumer Discretionary0.08% - 211
Biogen Inc. Com
BIIBHealth Care0.08% - 212
S&p Global Inc Common Stock USD 1
SPGIFinancials0.08% - 213
Stifel Finl Corp
SFFinancials0.08% - 214
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 215
The Toro Co.
TTCIndustrials0.08% - 216
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.08% - 217
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 218
Wesco International Inc
WCCIndustrials0.08% - 219
Cbre Group Inc. Class A
CBREReal Estate0.08% - 220
Coupang LLC
CPNGConsumer Discretionary0.08% - 221
Danaher Corp.
DHRHealth Care0.08% - 222
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.08% - 223
Edwards Lifesciences Corp
EWHealth Care0.08% - 224
Evercore, Inc. Class A
EVRFinancials0.08% - 225
Fedex Freight Holding Company Inc
FDXFUnknown0.08% - 226
Fox Corp. Class A
FOXACommunication Services0.08% - 227
Interdigital Inc
IDCCInformation Technology0.08% - 228
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 229
Lowes Cos., Inc.
LOWConsumer Discretionary0.08% - 230
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 231
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 232
Jones Lang Lasalle Inc.
JLLReal Estate0.07% - 233
Labcorp Holdings Inc
LHHealth Care0.07% - 234
Lithia Motors Inc
LADConsumer Discretionary0.07% - 235
Markel Group Inc
MKLFinancials0.07% - 236
Matson Inc
MATXIndustrials0.07% - 237
Old Republic International Corp
ORIFinancials0.07% - 238
Pinnacle Financial Partners
PNFPFinancials0.07% - 239
T Rowe Price Grp
TROWFinancials0.07% - 240
Sei Investments Co.
SEICFinancials0.07% - 241
Saia Inc
SAIAIndustrials0.07% - 242
Servicenow, Inc.
NOWInformation Technology0.07% - 243
Ttm Technologies Inc
TTMIInformation Technology0.07% - 244
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 245
Waters Corp.
WATHealth Care0.07% - 246
Wintrust Financial Corp
WTFCFinancials0.07% - 247
Zions Bancorp Na
ZIONFinancials0.07% - 248
Nxp Semiconductors Nv Sedol B505Pn7
NXPIUnknown0.07% - 249
Autonation, Inc
ANConsumer Discretionary0.07% - 250
Boston Scientific Corp
BSXHealth Care0.07% - 251
Adobe Systems
ADBEInformation Technology0.06% - 252
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 253
Aon Plc
AONUnknown0.06% - 254
Armstrong World Industrie
AWIIndustrials0.06% - 255
Slm Corp
SLMFinancials0.06% - 256
Salesforce Inc Crm Us Equity
CRMInformation Technology0.06% - 257
Southstate Corp
SSBFinancials0.06% - 258
Starbucks Corp
SBUXConsumer Discretionary0.06% - 259
Sysco Corp.
SYYConsumer Staples0.06% - 260
Umb Financial Corp
UMBFFinancials0.06% - 261
Vf
VFCConsumer Discretionary0.06% - 262
Webster Financial Corp
WBSFinancials0.06% - 263
Wells Fargo & Co.
WFCFinancials0.06% - 264
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 265
Xpo Logistics Inc.
XPOIndustrials0.06% - 266
Fabrinet
FNInformation Technology0.06% - 267
Incyte Corp.
INCYHealth Care0.06% - 268
Landstar System Inc
LSTRIndustrials0.06% - 269
Lantheus Holdings Inc
LNTHHealth Care0.06% - 270
Estee LAUDer
ELConsumer Staples0.06% - 271
Lennox International Inc
LIIIndustrials0.06% - 272
Autodesk, Inc.
ADSKUnknown0.06% - 273
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 274
Mgic Investment Corp
MTGFinancials0.06% - 275
Macy'S Inc.
MConsumer Discretionary0.06% - 276
Ball Corp.
BALLUnknown0.06% - 277
Molina Healthcare Inc
MOHHealth Care0.06% - 278
Motorola Solutions, Inc
MSIInformation Technology0.06% - 279
Onemain Holdings
OMFFinancials0.06% - 280
Owens Corning
OCMaterials0.06% - 281
Plexus Corp
PLXSInformation Technology0.06% - 282
Cvs Health Corp.
CVSHealth Care0.06% - 283
Csl Ltd. - Adr
CSLIndustrials0.06% - 284
Carlyle Group Inc.
CGFinancials0.06% - 285
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 286
Coinbase Global, Inc.
COINFinancials0.06% - 287
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 288
Commercial Metals Co
CMCMaterials0.06% - 289
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 290
Donaldson Co Inc
DCIIndustrials0.06% - 291
Ebay Inc.
EBAYConsumer Discretionary0.06% - 292
Emcompass Health Corporation
EHCHealth Care0.06% - 293
Enersys 144a
ENSIndustrials0.06% - 294
Ensign Group Inc/the
ENSGHealth Care0.06% - 295
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 296
First Horizon National Corp
FHNFinancials0.06% - 297
Genuine Parts Company
GPCConsumer Discretionary0.06% - 298
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.06% - 299
Halozyme Therapeutics Inc
HALOHealth Care0.06% - 300
Brunswick Corp
BCConsumer Discretionary0.05% - 301
Cno Financial Group Inc
CNOFinancials0.05% - 302
Carmax Inc.
KMXConsumer Discretionary0.05% - 303
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 304
Clean Harbors
CLHIndustrials0.05% - 305
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 306
Copart Inc
CPRTConsumer Discretionary0.05% - 307
Corpay Inc
CPAYInformation Technology0.05% - 308
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 309
Abercrombie & Fitch Co. Class A
ANFUnknown0.05% - 310
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 311
Fidelity Nationa
FNFFinancials0.05% - 312
First American Corporation
FAFFinancials0.05% - 313
First Citizens BancShares Inc
FCNCAFinancials0.05% - 314
Gap Inc. (the)
GPSConsumer Discretionary0.05% - 315
Graco, Inc.
GGGIndustrials0.05% - 316
The Hanover Insurance Group, Inc.
THGFinancials0.05% - 317
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 318
Herc Holdings Inc Com
HRIIndustrials0.05% - 319
Arrow Electronics Inc.
ARWUnknown0.05% - 320
Radian Group Inc
RDNFinancials0.05% - 321
Royal Gold Inc
RGLDMaterials0.05% - 322
Advanced Energy Industries, Inc.
AEISUnknown0.05% - 323
Simpson Manufacturing Inc
SSDIndustrials0.05% - 324
Ao Smith Corp.
AOSIndustrials0.05% - 325
Super Micro Computer, Inc.
SMCIInformation Technology0.05% - 326
Tesla Inc
TSLAConsumer Discretionary0.05% - 327
Union Pacific Corp
UNPIndustrials0.05% - 328
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.05% - 329
Livanova Plc Ordinary Shares
LIVNHealth Care0.05% - 330
Essent Group Ltd
ESNT:BMUnknown0.05% - 331
Invesco PLC
IVZUnknown0.05% - 332
Johnson Controls International Plc
JCIUnknown0.05% - 333
Royalty Pharma
RPRXUnknown0.05% - 334
Hubbell Inc.
HUBBIndustrials0.05% - 335
Itt Inc
ITTIndustrials0.05% - 336
Iridium Communications Inc
IRDMCommunication Services0.05% - 337
Laureate Education Inc
LAURConsumer Discretionary0.05% - 338
Lear Corp.
LEAConsumer Discretionary0.05% - 339
Louisiana-Pacific Corp
LPXMaterials0.05% - 340
Moderna therapeutics
MRNAHealth Care0.05% - 341
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.05% - 342
Onto Innovation Inc Npv
ONTOInformation Technology0.05% - 343
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.05% - 344
Piper Sandler Companies
PIPRUnknown0.05% - 345
Agilent Technologies Inc
AInformation Technology0.05% - 346
Airbnb Inc
ABNBConsumer Discretionary0.05% - 347
Bread Financial Holdings Inc
BFHFinancials0.05% - 348
Applied Industrial Technologies In
AITIndustrials0.05% - 349
Axos Financial Inc_None_0
AXFinancials0.05% - 350
Agco Corp
AGCOUnknown0.05% - 351
Acuity Inc
AYIIndustrials0.04% - 352
Atmus Filtration Technologies Inc
ATMUIndustrials0.04% - 353
Bank Ozk
OZKFinancials0.04% - 354
Brighthouse Financial Inc
BHFFinancials0.04% - 355
Installed Building Products
IBPIndustrials0.04% - 356
International Exchange, Inc.
ICEFinancials0.04% - 357
Intuit, Inc.
INTUInformation Technology0.04% - 358
Jefferies Financial Group Inc.
JEFFinancials0.04% - 359
Kinsale Capital Group
KNSLFinancials0.04% - 360
Kroger Co. (The)
KRConsumer Staples0.04% - 361
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.04% - 362
Life Time Group Holdings Inc
LTHConsumer Discretionary0.04% - 363
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 364
Lyft Inc. Class A
LYFTConsumer Discretionary0.04% - 365
M/I Homes Inc
MHOConsumer Discretionary0.04% - 366
Medpace Holdings Inc
MEDPHealth Care0.04% - 367
Meritage Homes Corp
MTHConsumer Discretionary0.04% - 368
Molson Coors Beverage Company
TAPConsumer Staples0.04% - 369
Mueller Water Products Inc
MWAIndustrials0.04% - 370
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 371
Flagstar Financial Inc
FLGFinancials0.04% - 372
New York Times Co
NYTCommunication Services0.04% - 373
Old National Bancorp/In Common Stock
ONBFinancials0.04% - 374
Paycom Software Inc .
PAYCInformation Technology0.04% - 375
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 376
Phinia Inc
PHINHealth Care0.04% - 377
Polaris Inc
PIIConsumer Discretionary0.04% - 378
Pricesmart Inc
PSMTConsumer Discretionary0.04% - 379
Qualys Inc
QLYSInformation Technology0.04% - 380
Rush Enterprises Inc
RUSHAIndustrials0.04% - 381
Selective Insurance Group Inc
SIGIFinancials0.04% - 382
Service Corp International
SCIHealth Care0.04% - 383
Sherwin Williams Co/the
SHWMaterials0.04% - 384
Snowflake Inc
SNOWInformation Technology0.04% - 385
Sonoco Products Company
SONMaterials0.04% - 386
Synopsys
SNPSInformation Technology0.04% - 387
Timken Co
TKRIndustrials0.04% - 388
United Natural Foods Inc
UNFIConsumer Staples0.04% - 389
United Technologies Corp.
RTX:MXUnknown0.04% - 390
Universal Health Services Inc.
UHSHealth Care0.04% - 391
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 392
Vishay Intertechnology Inc
VSHInformation Technology0.04% - 393
Vulcan Materials Co.
VMCMaterials0.04% - 394
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 395
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 396
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.04% - 397
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.04% - 398
Cboe Global Market
CBOEFinancials0.04% - 399
CH Robinson Worldwide
CHRWIndustrials0.04% - 400
Cigna Corp.
CIFinancials0.04% - 401
Albemarle Corp.
ALBUnknown0.04% - 402
Carvana Co
CVNAConsumer Discretionary0.04% - 403
Cipher Mining Inc
CIFRInformation Technology0.04% - 404
Commerce Bancshares Inc
CBSHFinancials0.04% - 405
Crocs Inc
CROXConsumer Discretionary0.04% - 406
Dana Inc
DANConsumer Discretionary0.04% - 407
Darling Ingredients Inc
DARMaterials0.04% - 408
Dupont De Nemours Inc Npv
DDMaterials0.04% - 409
Amkor Technology, Inc.
AMKRUnknown0.04% - 410
First Solar Inc
FSLRInformation Technology0.04% - 411
Fox Corp
FOXCommunication Services0.04% - 412
Generac Holdings, Inc.
GNRCIndustrials0.04% - 413
General Electric Co.
GEIndustrials0.04% - 414
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 415
Grand Canyon Education Inc
LOPEConsumer Discretionary0.04% - 416
Archer-Daniels-Midland Co.
ADMUnknown0.04% - 417
Haemonetics Corp/Mass
HAEHealth Care0.04% - 418
Nvent Electric Plc.
NVTUnknown0.04% - 419
Prosperity Bancshares
PBFinancials0.03% - 420
Rambus Inc
RMBSInformation Technology0.03% - 421
Resmed Inc.
RMDHealth Care0.03% - 422
Robert Half Inc
RHIIndustrials0.03% - 423
Rockwell Automation Inc.
ROKIndustrials0.03% - 424
J M Smucker Co/The
SJMConsumer Staples0.03% - 425
Sofi Technologies Inc
SOFIFinancials0.03% - 426
Trex Company Inc
TREXIndustrials0.03% - 427
Trinity Industries Inc
TRNIndustrials0.03% - 428
Veeva Systems Inc
VEEVInformation Technology0.03% - 429
Victory Capital Holdings Inc
VCTRFinancials0.03% - 430
Visteon Corp
VCConsumer Discretionary0.03% - 431
Watsco Inc
WSOIndustrials0.03% - 432
Xylem,Inc.
XYLIndustrials0.03% - 433
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 434
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 435
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.03% - 436
Hexcel Corp
HXLIndustrials0.03% - 437
Howmet Aerospace Inc.
HWMIndustrials0.03% - 438
Associated Banc-Corp
ASBUnknown0.03% - 439
Interface Inc
TILEIndustrials0.03% - 440
International Bancshares Corp
IBOCFinancials0.03% - 441
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 442
Kb Home
KBHConsumer Discretionary0.03% - 443
Kenvue Inc
KVUEConsumer Staples0.03% - 444
Green Mountain Coffee Inc
KDPConsumer Staples0.03% - 445
Knight-swift Transportation Holdin
KNXIndustrials0.03% - 446
Kontoor Brands Inc
KTBConsumer Discretionary0.03% - 447
Korn Ferry International
KFYIndustrials0.03% - 448
Lamb Weston Holdings Inc
LWConsumer Staples0.03% - 449
Lazard Inc
LAZFinancials0.03% - 450
Lincoln National Corp.
LNCFinancials0.03% - 451
Littelfuse Inc
LFUSIndustrials0.03% - 452
Mattel Inc
MATConsumer Discretionary0.03% - 453
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.03% - 454
Bank Of Hawaii Corp
BOHUnknown0.03% - 455
Nmi Holdings, Inc. (class A)
NMIHFinancials0.03% - 456
News Corp A
NWSACommunication Services0.03% - 457
Ppg Industries Inc.
PPGMaterials0.03% - 458
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.03% - 459
Albany International Corp
AINUnknown0.03% - 460
Cargurus Inc .
CARGConsumer Discretionary0.03% - 461
Align Technology Inc.
ALGNUnknown0.03% - 462
Cirrus Logic Inc
CRUSInformation Technology0.03% - 463
Clorox Co.
CLXConsumer Staples0.03% - 464
Crown Holdings Inc.
CCKMaterials0.03% - 465
Datadog Inc. Class A
DDOGInformation Technology0.03% - 466
Doordash Inc - A
DASHConsumer Discretionary0.03% - 467
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.03% - 468
Factset Research Systems Inc.
FDSInformation Technology0.03% - 469
F5 Networks Inc.
FFIVInformation Technology0.03% - 470
Franklin Electric Co Inc
FELEIndustrials0.03% - 471
Franklin Resources Inc.
BENFinancials0.03% - 472
Fulton Financial Corp
FULTFinancials0.03% - 473
Gentex Corp
GNTXConsumer Discretionary0.03% - 474
Genworth Financial Inc, Class A
GNWFinancials0.03% - 475
Aptargroup Inc
ATRUnknown0.03% - 476
Griffon Corp.
GFFIndustrials0.03% - 477
Harley-Davidson
HOGConsumer Discretionary0.03% - 478
U Haul Holding Co
UHAL.BIndustrials0.03% - 479
American Eagle Outfitters Inc
AEOConsumer Discretionary0.03% - 480
Arcbest Corp
ARCBIndustrials0.03% - 481
Asbury Automotive Group Inc
ABGConsumer Discretionary0.03% - 482
Atkore International Group Inc
ATKRIndustrials0.03% - 483
Axcelis Technologies Inc
ACLSInformation Technology0.03% - 484
Bancorp Inc Com
TBBKFinancials0.03% - 485
Bgc Group Inc-A
BGCFinancials0.03% - 486
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 487
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 488
Boise Cascade Co
BCCMaterials0.03% - 489
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.03% - 490
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 491
A10 Networks Inc
ATENInformation Technology0.02% - 492
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 493
Adtalem Global Education Inc
ATGEConsumer Discretionary0.02% - 494
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 495
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 496
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 497
Bok Financial Corp.
BOKFFinancials0.02% - 498
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 499
Brady Corp
BRCIndustrials0.02% - 500
CDW Corporation
CDWInformation Technology0.02% - 501
Callaway Golf Co
MODGConsumer Discretionary0.02% - 502
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 503
Central Garden & Pet Co
CENTAConsumer Staples0.02% - 504
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.02% - 505
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 506
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.02% - 507
Cohen & Steers Capital Management, Inc.
CNSFinancials0.02% - 508
Coherent, Inc
COHRInformation Technology0.02% - 509
Compass Minerals Internation
CMPMaterials0.02% - 510
Cooper Cos Inc/The
COOHealth Care0.02% - 511
Corteva Inc Ctva
CTVAMaterials0.02% - 512
Credit Acceptance Corp
CACCFinancials0.02% - 513
Customers Bancorp Inc
CUBIFinancials0.02% - 514
Dxc Technology Co.
DXCInformation Technology0.02% - 515
DaVita HealthCare Partners Inc
DVAHealth Care0.02% - 516
Diebold Nixdorf Inc
DBDInformation Technology0.02% - 517
Docusign Inc
DOCUInformation Technology0.02% - 518
Dorman Products Inc
DORMConsumer Discretionary0.02% - 519
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 520
Encore Capital Group, Inc.
ECPGFinancials0.02% - 521
Enova International Inc
ENVAFinancials0.02% - 522
Erie Indemnity-a
ERIEFinancials0.02% - 523
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 524
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.02% - 525
Fair Isaac Corproation
FICOInformation Technology0.02% - 526
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 527
Federated Investors Inc Class B
FHIFinancials0.02% - 528
First Busey Corporation
BUSEFinancials0.02% - 529
First Financial Bank.
FFBCFinancials0.02% - 530
First Financial Bankshares Inc
FFINFinancials0.02% - 531
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 532
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 533
Formfactor, Inc.
FORMInformation Technology0.02% - 534
Aaon, Inc.
AAONUnknown0.02% - 535
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.02% - 536
Arthur J Gallagher & Co.
AJGFinancials0.02% - 537
Gartner Inc.
ITInformation Technology0.02% - 538
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 539
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 540
Graham Holdings Co
GHCCommunication Services0.02% - 541
Graphic Packaging Holding Co
GPKMaterials0.02% - 542
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 543
Greif Inc
GEFMaterials0.02% - 544
Hni Corp
HNIConsumer Discretionary0.02% - 545
Progyny Inc
PGNYHealth Care0.02% - 546
Provident Financial Services Inc
PFSFinancials0.02% - 547
Pure Storage Inc. Class A
PSTGInformation Technology0.02% - 548
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 549
Rli Corp
RLIFinancials0.02% - 550
Becton Dickinson And Co.
BDXUnknown0.02% - 551
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.02% - 552
Schneider National Inc
SNDRIndustrials0.02% - 553
Champion Homes Inc Common
SKYConsumer Discretionary0.02% - 554
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 555
Slide Insurance Holdings, Inc.
SLDEFinancials0.02% - 556
Snap-On Inc.
SNAIndustrials0.02% - 557
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 558
Sonos, Inc.
SONOConsumer Discretionary0.02% - 559
Spectrum Brands Holdings Inc
SPBConsumer Staples0.02% - 560
Stride Inc
LRNConsumer Discretionary0.02% - 561
Synaptics Inc
SYNAInformation Technology0.02% - 562
Synnex Technology International Co
SNXInformation Technology0.02% - 563
Thor Industries
THOConsumer Discretionary0.02% - 564
Tradeweb Markets Inc
TWFinancials0.02% - 565
Twilio Inc. Class A
TWLOInformation Technology0.02% - 566
Universal Forest Products Inc
UFPIMaterials0.02% - 567
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 568
Valley National Bancorp
VLYFinancials0.02% - 569
Verisign Inc.
VRSNInformation Technology0.02% - 570
Vishay Precision Group Inc
VPGIndustrials0.02% - 571
Watts Water Technologies, Cl. A
WTSIndustrials0.02% - 572
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.02% - 573
Wisdomtree International Equity
WETFFinancials0.02% - 574
Zoom Communications Inc
ZMInformation Technology0.02% - 575
Zurn Elkay Water Solutions
ZWSIndustrials0.02% - 576
Alkermes Plc
ALKS:IEHealth Care0.02% - 577
Allegion Plc
ALLEIndustrials0.02% - 578
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 579
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.02% - 580
Brightsphere Investment Group Plc
BSIGUnknown0.02% - 581
National Energy Services Reunited Corp
NESREnergy0.02% - 582
Sfl Corp Ltd
SFL:BMIndustrials0.02% - 583
Home Bancshares Inc/ar
HOMBFinancials0.02% - 584
Ashland Global Holdings Inc
ASHUnknown0.02% - 585
Howard Hughes Corp.
HHHReal Estate0.02% - 586
Hub Group, Inc. Class A
HUBGIndustrials0.02% - 587
Huntsman Corp
HUNMaterials0.02% - 588
Imax Corp
IMX:SGCommunication Services0.02% - 589
Independent Bank
INDBFinancials0.02% - 590
Ingevity Corp
NGVTMaterials0.02% - 591
Innodata Inc
INODInformation Technology0.02% - 592
Iqvia Holdings Inc
IQVHealth Care0.02% - 593
Kennametal Inc
KMTIndustrials0.02% - 594
Kohl's Corp.
KSSConsumer Discretionary0.02% - 595
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 596
Lci Inds
LCIIConsumer Discretionary0.02% - 597
La-z-boy Inc
LZBConsumer Discretionary0.02% - 598
Lendingclub Corp
LCFinancials0.02% - 599
Avery Dennison Corp.
AVYUnknown0.02% - 600
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 601
M S C I Inc.
MSCIInformation Technology0.02% - 602
Manhattan Associates Inc
MANHInformation Technology0.02% - 603
Masco Corp.
MASIndustrials0.02% - 604
Mcgrath Rentcorp.
MGRCIndustrials0.02% - 605
Prosegur Cash Sa
CASHFinancials0.02% - 606
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 607
Minerals Technologies Inc.
MTXMaterials0.02% - 608
Mohawk Industries Inc.
MHKMaterials0.02% - 609
Monster Beverage Corp.
MNSTConsumer Staples0.02% - 610
Gen Digital Inc
GENInformation Technology0.02% - 611
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 612
Orange - Adr
ORAUtilities0.02% - 613
Oscar Health, Inc. (Class A)
OSCRFinancials0.02% - 614
Otis Worldwide
OTISIndustrials0.02% - 615
Pvh Corp.
PVHConsumer Discretionary0.02% - 616
Pacs Group Inc
PACSIndustrials0.02% - 617
Pennymac Financial Services Inc
PFSIFinancials0.02% - 618
Perdoceo Education Corp
PRDOConsumer Discretionary0.02% - 619
Pool Corp.
POOLIndustrials0.02% - 620
Terex Corp
TEXHealth Care0.01% - 621
Honeywell Aerospace Inc
HONAUnknown0.01% - 622
Hope Bancorp Inc
HOPEFinancials0.01% - 623
Horace Mann Educators Corp
HMNFinancials0.01% - 624
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 625
Idex Corp.
IEXIndustrials0.01% - 626
Illumina, Inc.
ILMNHealth Care0.01% - 627
Ingersoll Rand Inc
IRIndustrials0.01% - 628
Ingram Micro Holding Corp
INGMIndustrials0.01% - 629
Insperity Inc
NSPIndustrials0.01% - 630
Jackson Financial Inc USD
JXNFinancials0.01% - 631
Juniper Industrial Holdings
JBIIndustrials0.01% - 632
Jbt Marel Corp
JBTMIndustrials0.01% - 633
Kforce, Inc.
KFRCInformation Technology0.01% - 634
Knife River Corp
KNFIndustrials0.01% - 635
Lkq
LKQConsumer Discretionary0.01% - 636
Leggett & Platt Inc
LEGConsumer Discretionary0.01% - 637
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 638
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 639
Limbach Holdings Inc
LMBIndustrials0.01% - 640
Lincoln Educational Services Corp
LINCConsumer Discretionary0.01% - 641
Lindsay Corp_None_0
LNNIndustrials0.01% - 642
Liquidites (USD)
LQDTIndustrials0.01% - 643
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.01% - 644
Msa Safety Inc
MSAIndustrials0.01% - 645
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.01% - 646
Manpowergroup Inc
MANIndustrials0.01% - 647
Maplebear Inc
CARTConsumer Discretionary0.01% - 648
Marinemax Inc
HZOConsumer Discretionary0.01% - 649
Marketaxess Holdings Inc
MKTXFinancials0.01% - 650
Marten Transport Ltd
MRTNIndustrials0.01% - 651
Match Group Inc
MTCHCommunication Services0.01% - 652
Maze Therapeutics Inc
MAZEHealth Care0.01% - 653
Mongodb, Inc.
MDBInformation Technology0.01% - 654
Myers Industries Inc
MYEIndustrials0.01% - 655
Nbt Bancorp Inc
NBTBFinancials0.01% - 656
Ncr Atleos Corporation
NATLInformation Technology0.01% - 657
Nelnet Inc
NNIFinancials0.01% - 658
Newmark Group Inc Class A
NMRKReal Estate0.01% - 659
Newpark Resources Inc
NREnergy0.01% - 660
News Corp New
NWSCommunication Services0.01% - 661
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.01% - 662
Now Inc
DNOWEnergy0.01% - 663
Nutanix Inc - A
NTNXInformation Technology0.01% - 664
Nutex Health Inc Common Stock
NUTXHealth Care0.01% - 665
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 666
Pacira Pharm Inc
PCRXHealth Care0.01% - 667
Palomar Holdings Inc
PLMRFinancials0.01% - 668
Paramount Skydance Corp
PSKYCommunication Services0.01% - 669
Payoneer Global, Inc
PAYOInformation Technology0.01% - 670
Photronics Inc
PLABInformation Technology0.01% - 671
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 672
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 673
Buckle Inc
BKEConsumer Discretionary0.01% - 674
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.01% - 675
Cra International, Inc.
CRAIIndustrials0.01% - 676
Cts Corp
CTSInformation Technology0.01% - 677
Cvb Financial Corp.
CVBFFinancials0.01% - 678
California Water Service Group
CWTUtilities0.01% - 679
Carter's Inc
CRIConsumer Discretionary0.01% - 680
Central Pacific Financial Corp
CPFFinancials0.01% - 681
Century Communities Inc
CCSConsumer Discretionary0.01% - 682
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 683
Chefs' Warehouse, Inc.
CHEFIndustrials0.01% - 684
Chemed Corp
CHEHealth Care0.01% - 685
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 686
Cognex Corp.
CGNXInformation Technology0.01% - 687
Cohu Inc
COHUInformation Technology0.01% - 688
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 689
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 690
Commvault Systems Inc
CVLTInformation Technology0.01% - 691
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 692
Core & Main Lp 144a
CNMIndustrials0.01% - 693
Quidel Cp
QDELHealth Care0.01% - 694
Corvel Corp
CRVLHealth Care0.01% - 695
Costar Group Inc.
CSGPReal Estate0.01% - 696
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 697
Cytokinetics Inc
CYTKHealth Care0.01% - 698
Dillard's Inc
DDSConsumer Discretionary0.01% - 699
Eagle Bancorp Inc
EGBNFinancials0.01% - 700
Edgewell Pers Care Co
EPCConsumer Staples0.01% - 701
Enact Holdings Inc
ACTFinancials0.01% - 702
Enerpac Tool Group Corp
EPACIndustrials0.01% - 703
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 704
Etsy Inc
ETSYConsumer Discretionary0.01% - 705
Everquote Inc Class A (ever)
EVERCommunication Services0.01% - 706
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 707
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 708
Fmc Corp.
FMCMaterials0.01% - 709
Fb Financial Corp
FBKFinancials0.01% - 710
Five Star Bancorp.
FSBCFinancials0.01% - 711
Fluence Energy Inc
FLNCIndustrials0.01% - 712
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 713
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 714
Glacier Bancorp Inc
GBCIFinancials0.01% - 715
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 716
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 717
Healthequity Inc
HQYHealth Care0.01% - 718
Mobility Global Inc
MBGLUnknown0.01% - 719
Taboola.Com Ltd
TBLAUnknown0.01% - 720
Viking Hcdings, Ltd.
VIKUnknown0.01% - 721
Willis Towers Watson Plc
WTWUnknown0.01% - 722
Ermenegildo Zegna Holditalia Spa
ZGNUnknown0.01% - 723
Quaker Chemical Corp.
KWRMaterials0.01% - 724
Rpm International Inc
RPMMaterials0.01% - 725
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 726
Renasant Corp.
RNSTFinancials0.01% - 727
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.01% - 728
Roku, Inc
ROKUInformation Technology0.01% - 729
Rollins Inc.
ROLIndustrials0.01% - 730
Scansource Inc
SCSCIndustrials0.01% - 731
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 732
Simmons First National Corp., Class A
SFNCFinancials0.01% - 733
Skyward Specialty Insurance Group Inc
SKWDFinancials0.01% - 734
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 735
Stanley Black Decker Inc.
SWKIndustrials0.01% - 736
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 737
Teleflex Inc
TEXHealth Care0.01% - 738
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 739
United Fire Group Inc
UFCSFinancials0.01% - 740
Universal Technical Institute Inc
UTIConsumer Discretionary0.01% - 741
Veeco Instruments Inc
VECOInformation Technology0.01% - 742
Veralto Corp
VLTOIndustrials0.01% - 743
Wayfair, Inc. Class A
WConsumer Discretionary0.01% - 744
Western Union
WUFinancials0.01% - 745
Workday, Inc., Class A
WDAYInformation Technology0.01% - 746
Worthington Steel Inc.
WSMaterials0.01% - 747
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 748
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.01% - 749
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 750
Honeywell International Inc Co
HONUnknown0.01% - 751
Gates Industrial Plc
GTESIndustrials0.01% - 752
Genpact Limited Common Stock
GInformation Technology0.01% - 753
Global Foundries Inc
GFSInformation Technology0.01% - 754
Theravance Biopharma Inc
TBPHHealth Care0.01% - 755
Pagaya
PGY:ILFinancials0.01% - 756
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.01% - 757
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.01% - 758
Adeia Inc.
ADEAInformation Technology0.01% - 759
Affiliated Managers Group Inc.
AMGFinancials0.01% - 760
Alamo Group Inc
ALGIndustrials0.01% - 761
Ati Inc
ATIMaterials0.01% - 762
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 763
Amalgamated Bank
AMALFinancials0.01% - 764
Apogee Enterprises Inc
APOGIndustrials0.01% - 765
Applovin Corp Cl A
APPInformation Technology0.01% - 766
Ares Management Corp A
ARESFinancials0.01% - 767
Avient Corp
AVNTMaterials0.01% - 768
Banner Corp_None_0
BANRFinancials0.01% - 769
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 770
Benchmark Electronics Inc
BHEInformation Technology0.01% - 771
Beacon Financial Corp
BBTFinancials0.01% - 772
Acnb Corporation
ACNBFinancials0.00% - 773
ADT INC
ADTIndustrials0.00% - 774
Contra Abiomed Inc
ABMDHealth Care0.00% - 775
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.00% - 776
ADTRAN Inc
ADTNInformation Technology0.00% - 777
Adaptive Biotechnologies Corp
ADPTHealth Care0.00% - 778
Aecom Technology Corp
ACMIndustrials0.00% - 779
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 780
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 781
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.00% - 782
Altimmune Inc
ALTHealth Care0.00% - 783
Alumis Inc
ALMSIndustrials0.00% - 784
Amerant Bancorp Inc Cl A
AMTBFinancials0.00% - 785
U-Haul Holding Co
UHALIndustrials0.00% - 786
American Public Education Inc
APEIConsumer Discretionary0.00% - 787
Applied Digital Corp
APLDInformation Technology0.00% - 788
Applied Optoelectronics Inc
AAOIInformation Technology0.00% - 789
Arhaus Inc
ARHSConsumer Discretionary0.00% - 790
Arvinas Inc
ARVNHealth Care0.00% - 791
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.00% - 792
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.00% - 793
Bank First Corp
BFCFinancials0.00% - 794
Bath & Body Works Inc
BBWIConsumer Discretionary0.00% - 795
Bioventus Class A Inc
BVSHealth Care0.00% - 796
Brink's Co/the
BCOIndustrials0.00% - 797
Progress Software Corp
PRGSInformation Technology0.00% - 798
Quad/graphics Inc
QUADIndustrials0.00% - 799
Rcm Technologies Inc
RCMTIndustrials0.00% - 800
Ralliant Corp
RALIndustrials0.00% - 801
Rapid7 Inc
RPDInformation Technology0.00% - 802
Re/max Holdings Inc
RMAXReal Estate0.00% - 803
Regional Management Corp
RMFinancials0.00% - 804
Resources Connection Inc
RGPIndustrials0.00% - 805
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 806
Riot Platforms, Inc.
RIOTInformation Technology0.00% - 807
Rivian Automotive
RIVNConsumer Discretionary0.00% - 808
Roblox Corp., Class A
RBLXCommunication Services0.00% - 809
Rocket Companies Inc
RKTFinancials0.00% - 810
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.00% - 811
Rocket Pharmaceuticals Inc
RCKTHealth Care0.00% - 812
Rogers Corp
ROGMaterials0.00% - 813
S&T Bancorp Inc
STBAFinancials0.00% - 814
Uti Universal Technical Institute Inc.
SEZLFinancials0.00% - 815
Sps Commerce Inc
SPSCInformation Technology0.00% - 816
Spx Corp
SPXCIndustrials0.00% - 817
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 818
Mativ Holdings Inc
MATVMaterials0.00% - 819
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 820
Seaport Entertainment Group, Inc.
SEGCommunication Services0.00% - 821
Sensient Technologies Corp
SXTMaterials0.00% - 822
Shift4 Payments, Inc. Class A
FOURInformation Technology0.00% - 823
Shoe Station Group Inc
SHOEConsumer Discretionary0.00% - 824
Sierra Bancorp Com
BSRRFinancials0.00% - 825
Silgan Holdings Inc
SLGNMaterials0.00% - 826
Qxo, Inc.
QXOIndustrials0.00% - 827
Sitime Corp
SITMInformation Technology0.00% - 828
Sirius Xm Holdin
SIRICommunication Services0.00% - 829
Skywater Technology Inc
SKYTInformation Technology0.00% - 830
Smithfield Foods
SFDConsumer Staples0.00% - 831
Sotera Health Company
SHCHealth Care0.00% - 832
Southern Missouri Bancorp Inc
SMBCFinancials0.00% - 833
Block Inc Class A
XYZInformation Technology0.00% - 834
Standard Motor Prod
SMPConsumer Discretionary0.00% - 835
Standex International Corp
SXIIndustrials0.00% - 836
Stewart Information Services Corp
XSDGReal Estate0.00% - 837
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.00% - 838
Strategic Education Inc
STRAConsumer Discretionary0.00% - 839
Sunrun Inc
RUNUtilities0.00% - 840
Tfs Financial Corp Com
TFSLFinancials0.00% - 841
Tko Group Holdings
TKOCommunication Services0.00% - 842
Tejon Ranch
TRCReal Estate0.00% - 843
Teladoc Health, Inc
TDOCHealth Care0.00% - 844
Teledyne Technologies Inc
TDYInformation Technology0.00% - 845
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.00% - 846
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.00% - 847
Teradata Corp
TDCInformation Technology0.00% - 848
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.00% - 849
Trade Desk Inc-a
TTDCommunication Services0.00% - 850
Titan International
TWIConsumer Discretionary0.00% - 851
Titan Machinery, Inc.
TITNIndustrials0.00% - 852
Tompkins Financial Corp
TMPFinancials0.00% - 853
Transunion - Common
TRUInformation Technology0.00% - 854
Trico Bancshares Common Stock
TTW.RFinancials0.00% - 855
Trimas Corp
TRSIndustrials0.00% - 856
Trueblue Inc
TBIIndustrials0.00% - 857
Trustmark Corp
TRMKFinancials0.00% - 858
Ufp Technologies Inc
UFPTMaterials0.00% - 859
Ubiquiti Inc
UIInformation Technology0.00% - 860
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.00% - 861
United Bankshares Inc/Wv
UBSIFinancials0.00% - 862
U.s. Cellular
USMCommunication Services0.00% - 863
US Foods Holding Corp
USFDConsumer Staples0.00% - 864
Univest Financial Corporation
UVSPFinancials0.00% - 865
Upstream Bio Inc
UPBHealth Care0.00% - 866
Vse Corp
VSECIndustrials0.00% - 867
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 868
Viavi Solutions Inc
VIAVInformation Technology0.00% - 869
Vicor
VICRInformation Technology0.00% - 870
Virtu Financial Inc Class A
VIRTFinancials0.00% - 871
Vital Farms Inc.
VITLConsumer Staples0.00% - 872
Wabash National Corp
WNCIndustrials0.00% - 873
Wendys Co.
WENConsumer Discretionary0.00% - 874
John Wiley & Sons Inc
WLYCommunication Services0.00% - 875
World Acceptance Corp
WRLDFinancials0.00% - 876
Worthington Industries Inc
WORMaterials0.00% - 877
Xperi Corp
XPERInformation Technology0.00% - 878
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 879
Cushman & Wakefield Ltd.
CWKUnknown0.00% - 880
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.00% - 881
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.00% - 882
Steris Plc Ordinary Shares
STE:IEHealth Care0.00% - 883
Tecnoglass Inc
TGLSMaterials0.00% - 884
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.00% - 885
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00% - 886
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.00% - 887
Contra Verve Therapeut Common Stock
Other0.00% - 888
Contra Hologic Incorpo Common Stock
Other0.00% - 889
Mh Sub I Llc
Other0.00% - 890
Currency Contract - Aud
Other0.00% - 891
Bought INR Sold USD 20260424
Other0.00% - 892
Asian Development Bank 6.20% 10/6/2026
Other0.00% - 893
Contra Blueprint Medic Common Stock
Other0.00% - 894
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.00% - 895
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 896
Astera Labs Inc
ALABUnknown0.00% - 897
C3.AI Inc-A
AIInformation Technology0.00% - 898
Cable One Inc
CABOCommunication Services0.00% - 899
Caleres Inc
CALConsumer Discretionary0.00% - 900
Cannae Holdings Incorporation Com
CNNEFinancials0.00% - 901
Castle Biosciences Inc
CSTLHealth Care0.00% - 902
Cato Corp/The
CATOConsumer Discretionary0.00% - 903
Ceva Inc
CEVAIndustrials0.00% - 904
Chewy, Inc.
CHWYConsumer Discretionary0.00% - 905
Cinemark Holdings Inc
CNKCommunication Services0.00% - 906
City Holding Co Common Stock Usd2.5
CHCOFinancials0.00% - 907
Cleanspark Inc.
CLSKInformation Technology0.00% - 908
Commscope Holdin
COMMInformation Technology0.00% - 909
Gpgi Inc
GPGIInformation Technology0.00% - 910
Compass Inc Class A
COMPInformation Technology0.00% - 911
Conduent Inc
CNDTInformation Technology0.00% - 912
Daily Journal Corp
DJCOCommunication Services0.00% - 913
Denali Therapeutics Inc
DNLIHealth Care0.00% - 914
Digi International Inc
DGIIInformation Technology0.00% - 915
Digitalbridge Credit
DBRGFinancials0.00% - 916
Dime Community
DCOMFinancials0.00% - 917
Diodes, Inc.
DIODInformation Technology0.00% - 918
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 919
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 920
Dynatrace Inc
DTInformation Technology0.00% - 921
Eastern Bankshares Inc
EBCFinancials0.00% - 922
Eastman Kodak Co
KODKInformation Technology0.00% - 923
Echostar Corp-a
SATSCommunication Services0.00% - 924
Editas Medicine Inc
EDITHealth Care0.00% - 925
Energizer Holdings Inc
ENRConsumer Staples0.00% - 926
Ennis Inc
EBFIndustrials0.00% - 927
Enpro Industries Inc
NPOIndustrials0.00% - 928
Enterprise Financial Services Corp
EFSCFinancials0.00% - 929
Entravision Communications Corp. - Class A
EVCCommunication Services0.00% - 930
Epsilon Energy Ltd.
EPSNEnergy0.00% - 931
Equifax Inc.
EFXInformation Technology0.00% - 932
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 933
Evolution Petroleum Corporation
EPMEnergy0.00% - 934
F&G Annuities & Life Inc
FGFinancials0.00% - 935
Flywire Corp
FLYWInformation Technology0.00% - 936
Fs Bancorp Inc
FSBWFinancials0.00% - 937
Fti Consulting, Inc.
FCNIndustrials0.00% - 938
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.00% - 939
Farmers National Banc Corp Com
FMNBFinancials0.00% - 940
Federal Signal Corp
FSSIndustrials0.00% - 941
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.00% - 942
First Bancorp/southern Pines Nc
FBNCFinancials0.00% - 943
First Financial Corporation
THFFFinancials0.00% - 944
First Merchants Corp Common Stock
FRMEFinancials0.00% - 945
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.00% - 946
Fortive Corp.
FTVIndustrials0.00% - 947
Forward Air Corp
FWRDUnknown0.00% - 948
Fox Factory Holding Corp.
FOXFIndustrials0.00% - 949
Franklin Covey Co
FCConsumer Discretionary0.00% - 950
Fulgent Genetics Inc
FLGTHealth Care0.00% - 951
Funko Inc
FNKOConsumer Discretionary0.00% - 952
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 953
Genesco Inc
GCOConsumer Discretionary0.00% - 954
Global Payments Inc.
GPNInformation Technology0.00% - 955
Gogo Inc
GOGOInformation Technology0.00% - 956
Grail Inc Common Stock Usd
GRALHealth Care0.00% - 957
Granite Reit - Units
GVAIndustrials0.00% - 958
Green Dot Corporation Class A
GDOTFinancials0.00% - 959
Greenbrier Cos Inc/the
GBXIndustrials0.00% - 960
Greif, Inc. Class B
GEFBMaterials0.00% - 961
Group 1 Automotive Inc
GPIConsumer Discretionary0.00% - 962
Guardant Health, Inc
GHHealth Care0.00% - 963
Hackett Group Inc/the
HCKTInformation Technology0.00% - 964
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.00% - 965
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.00% - 966
Harmonic
HLITInformation Technology0.00% - 967
Heartland Express Inc
HTLDIndustrials0.00% - 968
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 969
HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001
HLMNConsumer Discretionary0.00% - 970
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.00% - 971
Hims & Hers Health Inc
HIMSHealth Care0.00% - 972
Hippo Holdings Inc
HIPOFinancials0.00% - 973
Homestreet Inc
HMSTFinancials0.00% - 974
Horizon Bancorp Inc
HBNCFinancials0.00% - 975
Houlihan Lokey, Inc.
HLIFinancials0.00% - 976
Hudson Technologies Inc
HDSNMaterials0.00% - 977
IAC/InterActive Corp
IACCommunication Services0.00% - 978
Icu Medical Inc
ICUIHealth Care0.00% - 979
Immersion Corp Com
IMMRInformation Technology0.00% - 980
Insight Enterprises Inc
NSITInformation Technology0.00% - 981
Insulet Corp
PODDHealth Care0.00% - 982
Integer Holdings Corp
ITGRHealth Care0.00% - 983
Interactive Brokers Group Inc
IBKRFinancials0.00% - 984
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 985
Jacobs Engineering Group Inc.
JIndustrials0.00% - 986
Jakks Pacific Inc
JAKKConsumer Discretionary0.00% - 987
Kemper Corp
KMPRFinancials0.00% - 988
Kimball Electronics Inc
KEInformation Technology0.00% - 989
Krystal Biotech Inc
KRYSHealth Care0.00% - 990
Kura Oncology Inc
KURAHealth Care0.00% - 991
L3Harris Technologies Inc.
LHXIndustrials0.00% - 992
Legalzoom.Com Inc
LGZConsumer Discretionary0.00% - 993
Lemaitre Vascular Inc
LMATHealth Care0.00% - 994
Leonardo Drs Inc
DRSIndustrials0.00% - 995
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 996
Lincoln Electric Holdings Inc
LECOIndustrials0.00% - 997
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 998
Loews Corp
LIndustrials0.00% - 999
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 1000
Magnera, BL
MAGNIndustrials0.00% - 1001
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.00% - 1002
Marathon Patent Group Inc.
MARAFinancials0.00% - 1003
Marcus Corp
MCSConsumer Discretionary0.00% - 1004
Matrix Service Co
MTRXIndustrials0.00% - 1005
Mccormick & Co Inc.
MKCConsumer Staples0.00% - 1006
Merchants Bancorp
MBINFinancials0.00% - 1007
Meridian Bank
MRBKFinancials0.00% - 1008
Methode Electronics Inc., Class A
MEIInformation Technology0.00% - 1009
Microstrategy Inc
MSTRInformation Technology0.00% - 1010
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.00% - 1011
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 1012
Morningstar, Inc.
MORNInformation Technology0.00% - 1013
Motorcar Parts Of America
MPAAConsumer Discretionary0.00% - 1014
Myriad Genetics, Inc.
MYGNHealth Care0.00% - 1015
Napco Security Technologies Inc
NSSCIndustrials0.00% - 1016
National Research Corp
NRCIndustrials0.00% - 1017
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 1018
Nature'S Sunshine Products Inc
NATRConsumer Staples0.00% - 1019
Neogenomics Inc
NEOHealth Care0.00% - 1020
Netgear Inc
NTGRInformation Technology0.00% - 1021
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 1022
Newtek Business Services Corp
NEWTFinancials0.00% - 1023
Nicolet Bankshares Inc
NICFinancials0.00% - 1024
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 1025
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 1026
O S I Systems Inc
OSISHealth Care0.00% - 1027
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.00% - 1028
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1029
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 1030
Orasure Technologies Inc
OSURHealth Care0.00% - 1031
Origin Bancorp Inc
OBNKFinancials0.00% - 1032
Oruka Therapeutics Inc Orka
ORKAHealth Care0.00% - 1033
Pra Group Inc
PRAAFinancials0.00% - 1034
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1035
Paylocity Holding Corp
PCTYInformation Technology0.00% - 1036
Petmed Express Inc
PETSHealth Care0.00% - 1037
Plumas Bancorp
PLBCFinancials0.00% - 1038
Power Integration Inc.
POWIInformation Technology0.00% - 1039
Praxis Precision Medicines, Inc.
PRAXHealth Care0.00% - 1040
Ambiq Micro Inc
AMBQUnknown0.00% - 1041
Amer Sports Inc Common Stock
ASTL:KYUnknown0.00% - 1042
Aurora Innovation, Inc.
AURUnknown0.00% - 1043
Avidia Bancorp Inc
AVBCUnknown0.00% - 1044
Capital Bancorp Inc/md Common Stock Usd.01
CBNKUnknown0.00% - 1045
Circle Internet Group Inc
CRCLUnknown0.00% - 1046
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.00% - 1047
Galaxy Digital
GLXYUnknown0.00% - 1048
Hamilton Insurance Group Ltd. Class B
HGUnknown0.00% - 1049
Liberty Global Ltd. - A
LBTYK:BMUnknown0.00% - 1050
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 1051
Natural Gas Services Group Inc.(ngs)
NGSUnknown0.00% - 1052
Target Hospitality Corp Common Stock Usd 0.0001
THUnknown0.00% - 1053
Costamare, Inc.
CMRE:MHIndustrials0.00% - 1054
Teekay Tankers Ltd
TNKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.070% | ||
| 2 | Nvidia Corp. | NVDA | 5.450% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.650% | ||
| 4 | Micron Technology, Inc. | MU | 3.220% | ||
| 5 | Amazon.Com Inc | AMZN | 3.100% | ||
| 6 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.490% | ||
| 7 | Meta Platforms, Inc. | META | 2.310% | ||
| 8 | Alphabet Inc. C | GOOG | 2.000% | ||
| 9 | Jpmorgan Chase | JPM | 1.580% | ||
| 10 | Broadcom Inc | AVGO | 1.450% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.300% | ||
| 12 | Lam Research Corpcommon Stock | LRCX | 1.220% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.090% | ||
| 14 | Kla Corp. | KLAC | 0.920% | ||
| 15 | Eli Lilly & Co | LLY | 0.850% | ||
| 16 | Goldman Sachs & Co | GS | 0.820% | ||
| 17 | Johnson & Johnson | JNJ | 0.810% | ||
| 18 | Walmart, Inc. | WMT | 0.810% | ||
| 19 | Visa Inc Class A | V | 0.800% | ||
| 20 | Merck & Company Inc | MRK | 0.740% | ||
| 21 | Costco Wholesale Corp. | COST | 0.720% | ||
| 22 | Intel Corporation | INTC | 0.590% | ||
| 23 | Morgan Stanley | MS | 0.590% | ||
| 24 | Bank Of America Corp. | BAC | 0.580% | ||
| 25 | Tjx Cos., Inc. | TJX | 0.580% | ||
| 26 | Citigroup Inc. | C | 0.570% | ||
| 27 | Gilead Sciences Inc | GILD | 0.570% | ||
| 28 | Mastercard Inc | MA | 0.560% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 0.530% | ||
| 30 | Verizon Communic | VZ | 0.510% | ||
| 31 | Abbvie Inc. | ABBV | 0.510% | ||
| 32 | Corning Inc. | GLW | 0.470% | ||
| 33 | General Motors Co | GM | 0.470% | ||
| 34 | Texas Instrument Inc | TXN | 0.450% | ||
| 35 | Csx Corp. | CSX | 0.440% | ||
| 36 | The Travelers Cos, Inc. | TRV | 0.430% | ||
| 37 | AT&T Inc. | T | 0.430% | ||
| 38 | Capital One Financial Corp. | COF | 0.420% | ||
| 39 | Cummins Inc. | CMI | 0.410% | ||
| 40 | Flex Ltd | FLEX:SI | 0.400% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.390% | ||
| 42 | Ross Stores, Inc. | ROST | 0.380% | ||
| 43 | Vertiv Holding Corp | VRT | 0.380% | ||
| 44 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.380% | ||
| 45 | Qualcomm Inc. | QCOM | 0.360% | ||
| 46 | Seagate Technology Holdings Plc | STX | 0.360% | ||
| 47 | Chubb Ltd. | CB | 0.360% | ||
| 48 | Target Corporation Snr S* Ice | TGT | 0.350% | ||
| 49 | Progressive Corp. | PGR | 0.340% | ||
| 50 | Ameriprise Financial Inc | AMP | 0.330% | ||
| 51 | Arista Networks Inc Common Stock | ANET | 0.330% | ||
| 52 | Bank Of New York Mellon Corp | BK | 0.330% | ||
| 53 | Sandisk Corp/De | SNDK | 0.320% | ||
| 54 | Fedex Corp | FDX | 0.320% | ||
| 55 | Ww Grainger Inc. | GWW | 0.320% | ||
| 56 | United Parcel Service, Inc | UPS | 0.310% | ||
| 57 | Home Depot Inc | HD | 0.310% | ||
| 58 | Jabil, Inc. | JBL | 0.300% | ||
| 59 | Coca Cola Co. | KO | 0.300% | ||
| 60 | American Express Co. | AXP | 0.290% | ||
| 61 | Amgen Inc. | AMGN | 0.290% | ||
| 62 | Charles Schwab Corp. | SCHW | 0.290% | ||
| 63 | United Rentals Inc. | URI | 0.290% | ||
| 64 | Teradyne Inc | TER | 0.280% | ||
| 65 | Procter & Gamble Company | PG | 0.280% | ||
| 66 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.270% | ||
| 67 | Hartford Financial Services Group Inc. | HIG | 0.270% | ||
| 68 | Norfolk Southern Corp. | NSC | 0.260% | ||
| 69 | Palo Alto Networks Inc. | PANW | 0.260% | ||
| 70 | Aflac Inc. | AFL | 0.260% | ||
| 71 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.250% | ||
| 72 | Allstate Corp. | ALL | 0.250% | ||
| 73 | Fifth Third Bancorp | FITB | 0.250% | ||
| 74 | Ford Motor Co | F | 0.250% | ||
| 75 | Netflix, Inc. | NFLX | 0.240% | ||
| 76 | Bristol-Myer Sq | BMY | 0.240% | ||
| 77 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 78 | Pepsico Inc | PEP | 0.230% | ||
| 79 | Synchrony Financial | SYF | 0.230% | ||
| 80 | Tapestry Inc | TPR | 0.230% | ||
| 81 | US Bancorp | USB | 0.220% | ||
| 82 | Unitedhealth Group Incorporated | UNH | 0.220% | ||
| 83 | Williams-sonoma Inc | WSM | 0.220% | ||
| 84 | Ciena Corp | CIEN | 0.220% | ||
| 85 | Comcast Corp-class A Cmcsa | CMCSA | 0.210% | ||
| 86 | American International Group Inc | AIG | 0.210% | ||
| 87 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 88 | Metlife Inc | MET | 0.210% | ||
| 89 | Nucor Corp. | NUE | 0.210% | ||
| 90 | Old Dominion Freight Line Inc | ODFL | 0.210% | ||
| 91 | Arch Capital Group Ltd. | ACGL:BM | 0.200% | ||
| 92 | Centene | CNC | 0.200% | ||
| 93 | Fastenal Co | FAST | 0.200% | ||
| 94 | Dell Technologies Inc | DELL | 0.190% | ||
| 95 | M&t Bank Corp. | MTB | 0.190% | ||
| 96 | State Street Corp. | STT | 0.190% | ||
| 97 | Booking Holdings, Inc. | BKNG | 0.190% | ||
| 98 | Elevance Health Inc | ELV | 0.180% | ||
| 99 | Pultegroup Inc. | PHM | 0.180% | ||
| 100 | Colgate-Palmolive Co | CL | 0.180% | ||
| 101 | Analog Devices, Inc. | ADI | 0.180% | ||
| 102 | Fortinet Inc. | FTNT | 0.180% | ||
| 103 | Jb Hunt Transport Services Inc. | JBHT | 0.170% | ||
| 104 | On Semiconductor Corp | ON | 0.170% | ||
| 105 | Pfizer Inc | PFE | 0.170% | ||
| 106 | Idexx Labs | IDXX | 0.160% | ||
| 107 | Ibm | IBM | 0.160% | ||
| 108 | Newmont Corp Common | NEM | 0.160% | ||
| 109 | Northern Trust Corp. | NTRS | 0.160% | ||
| 110 | Principalfinancialgroupinc. | PFG | 0.160% | ||
| 111 | Truist Financial Corp. | TFC | 0.160% | ||
| 112 | Ulta Beauty Inc. | ULTA | 0.160% | ||
| 113 | Viatris Inc. | VTRS | 0.160% | ||
| 114 | Burlington Stores Inc. ( Burl ) | BURL | 0.160% | ||
| 115 | Amphenol Corp. Class A | APH | 0.160% | ||
| 116 | Abbott Laboratories | ABT | 0.150% | ||
| 117 | Prudential Financial Inc | PRU | 0.150% | ||
| 118 | Raymond James Financial Inc. | RJF | 0.150% | ||
| 119 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 120 | Blackrock Funding Inc/De | BLK | 0.150% | ||
| 121 | Regions Financial Corp. | RF | 0.140% | ||
| 122 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 123 | Jazz Pharmaceuticals Plc. | JAZZ | 0.140% | ||
| 124 | Marvell Technology Group Ltd. | MRVL | 0.140% | ||
| 125 | Cme Group, Cl A | CME | 0.140% | ||
| 126 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 127 | Citizens Financial Group Inc. | CFG | 0.140% | ||
| 128 | Dr Horton Inc. | DHI | 0.140% | ||
| 129 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 130 | Dollar Tree Inc. | DLTR | 0.130% | ||
| 131 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 132 | Borgwarner Inc. | BWA | 0.130% | ||
| 133 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 134 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 135 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 136 | Mcdonalds Corp | MCD | 0.130% | ||
| 137 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.130% | ||
| 138 | Packaging Corp. Of America | PKG | 0.130% | ||
| 139 | Cencora Inc | COR | 0.130% | ||
| 140 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.120% | ||
| 141 | Mueller Industries Inc | MLI | 0.120% | ||
| 142 | Palantir Technologies Inc | PLTR | 0.120% | ||
| 143 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 144 | Cadence Design | CDNS | 0.120% | ||
| 145 | Cintas Corp | CTAS | 0.120% | ||
| 146 | Dexcom Inc. | DXCM | 0.120% | ||
| 147 | East West Bancorp, Inc. | EWBC | 0.120% | ||
| 148 | Equitable Holdings Inc | EQH | 0.120% | ||
| 149 | Exelixis Inc | EXEL | 0.120% | ||
| 150 | Ge Vernova, Inc. | GEV | 0.120% | ||
| 151 | Smurfit Westrock Plc | SWR:IE | 0.120% | ||
| 152 | Te Connectivity Limited | TEL:IE | 0.120% | ||
| 153 | Ralph Lauren Corp. Class A | RL | 0.120% | ||
| 154 | Ryder System Inc | R | 0.120% | ||
| 155 | United Therapeutics Corp | UTHR | 0.120% | ||
| 156 | Garminltd. | GRMN | 0.120% | ||
| 157 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.110% | ||
| 158 | Texas Roadhouse Inc | TXRH | 0.110% | ||
| 159 | Thermo Fisher | TMO | 0.110% | ||
| 160 | Viasat Inc | VSAT | 0.110% | ||
| 161 | Eaton Corporation Plc Ordinary Shares | ETN | 0.110% | ||
| 162 | Cardinal Health | CAH | 0.110% | ||
| 163 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 164 | Walt Disney Co | DIS | 0.110% | ||
| 165 | Edison Intl | EIX | 0.110% | ||
| 166 | Exelon Corp Common Stock Usd 0 | EXC | 0.110% | ||
| 167 | Keycorp | KEY | 0.110% | ||
| 168 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 169 | Mckessoncorp. | MCK | 0.110% | ||
| 170 | Oracle Corp - Common | ORCL | 0.110% | ||
| 171 | Popular Inc | BPOP | 0.110% | ||
| 172 | Ally Financial Inc | ALLY | 0.110% | ||
| 173 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 174 | Accenture PLC Cl A | ACN:IE | 0.100% | ||
| 175 | Assurant, Inc. | AIZ | 0.100% | ||
| 176 | Lpl Holdings | LPLA | 0.100% | ||
| 177 | Modine Manufacturing Company | MOD | 0.100% | ||
| 178 | Moody'S Corp. | MCO | 0.100% | ||
| 179 | Nike Inc | NKE | 0.100% | ||
| 180 | Paychex, Inc. | PAYX | 0.100% | ||
| 181 | Primerica Inc (pri) | PRI | 0.100% | ||
| 182 | Deckers Outdoor Corp. | DECK | 0.100% | ||
| 183 | Five Below Inc | FIVE | 0.100% | ||
| 184 | Globe Life Inc | GL | 0.100% | ||
| 185 | Hershey Co. | HSY | 0.100% | ||
| 186 | Reinsurance Group of America, Incorporated | RGA | 0.100% | ||
| 187 | Wr Berkley Corp. | WRB | 0.100% | ||
| 188 | Tractor Supply Co. | TSCO | 0.100% | ||
| 189 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 190 | Trane Technologies Plc - Common | TT | 0.100% | ||
| 191 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 192 | Dollar General Corp. | DG | 0.090% | ||
| 193 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 194 | Humana Inc. | HUM | 0.090% | ||
| 195 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 196 | INTUITIVE SURG | ISRG | 0.090% | ||
| 197 | Nvr Inc. | NVR | 0.090% | ||
| 198 | Netapp Inc | NTAP | 0.090% | ||
| 199 | Paccar Inc. | PCAR | 0.090% | ||
| 200 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 201 | Toll Bros Inc | TOL | 0.090% | ||
| 202 | Uber Technologies Inc | UBER | 0.090% | ||
| 203 | Unum Group | UNM | 0.090% | ||
| 204 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 205 | Axis Capital Holdings Ltd. | AXS | 0.090% | ||
| 206 | Everest Group Ltd Common Stock | EG | 0.090% | ||
| 207 | Renaissancere Holdings Ltd Rnr | RNR | 0.090% | ||
| 208 | Bunge Global Sa Common Shares | BG | 0.090% | ||
| 209 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 210 | Autoliv, Inc. Com | ALV | 0.080% | ||
| 211 | Biogen Inc. Com | BIIB | 0.080% | ||
| 212 | S&p Global Inc Common Stock USD 1 | SPGI | 0.080% | ||
| 213 | Stifel Finl Corp | SF | 0.080% | ||
| 214 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 215 | The Toro Co. | TTC | 0.080% | ||
| 216 | VICTORIA'S SECRET & CO | VSCO | 0.080% | ||
| 217 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 218 | Wesco International Inc | WCC | 0.080% | ||
| 219 | Cbre Group Inc. Class A | CBRE | 0.080% | ||
| 220 | Coupang LLC | CPNG | 0.080% | ||
| 221 | Danaher Corp. | DHR | 0.080% | ||
| 222 | Dick's Sporting Goods Inc | DKS | 0.080% | ||
| 223 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 224 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 225 | Fedex Freight Holding Company Inc | FDXF | 0.080% | ||
| 226 | Fox Corp. Class A | FOXA | 0.080% | ||
| 227 | Interdigital Inc | IDCC | 0.080% | ||
| 228 | Lennar Corp. Class A | LEN | 0.080% | ||
| 229 | Lowes Cos., Inc. | LOW | 0.080% | ||
| 230 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 231 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 232 | Jones Lang Lasalle Inc. | JLL | 0.070% | ||
| 233 | Labcorp Holdings Inc | LH | 0.070% | ||
| 234 | Lithia Motors Inc | LAD | 0.070% | ||
| 235 | Markel Group Inc | MKL | 0.070% | ||
| 236 | Matson Inc | MATX | 0.070% | ||
| 237 | Old Republic International Corp | ORI | 0.070% | ||
| 238 | Pinnacle Financial Partners | PNFP | 0.070% | ||
| 239 | T Rowe Price Grp | TROW | 0.070% | ||
| 240 | Sei Investments Co. | SEIC | 0.070% | ||
| 241 | Saia Inc | SAIA | 0.070% | ||
| 242 | Servicenow, Inc. | NOW | 0.070% | ||
| 243 | Ttm Technologies Inc | TTMI | 0.070% | ||
| 244 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 245 | Waters Corp. | WAT | 0.070% | ||
| 246 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 247 | Zions Bancorp Na | ZION | 0.070% | ||
| 248 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 249 | Autonation, Inc | AN | 0.070% | ||
| 250 | Boston Scientific Corp | BSX | 0.070% | ||
| 251 | Adobe Systems | ADBE | 0.060% | ||
| 252 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 253 | Aon Plc | AON | 0.060% | ||
| 254 | Armstrong World Industrie | AWI | 0.060% | ||
| 255 | Slm Corp | SLM | 0.060% | ||
| 256 | Salesforce Inc Crm Us Equity | CRM | 0.060% | ||
| 257 | Southstate Corp | SSB | 0.060% | ||
| 258 | Starbucks Corp | SBUX | 0.060% | ||
| 259 | Sysco Corp. | SYY | 0.060% | ||
| 260 | Umb Financial Corp | UMBF | 0.060% | ||
| 261 | Vf | VFC | 0.060% | ||
| 262 | Webster Financial Corp | WBS | 0.060% | ||
| 263 | Wells Fargo & Co. | WFC | 0.060% | ||
| 264 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 265 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 266 | Fabrinet | FN | 0.060% | ||
| 267 | Incyte Corp. | INCY | 0.060% | ||
| 268 | Landstar System Inc | LSTR | 0.060% | ||
| 269 | Lantheus Holdings Inc | LNTH | 0.060% | ||
| 270 | Estee LAUDer | EL | 0.060% | ||
| 271 | Lennox International Inc | LII | 0.060% | ||
| 272 | Autodesk, Inc. | ADSK | 0.060% | ||
| 273 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 274 | Mgic Investment Corp | MTG | 0.060% | ||
| 275 | Macy'S Inc. | M | 0.060% | ||
| 276 | Ball Corp. | BALL | 0.060% | ||
| 277 | Molina Healthcare Inc | MOH | 0.060% | ||
| 278 | Motorola Solutions, Inc | MSI | 0.060% | ||
| 279 | Onemain Holdings | OMF | 0.060% | ||
| 280 | Owens Corning | OC | 0.060% | ||
| 281 | Plexus Corp | PLXS | 0.060% | ||
| 282 | Cvs Health Corp. | CVS | 0.060% | ||
| 283 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 284 | Carlyle Group Inc. | CG | 0.060% | ||
| 285 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 286 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 287 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 288 | Commercial Metals Co | CMC | 0.060% | ||
| 289 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 290 | Donaldson Co Inc | DCI | 0.060% | ||
| 291 | Ebay Inc. | EBAY | 0.060% | ||
| 292 | Emcompass Health Corporation | EHC | 0.060% | ||
| 293 | Enersys 144a | ENS | 0.060% | ||
| 294 | Ensign Group Inc/the | ENSG | 0.060% | ||
| 295 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 296 | First Horizon National Corp | FHN | 0.060% | ||
| 297 | Genuine Parts Company | GPC | 0.060% | ||
| 298 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.060% | ||
| 299 | Halozyme Therapeutics Inc | HALO | 0.060% | ||
| 300 | Brunswick Corp | BC | 0.050% | ||
| 301 | Cno Financial Group Inc | CNO | 0.050% | ||
| 302 | Carmax Inc. | KMX | 0.050% | ||
| 303 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 304 | Clean Harbors | CLH | 0.050% | ||
| 305 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 306 | Copart Inc | CPRT | 0.050% | ||
| 307 | Corpay Inc | CPAY | 0.050% | ||
| 308 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 309 | Abercrombie & Fitch Co. Class A | ANF | 0.050% | ||
| 310 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 311 | Fidelity Nationa | FNF | 0.050% | ||
| 312 | First American Corporation | FAF | 0.050% | ||
| 313 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 314 | Gap Inc. (the) | GPS | 0.050% | ||
| 315 | Graco, Inc. | GGG | 0.050% | ||
| 316 | The Hanover Insurance Group, Inc. | THG | 0.050% | ||
| 317 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 318 | Herc Holdings Inc Com | HRI | 0.050% | ||
| 319 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 320 | Radian Group Inc | RDN | 0.050% | ||
| 321 | Royal Gold Inc | RGLD | 0.050% | ||
| 322 | Advanced Energy Industries, Inc. | AEIS | 0.050% | ||
| 323 | Simpson Manufacturing Inc | SSD | 0.050% | ||
| 324 | Ao Smith Corp. | AOS | 0.050% | ||
| 325 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 326 | Tesla Inc | TSLA | 0.050% | ||
| 327 | Union Pacific Corp | UNP | 0.050% | ||
| 328 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.050% | ||
| 329 | Livanova Plc Ordinary Shares | LIVN | 0.050% | ||
| 330 | Essent Group Ltd | ESNT:BM | 0.050% | ||
| 331 | Invesco PLC | IVZ | 0.050% | ||
| 332 | Johnson Controls International Plc | JCI | 0.050% | ||
| 333 | Royalty Pharma | RPRX | 0.050% | ||
| 334 | Hubbell Inc. | HUBB | 0.050% | ||
| 335 | Itt Inc | ITT | 0.050% | ||
| 336 | Iridium Communications Inc | IRDM | 0.050% | ||
| 337 | Laureate Education Inc | LAUR | 0.050% | ||
| 338 | Lear Corp. | LEA | 0.050% | ||
| 339 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 340 | Moderna therapeutics | MRNA | 0.050% | ||
| 341 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.050% | ||
| 342 | Onto Innovation Inc Npv | ONTO | 0.050% | ||
| 343 | Paypal Holdings Inc (pypl) | PYPL | 0.050% | ||
| 344 | Piper Sandler Companies | PIPR | 0.050% | ||
| 345 | Agilent Technologies Inc | A | 0.050% | ||
| 346 | Airbnb Inc | ABNB | 0.050% | ||
| 347 | Bread Financial Holdings Inc | BFH | 0.050% | ||
| 348 | Applied Industrial Technologies In | AIT | 0.050% | ||
| 349 | Axos Financial Inc_None_0 | AX | 0.050% | ||
| 350 | Agco Corp | AGCO | 0.050% | ||
| 351 | Acuity Inc | AYI | 0.040% | ||
| 352 | Atmus Filtration Technologies Inc | ATMU | 0.040% | ||
| 353 | Bank Ozk | OZK | 0.040% | ||
| 354 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 355 | Installed Building Products | IBP | 0.040% | ||
| 356 | International Exchange, Inc. | ICE | 0.040% | ||
| 357 | Intuit, Inc. | INTU | 0.040% | ||
| 358 | Jefferies Financial Group Inc. | JEF | 0.040% | ||
| 359 | Kinsale Capital Group | KNSL | 0.040% | ||
| 360 | Kroger Co. (The) | KR | 0.040% | ||
| 361 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.040% | ||
| 362 | Life Time Group Holdings Inc | LTH | 0.040% | ||
| 363 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 364 | Lyft Inc. Class A | LYFT | 0.040% | ||
| 365 | M/I Homes Inc | MHO | 0.040% | ||
| 366 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 367 | Meritage Homes Corp | MTH | 0.040% | ||
| 368 | Molson Coors Beverage Company | TAP | 0.040% | ||
| 369 | Mueller Water Products Inc | MWA | 0.040% | ||
| 370 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 371 | Flagstar Financial Inc | FLG | 0.040% | ||
| 372 | New York Times Co | NYT | 0.040% | ||
| 373 | Old National Bancorp/In Common Stock | ONB | 0.040% | ||
| 374 | Paycom Software Inc . | PAYC | 0.040% | ||
| 375 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 376 | Phinia Inc | PHIN | 0.040% | ||
| 377 | Polaris Inc | PII | 0.040% | ||
| 378 | Pricesmart Inc | PSMT | 0.040% | ||
| 379 | Qualys Inc | QLYS | 0.040% | ||
| 380 | Rush Enterprises Inc | RUSHA | 0.040% | ||
| 381 | Selective Insurance Group Inc | SIGI | 0.040% | ||
| 382 | Service Corp International | SCI | 0.040% | ||
| 383 | Sherwin Williams Co/the | SHW | 0.040% | ||
| 384 | Snowflake Inc | SNOW | 0.040% | ||
| 385 | Sonoco Products Company | SON | 0.040% | ||
| 386 | Synopsys | SNPS | 0.040% | ||
| 387 | Timken Co | TKR | 0.040% | ||
| 388 | United Natural Foods Inc | UNFI | 0.040% | ||
| 389 | United Technologies Corp. | RTX:MX | 0.040% | ||
| 390 | Universal Health Services Inc. | UHS | 0.040% | ||
| 391 | Urban Outfitters Inc | URBN | 0.040% | ||
| 392 | Vishay Intertechnology Inc | VSH | 0.040% | ||
| 393 | Vulcan Materials Co. | VMC | 0.040% | ||
| 394 | Yeti Holdings Inc | YETI | 0.040% | ||
| 395 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 396 | Signet Jewelers Limited Common Shares | SIG:LN | 0.040% | ||
| 397 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.040% | ||
| 398 | Cboe Global Market | CBOE | 0.040% | ||
| 399 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 400 | Cigna Corp. | CI | 0.040% | ||
| 401 | Albemarle Corp. | ALB | 0.040% | ||
| 402 | Carvana Co | CVNA | 0.040% | ||
| 403 | Cipher Mining Inc | CIFR | 0.040% | ||
| 404 | Commerce Bancshares Inc | CBSH | 0.040% | ||
| 405 | Crocs Inc | CROX | 0.040% | ||
| 406 | Dana Inc | DAN | 0.040% | ||
| 407 | Darling Ingredients Inc | DAR | 0.040% | ||
| 408 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 409 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 410 | First Solar Inc | FSLR | 0.040% | ||
| 411 | Fox Corp | FOX | 0.040% | ||
| 412 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 413 | General Electric Co. | GE | 0.040% | ||
| 414 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 415 | Grand Canyon Education Inc | LOPE | 0.040% | ||
| 416 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 417 | Haemonetics Corp/Mass | HAE | 0.040% | ||
| 418 | Nvent Electric Plc. | NVT | 0.040% | ||
| 419 | Prosperity Bancshares | PB | 0.030% | ||
| 420 | Rambus Inc | RMBS | 0.030% | ||
| 421 | Resmed Inc. | RMD | 0.030% | ||
| 422 | Robert Half Inc | RHI | 0.030% | ||
| 423 | Rockwell Automation Inc. | ROK | 0.030% | ||
| 424 | J M Smucker Co/The | SJM | 0.030% | ||
| 425 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 426 | Trex Company Inc | TREX | 0.030% | ||
| 427 | Trinity Industries Inc | TRN | 0.030% | ||
| 428 | Veeva Systems Inc | VEEV | 0.030% | ||
| 429 | Victory Capital Holdings Inc | VCTR | 0.030% | ||
| 430 | Visteon Corp | VC | 0.030% | ||
| 431 | Watsco Inc | WSO | 0.030% | ||
| 432 | Xylem,Inc. | XYL | 0.030% | ||
| 433 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 434 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 435 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.030% | ||
| 436 | Hexcel Corp | HXL | 0.030% | ||
| 437 | Howmet Aerospace Inc. | HWM | 0.030% | ||
| 438 | Associated Banc-Corp | ASB | 0.030% | ||
| 439 | Interface Inc | TILE | 0.030% | ||
| 440 | International Bancshares Corp | IBOC | 0.030% | ||
| 441 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 442 | Kb Home | KBH | 0.030% | ||
| 443 | Kenvue Inc | KVUE | 0.030% | ||
| 444 | Green Mountain Coffee Inc | KDP | 0.030% | ||
| 445 | Knight-swift Transportation Holdin | KNX | 0.030% | ||
| 446 | Kontoor Brands Inc | KTB | 0.030% | ||
| 447 | Korn Ferry International | KFY | 0.030% | ||
| 448 | Lamb Weston Holdings Inc | LW | 0.030% | ||
| 449 | Lazard Inc | LAZ | 0.030% | ||
| 450 | Lincoln National Corp. | LNC | 0.030% | ||
| 451 | Littelfuse Inc | LFUS | 0.030% | ||
| 452 | Mattel Inc | MAT | 0.030% | ||
| 453 | Mondelez International Inc Com A Npv | MDLZ | 0.030% | ||
| 454 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 455 | Nmi Holdings, Inc. (class A) | NMIH | 0.030% | ||
| 456 | News Corp A | NWSA | 0.030% | ||
| 457 | Ppg Industries Inc. | PPG | 0.030% | ||
| 458 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.030% | ||
| 459 | Albany International Corp | AIN | 0.030% | ||
| 460 | Cargurus Inc . | CARG | 0.030% | ||
| 461 | Align Technology Inc. | ALGN | 0.030% | ||
| 462 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 463 | Clorox Co. | CLX | 0.030% | ||
| 464 | Crown Holdings Inc. | CCK | 0.030% | ||
| 465 | Datadog Inc. Class A | DDOG | 0.030% | ||
| 466 | Doordash Inc - A | DASH | 0.030% | ||
| 467 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.030% | ||
| 468 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 469 | F5 Networks Inc. | FFIV | 0.030% | ||
| 470 | Franklin Electric Co Inc | FELE | 0.030% | ||
| 471 | Franklin Resources Inc. | BEN | 0.030% | ||
| 472 | Fulton Financial Corp | FULT | 0.030% | ||
| 473 | Gentex Corp | GNTX | 0.030% | ||
| 474 | Genworth Financial Inc, Class A | GNW | 0.030% | ||
| 475 | Aptargroup Inc | ATR | 0.030% | ||
| 476 | Griffon Corp. | GFF | 0.030% | ||
| 477 | Harley-Davidson | HOG | 0.030% | ||
| 478 | U Haul Holding Co | UHAL.B | 0.030% | ||
| 479 | American Eagle Outfitters Inc | AEO | 0.030% | ||
| 480 | Arcbest Corp | ARCB | 0.030% | ||
| 481 | Asbury Automotive Group Inc | ABG | 0.030% | ||
| 482 | Atkore International Group Inc | ATKR | 0.030% | ||
| 483 | Axcelis Technologies Inc | ACLS | 0.030% | ||
| 484 | Bancorp Inc Com | TBBK | 0.030% | ||
| 485 | Bgc Group Inc-A | BGC | 0.030% | ||
| 486 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 487 | Blue Bird Corp | BLBD | 0.030% | ||
| 488 | Boise Cascade Co | BCC | 0.030% | ||
| 489 | Boot Barn Holdings Inc | BOOT | 0.030% | ||
| 490 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 491 | A10 Networks Inc | ATEN | 0.020% | ||
| 492 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 493 | Adtalem Global Education Inc | ATGE | 0.020% | ||
| 494 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 495 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 496 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 497 | Bok Financial Corp. | BOKF | 0.020% | ||
| 498 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 499 | Brady Corp | BRC | 0.020% | ||
| 500 | CDW Corporation | CDW | 0.020% | ||
| 501 | Callaway Golf Co | MODG | 0.020% | ||
| 502 | Cavco Industries Inc | CVCO | 0.020% | ||
| 503 | Central Garden & Pet Co | CENTA | 0.020% | ||
| 504 | Cheesecake Factory Inc/the | CAKE | 0.020% | ||
| 505 | Choice Hotels International Inc | CHH | 0.020% | ||
| 506 | Cloudflare Inc (180 Day Lockup) | NET | 0.020% | ||
| 507 | Cohen & Steers Capital Management, Inc. | CNS | 0.020% | ||
| 508 | Coherent, Inc | COHR | 0.020% | ||
| 509 | Compass Minerals Internation | CMP | 0.020% | ||
| 510 | Cooper Cos Inc/The | COO | 0.020% | ||
| 511 | Corteva Inc Ctva | CTVA | 0.020% | ||
| 512 | Credit Acceptance Corp | CACC | 0.020% | ||
| 513 | Customers Bancorp Inc | CUBI | 0.020% | ||
| 514 | Dxc Technology Co. | DXC | 0.020% | ||
| 515 | DaVita HealthCare Partners Inc | DVA | 0.020% | ||
| 516 | Diebold Nixdorf Inc | DBD | 0.020% | ||
| 517 | Docusign Inc | DOCU | 0.020% | ||
| 518 | Dorman Products Inc | DORM | 0.020% | ||
| 519 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 520 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 521 | Enova International Inc | ENVA | 0.020% | ||
| 522 | Erie Indemnity-a | ERIE | 0.020% | ||
| 523 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 524 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.020% | ||
| 525 | Fair Isaac Corproation | FICO | 0.020% | ||
| 526 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 527 | Federated Investors Inc Class B | FHI | 0.020% | ||
| 528 | First Busey Corporation | BUSE | 0.020% | ||
| 529 | First Financial Bank. | FFBC | 0.020% | ||
| 530 | First Financial Bankshares Inc | FFIN | 0.020% | ||
| 531 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 532 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 533 | Formfactor, Inc. | FORM | 0.020% | ||
| 534 | Aaon, Inc. | AAON | 0.020% | ||
| 535 | G-iii Apparel Group Ltd | GIII | 0.020% | ||
| 536 | Arthur J Gallagher & Co. | AJG | 0.020% | ||
| 537 | Gartner Inc. | IT | 0.020% | ||
| 538 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 539 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 540 | Graham Holdings Co | GHC | 0.020% | ||
| 541 | Graphic Packaging Holding Co | GPK | 0.020% | ||
| 542 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 543 | Greif Inc | GEF | 0.020% | ||
| 544 | Hni Corp | HNI | 0.020% | ||
| 545 | Progyny Inc | PGNY | 0.020% | ||
| 546 | Provident Financial Services Inc | PFS | 0.020% | ||
| 547 | Pure Storage Inc. Class A | PSTG | 0.020% | ||
| 548 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 549 | Rli Corp | RLI | 0.020% | ||
| 550 | Becton Dickinson And Co. | BDX | 0.020% | ||
| 551 | Sally Beauty Holdings, Inc. | SBH | 0.020% | ||
| 552 | Schneider National Inc | SNDR | 0.020% | ||
| 553 | Champion Homes Inc Common | SKY | 0.020% | ||
| 554 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 555 | Slide Insurance Holdings, Inc. | SLDE | 0.020% | ||
| 556 | Snap-On Inc. | SNA | 0.020% | ||
| 557 | Sonic Automotive Inc | SAH | 0.020% | ||
| 558 | Sonos, Inc. | SONO | 0.020% | ||
| 559 | Spectrum Brands Holdings Inc | SPB | 0.020% | ||
| 560 | Stride Inc | LRN | 0.020% | ||
| 561 | Synaptics Inc | SYNA | 0.020% | ||
| 562 | Synnex Technology International Co | SNX | 0.020% | ||
| 563 | Thor Industries | THO | 0.020% | ||
| 564 | Tradeweb Markets Inc | TW | 0.020% | ||
| 565 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 566 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 567 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 568 | Valley National Bancorp | VLY | 0.020% | ||
| 569 | Verisign Inc. | VRSN | 0.020% | ||
| 570 | Vishay Precision Group Inc | VPG | 0.020% | ||
| 571 | Watts Water Technologies, Cl. A | WTS | 0.020% | ||
| 572 | Willscot Mobile Mini Holdings Corp | WSC | 0.020% | ||
| 573 | Wisdomtree International Equity | WETF | 0.020% | ||
| 574 | Zoom Communications Inc | ZM | 0.020% | ||
| 575 | Zurn Elkay Water Solutions | ZWS | 0.020% | ||
| 576 | Alkermes Plc | ALKS:IE | 0.020% | ||
| 577 | Allegion Plc | ALLE | 0.020% | ||
| 578 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 579 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.020% | ||
| 580 | Brightsphere Investment Group Plc | BSIG | 0.020% | ||
| 581 | National Energy Services Reunited Corp | NESR | 0.020% | ||
| 582 | Sfl Corp Ltd | SFL:BM | 0.020% | ||
| 583 | Home Bancshares Inc/ar | HOMB | 0.020% | ||
| 584 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 585 | Howard Hughes Corp. | HHH | 0.020% | ||
| 586 | Hub Group, Inc. Class A | HUBG | 0.020% | ||
| 587 | Huntsman Corp | HUN | 0.020% | ||
| 588 | Imax Corp | IMX:SG | 0.020% | ||
| 589 | Independent Bank | INDB | 0.020% | ||
| 590 | Ingevity Corp | NGVT | 0.020% | ||
| 591 | Innodata Inc | INOD | 0.020% | ||
| 592 | Iqvia Holdings Inc | IQV | 0.020% | ||
| 593 | Kennametal Inc | KMT | 0.020% | ||
| 594 | Kohl's Corp. | KSS | 0.020% | ||
| 595 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 596 | Lci Inds | LCII | 0.020% | ||
| 597 | La-z-boy Inc | LZB | 0.020% | ||
| 598 | Lendingclub Corp | LC | 0.020% | ||
| 599 | Avery Dennison Corp. | AVY | 0.020% | ||
| 600 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 601 | M S C I Inc. | MSCI | 0.020% | ||
| 602 | Manhattan Associates Inc | MANH | 0.020% | ||
| 603 | Masco Corp. | MAS | 0.020% | ||
| 604 | Mcgrath Rentcorp. | MGRC | 0.020% | ||
| 605 | Prosegur Cash Sa | CASH | 0.020% | ||
| 606 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 607 | Minerals Technologies Inc. | MTX | 0.020% | ||
| 608 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 609 | Monster Beverage Corp. | MNST | 0.020% | ||
| 610 | Gen Digital Inc | GEN | 0.020% | ||
| 611 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 612 | Orange - Adr | ORA | 0.020% | ||
| 613 | Oscar Health, Inc. (Class A) | OSCR | 0.020% | ||
| 614 | Otis Worldwide | OTIS | 0.020% | ||
| 615 | Pvh Corp. | PVH | 0.020% | ||
| 616 | Pacs Group Inc | PACS | 0.020% | ||
| 617 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 618 | Perdoceo Education Corp | PRDO | 0.020% | ||
| 619 | Pool Corp. | POOL | 0.020% | ||
| 620 | Terex Corp | TEX | 0.010% | ||
| 621 | Honeywell Aerospace Inc | HONA | 0.010% | ||
| 622 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 623 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 624 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 625 | Idex Corp. | IEX | 0.010% | ||
| 626 | Illumina, Inc. | ILMN | 0.010% | ||
| 627 | Ingersoll Rand Inc | IR | 0.010% | ||
| 628 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 629 | Insperity Inc | NSP | 0.010% | ||
| 630 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 631 | Juniper Industrial Holdings | JBI | 0.010% | ||
| 632 | Jbt Marel Corp | JBTM | 0.010% | ||
| 633 | Kforce, Inc. | KFRC | 0.010% | ||
| 634 | Knife River Corp | KNF | 0.010% | ||
| 635 | Lkq | LKQ | 0.010% | ||
| 636 | Leggett & Platt Inc | LEG | 0.010% | ||
| 637 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 638 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 639 | Limbach Holdings Inc | LMB | 0.010% | ||
| 640 | Lincoln Educational Services Corp | LINC | 0.010% | ||
| 641 | Lindsay Corp_None_0 | LNN | 0.010% | ||
| 642 | Liquidites (USD) | LQDT | 0.010% | ||
| 643 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.010% | ||
| 644 | Msa Safety Inc | MSA | 0.010% | ||
| 645 | Madison Square Garden Entertainment Corp. | MSGE | 0.010% | ||
| 646 | Manpowergroup Inc | MAN | 0.010% | ||
| 647 | Maplebear Inc | CART | 0.010% | ||
| 648 | Marinemax Inc | HZO | 0.010% | ||
| 649 | Marketaxess Holdings Inc | MKTX | 0.010% | ||
| 650 | Marten Transport Ltd | MRTN | 0.010% | ||
| 651 | Match Group Inc | MTCH | 0.010% | ||
| 652 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 653 | Mongodb, Inc. | MDB | 0.010% | ||
| 654 | Myers Industries Inc | MYE | 0.010% | ||
| 655 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 656 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 657 | Nelnet Inc | NNI | 0.010% | ||
| 658 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 659 | Newpark Resources Inc | NR | 0.010% | ||
| 660 | News Corp New | NWS | 0.010% | ||
| 661 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 662 | Now Inc | DNOW | 0.010% | ||
| 663 | Nutanix Inc - A | NTNX | 0.010% | ||
| 664 | Nutex Health Inc Common Stock | NUTX | 0.010% | ||
| 665 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 666 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 667 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 668 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 669 | Payoneer Global, Inc | PAYO | 0.010% | ||
| 670 | Photronics Inc | PLAB | 0.010% | ||
| 671 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 672 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 673 | Buckle Inc | BKE | 0.010% | ||
| 674 | Build-a-bear Workshop Inc | BBW | 0.010% | ||
| 675 | Cra International, Inc. | CRAI | 0.010% | ||
| 676 | Cts Corp | CTS | 0.010% | ||
| 677 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 678 | California Water Service Group | CWT | 0.010% | ||
| 679 | Carter's Inc | CRI | 0.010% | ||
| 680 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 681 | Century Communities Inc | CCS | 0.010% | ||
| 682 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 683 | Chefs' Warehouse, Inc. | CHEF | 0.010% | ||
| 684 | Chemed Corp | CHE | 0.010% | ||
| 685 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 686 | Cognex Corp. | CGNX | 0.010% | ||
| 687 | Cohu Inc | COHU | 0.010% | ||
| 688 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 689 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 690 | Commvault Systems Inc | CVLT | 0.010% | ||
| 691 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 692 | Core & Main Lp 144a | CNM | 0.010% | ||
| 693 | Quidel Cp | QDEL | 0.010% | ||
| 694 | Corvel Corp | CRVL | 0.010% | ||
| 695 | Costar Group Inc. | CSGP | 0.010% | ||
| 696 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 697 | Cytokinetics Inc | CYTK | 0.010% | ||
| 698 | Dillard's Inc | DDS | 0.010% | ||
| 699 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 700 | Edgewell Pers Care Co | EPC | 0.010% | ||
| 701 | Enact Holdings Inc | ACT | 0.010% | ||
| 702 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 703 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 704 | Etsy Inc | ETSY | 0.010% | ||
| 705 | Everquote Inc Class A (ever) | EVER | 0.010% | ||
| 706 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 707 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 708 | Fmc Corp. | FMC | 0.010% | ||
| 709 | Fb Financial Corp | FBK | 0.010% | ||
| 710 | Five Star Bancorp. | FSBC | 0.010% | ||
| 711 | Fluence Energy Inc | FLNC | 0.010% | ||
| 712 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 713 | Frontdoor Inc | FTDR | 0.010% | ||
| 714 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 715 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 716 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 717 | Healthequity Inc | HQY | 0.010% | ||
| 718 | Mobility Global Inc | MBGL | 0.010% | ||
| 719 | Taboola.Com Ltd | TBLA | 0.010% | ||
| 720 | Viking Hcdings, Ltd. | VIK | 0.010% | ||
| 721 | Willis Towers Watson Plc | WTW | 0.010% | ||
| 722 | Ermenegildo Zegna Holditalia Spa | ZGN | 0.010% | ||
| 723 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 724 | Rpm International Inc | RPM | 0.010% | ||
| 725 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 726 | Renasant Corp. | RNST | 0.010% | ||
| 727 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.010% | ||
| 728 | Roku, Inc | ROKU | 0.010% | ||
| 729 | Rollins Inc. | ROL | 0.010% | ||
| 730 | Scansource Inc | SCSC | 0.010% | ||
| 731 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 732 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 733 | Skyward Specialty Insurance Group Inc | SKWD | 0.010% | ||
| 734 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 735 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 736 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 737 | Teleflex Inc | TEX | 0.010% | ||
| 738 | Travel + Leisure Co. | TNL | 0.010% | ||
| 739 | United Fire Group Inc | UFCS | 0.010% | ||
| 740 | Universal Technical Institute Inc | UTI | 0.010% | ||
| 741 | Veeco Instruments Inc | VECO | 0.010% | ||
| 742 | Veralto Corp | VLTO | 0.010% | ||
| 743 | Wayfair, Inc. Class A | W | 0.010% | ||
| 744 | Western Union | WU | 0.010% | ||
| 745 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 746 | Worthington Steel Inc. | WS | 0.010% | ||
| 747 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 748 | Yelp Inc Common Stock USD.000001 | YELP | 0.010% | ||
| 749 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 750 | Honeywell International Inc Co | HON | 0.010% | ||
| 751 | Gates Industrial Plc | GTES | 0.010% | ||
| 752 | Genpact Limited Common Stock | G | 0.010% | ||
| 753 | Global Foundries Inc | GFS | 0.010% | ||
| 754 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 755 | Pagaya | PGY:IL | 0.010% | ||
| 756 | Onespaworld Holdings Ltd. | OSW | 0.010% | ||
| 757 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.010% | ||
| 758 | Adeia Inc. | ADEA | 0.010% | ||
| 759 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 760 | Alamo Group Inc | ALG | 0.010% | ||
| 761 | Ati Inc | ATI | 0.010% | ||
| 762 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 763 | Amalgamated Bank | AMAL | 0.010% | ||
| 764 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 765 | Applovin Corp Cl A | APP | 0.010% | ||
| 766 | Ares Management Corp A | ARES | 0.010% | ||
| 767 | Avient Corp | AVNT | 0.010% | ||
| 768 | Banner Corp_None_0 | BANR | 0.010% | ||
| 769 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 770 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 771 | Beacon Financial Corp | BBT | 0.010% | ||
| 772 | Acnb Corporation | ACNB | 0.000% | ||
| 773 | ADT INC | ADT | 0.000% | ||
| 774 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 775 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.000% | ||
| 776 | ADTRAN Inc | ADTN | 0.000% | ||
| 777 | Adaptive Biotechnologies Corp | ADPT | 0.000% | ||
| 778 | Aecom Technology Corp | ACM | 0.000% | ||
| 779 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 780 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 781 | Allison Transmission Holdings Inc. | ALSN | 0.000% | ||
| 782 | Altimmune Inc | ALT | 0.000% | ||
| 783 | Alumis Inc | ALMS | 0.000% | ||
| 784 | Amerant Bancorp Inc Cl A | AMTB | 0.000% | ||
| 785 | U-Haul Holding Co | UHAL | 0.000% | ||
| 786 | American Public Education Inc | APEI | 0.000% | ||
| 787 | Applied Digital Corp | APLD | 0.000% | ||
| 788 | Applied Optoelectronics Inc | AAOI | 0.000% | ||
| 789 | Arhaus Inc | ARHS | 0.000% | ||
| 790 | Arvinas Inc | ARVN | 0.000% | ||
| 791 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.000% | ||
| 792 | Aveanna Healthcare Holdings Inc | AVAH | 0.000% | ||
| 793 | Bank First Corp | BFC | 0.000% | ||
| 794 | Bath & Body Works Inc | BBWI | 0.000% | ||
| 795 | Bioventus Class A Inc | BVS | 0.000% | ||
| 796 | Brink's Co/the | BCO | 0.000% | ||
| 797 | Progress Software Corp | PRGS | 0.000% | ||
| 798 | Quad/graphics Inc | QUAD | 0.000% | ||
| 799 | Rcm Technologies Inc | RCMT | 0.000% | ||
| 800 | Ralliant Corp | RAL | 0.000% | ||
| 801 | Rapid7 Inc | RPD | 0.000% | ||
| 802 | Re/max Holdings Inc | RMAX | 0.000% | ||
| 803 | Regional Management Corp | RM | 0.000% | ||
| 804 | Resources Connection Inc | RGP | 0.000% | ||
| 805 | Revolve Group Inc | RVLV | 0.000% | ||
| 806 | Riot Platforms, Inc. | RIOT | 0.000% | ||
| 807 | Rivian Automotive | RIVN | 0.000% | ||
| 808 | Roblox Corp., Class A | RBLX | 0.000% | ||
| 809 | Rocket Companies Inc | RKT | 0.000% | ||
| 810 | Rocket Lab Corp Common Stock Usd | RKLB | 0.000% | ||
| 811 | Rocket Pharmaceuticals Inc | RCKT | 0.000% | ||
| 812 | Rogers Corp | ROG | 0.000% | ||
| 813 | S&T Bancorp Inc | STBA | 0.000% | ||
| 814 | Uti Universal Technical Institute Inc. | SEZL | 0.000% | ||
| 815 | Sps Commerce Inc | SPSC | 0.000% | ||
| 816 | Spx Corp | SPXC | 0.000% | ||
| 817 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 818 | Mativ Holdings Inc | MATV | 0.000% | ||
| 819 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 820 | Seaport Entertainment Group, Inc. | SEG | 0.000% | ||
| 821 | Sensient Technologies Corp | SXT | 0.000% | ||
| 822 | Shift4 Payments, Inc. Class A | FOUR | 0.000% | ||
| 823 | Shoe Station Group Inc | SHOE | 0.000% | ||
| 824 | Sierra Bancorp Com | BSRR | 0.000% | ||
| 825 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 826 | Qxo, Inc. | QXO | 0.000% | ||
| 827 | Sitime Corp | SITM | 0.000% | ||
| 828 | Sirius Xm Holdin | SIRI | 0.000% | ||
| 829 | Skywater Technology Inc | SKYT | 0.000% | ||
| 830 | Smithfield Foods | SFD | 0.000% | ||
| 831 | Sotera Health Company | SHC | 0.000% | ||
| 832 | Southern Missouri Bancorp Inc | SMBC | 0.000% | ||
| 833 | Block Inc Class A | XYZ | 0.000% | ||
| 834 | Standard Motor Prod | SMP | 0.000% | ||
| 835 | Standex International Corp | SXI | 0.000% | ||
| 836 | Stewart Information Services Corp | XSDG | 0.000% | ||
| 837 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.000% | ||
| 838 | Strategic Education Inc | STRA | 0.000% | ||
| 839 | Sunrun Inc | RUN | 0.000% | ||
| 840 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 841 | Tko Group Holdings | TKO | 0.000% | ||
| 842 | Tejon Ranch | TRC | 0.000% | ||
| 843 | Teladoc Health, Inc | TDOC | 0.000% | ||
| 844 | Teledyne Technologies Inc | TDY | 0.000% | ||
| 845 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.000% | ||
| 846 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.000% | ||
| 847 | Teradata Corp | TDC | 0.000% | ||
| 848 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.000% | ||
| 849 | Trade Desk Inc-a | TTD | 0.000% | ||
| 850 | Titan International | TWI | 0.000% | ||
| 851 | Titan Machinery, Inc. | TITN | 0.000% | ||
| 852 | Tompkins Financial Corp | TMP | 0.000% | ||
| 853 | Transunion - Common | TRU | 0.000% | ||
| 854 | Trico Bancshares Common Stock | TTW.R | 0.000% | ||
| 855 | Trimas Corp | TRS | 0.000% | ||
| 856 | Trueblue Inc | TBI | 0.000% | ||
| 857 | Trustmark Corp | TRMK | 0.000% | ||
| 858 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 859 | Ubiquiti Inc | UI | 0.000% | ||
| 860 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.000% | ||
| 861 | United Bankshares Inc/Wv | UBSI | 0.000% | ||
| 862 | U.s. Cellular | USM | 0.000% | ||
| 863 | US Foods Holding Corp | USFD | 0.000% | ||
| 864 | Univest Financial Corporation | UVSP | 0.000% | ||
| 865 | Upstream Bio Inc | UPB | 0.000% | ||
| 866 | Vse Corp | VSEC | 0.000% | ||
| 867 | Vail Resorts Inc. | MTN | 0.000% | ||
| 868 | Viavi Solutions Inc | VIAV | 0.000% | ||
| 869 | Vicor | VICR | 0.000% | ||
| 870 | Virtu Financial Inc Class A | VIRT | 0.000% | ||
| 871 | Vital Farms Inc. | VITL | 0.000% | ||
| 872 | Wabash National Corp | WNC | 0.000% | ||
| 873 | Wendys Co. | WEN | 0.000% | ||
| 874 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 875 | World Acceptance Corp | WRLD | 0.000% | ||
| 876 | Worthington Industries Inc | WOR | 0.000% | ||
| 877 | Xperi Corp | XPER | 0.000% | ||
| 878 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 879 | Cushman & Wakefield Ltd. | CWK | 0.000% | ||
| 880 | Del Monte Corporation Common Stock | FDP:LN | 0.000% | ||
| 881 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.000% | ||
| 882 | Steris Plc Ordinary Shares | STE:IE | 0.000% | ||
| 883 | Tecnoglass Inc | TGLS | 0.000% | ||
| 884 | Versigent PLC Ordinary Shares | VGNT:SM | 0.000% | ||
| 885 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% | ||
| 886 | Jfrog Ltd. Ordinary Shares | FROG | 0.000% | ||
| 887 | Contra Verve Therapeut Common Stock | - | 0.000% | ||
| 888 | Contra Hologic Incorpo Common Stock | - | 0.000% | ||
| 889 | Mh Sub I Llc | - | 0.000% | ||
| 890 | Currency Contract - Aud | - | 0.000% | ||
| 891 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 892 | Asian Development Bank 6.20% 10/6/2026 | - | 0.000% | ||
| 893 | Contra Blueprint Medic Common Stock | - | 0.000% | ||
| 894 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.000% | ||
| 895 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 896 | Astera Labs Inc | ALAB | 0.000% | ||
| 897 | C3.AI Inc-A | AI | 0.000% | ||
| 898 | Cable One Inc | CABO | 0.000% | ||
| 899 | Caleres Inc | CAL | 0.000% | ||
| 900 | Cannae Holdings Incorporation Com | CNNE | 0.000% | ||
| 901 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 902 | Cato Corp/The | CATO | 0.000% | ||
| 903 | Ceva Inc | CEVA | 0.000% | ||
| 904 | Chewy, Inc. | CHWY | 0.000% | ||
| 905 | Cinemark Holdings Inc | CNK | 0.000% | ||
| 906 | City Holding Co Common Stock Usd2.5 | CHCO | 0.000% | ||
| 907 | Cleanspark Inc. | CLSK | 0.000% | ||
| 908 | Commscope Holdin | COMM | 0.000% | ||
| 909 | Gpgi Inc | GPGI | 0.000% | ||
| 910 | Compass Inc Class A | COMP | 0.000% | ||
| 911 | Conduent Inc | CNDT | 0.000% | ||
| 912 | Daily Journal Corp | DJCO | 0.000% | ||
| 913 | Denali Therapeutics Inc | DNLI | 0.000% | ||
| 914 | Digi International Inc | DGII | 0.000% | ||
| 915 | Digitalbridge Credit | DBRG | 0.000% | ||
| 916 | Dime Community | DCOM | 0.000% | ||
| 917 | Diodes, Inc. | DIOD | 0.000% | ||
| 918 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 919 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 920 | Dynatrace Inc | DT | 0.000% | ||
| 921 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 922 | Eastman Kodak Co | KODK | 0.000% | ||
| 923 | Echostar Corp-a | SATS | 0.000% | ||
| 924 | Editas Medicine Inc | EDIT | 0.000% | ||
| 925 | Energizer Holdings Inc | ENR | 0.000% | ||
| 926 | Ennis Inc | EBF | 0.000% | ||
| 927 | Enpro Industries Inc | NPO | 0.000% | ||
| 928 | Enterprise Financial Services Corp | EFSC | 0.000% | ||
| 929 | Entravision Communications Corp. - Class A | EVC | 0.000% | ||
| 930 | Epsilon Energy Ltd. | EPSN | 0.000% | ||
| 931 | Equifax Inc. | EFX | 0.000% | ||
| 932 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 933 | Evolution Petroleum Corporation | EPM | 0.000% | ||
| 934 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 935 | Flywire Corp | FLYW | 0.000% | ||
| 936 | Fs Bancorp Inc | FSBW | 0.000% | ||
| 937 | Fti Consulting, Inc. | FCN | 0.000% | ||
| 938 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.000% | ||
| 939 | Farmers National Banc Corp Com | FMNB | 0.000% | ||
| 940 | Federal Signal Corp | FSS | 0.000% | ||
| 941 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.000% | ||
| 942 | First Bancorp/southern Pines Nc | FBNC | 0.000% | ||
| 943 | First Financial Corporation | THFF | 0.000% | ||
| 944 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 945 | First Tracks Biotherapeutics, Inc. | TRAX | 0.000% | ||
| 946 | Fortive Corp. | FTV | 0.000% | ||
| 947 | Forward Air Corp | FWRD | 0.000% | ||
| 948 | Fox Factory Holding Corp. | FOXF | 0.000% | ||
| 949 | Franklin Covey Co | FC | 0.000% | ||
| 950 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 951 | Funko Inc | FNKO | 0.000% | ||
| 952 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 953 | Genesco Inc | GCO | 0.000% | ||
| 954 | Global Payments Inc. | GPN | 0.000% | ||
| 955 | Gogo Inc | GOGO | 0.000% | ||
| 956 | Grail Inc Common Stock Usd | GRAL | 0.000% | ||
| 957 | Granite Reit - Units | GVA | 0.000% | ||
| 958 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 959 | Greenbrier Cos Inc/the | GBX | 0.000% | ||
| 960 | Greif, Inc. Class B | GEFB | 0.000% | ||
| 961 | Group 1 Automotive Inc | GPI | 0.000% | ||
| 962 | Guardant Health, Inc | GH | 0.000% | ||
| 963 | Hackett Group Inc/the | HCKT | 0.000% | ||
| 964 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.000% | ||
| 965 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.000% | ||
| 966 | Harmonic | HLIT | 0.000% | ||
| 967 | Heartland Express Inc | HTLD | 0.000% | ||
| 968 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 969 | HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001 | HLMN | 0.000% | ||
| 970 | Hilton Grand Vacations Inc | HGV | 0.000% | ||
| 971 | Hims & Hers Health Inc | HIMS | 0.000% | ||
| 972 | Hippo Holdings Inc | HIPO | 0.000% | ||
| 973 | Homestreet Inc | HMST | 0.000% | ||
| 974 | Horizon Bancorp Inc | HBNC | 0.000% | ||
| 975 | Houlihan Lokey, Inc. | HLI | 0.000% | ||
| 976 | Hudson Technologies Inc | HDSN | 0.000% | ||
| 977 | IAC/InterActive Corp | IAC | 0.000% | ||
| 978 | Icu Medical Inc | ICUI | 0.000% | ||
| 979 | Immersion Corp Com | IMMR | 0.000% | ||
| 980 | Insight Enterprises Inc | NSIT | 0.000% | ||
| 981 | Insulet Corp | PODD | 0.000% | ||
| 982 | Integer Holdings Corp | ITGR | 0.000% | ||
| 983 | Interactive Brokers Group Inc | IBKR | 0.000% | ||
| 984 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 985 | Jacobs Engineering Group Inc. | J | 0.000% | ||
| 986 | Jakks Pacific Inc | JAKK | 0.000% | ||
| 987 | Kemper Corp | KMPR | 0.000% | ||
| 988 | Kimball Electronics Inc | KE | 0.000% | ||
| 989 | Krystal Biotech Inc | KRYS | 0.000% | ||
| 990 | Kura Oncology Inc | KURA | 0.000% | ||
| 991 | L3Harris Technologies Inc. | LHX | 0.000% | ||
| 992 | Legalzoom.Com Inc | LGZ | 0.000% | ||
| 993 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 994 | Leonardo Drs Inc | DRS | 0.000% | ||
| 995 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 996 | Lincoln Electric Holdings Inc | LECO | 0.000% | ||
| 997 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 998 | Loews Corp | L | 0.000% | ||
| 999 | Lucid Group Inc | LCID | 0.000% | ||
| 1000 | Magnera, BL | MAGN | 0.000% | ||
| 1001 | Malibu Boats Inc Com Cl A | MBUU | 0.000% | ||
| 1002 | Marathon Patent Group Inc. | MARA | 0.000% | ||
| 1003 | Marcus Corp | MCS | 0.000% | ||
| 1004 | Matrix Service Co | MTRX | 0.000% | ||
| 1005 | Mccormick & Co Inc. | MKC | 0.000% | ||
| 1006 | Merchants Bancorp | MBIN | 0.000% | ||
| 1007 | Meridian Bank | MRBK | 0.000% | ||
| 1008 | Methode Electronics Inc., Class A | MEI | 0.000% | ||
| 1009 | Microstrategy Inc | MSTR | 0.000% | ||
| 1010 | Middleby Corp Common Stock Usd.01 | MIDD | 0.000% | ||
| 1011 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 1012 | Morningstar, Inc. | MORN | 0.000% | ||
| 1013 | Motorcar Parts Of America | MPAA | 0.000% | ||
| 1014 | Myriad Genetics, Inc. | MYGN | 0.000% | ||
| 1015 | Napco Security Technologies Inc | NSSC | 0.000% | ||
| 1016 | National Research Corp | NRC | 0.000% | ||
| 1017 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 1018 | Nature'S Sunshine Products Inc | NATR | 0.000% | ||
| 1019 | Neogenomics Inc | NEO | 0.000% | ||
| 1020 | Netgear Inc | NTGR | 0.000% | ||
| 1021 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 1022 | Newtek Business Services Corp | NEWT | 0.000% | ||
| 1023 | Nicolet Bankshares Inc | NIC | 0.000% | ||
| 1024 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 1025 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 1026 | O S I Systems Inc | OSIS | 0.000% | ||
| 1027 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.000% | ||
| 1028 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1029 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 1030 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 1031 | Origin Bancorp Inc | OBNK | 0.000% | ||
| 1032 | Oruka Therapeutics Inc Orka | ORKA | 0.000% | ||
| 1033 | Pra Group Inc | PRAA | 0.000% | ||
| 1034 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1035 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 1036 | Petmed Express Inc | PETS | 0.000% | ||
| 1037 | Plumas Bancorp | PLBC | 0.000% | ||
| 1038 | Power Integration Inc. | POWI | 0.000% | ||
| 1039 | Praxis Precision Medicines, Inc. | PRAX | 0.000% | ||
| 1040 | Ambiq Micro Inc | AMBQ | 0.000% | ||
| 1041 | Amer Sports Inc Common Stock | ASTL:KY | 0.000% | ||
| 1042 | Aurora Innovation, Inc. | AUR | 0.000% | ||
| 1043 | Avidia Bancorp Inc | AVBC | 0.000% | ||
| 1044 | Capital Bancorp Inc/md Common Stock Usd.01 | CBNK | 0.000% | ||
| 1045 | Circle Internet Group Inc | CRCL | 0.000% | ||
| 1046 | Golar Lng Ltd Common Stock | GLNG:BM | 0.000% | ||
| 1047 | Galaxy Digital | GLXY | 0.000% | ||
| 1048 | Hamilton Insurance Group Ltd. Class B | HG | 0.000% | ||
| 1049 | Liberty Global Ltd. - A | LBTYK:BM | 0.000% | ||
| 1050 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 1051 | Natural Gas Services Group Inc.(ngs) | NGS | 0.000% | ||
| 1052 | Target Hospitality Corp Common Stock Usd 0.0001 | TH | 0.000% | ||
| 1053 | Costamare, Inc. | CMRE:MH | 0.000% | ||
| 1054 | Teekay Tankers Ltd | TNK | 0.000% |