AVUS ETF

$131.18
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Showing top 15 of 1316 holdingsSee all 1316 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.62%2,431,530$782.13M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp5.43%3,618,939$755.49M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.34%1,217,237$464.47MProProPro
4AMZNAmazon.Com Inc3.19%1,903,796$444.84MProProPro
5MUMicron Technology, Inc.2.41%339,042$335.72MProProPro
6METAMeta Platforms, Inc.2.15%492,893$298.74MProProPro
7GOOGL'alphabet Inc., Class 'a''1.95%852,988$270.99MProProPro
8GOOGAlphabet Inc series C1.59%694,180$220.99MProProPro
9JPM:USJp Morgan Chase & Co1.42%563,290$197.10MProProPro
10XOMExxon Mobil Corp1.19%1,060,128$166.32MProProPro
11AVGOBroadcom Inc1.15%408,729$160.41MProProPro
12LLYEli Lilly And Company0.98%115,358$136.80MProProPro
13LRCXLam Research Corpcommon Stock0.94%408,581$130.66MProProPro
14CATCaterpillar, Inc.0.86%133,535$119.45MProProPro
15VVisa Inc. Class A ( V )0.73%290,334$102.08MProProPro
See the other 1,301 holdings of AVUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AVUS ETF All Holdings

AVUS holdings total 1933 positions. The top 10 holdings account for 28.3% of the fund, led by Apple Inc at 5.6%, Nvidia Corp at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

AVUS portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 24.6%.

AVUS sector allocation provides a detailed breakdown. AVUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVUS

AVUS vs SPYAVUS vs QQQAVUS vs VOOAVUS vs VTIAVUS vs IVVAVUS vs SCHDAVUS vs VYMAVUS vs VXUS

AVUS ETF Holdings

1316 of 1933 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.62%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.43%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.34%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.19%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.41%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.15%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.95%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    1.59%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.42%
  • 10

    Exxon Mobil Corp

    XOMEnergy
    1.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    0.98%
  • 13

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.94%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    0.73%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 17

    Costco Whsl

    COSTConsumer Staples
    0.70%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.65%
  • 19

    Merck & Co. Inc.

    MRKHealth Care
    0.65%
  • 20

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.64%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.60%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.59%
  • 23

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.59%
  • 24

    CHEVRON CORP

    CVXEnergy
    0.59%
  • 25

    Goldman Sachs International Ltd.

    GSFinancials
    0.55%
  • 26

    Kla Corp. Com

    KLACInformation Technology
    0.54%
  • 27

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.52%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.50%
  • 29

    Union Pacific Corp|78

    UNPIndustrials
    0.50%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 31

    Morgan Stanley

    MSFinancials
    0.48%
  • 32

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.46%
  • 33

    Wells Fargo & Co

    WFCFinancials
    0.46%
  • 34

    Verizon Communications, Inc.

    VZCommunication Services
    0.45%
  • 35

    Conocophilips

    COPEnergy
    0.45%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 38

    Deere & Co.

    DEIndustrials
    0.41%
  • 39

    Abbvie Inc Health Care

    ABBVHealth Care
    0.37%
  • 40

    Citibank N.A.

    CFinancials
    0.37%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 42

    Netflix Inc

    NFLXCommunication Services
    0.36%
  • 43

    American Express Co.

    AXPUnknown
    0.36%
  • 44

    Home Depot Inc|22

    HDConsumer Discretionary
    0.36%
  • 45

    Texas Instruments Incorporated

    TXNInformation Technology
    0.35%
  • 46

    The Progressive Corp.

    PGRFinancials
    0.35%
  • 47

    General Electric Co.

    GEIndustrials
    0.34%
  • 48

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 49

    Csx Corp.

    CSXIndustrials
    0.34%
  • 50

    Williams Companies Inc

    WMBEnergy
    0.33%
  • 51

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.33%
  • 52

    Travelers Cos., Inc.

    TRVFinancials
    0.32%
  • 53

    Eog Resources Inc. Com

    EOGEnergy
    0.32%
  • 54

    Chubb Ltd.

    CBUnknown
    0.31%
  • 55

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 56

    Gm

    GMConsumer Discretionary
    0.30%
  • 57

    Marathon Petroleum Corp.

    MPCEnergy
    0.30%
  • 58

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.30%
  • 59

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 60

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.30%
  • 61

    AT&T Inc.

    TCommunication Services
    0.28%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 63

    Targa Resources Corp.

    TRGPEnergy
    0.28%
  • 64

    Target Corp.(A)

    TGTConsumer Discretionary
    0.27%
  • 65

    The Coca-Cola Company

    KOConsumer Staples
    0.27%
  • 66

    Allstate Corp.

    ALLUnknown
    0.25%
  • 67

    United Parcel Service -class B

    UPSIndustrials
    0.25%
  • 68

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.25%
  • 69

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.25%
  • 70

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 71

    Freeport-mcmoran

    FCXMaterials
    0.24%
  • 72

    U.S. Bancorp Com New

    USBFinancials
    0.24%
  • 73

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 74

    Bank Of New York Mellon

    BKFinancials
    0.24%
  • 75

    Capital One Financial

    COFFinancials
    0.24%
  • 76

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.24%
  • 77

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 78

    Cummins, Inc.

    CMIIndustrials
    0.24%
  • 79

    Delta Air Lines

    DALIndustrials
    0.23%
  • 80

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 81

    Linde Plc

    LIN:IEUnknown
    0.22%
  • 82

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 83

    Amgen Inc.

    AMGNUnknown
    0.22%
  • 84

    Ww Grainger Ord

    GWWIndustrials
    0.22%
  • 85

    Vertiv Group Corp

    VRTIndustrials
    0.22%
  • 86

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 87

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.21%
  • 88

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 89

    Ameriprise Finl Inc Com

    AMPFinancials
    0.20%
  • 90

    Comcast, Class A

    CMCSACommunication Services
    0.19%
  • 91

    United Health Group

    UNHHealth Care
    0.19%
  • 92

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.19%
  • 93

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.19%
  • 94

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 95

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.18%
  • 96

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 97

    Hartford Financial Services Grp

    HIGFinancials
    0.18%
  • 98

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.18%
  • 99

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 100

    United Rentals,Inc

    URIIndustrials
    0.18%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 102

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 103

    Nucor Corp.

    NUEMaterials
    0.17%
  • 104

    Oneok Inc.

    OKEEnergy
    0.17%
  • 105

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 106

    Phillips 66

    PSXEnergy
    0.17%
  • 107

    Technipfmc Plc

    0RMV:LNEnergy
    0.17%
  • 108

    Walt Disney Co.

    DISCommunication Services
    0.16%
  • 109

    American International Group Inc

    AIGUnknown
    0.16%
  • 110

    Analog Devices, Inc.

    ADIUnknown
    0.16%
  • 111

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 113

    Centene Corp.

    CNCHealth Care
    0.16%
  • 114

    Aflac Corp.

    AFLFinancials
    0.15%
  • 115

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 116

    Diamondback Energy Inc.

    FANGEnergy
    0.15%
  • 117

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 118

    Amphenol Corp. Class A

    APHUnknown
    0.15%
  • 119

    International Business Machines Corporat

    IBMInformation Technology
    0.15%
  • 120

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.15%
  • 121

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 122

    Boeing Co

    BAUnknown
    0.15%
  • 123

    The Kroger Company

    KRConsumer Staples
    0.14%
  • 124

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 125

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 126

    On Semiconductor

    ONInformation Technology
    0.14%
  • 127

    PACCAR  Inc .

    PCARIndustrials
    0.14%
  • 128

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.14%
  • 129

    Prudential Plc Common

    PRUFinancials
    0.14%
  • 130

    American Electric Power Co Inc

    AEPUnknown
    0.14%
  • 131

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 132

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 133

    Ford Holdings Inc

    FConsumer Discretionary
    0.14%
  • 134

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.14%
  • 135

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 136

    Blackrock, Inc.

    BLKFinancials
    0.14%
  • 137

    Corning Inc.

    GLWMaterials
    0.14%
  • 138

    Ati Inc

    ATIMaterials
    0.13%
  • 139

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 140

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 141

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 142

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 143

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 144

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.13%
  • 145

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 146

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 147

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 148

    Entergy Corp.

    ETRUtilities
    0.13%
  • 149

    Fastenal Company

    FASTIndustrials
    0.13%
  • 150

    Jabil Inc. Com

    JBLInformation Technology
    0.13%
  • 151

    Eqt

    EQTEnergy
    0.12%
  • 152

    Exelon Corp Common Stock

    EXCUtilities
    0.12%
  • 153

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.12%
  • 154

    Halliburton Cocommon Stock

    HALEnergy
    0.12%
  • 155

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 156

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 157

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 158

    Parker-hannifin

    PHIndustrials
    0.12%
  • 159

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 160

    Synchrony Finl

    SYFFinancials
    0.12%
  • 161

    Truist Financial Corp|172

    TFCFinancials
    0.12%
  • 162

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 163

    Southern Co

    SOUtilities
    0.11%
  • 164

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.11%
  • 165

    Sterling Construction Co Inc

    STRLIndustrials
    0.11%
  • 166

    3m Co.

    MMMIndustrials
    0.11%
  • 167

    Vistra Corp

    VSTUtilities
    0.11%
  • 168

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.11%
  • 169

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 170

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.11%
  • 171

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 172

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.11%
  • 173

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.11%
  • 174

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.11%
  • 175

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.11%
  • 176

    Permian Resources

    PREnergy
    0.11%
  • 177

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 178

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 179

    CME Group  Inc .

    CMEFinancials
    0.11%
  • 180

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 181

    Chesapeake Energy Corporation

    CHKEnergy
    0.11%
  • 182

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.11%
  • 183

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.10%
  • 184

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 185

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.10%
  • 186

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.10%
  • 187

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.10%
  • 188

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.10%
  • 189

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 190

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 191

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 192

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 193

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.10%
  • 194

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 195

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 196

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.10%
  • 197

    Edison International

    EIXUtilities
    0.09%
  • 198

    General Dynamics

    GDIndustrials
    0.09%
  • 199

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 200

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 201

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.09%
  • 202

    M&t Bank Corp.

    MTBFinancials
    0.09%
  • 203

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 204

    Motorola Solutions Inc

    MSIInformation Technology
    0.09%
  • 205

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 206

    T Rowe Price

    TROWFinancials
    0.09%
  • 207

    Principal Life Ins. Co.

    PFGFinancials
    0.09%
  • 208

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.09%
  • 209

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.09%
  • 210

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.09%
  • 211

    Quanta

    PWRUnknown
    0.09%
  • 212

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 213

    Talen Energy Corp.

    TLNEUtilities
    0.09%
  • 214

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 215

    Consolidated Edison Inc_None_0

    EDUtilities
    0.09%
  • 216

    Dell Technologies Inc.

    DELLInformation Technology
    0.09%
  • 217

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 218

    Cencora Inc

    CORHealth Care
    0.08%
  • 219

    Apa Corp

    APAEnergy
    0.08%
  • 220

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 221

    CADence Design System Inc

    CDNSInformation Technology
    0.08%
  • 222

    Carpenter Technology

    CRSMaterials
    0.08%
  • 223

    Constellation Brands Inc

    STZConsumer Staples
    0.08%
  • 224

    Constellation Energy Corp

    CEGUtilities
    0.08%
  • 225

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 226

    Robinhood Markets Inc

    HOODFinancials
    0.08%
  • 227

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.08%
  • 228

    Salesforce Inc_None_0

    CRMInformation Technology
    0.08%
  • 229

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.08%
  • 230

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 231

    United Therapeutics Corp|385

    UTHRHealth Care
    0.08%
  • 232

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 233

    Borgwarner Inc.

    BWAUnknown
    0.08%
  • 234

    Accenture Plc

    ACNInformation Technology
    0.08%
  • 235

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.08%
  • 236

    Medtronic Plc

    MDT:IEHealth Care
    0.08%
  • 237

    Renaissancere Holdings Limited

    RNRFinancials
    0.08%
  • 238

    Markel Group

    MKLFinancials
    0.08%
  • 239

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 240

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.08%
  • 241

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.08%
  • 242

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 243

    Pg&E Corp

    PCGUtilities
    0.08%
  • 244

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 245

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 246

    East West Bancorp, Inc.

    EWBCFinancials
    0.08%
  • 247

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 248

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 249

    Eversource Energy

    ESUtilities
    0.07%
  • 250

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.07%
  • 251

    Globe Life Inc.

    GLFinancials
    0.07%
  • 252

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 253

    Keycorp

    KEYFinancials
    0.07%
  • 254

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 255

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 256

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.07%
  • 257

    Mckesson Corp.1

    MCKHealth Care
    0.07%
  • 258

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 259

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 260

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.07%
  • 261

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 262

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 263

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.07%
  • 264

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 265

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 266

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 267

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 268

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.07%
  • 269

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 270

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 271

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 272

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 273

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 274

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 275

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 276

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.06%
  • 277

    Argan Ord

    AGXInformation Technology
    0.06%
  • 278

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 279

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 280

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.06%
  • 281

    Cvs Health Corp

    CVSHealth Care
    0.06%
  • 282

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 283

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 284

    Ameren Corp.

    AEEUnknown
    0.06%
  • 285

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 286

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 287

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 288

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 289

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.06%
  • 290

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 291

    Marsh & Mclennan Inc

    MMCFinancials
    0.06%
  • 292

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 293

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.06%
  • 294

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 295

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 296

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 297

    Owens Corning New

    OCMaterials
    0.06%
  • 298

    Ppl Corp.

    PPLUtilities
    0.06%
  • 299

    Primerica Inc

    PRIFinancials
    0.06%
  • 300

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 301

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.06%
  • 302

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.06%
  • 303

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 304

    International Paper

    IPMaterials
    0.06%
  • 305

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 306

    Ryder System Inc

    RIndustrials
    0.06%
  • 307

    S&P Global Inc

    SPGIFinancials
    0.06%
  • 308

    Wr Berkley Corp.

    WRBUnknown
    0.06%
  • 309

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 310

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.06%
  • 311

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 312

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 313

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 314

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.05%
  • 315

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.05%
  • 316

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 317

    Sm Investments Corporation

    SMEnergy
    0.05%
  • 318

    Sanmina Corp. 

    SANMInformation Technology
    0.05%
  • 319

    Sempra 4.10

    SREUtilities
    0.05%
  • 320

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 321

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 322

    Stonex Group Inc

    SNEXFinancials
    0.05%
  • 323

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 324

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.05%
  • 325

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 326

    Victoria S Secret

    VSCOConsumer Discretionary
    0.05%
  • 327

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 328

    Woodward Inc

    WWDIndustrials
    0.05%
  • 329

    Zions Bancorp. Na

    ZIONFinancials
    0.05%
  • 330

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.05%
  • 331

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 332

    Lennox International Inc_None_0

    LIIIndustrials
    0.05%
  • 333

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 334

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 335

    Chord Energy Corp

    OASEnergy
    0.05%
  • 336

    Popular Inc

    BPOPFinancials
    0.05%
  • 337

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 338

    Range Resources Corp

    RRCEnergy
    0.05%
  • 339

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.05%
  • 340

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.05%
  • 341

    Viking Holdings

    VIKUnknown
    0.05%
  • 342

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.05%
  • 343

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.05%
  • 344

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 345

    Ecolab Inc (ecl)

    ECLMaterials
    0.05%
  • 346

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 347

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 348

    Encompass Health Corp

    EHCHealth Care
    0.05%
  • 349

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 350

    Amkor Technology, Inc.

    AMKRUnknown
    0.05%
  • 351

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.05%
  • 352

    Hf Sinclair Corp.

    DINOEnergy
    0.05%
  • 353

    Arrow Electronics Inc.

    ARWUnknown
    0.05%
  • 354

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 355

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.05%
  • 356

    Aon Plc

    AONUnknown
    0.05%
  • 357

    Archrock, Inc.

    AROCEnergy
    0.05%
  • 358

    Allianz 2.6

    ALVConsumer Discretionary
    0.05%
  • 359

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 360

    Aes Corporation

    AESUtilities
    0.04%
  • 361

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 362

    Antero Resources Corp

    AREnergy
    0.04%
  • 363

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 364

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 365

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 366

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.04%
  • 367

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 368

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 369

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 370

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 371

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 372

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 373

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 374

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.04%
  • 375

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 376

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.04%
  • 377

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 378

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 379

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 380

    Evercore Inc Cl A

    EVRFinancials
    0.04%
  • 381

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 382

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 383

    Ametek Inc.

    AMEUnknown
    0.04%
  • 384

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.04%
  • 385

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 386

    Common Stock

    FHNFinancials
    0.04%
  • 387

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 388

    Fox Corp_None_0

    FOXACommunication Services
    0.04%
  • 389

    Gatx Corp_None_0

    GATXIndustrials
    0.04%
  • 390

    Hca Holdings Inc

    HCAHealth Care
    0.04%
  • 391

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 392

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 393

    Humana Inc.

    HUMFinancials
    0.04%
  • 394

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 395

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 396

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.04%
  • 397

    Interdigital, Inc

    IDCCInformation Technology
    0.04%
  • 398

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 399

    Kodiak Gas Services Inc

    KGSEnergy
    0.04%
  • 400

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 401

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 402

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.04%
  • 403

    Learcorp.

    LEAConsumer Discretionary
    0.04%
  • 404

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.04%
  • 405

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 406

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 407

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 408

    Matador Res Co Usd 0.01

    MTDREnergy
    0.04%
  • 409

    Matson Inc

    MATXIndustrials
    0.04%
  • 410

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 411

    Murphy Oil Corporation

    MUREnergy
    0.04%
  • 412

    Nrg Energy

    NRGUtilities
    0.04%
  • 413

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 414

    Newmarket Corp

    NEUMaterials
    0.04%
  • 415

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.04%
  • 416

    Onemain Holdings Inc

    OMFFinancials
    0.04%
  • 417

    Oscar Health Inc

    OSCRFinancials
    0.04%
  • 418

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.04%
  • 419

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 420

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 421

    Royalty Pharma

    RPRXFinancials
    0.04%
  • 422

    Sei Investments

    SEICFinancials
    0.04%
  • 423

    Saia Inc

    SAIAIndustrials
    0.04%
  • 424

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 425

    Southstate Bank Corporation

    SSBFinancials
    0.04%
  • 426

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 427

    Block Inc

    SQInformation Technology
    0.04%
  • 428

    Stifel Financial Corp

    SFFinancials
    0.04%
  • 429

    Synopsys Inc

    SNPSInformation Technology
    0.04%
  • 430

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 431

    Terex Corporation

    TEXIndustrials
    0.04%
  • 432

    Textron Inc.

    TXTIndustrials
    0.04%
  • 433

    Toro Co/The_None_0

    TTCIndustrials
    0.04%
  • 434

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 435

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 436

    Umb Financial Corporation

    UMBFFinancials
    0.04%
  • 437

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.04%
  • 438

    V F Corp

    VFCConsumer Discretionary
    0.04%
  • 439

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 440

    Waters Corp.

    WATHealth Care
    0.04%
  • 441

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.04%
  • 442

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 443

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 444

    Alkermes Plc

    ALKS:IEHealth Care
    0.04%
  • 445

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.04%
  • 446

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.04%
  • 447

    Noble Corp. Plc

    NEUnknown
    0.03%
  • 448

    Space Exploration Technologies Cor

    SPCXUnknown
    0.03%
  • 449

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 450

    Laureate Education Inc

    LAURConsumer Discretionary
    0.03%
  • 451

    Autodesk, Inc.

    ADSKUnknown
    0.03%
  • 452

    Avnet Inc

    AVTUnknown
    0.03%
  • 453

    Myr Group Inc

    MYRGIndustrials
    0.03%
  • 454

    Medpace Hldgs Inc

    MEDPHealth Care
    0.03%
  • 455

    Strategy Inc

    MSTRInformation Technology
    0.03%
  • 456

    Moderna

    MRNAHealth Care
    0.03%
  • 457

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 458

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 459

    The New York Times Co., Class A

    NYTCommunication Services
    0.03%
  • 460

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 461

    Ormat Technologies Inc

    ORAUtilities
    0.03%
  • 462

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 463

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 464

    Paychex Inc.…

    PAYXIndustrials
    0.03%
  • 465

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 466

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 467

    Primoris Services Corp.

    PRIMIndustrials
    0.03%
  • 468

    Rpm International Inc

    RPMMaterials
    0.03%
  • 469

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 470

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 471

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.03%
  • 472

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.03%
  • 473

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.03%
  • 474

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 475

    Gap Inc.

    GPSConsumer Discretionary
    0.03%
  • 476

    Granite Construction Inc

    GVAIndustrials
    0.03%
  • 477

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 478

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.03%
  • 479

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 480

    Ies Holdings, Inc.

    IESCIndustrials
    0.03%
  • 481

    Crescent Energy Co

    CRGYEnergy
    0.03%
  • 482

    Incyte

    INCYHealth Care
    0.03%
  • 483

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 484

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 485

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 486

    Selective Ins Group

    SIGIFinancials
    0.03%
  • 487

    Skywest, Inc.

    SKYWIndustrials
    0.03%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 489

    Tidewater Inc

    TDWEnergy
    0.03%
  • 490

    Timken Co

    TKRIndustrials
    0.03%
  • 491

    At&t Inc., 4.3%

    TPCIndustrials
    0.03%
  • 492

    Veeva Systems Inc.

    VEEVInformation Technology
    0.03%
  • 493

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.03%
  • 494

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 495

    Bread Financial Holdings

    BFHFinancials
    0.03%
  • 496

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.03%
  • 497

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 498

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 499

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 500

    California Resou

    CRCEnergy
    0.03%
  • 501

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 502

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 503

    Coin

    COINFinancials
    0.03%
  • 504

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 505

    Copart

    CPRTConsumer Discretionary
    0.03%
  • 506

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 507

    CuIss-Wright Corp

    CWIndustrials
    0.03%
  • 508

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 509

    Dana Inc

    DANConsumer Discretionary
    0.03%
  • 510

    Darling International Inc

    DARMaterials
    0.03%
  • 511

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.03%
  • 512

    Dave

    DAVEFinancials
    0.03%
  • 513

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 514

    Adeia Inc.

    ADEAInformation Technology
    0.02%
  • 515

    Affirm Hldgs Inc

    AFRMFinancials
    0.02%
  • 516

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.02%
  • 517

    Allegiant Travel Company

    ALGTIndustrials
    0.02%
  • 518

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 519

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 520

    Ameris Bancorp

    ABCBFinancials
    0.02%
  • 521

    Arcbest Corporation

    ARCBIndustrials
    0.02%
  • 522

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.02%
  • 523

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 524

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.02%
  • 525

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.02%
  • 526

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 527

    Bancorp Inc/The

    TBBKFinancials
    0.02%
  • 528

    Bank Ozk Inc.

    OZKFinancials
    0.02%
  • 529

    Benchmark Electr

    BHEInformation Technology
    0.02%
  • 530

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.02%
  • 531

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 532

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 533

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.02%
  • 534

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.02%
  • 535

    Alcoa Corp

    AAUnknown
    0.02%
  • 536

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 537

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.02%
  • 538

    Carlyle Group

    CGFinancials
    0.02%
  • 539

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.02%
  • 540

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 541

    The Chemours Company

    CCMaterials
    0.02%
  • 542

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.02%
  • 543

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 544

    Cloudflare Inc

    NETInformation Technology
    0.02%
  • 545

    Coeur Mining Inc Common

    CDEMaterials
    0.02%
  • 546

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.02%
  • 547

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 548

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 549

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.02%
  • 550

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.02%
  • 551

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 552

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 553

    SoFi Technologies Inc.

    SOFIFinancials
    0.02%
  • 554

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.02%
  • 555

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 556

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.02%
  • 557

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.02%
  • 558

    Trex Co Inc - Common

    TREXIndustrials
    0.02%
  • 559

    TRINITY INDUSTRIES

    TRNIndustrials
    0.02%
  • 560

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 561

    Universal Forest Products

    UFPIMaterials
    0.02%
  • 562

    Ul Solutions Inc.

    ULSInformation Technology
    0.02%
  • 563

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.02%
  • 564

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 565

    Vly Valley National Bancorp

    VLYFinancials
    0.02%
  • 566

    Veralto Corp - Common

    VLTOIndustrials
    0.02%
  • 567

    Victory Capital Holdings

    VCTRFinancials
    0.02%
  • 568

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.02%
  • 569

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.02%
  • 570

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.02%
  • 571

    Warrior Met Coal Inc

    HCCEnergy
    0.02%
  • 572

    Waste Connections Inc

    WCN:CAIndustrials
    0.02%
  • 573

    Watsco Inc

    WSOIndustrials
    0.02%
  • 574

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 575

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 576

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 577

    Yeti Holdings In

    YETIConsumer Discretionary
    0.02%
  • 578

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.02%
  • 579

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 580

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 581

    Brightsphere Investment Group

    BSIGUnknown
    0.02%
  • 582

    Genpactltd.

    GInformation Technology
    0.02%
  • 583

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 584

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 585

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.02%
  • 586

    Korn Ferry

    KFYIndustrials
    0.02%
  • 587

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 588

    06Labcorp

    LHHealth Care
    0.02%
  • 589

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 590

    Lazard Limited, Class A

    LAZFinancials
    0.02%
  • 591

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 592

    Life Time Inc

    LTHConsumer Discretionary
    0.02%
  • 593

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.02%
  • 594

    Lyft

    LYFTConsumer Discretionary
    0.02%
  • 595

    Mdu Resources Group Inc

    MDUUtilities
    0.02%
  • 596

    M I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 597

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 598

    MSCI Inc|200

    MSCIInformation Technology
    0.02%
  • 599

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 600

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 601

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.02%
  • 602

    Materion Corp

    MTRNMaterials
    0.02%
  • 603

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 604

    Mercury General Corp

    MCYFinancials
    0.02%
  • 605

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.02%
  • 606

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.02%
  • 607

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 608

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 609

    Mosaic Co.

    MOSMaterials
    0.02%
  • 610

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 611

    Bank Of Hawaii Corp

    BOHUnknown
    0.02%
  • 612

    Nmi Holdings Inc.

    NMIHFinancials
    0.02%
  • 613

    New Jersey Resources Corp

    NJRUtilities
    0.02%
  • 614

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.02%
  • 615

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.02%
  • 616

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 617

    Pbf Energy

    PBFEnergy
    0.02%
  • 618

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 619

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 620

    Palomar Holdings Inc

    PLMRFinancials
    0.02%
  • 621

    Phinia Inc_None_None

    PHINHealth Care
    0.02%
  • 622

    Piper Jaffray Co.

    PIPRUnknown
    0.02%
  • 623

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 624

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 625

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 626

    Provident Financial Services

    PFSFinancials
    0.02%
  • 627

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 628

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 629

    Rli Corp

    RLIFinancials
    0.02%
  • 630

    Radiangroupinc.

    RDNFinancials
    0.02%
  • 631

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.02%
  • 632

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.02%
  • 633

    Steris Plc

    STEHealth Care
    0.02%
  • 634

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 635

    Valaris Limited Common Shares

    VALEnergy
    0.02%
  • 636

    White Mountains Insurance Group Limited

    WTMFinancials
    0.02%
  • 637

    Essent Group Ltd.

    ESNT:BMUnknown
    0.02%
  • 638

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.02%
  • 639

    Nu Holdings Ltd/Cayman Isl-A

    NU:BVUnknown
    0.02%
  • 640

    Nvent Electric Plc.

    NVTUnknown
    0.02%
  • 641

    Solaredge Technologies

    SEDGUnknown
    0.02%
  • 642

    Dht Holdings Inc

    DHTIndustrials
    0.02%
  • 643

    Dover Corp|341

    DOVIndustrials
    0.02%
  • 644

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.02%
  • 645

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 646

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 647

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 648

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 649

    Federated Investors Inc

    FHIFinancials
    0.02%
  • 650

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 651

    Floor & Decor-A

    FNDConsumer Discretionary
    0.02%
  • 652

    Fluor Corporation

    FLRIndustrials
    0.02%
  • 653

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 654

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 655

    Fulton Bank, N.A.

    FULTFinancials
    0.02%
  • 656

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 657

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 658

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.02%
  • 659

    Globus Medical Inc

    GMEDHealth Care
    0.02%
  • 660

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 661

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 662

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.02%
  • 663

    Graphic Packagin

    GPKMaterials
    0.02%
  • 664

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.02%
  • 665

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 666

    Hancock Whitney Corp

    HWCFinancials
    0.02%
  • 667

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 668

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 669

    Hecla Mining Co

    HLMaterials
    0.02%
  • 670

    HELMERICH + PAYNE INC

    HPEnergy
    0.02%
  • 671

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 672

    Home Bancshares

    HOMBFinancials
    0.02%
  • 673

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 674

    Idacorp Inc

    IDAUtilities
    0.02%
  • 675

    Ingevity Corporation

    NGVTMaterials
    0.02%
  • 676

    Installed Building Products Inc

    IBPIndustrials
    0.02%
  • 677

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 678

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 679

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 680

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 681

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.02%
  • 682

    Kinsale Capital

    KNSLFinancials
    0.02%
  • 683

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 684

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 685

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 686

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 687

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.01%
  • 688

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 689

    Eastern Bankshares Inc

    EBCFinancials
    0.01%
  • 690

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 691

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.01%
  • 692

    Encore Capital Group Inc

    ECPGFinancials
    0.01%
  • 693

    Enterprise Finance

    EFSCFinancials
    0.01%
  • 694

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 695

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.01%
  • 696

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 697

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 698

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 699

    Exponent Inc_None_0

    EXPOIndustrials
    0.01%
  • 700

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 701

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 702

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 703

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.01%
  • 704

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.01%
  • 705

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.01%
  • 706

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 707

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 708

    First Intl Bank Israel

    FIBKFinancials
    0.01%
  • 709

    First Merchants Corporation

    FRMEFinancials
    0.01%
  • 710

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 711

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 712

    Franklin Electric Company Inc.

    FELEIndustrials
    0.01%
  • 713

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 714

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 715

    G Iii Apparel

    GIIIConsumer Discretionary
    0.01%
  • 716

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 717

    Glacier Bancorp

    GBCIFinancials
    0.01%
  • 718

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.01%
  • 719

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 720

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 721

    Greenbriar Clo

    GBXIndustrials
    0.01%
  • 722

    Greif, Inc.

    GEFMaterials
    0.01%
  • 723

    Group 1 Automoti

    GPIConsumer Discretionary
    0.01%
  • 724

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.01%
  • 725

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 726

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 727

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 728

    Harrow, Inc.

    HROWHealth Care
    0.01%
  • 729

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.01%
  • 730

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 731

    Healthcare Services

    HCSGHealth Care
    0.01%
  • 732

    Helios Technologies Inc

    HLIOIndustrials
    0.01%
  • 733

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 734

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 735

    Ashland Global Holdings Inc

    ASHUnknown
    0.01%
  • 736

    Hub Group Inc Class A

    HUBGIndustrials
    0.01%
  • 737

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 738

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.01%
  • 739

    Associated Banc-Corp

    ASBUnknown
    0.01%
  • 740

    Innodata Inc

    INODInformation Technology
    0.01%
  • 741

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.01%
  • 742

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.01%
  • 743

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 744

    Interface Inc

    TILEIndustrials
    0.01%
  • 745

    J2globalinc.

    JCOMCommunication Services
    0.01%
  • 746

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 747

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 748

    Knife River Corp-W/I

    KNFIndustrials
    0.01%
  • 749

    Kohl's Corp

    KSSConsumer Discretionary
    0.01%
  • 750

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 751

    Koppers Holdings Inc

    KOPMaterials
    0.01%
  • 752

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 753

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.01%
  • 754

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 755

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.01%
  • 756

    Lendingclub Corpcommon Stock

    LCFinancials
    0.01%
  • 757

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 758

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.01%
  • 759

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.01%
  • 760

    Mge Energy Inc

    MGEEUtilities
    0.01%
  • 761

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 762

    Madison Square Garden Entert

    MSGECommunication Services
    0.01%
  • 763

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 764

    Badger Meter, Inc.

    BMIUnknown
    0.01%
  • 765

    Marathon Digital Holdings Inc

    MARAFinancials
    0.01%
  • 766

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.01%
  • 767

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 768

    Pathward Financial Inc

    CASHFinancials
    0.01%
  • 769

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 770

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.01%
  • 771

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.01%
  • 772

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 773

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.01%
  • 774

    Myers Industries Inc

    MYEIndustrials
    0.01%
  • 775

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 776

    Ncr Atleos Corp.

    NATLInformation Technology
    0.01%
  • 777

    Napco Security Technologies

    NSSCIndustrials
    0.01%
  • 778

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 779

    Nelnet Inc

    NNIFinancials
    0.01%
  • 780

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 781

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.01%
  • 782

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 783

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.01%
  • 784

    Northeast Bank

    NBNFinancials
    0.01%
  • 785

    Northwest Bancshares Inc

    MWBIFinancials
    0.01%
  • 786

    Northwest Pipe Co

    NWPXIndustrials
    0.01%
  • 787

    Northwestern Ene

    NEWUtilities
    0.01%
  • 788

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 789

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 790

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.01%
  • 791

    One Gas, Inc.

    OGSUtilities
    0.01%
  • 792

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 793

    Origin Bancorp Inc

    OBKFinancials
    0.01%
  • 794

    Otter Tail Corporation

    OTTRIndustrials
    0.01%
  • 795

    Park National Corp

    PRKFinancials
    0.01%
  • 796

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 797

    Payoneer Global Inc

    PAYOInformation Technology
    0.01%
  • 798

    Pegasystems Inc

    PEGAInformation Technology
    0.01%
  • 799

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.01%
  • 800

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.01%
  • 801

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 802

    Photronics Inc

    PLABInformation Technology
    0.01%
  • 803

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 804

    Pool Corp.

    POOLIndustrials
    0.01%
  • 805

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 806

    Progyny Inc

    PGNYHealth Care
    0.01%
  • 807

    Qcr Holdings Inc

    QCRHFinancials
    0.01%
  • 808

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 809

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 810

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 811

    Rambus Inc - Common

    RMBSInformation Technology
    0.01%
  • 812

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 813

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.01%
  • 814

    Rnst Renasant Corp.

    RNSTFinancials
    0.01%
  • 815

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 816

    Rex American Resources Corp.

    REXEnergy
    0.01%
  • 817

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.01%
  • 818

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 819

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 820

    Spx Corp

    SPXCIndustrials
    0.01%
  • 821

    Sally Holdings

    SBHConsumer Discretionary
    0.01%
  • 822

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.01%
  • 823

    Scansource, Inc.

    SCSCIndustrials
    0.01%
  • 824

    Schneider National Inc.

    SNDRIndustrials
    0.01%
  • 825

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.01%
  • 826

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.01%
  • 827

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.01%
  • 828

    Skyline Corporation

    SKYConsumer Discretionary
    0.01%
  • 829

    Skywater Technology Inc

    SKYTInformation Technology
    0.01%
  • 830

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.01%
  • 831

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.01%
  • 832

    K12

    LRNConsumer Discretionary
    0.01%
  • 833

    New Supernus

    SUPNHealth Care
    0.01%
  • 834

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 835

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.01%
  • 836

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.01%
  • 837

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 838

    Tennant Co_None_0

    TNCIndustrials
    0.01%
  • 839

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 840

    Towne Bank

    TOWNFinancials
    0.01%
  • 841

    Tradeweb Markets Inc-class A

    TWFinancials
    0.01%
  • 842

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 843

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 844

    Trimas Corporation

    TRSIndustrials
    0.01%
  • 845

    Trustmark Corporation

    TRMKFinancials
    0.01%
  • 846

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 847

    08United Community Banks

    UCBFinancials
    0.01%
  • 848

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 849

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 850

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.01%
  • 851

    Upwork  Inc .

    UPWKInformation Technology
    0.01%
  • 852

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 853

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.01%
  • 854

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 855

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.01%
  • 856

    Wsfs Financial Corp.

    WSFSFinancials
    0.01%
  • 857

    Washingtonfederalinc.

    WAFDFinancials
    0.01%
  • 858

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 859

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 860

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 861

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 862

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.01%
  • 863

    Wisdomtree, Inc.

    WTFinancials
    0.01%
  • 864

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.01%
  • 865

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 866

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.01%
  • 867

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.01%
  • 868

    National Energy Services Reunited Corp.

    NESREnergy
    0.01%
  • 869

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.01%
  • 870

    Tecnoglass Inc

    TGLSMaterials
    0.01%
  • 871

    Golar LNG Limited

    GLNGIndustrials
    0.01%
  • 872

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.01%
  • 873

    Pagaya

    PGY:ILFinancials
    0.01%
  • 874

    US Dollar

    Other
    0.01%
  • 875

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 876

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.01%
  • 877

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.01%
  • 878

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 879

    Sharkninja, Inc. Shs

    SNUnknown
    0.01%
  • 880

    Sonos

    SONOUnknown
    0.01%
  • 881

    Ermenegildo Zegna Holditalia Spa

    ZGNUnknown
    0.01%
  • 882

    Dorian Lpg Ltd

    LPGIndustrials
    0.01%
  • 883

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 884

    Teekay Tankers Ltd

    TNKUnknown
    0.01%
  • 885

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 886

    A Mark Precious Metals Inc

    AMRKMaterials
    0.01%
  • 887

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.01%
  • 888

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.01%
  • 889

    Acadia Healthcre

    ACHCHealth Care
    0.01%
  • 890

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 891

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.01%
  • 892

    American States Water Co

    AWRUtilities
    0.01%
  • 893

    Andersons Inc

    ANDEConsumer Staples
    0.01%
  • 894

    Arcosa Inc

    ACAMaterials
    0.01%
  • 895

    Astronics Corp

    ATROIndustrials
    0.01%
  • 896

    AURORA INNOVATI..

    AURInformation Technology
    0.01%
  • 897

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 898

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 899

    Bankunited Inc

    BKUFinancials
    0.01%
  • 900

    Banner Trust

    BANRFinancials
    0.01%
  • 901

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.01%
  • 902

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.01%
  • 903

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 904

    Bristow Helicopter Services

    VTOLIndustrials
    0.01%
  • 905

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.01%
  • 906

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 907

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 908

    California Water Service Group

    CWTUtilities
    0.01%
  • 909

    Carter Bank & Trust

    CAREFinancials
    0.01%
  • 910

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.01%
  • 911

    Cathay General Bancorp

    CATYFinancials
    0.01%
  • 912

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.01%
  • 913

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 914

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.01%
  • 915

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 916

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 917

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 918

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 919

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 920

    City Holding Co.

    CHCOFinancials
    0.01%
  • 921

    Clearway Energy Inc_None_0

    CWENUtilities
    0.01%
  • 922

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 923

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 924

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.01%
  • 925

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 926

    Comstock Resources Inc

    CRKEnergy
    0.01%
  • 927

    Connectone Bancorp Inc

    CNOBFinancials
    0.01%
  • 928

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.01%
  • 929

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 930

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 931

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.01%
  • 932

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 933

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 934

    Acco Brands Corp

    ACCOIndustrials
    0.00%
  • 935

    Adt Inc.

    ADTIndustrials
    0.00%
  • 936

    Ant International

    ATNICommunication Services
    0.00%
  • 937

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 938

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 939

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.00%
  • 940

    Acacia Research Corp

    ACTGFinancials
    0.00%
  • 941

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 942

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.00%
  • 943

    Advansix Inc

    ASIXMaterials
    0.00%
  • 944

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 945

    Versigent Limited

    VGNTUnknown
    0.00%
  • 946

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.00%
  • 947

    Amalgamated Bank

    AMALFinancials
    0.00%
  • 948

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 949

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.00%
  • 950

    Ameresco Cl. A

    AMRCIndustrials
    0.00%
  • 951

    American Integrity Insurance G

    AIIFinancials
    0.00%
  • 952

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 953

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.00%
  • 954

    Amplify Energy Corp

    AMPYEnergy
    0.00%
  • 955

    Anteris Technologies Global Corp.

    AVRHealth Care
    0.00%
  • 956

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 957

    Applied Digital Corporation

    APLDInformation Technology
    0.00%
  • 958

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.00%
  • 959

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.00%
  • 960

    Arrow Financial Corporation

    AROWFinancials
    0.00%
  • 961

    Aspen Aerogels Inc

    ASPNMaterials
    0.00%
  • 962

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.00%
  • 963

    Avanos Medical Inc

    AVNSHealth Care
    0.00%
  • 964

    Avantor Inc

    AVTRMaterials
    0.00%
  • 965

    Avidia Bancorp Inc

    AVBCUnknown
    0.00%
  • 966

    B&g Foods Inc

    BGSConsumer Staples
    0.00%
  • 967

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.00%
  • 968

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.00%
  • 969

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 970

    Bank7 Corp Com

    BSVNFinancials
    0.00%
  • 971

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.00%
  • 972

    Barrett Business Services Inc

    BBSIIndustrials
    0.00%
  • 973

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.00%
  • 974

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.00%
  • 975

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 976

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.00%
  • 977

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.00%
  • 978

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.00%
  • 979

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.00%
  • 980

    Boston Omaha Corp

    BOCFinancials
    0.00%
  • 981

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.00%
  • 982

    Brady Corp

    BRCIndustrials
    0.00%
  • 983

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 984

    Bruker Corporation

    BRKRInformation Technology
    0.00%
  • 985

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.00%
  • 986

    Byline Bancorp, Inc.

    BYFinancials
    0.00%
  • 987

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 988

    Cnb Financial Corp/pa

    CCNEFinancials
    0.00%
  • 989

    Cts Corp

    CTSInformation Technology
    0.00%
  • 990

    Cable One Inc

    CABOCommunication Services
    0.00%
  • 991

    Caleres Inc

    CALConsumer Discretionary
    0.00%
  • 992

    Calix Inc

    CALXInformation Technology
    0.00%
  • 993

    Camden National Corp Common Stock

    CACFinancials
    0.00%
  • 994

    Cannae Holdings

    CNNEFinancials
    0.00%
  • 995

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 996

    Capitol Fed Finl Inc

    CFFNFinancials
    0.00%
  • 997

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.00%
  • 998

    Cato Corp/The

    CATOConsumer Discretionary
    0.00%
  • 999

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%
  • 1000

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.00%
  • 1001

    Ceva Inc

    CEVAIndustrials
    0.00%
  • 1002

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 1003

    Chesapeake Utilities Corp

    CPKUtilities
    0.00%
  • 1004

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 1005

    Cineverse Corp

    CNVSCommunication Services
    0.00%
  • 1006

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.00%
  • 1007

    Civeo Corp

    CVEOReal Estate
    0.00%
  • 1008

    Clearwater Paper Corp

    CLWMaterials
    0.00%
  • 1009

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.00%
  • 1010

    Commercial Bancgroup Inc

    CBKUnknown
    0.00%
  • 1011

    Community West

    CWBCFinancials
    0.00%
  • 1012

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.00%
  • 1013

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.00%
  • 1014

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.00%
  • 1015

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 1016

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.00%
  • 1017

    Crawford & Co Cl B

    CRD.BFinancials
    0.00%
  • 1018

    Crawford Co. Cl A

    CRD.AFinancials
    0.00%
  • 1019

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.00%
  • 1020

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.00%
  • 1021

    Perrigo Plc

    PRGOConsumer Staples
    0.00%
  • 1022

    Globant Sa

    GLOBInformation Technology
    0.00%
  • 1023

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.00%
  • 1024

    Tronox Holdings PLC

    TROXUnknown
    0.00%
  • 1025

    Sold CLP Bought USD 20260617

    Other
    0.00%
  • 1026

    Contra Akouos Inc Common Stock

    Other
    0.00%
  • 1027

    Contra Icosavax Inc Common Stock

    Other
    0.00%
  • 1028

    Jw Commercial Mortgage Trust, Series 2024-Mrco, Class D 8.5088916 2039-06-15

    Other
    0.00%
  • 1029

    Contra Icosavax Inc Common Stock

    Other
    0.00%
  • 1030

    Sold CNH Bought USD 20260507

    Other
    0.00%
  • 1031

    Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C

    Other
    0.00%
  • 1032

    Sold INR Bought USD 20260406

    Other
    0.00%
  • 1033

    Bought CNH / Sold USD

    Other
    0.00%
  • 1034

    Bought KRW Sold USD 20251020

    Other
    0.00%
  • 1035

    Wbox_19-1Arrr A1R 144A 4.85 01/24/2037

    Other
    0.00%
  • 1036

    Tricon Residential Trust, Series 2024-Sfr4, Class A, 4.30% 11/17/2041

    Other
    0.00%
  • 1037

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1038

    Cds Transocean Inc

    Other
    0.00%
  • 1039

    Us Dollars

    Other
    0.00%
  • 1040

    Trs Midac Holdings Co Ltd

    Other
    0.00%
  • 1041

    Purchased EUR / Sold USD

    Other
    0.00%
  • 1042

    Medline Borrower Lp Aka Medline Industries 10/23/2028

    Other
    0.00%
  • 1043

    Contra Regulus Therape Common Stock

    Other
    0.00%
  • 1044

    Currency Contract - KRW

    Other
    0.00%
  • 1045

    Ambiq Micro Inc

    AMBQUnknown
    0.00%
  • 1046

    Apogee Therapeutics

    APGEUnknown
    0.00%
  • 1047

    Bob'S Discount Furniture

    BOBSUnknown
    0.00%
  • 1048

    Brightspring Health

    BTSGUnknown
    0.00%
  • 1049

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.00%
  • 1050

    Eikon Therapeutics Inceikn

    EIKNUnknown
    0.00%
  • 1051

    Energy Services Of America

    ESOAUnknown
    0.00%
  • 1052

    Greif Bros Corp B

    GEF.BUnknown
    0.00%
  • 1053

    Jade Biosciences Inc

    JBIOUnknown
    0.00%
  • 1054

    James Hardie Industries Plc

    JHX:AUUnknown
    0.00%
  • 1055

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.00%
  • 1056

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 1057

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 1058

    Natural Gas Services Group Inc.(ngs)

    NGSUnknown
    0.00%
  • 1059

    Republic Airways Holdings In

    RJETUnknown
    0.00%
  • 1060

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.00%
  • 1061

    Titan International

    TWIUnknown
    0.00%
  • 1062

    Unusual Machines Inc /Us

    UMACUnknown
    0.00%
  • 1063

    Usa Rare Earth Inc Class A

    USARUnknown
    0.00%
  • 1064

    Warby Parker Inc-Class A

    WRBYUnknown
    0.00%
  • 1065

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.00%
  • 1066

    Yesway Inc-A

    YSWYUnknown
    0.00%
  • 1067

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.00%
  • 1068

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.00%
  • 1069

    Lsb Industries, Inc.

    LXUMaterials
    0.00%
  • 1070

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 1071

    Lifevantage Corp

    LFVNConsumer Staples
    0.00%
  • 1072

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 1073

    Liquidites (USD)

    LQDTIndustrials
    0.00%
  • 1074

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 1075

    Lyell Immunophar

    LYELHealth Care
    0.00%
  • 1076

    Mp Materials Corp

    MPMaterials
    0.00%
  • 1077

    M Tron Industries Inc

    MPTIIndustrials
    0.00%
  • 1078

    MSEIS:OS

    MXInformation Technology
    0.00%
  • 1079

    Magnera Corporation

    MAGNIndustrials
    0.00%
  • 1080

    Manitowoc Co Inc/the

    MTWIndustrials
    0.00%
  • 1081

    Marcus & Millichap Inc

    MMIReal Estate
    0.00%
  • 1082

    Marcus Corporation

    MCSConsumer Discretionary
    0.00%
  • 1083

    Marinemax Inc

    HZOConsumer Discretionary
    0.00%
  • 1084

    Marqeta Inc

    MQInformation Technology
    0.00%
  • 1085

    Marten Transport Ltd

    MRTNIndustrials
    0.00%
  • 1086

    Mastercraft Boat Holdings In

    MCFTConsumer Discretionary
    0.00%
  • 1087

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 1088

    Mcewen Mining Inc.

    MUXMaterials
    0.00%
  • 1089

    Medifast Inc Common

    MEDConsumer Staples
    0.00%
  • 1090

    Mercury Systems Inc

    MRCYIndustrials
    0.00%
  • 1091

    Methode Electronics, Inc.

    MEIInformation Technology
    0.00%
  • 1092

    Metropolitan Bank &

    MCBFinancials
    0.00%
  • 1093

    Contra Metsera Inc Common Stock

    Other
    0.00%
  • 1094

    Midland States Bancorp Inc

    MSBIFinancials
    0.00%
  • 1095

    Miller Industries Inc

    MLRIndustrials
    0.00%
  • 1096

    Mimedx Group Inc

    MDXGHealth Care
    0.00%
  • 1097

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 1098

    Modine Manufacturing Company

    MODIndustrials
    0.00%
  • 1099

    Movado Group Inc

    MOVConsumer Discretionary
    0.00%
  • 1100

    Nacco Industries

    NCEnergy
    0.00%
  • 1101

    National Bank Holdings Corp

    NBHCFinancials
    0.00%
  • 1102

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.00%
  • 1103

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.00%
  • 1104

    Nb Bancorp Inc

    NBBKFinancials
    0.00%
  • 1105

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.00%
  • 1106

    Newtek Business Services Corp

    NEWTFinancials
    0.00%
  • 1107

    Xplr Infrastructure

    XIFREnergy
    0.00%
  • 1108

    Nkarta Inc

    NKTXHealth Care
    0.00%
  • 1109

    Northpointe Banc

    NPBFinancials
    0.00%
  • 1110

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.00%
  • 1111

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 1112

    O-i Glass Inc

    OIMaterials
    0.00%
  • 1113

    Ocwen Financial Corp

    OCNIndustrials
    0.00%
  • 1114

    Oil States International Inc

    OISEnergy
    0.00%
  • 1115

    Okta Incorporation

    OKTAInformation Technology
    0.00%
  • 1116

    Omnicom Group

    OMCCommunication Services
    0.00%
  • 1117

    Omnicell, Inc.

    OMCLHealth Care
    0.00%
  • 1118

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 1119

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 1120

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.00%
  • 1121

    Orange County Bancorp Inc

    OBTFinancials
    0.00%
  • 1122

    Organon & Co

    OGNHealth Care
    0.00%
  • 1123

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.00%
  • 1124

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 1125

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.00%
  • 1126

    Pra Group Inc

    PRAAFinancials
    0.00%
  • 1127

    Park Aerospace Corp

    PKEIndustrials
    0.00%
  • 1128

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 1129

    Pattern Group Inc

    PTRNUnknown
    0.00%
  • 1130

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 1131

    Phoenix Education Partners Inc

    PXEDUnknown
    0.00%
  • 1132

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.00%
  • 1133

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.00%
  • 1134

    Proto Labs Inc

    PRLBInformation Technology
    0.00%
  • 1135

    Quad/graphics Inc

    QUADIndustrials
    0.00%
  • 1136

    Rpc Inc

    RESEnergy
    0.00%
  • 1137

    Rh Class A

    RHConsumer Discretionary
    0.00%
  • 1138

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 1139

    Ramaco Resources Inc

    METCEnergy
    0.00%
  • 1140

    Ranger Energy Services, Inc. Class A

    RNGREnergy
    0.00%
  • 1141

    Rayonier Advanced Materials Inccommon Stock

    RYAMMaterials
    0.00%
  • 1142

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.00%
  • 1143

    Digi International Inc

    DGIIInformation Technology
    0.00%
  • 1144

    Digitalbridge Credit

    DBRGFinancials
    0.00%
  • 1145

    Dolby Labs

    DLBInformation Technology
    0.00%
  • 1146

    Douglas Dynamics

    PLOWIndustrials
    0.00%
  • 1147

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.00%
  • 1148

    Dynatrace Llc

    DTInformation Technology
    0.00%
  • 1149

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 1150

    Eastman Kodak

    KODKInformation Technology
    0.00%
  • 1151

    Electromed Inc 0.00000000

    ELMDHealth Care
    0.00%
  • 1152

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 1153

    Employers Holdings

    EIGFinancials
    0.00%
  • 1154

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.00%
  • 1155

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 1156

    Ennis Inc

    EBFIndustrials
    0.00%
  • 1157

    Entravision Communications Corp Common Stock Usd

    EVCCommunication Services
    0.00%
  • 1158

    Envista Holdings Corp

    NVSTHealth Care
    0.00%
  • 1159

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.00%
  • 1160

    Equity Bancshares Inc.

    EQBKFinancials
    0.00%
  • 1161

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 1162

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 1163

    Fg 7.3

    FGFinancials
    0.00%
  • 1164

    Exzeo Group Inc

    XZOUnknown
    0.00%
  • 1165

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.00%
  • 1166

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.00%
  • 1167

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.00%
  • 1168

    Fb Bancorp Inc

    FBLAFinancials
    0.00%
  • 1169

    Finance Of America Cos In

    FOAFinancials
    0.00%
  • 1170

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 1171

    First Northern Community Bancorp

    FNRNUnknown
    0.00%
  • 1172

    Firstsun Capital Bancorp

    FSUNFinancials
    0.00%
  • 1173

    Five 9  Inc .

    FIVNInformation Technology
    0.00%
  • 1174

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.00%
  • 1175

    Forestar Group Inc

    FORReal Estate
    0.00%
  • 1176

    Forum Energy Technologies Inc

    FETEnergy
    0.00%
  • 1177

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.00%
  • 1178

    Franklin Covey Co

    FCConsumer Discretionary
    0.00%
  • 1179

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.00%
  • 1180

    Hb Fuller

    FULMaterials
    0.00%
  • 1181

    Aar Corp

    AIRUnknown
    0.00%
  • 1182

    Futurefuel Corp

    FFMaterials
    0.00%
  • 1183

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 1184

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 1185

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 1186

    Genesco Inc_None_0

    GCOConsumer Discretionary
    0.00%
  • 1187

    Geospace Technologies Corp

    GEOSEnergy
    0.00%
  • 1188

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.00%
  • 1189

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.00%
  • 1190

    Gorman-rupp Co/the

    GRCIndustrials
    0.00%
  • 1191

    Graham Corp Com

    GHMIndustrials
    0.00%
  • 1192

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.00%
  • 1193

    Great Southern Bancorp Inc

    GSBCFinancials
    0.00%
  • 1194

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 1195

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.00%
  • 1196

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.00%
  • 1197

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 1198

    Healthstream Inc

    HSTMHealth Care
    0.00%
  • 1199

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.00%
  • 1200

    Heritage Financial

    HFWAFinancials
    0.00%
  • 1201

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.00%
  • 1202

    Hilltop Holdings Inc

    HTHFinancials
    0.00%
  • 1203

    Honest Company, Inc.

    HNSTConsumer Staples
    0.00%
  • 1204

    Horizon Bancorp Inc

    HBNCFinancials
    0.00%
  • 1205

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.00%
  • 1206

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 1207

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.00%
  • 1208

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 1209

    Ibotta Inc Class A Common Stock

    IBTAConsumer Discretionary
    0.00%
  • 1210

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.00%
  • 1211

    Idex

    IEXIndustrials
    0.00%
  • 1212

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.00%
  • 1213

    INSTEEL INDS

    IIINMaterials
    0.00%
  • 1214

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.00%
  • 1215

    Intrepid Potash Inc

    IPIMaterials
    0.00%
  • 1216

    Janux Therapeutics Inc

    JANXHealth Care
    0.00%
  • 1217

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 1218

    Jbt Marel

    JBTMIndustrials
    0.00%
  • 1219

    OPENLANE Inc

    KARConsumer Discretionary
    0.00%
  • 1220

    Kbr Inc

    KBRIndustrials
    0.00%
  • 1221

    Karat Packaging Inc

    KRTMaterials
    0.00%
  • 1222

    Kearny Financial Corp

    KRNYFinancials
    0.00%
  • 1223

    Kemper Corp

    KMPRFinancials
    0.00%
  • 1224

    Keros Therapeutics Inc

    KROSHealth Care
    0.00%
  • 1225

    Kewaunee Scientific Corp

    KEQUIndustrials
    0.00%
  • 1226

    Kingstone Cos Inc

    KINSFinancials
    0.00%
  • 1227

    Reddit Inc-A

    RDDTCommunication Services
    0.00%
  • 1228

    Becton Dickinson And Co.

    BDXUnknown
    0.00%
  • 1229

    Regional Management Corp

    RMFinancials
    0.00%
  • 1230

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.00%
  • 1231

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.00%
  • 1232

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.00%
  • 1233

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.00%
  • 1234

    Belden Inc

    BDCUnknown
    0.00%
  • 1235

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.00%
  • 1236

    Seacor Marine Holdings Inc

    SMHIIndustrials
    0.00%
  • 1237

    Sezzle Inc.

    SEZLFinancials
    0.00%
  • 1238

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 1239

    The St. Joe Co

    JOEReal Estate
    0.00%
  • 1240

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 1241

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 1242

    Mativ Holdings Inc

    MATVMaterials
    0.00%
  • 1243

    Seaport Entertainment Group Inc

    SEGCommunication Services
    0.00%
  • 1244

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 1245

    Seritage Growth Properties Class A Common Stock

    SRG:AUReal Estate
    0.00%
  • 1246

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 1247

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.00%
  • 1248

    Sierra Bancorp Com

    BSRRFinancials
    0.00%
  • 1249

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 1250

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.00%
  • 1251

    J M Smucker

    SJMConsumer Staples
    0.00%
  • 1252

    Solid Biosciences Inc Common Stock

    SLDBHealth Care
    0.00%
  • 1253

    Southern Cal Edison

    BCALFinancials
    0.00%
  • 1254

    Standard Motor Prod

    SMPConsumer Discretionary
    0.00%
  • 1255

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 1256

    Star Group Lp

    SGUIndustrials
    0.00%
  • 1257

    Stepan Company

    SCLMaterials
    0.00%
  • 1258

    Stoneridge Inc

    SRIConsumer Discretionary
    0.00%
  • 1259

    Strive Inc - A

    ASSTUnknown
    0.00%
  • 1260

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.00%
  • 1261

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 1262

    Suncoke Energy Inc

    SXCMaterials
    0.00%
  • 1263

    Symbotic, Inc

    SYMInformation Technology
    0.00%
  • 1264

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 1265

    Tejon Ranch Co

    TRCReal Estate
    0.00%
  • 1266

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 1267

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 1268

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 1269

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 1270

    Metallus Inc

    MTUSMaterials
    0.00%
  • 1271

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 1272

    Tredegar Corp

    TGMaterials
    0.00%
  • 1273

    Trinet Group

    TNETIndustrials
    0.00%
  • 1274

    Triumph Bancorp

    TBKFinancials
    0.00%
  • 1275

    Trueblue Inc

    TBIIndustrials
    0.00%
  • 1276

    Trustco Bank Corp Ny

    TRSTFinancials
    0.00%
  • 1277

    Usana Health Sciences?,? Inc?.?

    USNAHealth Care
    0.00%
  • 1278

    U.S. Century Bank

    USCBFinancials
    0.00%
  • 1279

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.00%
  • 1280

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 1281

    Unifi Inc

    UFIConsumer Discretionary
    0.00%
  • 1282

    United States Cellular Corp

    USMCommunication Services
    0.00%
  • 1283

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.00%
  • 1284

    Unitil Corporation

    UTLUtilities
    0.00%
  • 1285

    Universal Electronics Inc

    UEICInformation Technology
    0.00%
  • 1286

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 1287

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 1288

    Black Hills Corp

    BKHUnknown
    0.00%
  • 1289

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 1290

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.00%
  • 1291

    Vir Biotechnology Inc.

    VIRHealth Care
    0.00%
  • 1292

    Vishay Precision Group Inc

    VPGIndustrials
    0.00%
  • 1293

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.00%
  • 1294

    Vitesse Energy Inc

    VTSEnergy
    0.00%
  • 1295

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.00%
  • 1296

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.00%
  • 1297

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 1298

    Western Midstream Partners Lp

    WESEnergy
    0.00%
  • 1299

    Western Union Co - Common

    WUFinancials
    0.00%
  • 1300

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.00%
  • 1301

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 1302

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 1303

    Xencor Inc

    XNCRHealth Care
    0.00%
  • 1304

    Xperi Corp

    XPERInformation Technology
    0.00%
  • 1305

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 1306

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 1307

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.00%
  • 1308

    Amn Healthcare Services Inc

    AMNUnknown
    0.00%
  • 1309

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 1310

    Bullish

    BLSHUnknown
    0.00%
  • 1311

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 1312

    Ferroglobe Plc

    GSMMaterials
    0.00%
  • 1313

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.00%
  • 1314

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.00%
  • 1315

    Invesco Plc

    IVZFinancials
    0.00%
  • 1316

    Nordic American Tankers Limited

    NATIndustrials
    0.00%