DFUV ETF
Dimensional US Marketwide Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.70% | 763,577 | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | JPM | Jpmorgan Chase | 4.39% | 1,975,077 | - | - | Financials | Banks |
| 3 | XOM | Exxon Mobil Corp. | 3.07% | 3,307,007 | - | Pro | Pro | Pro |
| 4 | JNJ | Johnson & Johnson | 3.06% | 1,746,002 | - | Pro | Pro | Pro |
| 5 | BRK.B | Berkshire Hathaway, Inc. | 2.65% | 800,937 | - | Pro | Pro | Pro |
| 6 | AMZN | Amazon.Com Inc | 2.62% | 1,623,067 | - | Pro | Pro | Pro |
| 7 | CVX | Chevron Corp | 1.79% | 1,571,178 | - | Pro | Pro | Pro |
| 8 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.48% | 2,022,047 | - | Pro | Pro | Pro |
| 9 | UNH | Unitedhealth Group Incorporated | 1.42% | 507,307 | - | Pro | Pro | Pro |
| 10 | INTC | Intel Corporation | 1.42% | 1,961,329 | - | Pro | Pro | Pro |
| 11 | LIN | Linde Plc Ordinary Shares | 1.23% | 349,661 | - | Pro | Pro | Pro |
| 12 | BAC | Bank Of America Corp. | 1.15% | 2,927,131 | - | Pro | Pro | Pro |
| 13 | GS | Goldman Sachs & Co | 1.09% | 159,798 | - | Pro | Pro | Pro |
| 14 | VZ | Verizon Communic | 1.07% | 3,832,389 | - | Pro | Pro | Pro |
| 15 | WFC | Wells Fargo & Co. | 0.94% | 1,651,959 | - | Pro | Pro | Pro |
See the other 1,325 holdings of DFUV 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. | ||||||||
DFUV ETF All Holdings
DFUV holdings total 1337 positions. The top 10 holdings account for 26.6% of the fund, led by Micron Technology, Inc. at 4.7%, Jpmorgan Chase at 4.4%, Exxon Mobil Corp. at 3.1%.
DFUV portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 18.1%.
DFUV sector allocation provides a detailed breakdown. DFUV overlap tool shows how holdings compare to other funds in your portfolio.
DFUV ETF Holdings
1340 of 1337 holdings
- 1
Micron Technology, Inc.
MUInformation Technology4.70% - 2
Jpmorgan Chase
JPMFinancials4.39% - 3
Exxon Mobil Corp.
XOMEnergy3.07% - 4
Johnson & Johnson
JNJHealth Care3.06% - 5
Berkshire Hathaway, Inc.
BRK.BUnknown2.65% - 6
Amazon.Com Inc
AMZNUnknown2.62% - 7
Chevron Corp
CVXEnergy1.79% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.48% - 9
Unitedhealth Group Incorporated
UNHHealth Care1.42% - 10
Intel Corporation
INTCInformation Technology1.42% - 11
Linde Plc Ordinary Shares
LINMaterials1.23% - 12
Bank Of America Corp.
BACUnknown1.15% - 13
Goldman Sachs & Co
GSFinancials1.09% - 14
Verizon Communic
VZCommunication Services1.07% - 15
Wells Fargo & Co.
WFCFinancials0.94% - 16
Raytheon Technologies Corp
RTXIndustrials0.89% - 17
Advanced Micro Devices Inc.
AMDInformation Technology0.85% - 18
AT&T Inc.
TCommunication Services0.84% - 19
Merck & Company Inc
MRKHealth Care0.84% - 20
Deere & Co Sedol 2261203
DEIndustrials0.77% - 21
Conocophillips Common Stock USD 0.01
COPEnergy0.74% - 22
Pfizer Inc
PFEHealth Care0.73% - 23
Citigroup Inc.
CFinancials0.69% - 24
Thermo Fisher
TMOHealth Care0.66% - 25
Abbott Laboratories
ABTUnknown0.65% - 26
Uber Technologies Inc
UBERCommunication Services0.62% - 27
Bristol-Myer Sq
BMYHealth Care0.61% - 28
Walt Disney Co
DISCommunication Services0.58% - 29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.58% - 30
Analog Devices, Inc.
ADIUnknown0.57% - 31
Newmont Corp Common
NEMMaterials0.56% - 32
Procter & Gamble Company
PGConsumer Staples0.51% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology0.51% - 34
Meta Platforms, Inc.
METACommunication Services0.51% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.49% - 36
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.47% - 37
General Dynamics Corp.
GDIndustrials0.45% - 38
Bank Of New York Mellon Corp
BKFinancials0.45% - 39
Cvs Health Corp.
CVSHealth Care0.45% - 40
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.45% - 41
Marathon Petroleum Corp
MPCEnergy0.44% - 42
Medtronic Plc Ordinary Shares
MDTHealth Care0.44% - 43
Chubb Ltd.
CBUnknown0.44% - 44
The Travelers Cos, Inc.
TRVFinancials0.43% - 45
Elevance Health Inc
ELVFinancials0.43% - 46
Morgan Stanley
MSFinancials0.43% - 47
Csx Corp.
CSXIndustrials0.42% - 48
United Parcel Service, Inc
UPSIndustrials0.41% - 49
Williams Cos. Inc.
WMBEnergy0.41% - 50
Valero Energy
VLOEnergy0.40% - 51
Eog Resources Inc
EOGEnergy0.40% - 52
Fedex Corp
FDXIndustrials0.40% - 53
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.40% - 54
Northrop Grumman Corp.
NOCIndustrials0.40% - 55
General Motors Co
GMConsumer Discretionary0.40% - 56
Cigna Corp.
CIFinancials0.39% - 57
Emerson Electric Co.
EMRIndustrials0.39% - 58
US Bancorp
USBFinancials0.37% - 59
Johnson Controls International Plc
JCIUnknown0.36% - 60
Norfolk Southern Corp.
NSCIndustrials0.36% - 61
Schlumberger Nv.
SLBEnergy0.36% - 62
Danaher Corp.
DHRHealth Care0.35% - 63
Crh Plc
CRH:IEUnknown0.35% - 64
Capital One Financial Corp.
COFFinancials0.34% - 65
Allstate Corp.
ALLUnknown0.34% - 66
Dl Co., Ltd.
DALIndustrials0.33% - 67
Metlife Inc
METFinancials0.33% - 68
Air Products & Chemicals In
APDMaterials0.33% - 69
Pnc Financial Services Group Inc.
PNCFinancials0.32% - 70
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.31% - 71
Te Connectivity Plc Common Stock Usd
TELUnknown0.30% - 72
Ford Motor Co
FConsumer Discretionary0.30% - 73
Kinder Morgan, Inc. Class P
KMIEnergy0.30% - 74
Paccar Inc.
PCARIndustrials0.30% - 75
United Rentals Inc.
URIIndustrials0.29% - 76
Baker Hughes Co
BKREnergy0.29% - 77
Cummins Inc.
CMIIndustrials0.28% - 78
Occidental Petroleum Corp.
OXYEnergy0.28% - 79
Nucor Corp.
NUEMaterials0.27% - 80
Oneok Inc.
OKEEnergy0.27% - 81
Phillips 66
PSXEnergy0.27% - 82
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.27% - 83
Devon Energy Corp.
DVNEnergy0.26% - 84
Aflac Inc.
AFLFinancials0.26% - 85
Hewlett Packard Enterprise Co
HPEInformation Technology0.25% - 86
United Airlines Holdings Inc.
UALIndustrials0.24% - 87
Garminltd.
GRMNConsumer Discretionary0.24% - 88
Diamondback Energy, Inc.
FANGEnergy0.24% - 89
Fifth Third Bancorp
FITBFinancials0.23% - 90
Truist Financial Corp.
TFCFinancials0.23% - 91
Warner Bros. Discovery, Inc
WBDCommunication Services0.23% - 92
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.23% - 93
Ametek Inc.
AMEUnknown0.22% - 94
L3Harris Technologies Inc.
LHXIndustrials0.22% - 95
Hartford Financial Services Group Inc.
HIGFinancials0.21% - 96
State Street Corp.
STTFinancials0.21% - 97
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 98
Boston Scientific Corp
BSXHealth Care0.21% - 99
Cbre Group Inc. Class A
CBREReal Estate0.21% - 100
Corteva Inc Ctva
CTVAMaterials0.21% - 101
Doordash Inc - A
DASHConsumer Discretionary0.20% - 102
Edwards Lifesciences Corp
EWHealth Care0.20% - 103
Synopsys
SNPSInformation Technology0.20% - 104
Kenvue Inc
KVUEConsumer Staples0.20% - 105
Kroger Co. (The)
KRConsumer Staples0.19% - 106
Vulcan Materials Co.
VMCMaterials0.19% - 107
Cheniere Energy Inc.
LNGEnergy0.19% - 108
Northern Trust Corp.
NTRSFinancials0.19% - 109
American International Gr
AIGFinancials0.19% - 110
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.18% - 111
Becton Dickinson And Co.
BDXUnknown0.18% - 112
Carnival Corp.
CCLConsumer Discretionary0.18% - 113
Dr Horton Inc.
DHIConsumer Discretionary0.18% - 114
Huntington Bancshares Inc./Oh
HBANFinancials0.17% - 115
Republic Svcs
RSGIndustrials0.17% - 116
Steel Dynamics, Inc.
STLDMaterials0.17% - 117
Prudential Financial Inc
PRUFinancials0.16% - 118
Raymond James Financial Inc.
RJFFinancials0.16% - 119
Humana Inc.
HUMFinancials0.16% - 120
Iqvia Holdings Inc
IQVHealth Care0.16% - 121
Ge Healthcare Technologies Inc
GEHCHealth Care0.15% - 122
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 123
Green Mountain Coffee Inc
KDPConsumer Staples0.15% - 124
Dover Corp.
DOVIndustrials0.15% - 125
Stryker Corp 3.375 11/25
SYKHealth Care0.15% - 126
Arch Capital Group Ltd.
ACGL:BMUnknown0.15% - 127
Block Inc Class A
XYZInformation Technology0.14% - 128
Synchrony Financial
SYFFinancials0.14% - 129
Twilio Inc. Class A
TWLOInformation Technology0.14% - 130
F5 Networks Inc.
FFIVInformation Technology0.14% - 131
Halliburton Co.
HALEnergy0.14% - 132
International Exchange, Inc.
ICEFinancials0.14% - 133
Martin Marietta Materials Inc.
MLMMaterials0.14% - 134
Agilent Technologies Inc
AInformation Technology0.14% - 135
Dollar General Corp.
DGConsumer Discretionary0.14% - 136
Ppg Industries Inc.
PPGMaterials0.14% - 137
Pultegroup Inc.
PHMConsumer Discretionary0.14% - 138
Quest Diagnostics Inc
DGXHealth Care0.14% - 139
Principalfinancialgroupinc.
PFGFinancials0.13% - 140
Roper Technologies Inc.
ROPIndustrials0.13% - 141
Archer-Daniels-Midland Co.
ADMUnknown0.13% - 142
Intuit, Inc.
INTUInformation Technology0.13% - 143
M&t Bank Corp.
MTBFinancials0.13% - 144
Southwest Airlines Co.
LUVIndustrials0.13% - 145
US Foods Holding Corp
USFDConsumer Staples0.13% - 146
Cf Industries Holdings Inc.
CFMaterials0.13% - 147
Coherent, Inc
COHRInformation Technology0.13% - 148
EQT Corp.
EQTEnergy0.13% - 149
Cincinnati Financial Corp.
CINFFinancials0.12% - 150
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.12% - 151
Keysight Technologies Inc.
KEYSInformation Technology0.12% - 152
Markel Group Inc
MKLFinancials0.12% - 153
Packaging Corp. Of America
PKGMaterials0.12% - 154
Regions Financial Corp.
RFFinancials0.12% - 155
Snap-On Inc.
SNAIndustrials0.12% - 156
United Therapeutics Corp
UTHRHealth Care0.12% - 157
Xylem,Inc.
XYLIndustrials0.12% - 158
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other0.12% - 159
Teledyne Technologies Inc
TDYInformation Technology0.11% - 160
First Citizens BancShares Inc
FCNCAFinancials0.11% - 161
First Solar Inc
FSLRInformation Technology0.11% - 162
Ingersoll Rand Inc
IRIndustrials0.11% - 163
Labcorp Holdings Inc
LHHealth Care0.11% - 164
Expand Energy Corp
EXEEnergy0.11% - 165
Citizens Financial Group Inc.
CFGFinancials0.11% - 166
Omnicom Group Inc.
OMCCommunication Services0.11% - 167
Performance Food Group Co
PFGCConsumer Staples0.10% - 168
Qnity Electronics Inc
QUnknown0.10% - 169
Resmed Inc.
RMDHealth Care0.10% - 170
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 171
Fortive Corp.
FTVIndustrials0.10% - 172
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.10% - 173
Waters Corp.
WATHealth Care0.10% - 174
Accton Tech
2345:TWInformation Technology0.10% - 175
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 176
Smurfit Westrock Plc
SWR:IEUnknown0.10% - 177
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.10% - 178
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 179
Ball Corp
BALLMaterials0.09% - 180
W.R. Berkley Corporation
WRBFinancials0.09% - 181
Biogen Inc. Com
BIIBHealth Care0.09% - 182
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 183
East West Bancorp, Inc.
EWBCFinancials0.09% - 184
Fedex Freight Holding Company Inc
FDXFUnknown0.09% - 185
Genuine Parts Company
GPCConsumer Discretionary0.09% - 186
Incyte Corp.
INCYHealth Care0.09% - 187
Ibm
IBMInformation Technology0.09% - 188
Keycorp
KEYFinancials0.09% - 189
Kraft Heinz Co.
KHCConsumer Staples0.09% - 190
Loews Corp
LIndustrials0.09% - 191
Nordson Corp
NDSNIndustrials0.09% - 192
Okta Inc.
OKTAInformation Technology0.09% - 193
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 194
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.09% - 195
Best Buy Co. Inc.
BBYUnknown0.09% - 196
Synnex Technology International Co
SNXInformation Technology0.09% - 197
Viatris Inc.
VTRSHealth Care0.09% - 198
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.09% - 199
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 200
Aramark (Consumer Discretionary)
ARMKIndustrials0.08% - 201
Globe Life Inc
GLFinancials0.08% - 202
Hollyfrontier
DINOEnergy0.08% - 203
Jacobs Engineering Group Inc.
JIndustrials0.08% - 204
Leidos Holdings Inc
LDOSIndustrials0.08% - 205
Cme Group, Cl A
CMEFinancials0.08% - 206
Clean Harbors
CLHIndustrials0.08% - 207
Crown Holdings Inc.
CCKMaterials0.08% - 208
DT Midstream Inc
DTMEnergy0.08% - 209
Exelixis Inc
EXELHealth Care0.08% - 210
Ttm Technologies Inc
TTMIInformation Technology0.08% - 211
Transunion - Common
TRUInformation Technology0.08% - 212
Wesco International Inc
WCCIndustrials0.08% - 213
Zoom Communications Inc
ZMInformation Technology0.08% - 214
Borgwarner Inc.
BWAUnknown0.08% - 215
Bunge Global Sa Common Shares
BGConsumer Staples0.08% - 216
Microchip Technology Inc.
MCHPInformation Technology0.08% - 217
Nvr Inc.
NVRConsumer Discretionary0.08% - 218
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 219
T Rowe Price Grp
TROWFinancials0.08% - 220
Moderna therapeutics
MRNAHealth Care0.07% - 221
Mueller Industries Inc
MLIIndustrials0.07% - 222
On Semiconductor Corp
ONInformation Technology0.07% - 223
Ovintiv Inc Common Stock
OVVEnergy0.07% - 224
Steel Newco Inc
PNFPUnknown0.07% - 225
Rpm International Inc
RPMMaterials0.07% - 226
Rbc Bearings Inc
ROLLIndustrials0.07% - 227
Regal Rexnord Corp
RRXIndustrials0.07% - 228
Rivian Automotive
RIVNConsumer Discretionary0.07% - 229
Royal Gold Inc
RGLDMaterials0.07% - 230
Fidelity Nationa
FNFFinancials0.07% - 231
Generac Holdings, Inc.
GNRCIndustrials0.07% - 232
Itt Inc
ITTIndustrials0.07% - 233
Idex Corp.
IEXIndustrials0.07% - 234
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 235
International Paper Co.
IPMaterials0.07% - 236
Jones Lang Lasalle Inc.
JLLReal Estate0.07% - 237
Lennar Corp. Class A
LENConsumer Discretionary0.07% - 238
New Liberty Formula One Series C
FWONKCommunication Services0.07% - 239
Mks Instruments Inc
MKSIInformation Technology0.07% - 240
Mastec Inc
MTZIndustrials0.07% - 241
Lyondellbasell Indu Cl A
LYB:ASUnknown0.07% - 242
Api Group Corporation Common Stock
JTWO:LNIndustrials0.07% - 243
Ally Financial Inc
ALLYFinancials0.07% - 244
J M Smucker Co/The
SJMConsumer Staples0.07% - 245
Tempur Sealy International Inc
TPXHealth Care0.07% - 246
Textron Inc.
TXTIndustrials0.07% - 247
Toll Bros Inc
TOLConsumer Discretionary0.07% - 248
Webster Financial Corp
WBSFinancials0.07% - 249
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 250
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 251
Zimmer Biomet Holdings
ZBHHealth Care0.07% - 252
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.07% - 253
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.07% - 254
Renaissancere Holdings Ltd Rnr
RNRFinancials0.07% - 255
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.07% - 256
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.07% - 257
Amcor Plc 0.00000000
AMCR:LNUnknown0.07% - 258
Copart Inc
CPRTConsumer Discretionary0.07% - 259
Corebridge Financial Inc
CRBGFinancials0.07% - 260
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 261
Dow Inc.
DOWMaterials0.07% - 262
Dupont De Nemours Inc Npv
DDMaterials0.07% - 263
Elanco Animal Health, Inc Cvr
ELANHealth Care0.07% - 264
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 265
Equifax Inc.
EFXInformation Technology0.07% - 266
Albemarle Corp.
ALBUnknown0.06% - 267
Caci International Inc
CACIInformation Technology0.06% - 268
Alcoa Corp
AAUnknown0.06% - 269
Charles River Laboratories International Inc
CRLHealth Care0.06% - 270
American Financial Group Inc/Oh
AFGUnknown0.06% - 271
Emcompass Health Corporation
EHCHealth Care0.06% - 272
Amkor Technology, Inc.
AMKRUnknown0.06% - 273
Fox Corp. Class A
FOXACommunication Services0.06% - 274
Fox Corp
FOXCommunication Services0.06% - 275
Franklin Resources Inc.
BENFinancials0.06% - 276
General Mills In
GISConsumer Staples0.06% - 277
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 278
Knight-swift Transportation Holdin
KNXIndustrials0.06% - 279
Mgm Resorts International
MGMConsumer Discretionary0.06% - 280
Maplebear Inc
CARTConsumer Discretionary0.06% - 281
Moog Inc Class A
MOG.AIndustrials0.06% - 282
New York Times Co
NYTCommunication Services0.06% - 283
Old Republic International Corp
ORIFinancials0.06% - 284
Owens Corning
OCMaterials0.06% - 285
Popular Inc
BPOPFinancials0.06% - 286
Roku, Inc
ROKUInformation Technology0.06% - 287
Ryder System Inc
RIndustrials0.06% - 288
Saia Inc
SAIAIndustrials0.06% - 289
Henry Schein Inc
HSICHealth Care0.06% - 290
Sofi Technologies Inc
SOFIFinancials0.06% - 291
Southstate Bank Corp
SSBFinancials0.06% - 292
Stanley Black Decker Inc.
SWKIndustrials0.06% - 293
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 294
Umb Financial Corp
UMBFFinancials0.06% - 295
Universal Health Services Inc.
UHSHealth Care0.06% - 296
Unum Group
UNMFinancials0.06% - 297
Valmont Industries Inc
VMIIndustrials0.06% - 298
Veralto Corp
VLTOIndustrials0.06% - 299
Wintrust Financial Corp
WTFCFinancials0.06% - 300
Zions Bancorp Na
ZIONFinancials0.06% - 301
Global Foundries Inc
GFSInformation Technology0.06% - 302
Invesco Plc
IVZFinancials0.06% - 303
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 304
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 305
Acuity Inc
AYIIndustrials0.06% - 306
Antero Midstream Corp
AMEnergy0.06% - 307
Applied Industrial Technologies In
AITIndustrials0.06% - 308
Assurant, Inc.
AIZFinancials0.06% - 309
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.05% - 310
U Haul Holding Co
UHAL.BIndustrials0.05% - 311
Antero Resources Corp
AREnergy0.05% - 312
Apa Corp
APAEnergy0.05% - 313
First Horizon National Corp
FHNFinancials0.05% - 314
Five Below Inc
FIVEConsumer Discretionary0.05% - 315
Flowserve Corp.
FLSIndustrials0.05% - 316
Globus Medical, Inc. (class A)
GMEDHealth Care0.05% - 317
Graco, Inc.
GGGIndustrials0.05% - 318
Healthequity Inc
HQYHealth Care0.05% - 319
Hecla Mining Co
HLMaterials0.05% - 320
Arrow Electronics Inc.
ARWUnknown0.05% - 321
Life Time Group Holdings Inc
LTHConsumer Discretionary0.05% - 322
Avery Dennison Corp.
AVYUnknown0.05% - 323
Autoliv, Inc. Com
ALVConsumer Discretionary0.05% - 324
Bok Financial Corp.
BOKFFinancials0.05% - 325
Agco Corp
AGCOUnknown0.05% - 326
Carlyle Group Inc.
CGFinancials0.05% - 327
Casey's General Stores Inc
CASYConsumer Staples0.05% - 328
Columbia Banking System Inc Common Stock
COLBFinancials0.05% - 329
Cooper Cos Inc/The
COOHealth Care0.05% - 330
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 331
Darling Ingredients Inc
DARMaterials0.05% - 332
Donaldson Co Inc
DCIIndustrials0.05% - 333
Element Solutions Inc
ESIMaterials0.05% - 334
Ensign Group Inc/the
ENSGHealth Care0.05% - 335
Stifel Finl Corp
SFFinancials0.05% - 336
Timken Co
TKRIndustrials0.05% - 337
The Toro Co.
TTCIndustrials0.05% - 338
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 339
Trimble Inc.
TRMBInformation Technology0.05% - 340
Valley National Bancorp
VLYFinancials0.05% - 341
Veeva Systems Inc
VEEVInformation Technology0.05% - 342
Voya Financial Inc
VOYAFinancials0.05% - 343
Watts Water Technologies, Cl. A
WTSIndustrials0.05% - 344
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.05% - 345
Axis Capital Holdings Ltd.
AXSFinancials0.05% - 346
Everest Group Ltd Common Stock
EGFinancials0.05% - 347
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 348
Mongodb, Inc.
MDBInformation Technology0.05% - 349
Old National Bancorp/In Common Stock
ONBFinancials0.05% - 350
Oshkosh Corp.
OSKIndustrials0.05% - 351
Revvity Inc
RVTYHealth Care0.05% - 352
Range Resources Corp
RRCEnergy0.05% - 353
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 354
Matson Inc
MATXIndustrials0.04% - 355
Mohawk Industries Inc.
MHKMaterials0.04% - 356
Molson Coors Beverage Company
TAPConsumer Staples0.04% - 357
Newmarket Corp
NEUMaterials0.04% - 358
News Corp A
NWSACommunication Services0.04% - 359
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.04% - 360
Onemain Holdings
OMFFinancials0.04% - 361
Onto Innovation Inc Npv
ONTOInformation Technology0.04% - 362
Orange - Adr
ORAUtilities0.04% - 363
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 364
Plexus Corp
PLXSInformation Technology0.04% - 365
Prosperity Bancshares
PBFinancials0.04% - 366
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 367
Spx Corp
SPXCIndustrials0.04% - 368
Simpson Manufacturing Inc
SSDIndustrials0.04% - 369
First American Corporation
FAFFinancials0.04% - 370
Fluor Corp
FLRIndustrials0.04% - 371
Gap Inc. (the)
GPSConsumer Discretionary0.04% - 372
Global Payments Inc.
GPNInformation Technology0.04% - 373
Aptargroup Inc
ATRUnknown0.04% - 374
Granite Reit - Units
GVAIndustrials0.04% - 375
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.04% - 376
The Hanover Insurance Group, Inc.
THGFinancials0.04% - 377
Hexcel Corp
HXLIndustrials0.04% - 378
Hormel Foods Corp.
HRLConsumer Staples0.04% - 379
Hubbell Inc.
HUBBIndustrials0.04% - 380
Jackson Financial Inc USD
JXNFinancials0.04% - 381
Kirby Corp
KEXIndustrials0.04% - 382
Lkq
LKQConsumer Discretionary0.04% - 383
Lear Corp.
LEAConsumer Discretionary0.04% - 384
Lithia Motors Inc
LADConsumer Discretionary0.04% - 385
Littelfuse Inc
LFUSIndustrials0.04% - 386
Avnet Inc
AVTUnknown0.04% - 387
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 388
Mgic Investment Corp
MTGFinancials0.04% - 389
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 390
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.04% - 391
Archrock, Inc.
AROCEnergy0.04% - 392
Arcosa Inc
ACAMaterials0.04% - 393
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 394
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.04% - 395
United Bankshares Inc/Wv
UBSIFinancials0.04% - 396
Watsco Inc
WSOIndustrials0.04% - 397
Alkermes Plc
ALKS:IEHealth Care0.04% - 398
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 399
Fabrinet
FNInformation Technology0.04% - 400
Gates Industrial Plc
GTESIndustrials0.04% - 401
Aptiv Holdings Ltd
APTV:LNUnknown0.04% - 402
Brightspring Health
BTSGUnknown0.04% - 403
Essentgroupltd.
ESNTUnknown0.04% - 404
Flex Ltd
FLEX:SIUnknown0.04% - 405
Autonation, Inc
ANConsumer Discretionary0.04% - 406
Brown-Forman Corp-Class B
BF.BConsumer Staples0.04% - 407
Builders Firstsource Inc
BLDRIndustrials0.04% - 408
Centene
CNCHealth Care0.04% - 409
Cirrus Logic Inc
CRUSInformation Technology0.04% - 410
Cognex Corp.
CGNXInformation Technology0.04% - 411
Commerce Bancshares Inc
CBSHFinancials0.04% - 412
Commercial Metals Co
CMCMaterials0.04% - 413
Crane Co
CRIndustrials0.04% - 414
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 415
Dycom Industries Inc
DYIndustrials0.04% - 416
Dynatrace Inc
DTInformation Technology0.04% - 417
Eagle Materials Inc
EXPMaterials0.04% - 418
Eastman Chemical Co.
EMNMaterials0.04% - 419
Enersys 144a
ENSIndustrials0.04% - 420
Enpro Industries Inc
NPOIndustrials0.04% - 421
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 422
Federal Signal Corp
FSSIndustrials0.04% - 423
Axos Financial Inc_None_0
AXFinancials0.03% - 424
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 425
Bank Ozk
OZKFinancials0.03% - 426
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 427
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.03% - 428
Alaska Air Group Inc.
ALKUnknown0.03% - 429
Brunswick Corp
BCConsumer Discretionary0.03% - 430
Cno Financial Group Inc
CNOFinancials0.03% - 431
Align Technology Inc.
ALGNUnknown0.03% - 432
Coeur Mining Inc
CDEMaterials0.03% - 433
Core & Main Lp 144a
CNMIndustrials0.03% - 434
Diodes, Inc.
DIODInformation Technology0.03% - 435
Ebay Inc.
EBAYConsumer Discretionary0.03% - 436
Epam Systems, Inc.
EPAMInformation Technology0.03% - 437
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.03% - 438
ESAB Corp
ESABIndustrials0.03% - 439
Esco Technologies Inc
ESEIndustrials0.03% - 440
Fti Consulting, Inc.
FCNIndustrials0.03% - 441
Fortune Brands Innovations Inc
FBINIndustrials0.03% - 442
Aar Corp
AIRUnknown0.03% - 443
GATX Corporation
GATXIndustrials0.03% - 444
GXO Logistics, Inc.
GXOIndustrials0.03% - 445
Gentex Corp
GNTXConsumer Discretionary0.03% - 446
Glacier Bancorp Inc
GBCIFinancials0.03% - 447
Home Bancshares Inc/ar
HOMBFinancials0.03% - 448
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 449
Associated Banc-Corp
ASBUnknown0.03% - 450
Ingredion Inc
INGRMaterials0.03% - 451
International Bancshares Corp
IBOCFinancials0.03% - 452
Jefferies Financial Group Inc.
JEFFinancials0.03% - 453
Kkr & Co. Inc. Class a
KKRFinancials0.03% - 454
Kodiak Gas Services Inccommon Stock
KGSEnergy0.03% - 455
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.03% - 456
Landstar System Inc
LSTRIndustrials0.03% - 457
Laureate Education Inc
LAURConsumer Discretionary0.03% - 458
Leonardo Drs Inc
DRSIndustrials0.03% - 459
Louisiana-Pacific Corp
LPXMaterials0.03% - 460
Msa Safety Inc
MSAIndustrials0.03% - 461
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.03% - 462
Matador Resources Co
MTDREnergy0.03% - 463
Materion Corp
MTRNMaterials0.03% - 464
Mercury General Corp
MCYFinancials0.03% - 465
Meritage Homes Corp
MTHConsumer Discretionary0.03% - 466
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 467
Mosaic Co
MOSMaterials0.03% - 468
New Jersey Res
NJRUtilities0.03% - 469
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 470
Gen Digital Inc
GENInformation Technology0.03% - 471
Parker-Hannifin Corp.
PHIndustrials0.03% - 472
Parsons Corp
PSNIndustrials0.03% - 473
Post Holdings Inc
POSTConsumer Staples0.03% - 474
Pricesmart Inc
PSMTConsumer Discretionary0.03% - 475
Primoris Services Corpcommon Stock
PRIMIndustrials0.03% - 476
Radian Group Inc
RDNFinancials0.03% - 477
Resideo Technologies Inc
REZIIndustrials0.03% - 478
Advanced Energy Industries, Inc.
AEISUnknown0.03% - 479
Sanmina Corp
SANMInformation Technology0.03% - 480
Science Applications International Corp
SAICInformation Technology0.03% - 481
Selective Insurance Group Inc
SIGIFinancials0.03% - 482
Sensient Technologies Corp
SXTMaterials0.03% - 483
Silgan Holdings Inc
SLGNMaterials0.03% - 484
Siteone Landscape
SITEIndustrials0.03% - 485
Champion Homes Inc Common
SKYConsumer Discretionary0.03% - 486
Solventum Corp
SOLVMaterials0.03% - 487
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 488
Texas Capital Bancshares Inc
TCBIFinancials0.03% - 489
Universal Forest Products Inc
UFPIMaterials0.03% - 490
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.03% - 491
Urban Outfitters Inc
URBNConsumer Discretionary0.03% - 492
Vf
VFCConsumer Discretionary0.03% - 493
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.03% - 494
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.03% - 495
Vishay Intertechnology Inc
VSHInformation Technology0.03% - 496
Zurn Elkay Water Solutions
ZWSIndustrials0.03% - 497
Allegion Plc
ALLEIndustrials0.03% - 498
Amdocs Ltd.
DOXInformation Technology0.03% - 499
Genpact Limited Common Stock
GInformation Technology0.03% - 500
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 501
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 502
Copa Holdings Sa
CPA:PAIndustrials0.03% - 503
ADT INC
ADTIndustrials0.03% - 504
Aci Worldwide Inc
ACIWInformation Technology0.03% - 505
Adtalem Global Education Inc
ATGEConsumer Discretionary0.03% - 506
Aecom Technology Corp
ACMIndustrials0.03% - 507
Affiliated Managers Group Inc.
AMGFinancials0.03% - 508
Bread Financial Holdings Inc
BFHFinancials0.03% - 509
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.03% - 510
Abm Industries Inc
ABMIndustrials0.02% - 511
Abercrombie & Fitch Company
ANFConsumer Discretionary0.02% - 512
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.02% - 513
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 514
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 515
Asbury Automotive Group Inc
ABGConsumer Discretionary0.02% - 516
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 517
First Bancorp/puerto Rico
FBP:PRFinancials0.02% - 518
First Financial Bank.
FFBCFinancials0.02% - 519
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 520
First Intst Bancsyst Inc Cl A
FIBKFinancials0.02% - 521
Franklin Electric Co Inc
FELEIndustrials0.02% - 522
Hb Fuller Co
FULMaterials0.02% - 523
Fulton Financial Corp
FULTFinancials0.02% - 524
Genworth Financial Inc, Class A
GNWFinancials0.02% - 525
Group 1 Automotive Inc
GPIConsumer Discretionary0.02% - 526
Haemonetics Corp/Mass
HAEHealth Care0.02% - 527
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 528
Herc Holdings Inc Com
HRIIndustrials0.02% - 529
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 530
Howard Hughes Corp.
HHHReal Estate0.02% - 531
Hub Group, Inc. Class A
HUBGIndustrials0.02% - 532
Icu Medical Inc
ICUIHealth Care0.02% - 533
Insight Enterprises Inc
NSITInformation Technology0.02% - 534
Inter Parfums Inc
IPARConsumer Staples0.02% - 535
Itron Inc
ITRIInformation Technology0.02% - 536
Kar Auction Services
KARConsumer Discretionary0.02% - 537
Kadant Inc
KAIIndustrials0.02% - 538
Kaiser Aluminum Corp
KALUMaterials0.02% - 539
Kennametal Inc
KMTIndustrials0.02% - 540
Knife River Corp
KNFIndustrials0.02% - 541
Korn Ferry International
KFYIndustrials0.02% - 542
Liberty Live Holdings C
LLYVKUnknown0.02% - 543
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.02% - 544
Lincoln National Corp.
LNCFinancials0.02% - 545
Mdu Resources
MDUUtilities0.02% - 546
M/I Homes Inc
MHOConsumer Discretionary0.02% - 547
Macy'S Inc.
MConsumer Discretionary0.02% - 548
Steven Madden Ltd
SHOOConsumer Discretionary0.02% - 549
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 550
Avient Corp
AVNTMaterials0.02% - 551
Bank Of Hawaii Corp
BOHFinancials0.02% - 552
Bankunited Inc
BKUFinancials0.02% - 553
Benchmark Electronics Inc
BHEInformation Technology0.02% - 554
Brady Corp
BRCIndustrials0.02% - 555
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 556
Brighthouse Financial Inc
BHFFinancials0.02% - 557
Cnx Resources Corp
CNXEnergy0.02% - 558
Cvb Financial Corp.
CVBFFinancials0.02% - 559
Cabot Corp
CBTMaterials0.02% - 560
Cactus Inc.
WHDEnergy0.02% - 561
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 562
California Resources Corp Common Stock
CRCEnergy0.02% - 563
Carmax Inc.
KMXConsumer Discretionary0.02% - 564
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.02% - 565
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.02% - 566
Cathay Generalbancorp
CATYFinancials0.02% - 567
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 568
Century Aluminum Co
CENXMaterials0.02% - 569
Chefs' Warehouse, Inc.
CHEFIndustrials0.02% - 570
Community Bank System Inc
CBUFinancials0.02% - 571
Comstock Resources Inc
CRKEnergy0.02% - 572
Crane Nxt Co
CXTIndustrials0.02% - 573
Crocs Inc
CROXConsumer Discretionary0.02% - 574
Customers Bancorp Inc
CUBIFinancials0.02% - 575
Dana Inc
DANConsumer Discretionary0.02% - 576
Dillard's Inc
DDSConsumer Discretionary0.02% - 577
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 578
Dorman Products Inc
DORMConsumer Discretionary0.02% - 579
Enova International Inc
ENVAFinancials0.02% - 580
Fb Financial Corp
FBKFinancials0.02% - 581
Dht Holdings Inc
DHTIndustrials0.02% - 582
International Seaways, Inc.
INSWIndustrials0.02% - 583
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.02% - 584
Skywest Inc
SKYWIndustrials0.02% - 585
Sonoco Products Company
SONMaterials0.02% - 586
Stride Inc
LRNConsumer Discretionary0.02% - 587
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 588
Thor Industries
THOConsumer Discretionary0.02% - 589
Trinity Industries Inc
TRNIndustrials0.02% - 590
Trustmark Corp
TRMKFinancials0.02% - 591
Tyler Technologies Inc
TYLInformation Technology0.02% - 592
Ultra Clean Holdings Inc
UCTTInformation Technology0.02% - 593
Unifirst Corp/ma
UNFIndustrials0.02% - 594
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 595
Unity Software Inc.
UInformation Technology0.02% - 596
Universal Technical Institute Inc
UTIConsumer Discretionary0.02% - 597
Viasat Inc
VSATInformation Technology0.02% - 598
Victory Capital Holdings Inc
VCTRFinancials0.02% - 599
Vontier Corp
VNTIndustrials0.02% - 600
Wsfs Financial Corp Common Stock
WSFSFinancials0.02% - 601
Washington Fed Hwy Grnt Antic
WAFDFinancials0.02% - 602
Westlake Chemical Corp.
WLKMaterials0.02% - 603
Yeti Holdings Inc
YETIConsumer Discretionary0.02% - 604
Cushman & Wakefield Ltd.
CWKUnknown0.02% - 605
Livanova Plc Ordinary Shares
LIVNHealth Care0.02% - 606
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 607
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.02% - 608
Assured Guaranty Ltd.
DHU:BMUnknown0.02% - 609
Ionq, Inc. (A)
IONQUnknown0.02% - 610
Integer Hldgs Corp
ITGRUnknown0.02% - 611
Lancaster Industrial Development Agency
LANCUnknown0.02% - 612
Sharkninja Inc
SNUnknown0.02% - 613
Mattel Inc
MATConsumer Discretionary0.02% - 614
Maximus Inc_None_0
MMSIndustrials0.02% - 615
Merit Medical Systems Inc
MMSIHealth Care0.02% - 616
Mirant Corp 144A Escrow
MIRInformation Technology0.02% - 617
Mueller Water Products Inc
MWAIndustrials0.02% - 618
Nmi Holdings, Inc. (class A)
NMIHFinancials0.02% - 619
National Healthcare Corporation
NHCHealth Care0.02% - 620
Nelnet Inc
NNIFinancials0.02% - 621
Nicolet Bankshares Inc
NICFinancials0.02% - 622
Nike Inc
NKEConsumer Discretionary0.02% - 623
O S I Systems Inc
OSISHealth Care0.02% - 624
Oceaneering Intl Inc.
OIIEnergy0.02% - 625
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 626
Option Care Health Inc
OPCHHealth Care0.02% - 627
Pvh Corp.
PVHConsumer Discretionary0.02% - 628
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.02% - 629
Pennymac Financial Services Inc
PFSIFinancials0.02% - 630
Phinia Inc
PHINHealth Care0.02% - 631
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 632
Provident Financial Services Inc
PFSFinancials0.02% - 633
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 634
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 635
Rocket Companies Inc
RKTFinancials0.02% - 636
Belden Inc
BDCUnknown0.02% - 637
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 638
Slm Corp
SLMFinancials0.02% - 639
Schneider National Inc
SNDRIndustrials0.02% - 640
Seaboard Corp
SEBIndustrials0.02% - 641
Qxo, Inc.
QXOIndustrials0.02% - 642
Permian Resources Corp Class A
PRFinancials0.01% - 643
Terex Corp
TEXHealth Care0.01% - 644
Match Group Inc
MTCHCommunication Services0.01% - 645
Mcgrath Rentcorp.
MGRCIndustrials0.01% - 646
Merchants Bancorp
MBINFinancials0.01% - 647
Prosegur Cash Sa
CASHFinancials0.01% - 648
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 649
Minerals Technologies Inc.
MTXMaterials0.01% - 650
Modine Manufacturing Company
MODIndustrials0.01% - 651
Murphy Oil Corp
MUREnergy0.01% - 652
Nbt Bancorp Inc
NBTBFinancials0.01% - 653
Ncr Voyix Corp
VYXInformation Technology0.01% - 654
Nov Inc Common Stock
NOVEnergy0.01% - 655
National Bank Holdings Corp Class A
NBHCFinancials0.01% - 656
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 657
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 658
Viper Energy I-A
VNOMEnergy0.01% - 659
Newmark Group Inc Class A
NMRKReal Estate0.01% - 660
Newpark Resources Inc
NREnergy0.01% - 661
News Corp New
NWSCommunication Services0.01% - 662
Northern Oil And Gas Inc
NOGEnergy0.01% - 663
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.01% - 664
Now Inc
DNOWEnergy0.01% - 665
O-i Glass Inc
OIMaterials0.01% - 666
Ofg Bancorp Common Stock
OFG:PRFinancials0.01% - 667
Chord Energy Corp
OASEnergy0.01% - 668
Oil-dri Corp Of America
ODCMaterials0.01% - 669
Olin Corp
OLNMaterials0.01% - 670
Omnicell, Inc.
OMCLHealth Care0.01% - 671
Pc Connection
CNXNInformation Technology0.01% - 672
Ptc Inc
PTCInformation Technology0.01% - 673
Par Petroleum Corp
PARREnergy0.01% - 674
Park National Corp Common Stock
PRKFinancials0.01% - 675
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.01% - 676
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 677
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 678
Photronics Inc
PLABInformation Technology0.01% - 679
Preferred Bank La
PFBCFinancials0.01% - 680
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.01% - 681
Prog Holdings Inc
PRGFinancials0.01% - 682
Progyny Inc
PGNYHealth Care0.01% - 683
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.01% - 684
Ouanta Services
PWRIndustrials0.01% - 685
Rpc Inc Com Usd0.10
RESEnergy0.01% - 686
Renasant Corp.
RNSTFinancials0.01% - 687
Rex American Resources Corp
REXEnergy0.01% - 688
Rush Enterprises Inc
RUSHAIndustrials0.01% - 689
S&T Bancorp Inc
STBAFinancials0.01% - 690
Safety Insurance Group Inc
GRFinancials0.01% - 691
St. Joe Company
JOEReal Estate0.01% - 692
Scansource Inc
SCSCIndustrials0.01% - 693
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 694
Select Energy Services Inc
WTTRIndustrials0.01% - 695
Seneca Foods Corporation
SENEAConsumer Staples0.01% - 696
Service Corp International
SCIHealth Care0.01% - 697
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 698
Silicon Laboratories Inc
SLABInformation Technology0.01% - 699
Simmons First National Corp., Class A
SFNCFinancials0.01% - 700
Aurora Innovation Inc
AURInformation Technology0.01% - 701
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 702
Balchem Corp
BCPCMaterials0.01% - 703
Bancfirst Corp
BANFFinancials0.01% - 704
Bancorp Inc Com
TBBKFinancials0.01% - 705
Banc Of California Inc
BANCFinancials0.01% - 706
Banner Corp_None_0
BANRFinancials0.01% - 707
Bel Fuse Inc
BELFAInformation Technology0.01% - 708
Bel Fuse Inc-Cl B
BELFBInformation Technology0.01% - 709
Beacon Financial Corp
BBTFinancials0.01% - 710
Bio-Techne Corp
TECHHealth Care0.01% - 711
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 712
Boise Cascade Co
BCCMaterials0.01% - 713
Boston Beer Company Inc-a
SAMConsumer Staples0.01% - 714
Brightview Holdings, Inc.
BVIndustrials0.01% - 715
Bruker Corp.
BRKRInformation Technology0.01% - 716
Buckle Inc
BKEConsumer Discretionary0.01% - 717
Albany International Corp
AINUnknown0.01% - 718
Byline Bancorp, Inc.
BYFinancials0.01% - 719
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.01% - 720
CDW Corporation
CDWInformation Technology0.01% - 721
Cts Corp
CTSInformation Technology0.01% - 722
Central Garden & Pet Co
CENTAConsumer Staples0.01% - 723
Century Communities Inc
CCSConsumer Discretionary0.01% - 724
Chemed Corp
CHEHealth Care0.01% - 725
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 726
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 727
Concentrix Corporation
CNXCInformation Technology0.01% - 728
Concentra Group Holdings Parent Inc
CONHealth Care0.01% - 729
Connectone Bancorp Inc
CNOBFinancials0.01% - 730
Core Natural Resources Inc.
CNRMaterials0.01% - 731
Curtiss-wright Corp
CWIndustrials0.01% - 732
Dxp Enterprises Inc
DXPEIndustrials0.01% - 733
Diebold Nixdorf Inc
DBDUnknown0.01% - 734
Digi International Inc
DGIIInformation Technology0.01% - 735
Dime Community
DCOMFinancials0.01% - 736
Ducommun Incorporated Com
DCOIndustrials0.01% - 737
Employers Holdings Inc
EIGFinancials0.01% - 738
Enact Holdings Inc
ACTFinancials0.01% - 739
Encore Capital Group, Inc.
ECPGFinancials0.01% - 740
Enerpac Tool Group Corp
EPACIndustrials0.01% - 741
Enterprise Financial Services Corp
EFSCFinancials0.01% - 742
Eplus Inc
PLUSInformation Technology0.01% - 743
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 744
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 745
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 746
Azz Inc
AZZIndustrials0.01% - 747
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.01% - 748
Transocean Ltd.
RIG:SMUnknown0.01% - 749
Addus Homecare
ADUSHealth Care0.01% - 750
Adeia Inc.
ADEAInformation Technology0.01% - 751
Weatherford International Plc
WFT:IEUnknown0.01% - 752
Alamo Group Inc
ALGIndustrials0.01% - 753
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 754
Alpha Metallurgical Resources Inc.
AMREnergy0.01% - 755
Amentum Holdings Inc.
AMTMIndustrials0.01% - 756
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 757
Andersons
ANDEConsumer Staples0.01% - 758
Arcbest Corp
ARCBIndustrials0.01% - 759
Astec Industries Inc
ASTEIndustrials0.01% - 760
First Advantage Corp
FAIndustrials0.01% - 761
First Bancorp/southern Pines Nc
FBNCFinancials0.01% - 762
First Busey Corporation
BUSEFinancials0.01% - 763
First Commonwealth Financial Corp
FCFFinancials0.01% - 764
First Merchants Corp Common Stock
FRMEFinancials0.01% - 765
1st Source Corp Common Stock
SRCEFinancials0.01% - 766
Firstcash Inc
FCFSConsumer Discretionary0.01% - 767
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 768
Formfactor, Inc.
FORMInformation Technology0.01% - 769
Freshpet, Inc.
FRPTConsumer Staples0.01% - 770
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 771
Gentherm Inc
THRMConsumer Discretionary0.01% - 772
German American Bancorp Inc Common Stock
GABCFinancials0.01% - 773
Gibraltar Industries Inc
ROCKIndustrials0.01% - 774
The Gorman-rupp Co.
GRCIndustrials0.01% - 775
Graham Holdings Co
GHCCommunication Services0.01% - 776
Graphic Packaging Holding Co
GPKMaterials0.01% - 777
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 778
Greif Inc
GEFMaterials0.01% - 779
Gulfport Energy Corp
GPOREnergy0.01% - 780
Hci Group Inc
HCIFinancials0.01% - 781
Hni Corp
HNIConsumer Discretionary0.01% - 782
Harley-Davidson
HOGConsumer Discretionary0.01% - 783
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 784
Hasbro Inc.
HASConsumer Discretionary0.01% - 785
Hawkins Inc
HWKNMaterials0.01% - 786
Helmerich & Payne, Inc.
HPEnergy0.01% - 787
HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001
HLMNConsumer Discretionary0.01% - 788
Hilltop Holdings Inc
HTHFinancials0.01% - 789
Horace Mann Educators Corp
HMNFinancials0.01% - 790
Ashland Global Holdings Inc
ASHUnknown0.01% - 791
Huron Consulting Group Inc
HURNIndustrials0.01% - 792
Icf International, Inc.
ICFIInformation Technology0.01% - 793
Crescent Energ-A
CRGYEnergy0.01% - 794
Illumina, Inc.
ILMNHealth Care0.01% - 795
Imax Corp
IMX:SGCommunication Services0.01% - 796
Independent Bank
INDBFinancials0.01% - 797
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 798
Innospec
IOSPMaterials0.01% - 799
Innoviva Inc
INVAHealth Care0.01% - 800
Interface Inc
TILEIndustrials0.01% - 801
Interdigital Inc
IDCCInformation Technology0.01% - 802
Kbr Inc
KBRIndustrials0.01% - 803
Kb Home
KBHConsumer Discretionary0.01% - 804
Kemper Corp
KMPRFinancials0.01% - 805
Knowles Corp
KNInformation Technology0.01% - 806
Lci Inds
LCIIConsumer Discretionary0.01% - 807
La-z-boy Inc
LZBConsumer Discretionary0.01% - 808
Lamb Weston Holdings Inc
LWConsumer Staples0.01% - 809
Lendingclub Corp
LCFinancials0.01% - 810
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 811
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 812
Liberty Broadbd C
LBRDKCommunication Services0.01% - 813
Liberty Live Holdings Inc
LLYVAUnknown0.01% - 814
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 815
Liberty Formula One Group A
FWONACommunication Services0.01% - 816
Lindsay Corp_None_0
LNNIndustrials0.01% - 817
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.01% - 818
Permian Resource
PRFinancials0.01% - 819
Mp Materials Corp
MPMaterials0.01% - 820
Myr Group Inc/de
MYRGIndustrials0.01% - 821
Magnite Inc
MGNICommunication Services0.01% - 822
Marten Transport Ltd
MRTNIndustrials0.01% - 823
Masterbrand Inc
MBCIndustrials0.01% - 824
Sirius Xm Holdin
SIRICommunication Services0.01% - 825
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 826
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 827
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 828
Standex International Corp
SXIIndustrials0.01% - 829
Standardaero Inc
SAROIndustrials0.01% - 830
Stewart Information Services Corp
XSDGReal Estate0.01% - 831
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 832
Stonex Group Inc.[Snex]
SNEXFinancials0.01% - 833
Strategic Education Inc
STRAConsumer Discretionary0.01% - 834
Supernus Pharmaceuticals Inc
SUPNHealth Care0.01% - 835
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 836
Synaptics Inc
SYNAInformation Technology0.01% - 837
Tfs Financial Corp Com
TFSLFinancials0.01% - 838
Talos Energy Inc
TALOEnergy0.01% - 839
Teleflex Inc
TEXHealth Care0.01% - 840
Telephone & Data Systems Inc
TDSCommunication Services0.01% - 841
Tennant Co
TNCIndustrials0.01% - 842
Tidewater Inc
TDWEnergy0.01% - 843
Towne Bank
TOWNFinancials0.01% - 844
Trico Bancshares Common Stock
TTW.RFinancials0.01% - 845
Trimas Corp
TRSIndustrials0.01% - 846
Triumph Bancorp Inc
TFINFinancials0.01% - 847
Ufp Technologies Inc
UFPTMaterials0.01% - 848
United Natural Foods Inc
UNFIConsumer Staples0.01% - 849
United States Lime & Minerals, Inc.
USLMMaterials0.01% - 850
Universal Corp/va
UVVConsumer Staples0.01% - 851
Univest Financial Corporation
UVSPFinancials0.01% - 852
Upwork Inc .
UPWKInformation Technology0.01% - 853
Vse Corp
VSECIndustrials0.01% - 854
Veeco Instruments Inc
VECOInformation Technology0.01% - 855
V2X Inc
VVXInformation Technology0.01% - 856
Virtus Investment Partners Inc
VRTSFinancials0.01% - 857
Vishay Precision Group Inc
VPGIndustrials0.01% - 858
Visteon Corp
VCConsumer Discretionary0.01% - 859
Warrior Met Coal Inc
HCCEnergy0.01% - 860
Weis Markets Inc
WMKConsumer Staples0.01% - 861
Werner Enterprises Inc
WERNIndustrials0.01% - 862
WesBanco Inc
WSBCFinancials0.01% - 863
Westamerica Bancorporation
WABCFinancials0.01% - 864
John Wiley & Sons Inc
WLYCommunication Services0.01% - 865
Willis Lease Finance Corp
WLFCFinancials0.01% - 866
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.01% - 867
Woodward Inc
WWDIndustrials0.01% - 868
World Acceptance Corp
WRLDFinancials0.01% - 869
World Kinect Corp
WKCInformation Technology0.01% - 870
Worthington Industries Inc
WORMaterials0.01% - 871
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.01% - 872
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 873
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.01% - 874
Liberty Global Ltd
LBTYA:LNCommunication Services0.01% - 875
Sfl Corp Ltd
SFL:BMIndustrials0.01% - 876
Seadrill Ltd
SDRL:BMUnknown0.01% - 877
Sensata Technologies Holding Plc
STIndustrials0.01% - 878
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.01% - 879
Tecnoglass Inc
TGLSMaterials0.01% - 880
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.01% - 881
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.01% - 882
Valaris Ltd
VALEnergy0.01% - 883
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.01% - 884
Willis Towers Watson Plc
WLTWIndustrials0.01% - 885
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.01% - 886
Icon Plc, Adr
ICLR:IEUnknown0.01% - 887
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 888
Noble Corporation
NEUnknown0.01% - 889
Bank Of N.t. Butterfield&son
NTB:BMUnknown0.01% - 890
Western Union Co Sedol B1f76f9
WUUnknown0.01% - 891
Costamare, Inc.
CMRE:MHIndustrials0.01% - 892
Dorian Lpg Ltd
LPGIndustrials0.01% - 893
Ao Smith Corp.
AOSHealth Care0.00% - 894
Federal Agricultural Mortgage Corp
AGMFinancials0.00% - 895
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.00% - 896
Xpel Inc Common Stock
XPELUnknown0.00% - 897
Royal Caribbean Cruises
RCLConsumer Discretionary0.00% - 898
Genco Shipping & Trading Ltd
GNKIndustrials0.00% - 899
Acm Research Inc
ACMRInformation Technology0.00% - 900
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.00% - 901
Asgn Inc
ASGNInformation Technology0.00% - 902
A10 Networks Inc
ATENInformation Technology0.00% - 903
Acadia Healthcare Co., Inc.
ACHCHealth Care0.00% - 904
Acme United Corp
ACUHealth Care0.00% - 905
Acuren Corp
TICIndustrials0.00% - 906
Adapthealth Corp
AHCOHealth Care0.00% - 907
Advance Auto Parts Inc.
AAPConsumer Discretionary0.00% - 908
Advansix Inc
ASIXMaterials0.00% - 909
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.00% - 910
Alerus Financial Corp
ALRSFinancials0.00% - 911
Alico Inc
ALCOConsumer Staples0.00% - 912
Allegiant Travel Company
ALGTIndustrials0.00% - 913
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 914
Allied Motion Technologies Inc
AMOTFinancials0.00% - 915
Amalgamated Bank
AMALFinancials0.00% - 916
U-Haul Holding Co
UHALIndustrials0.00% - 917
Ameresco Inc. Class A(amrc)
AMRCIndustrials0.00% - 918
Dauch Corporation
DCHConsumer Discretionary0.00% - 919
Ameriserv Financial
ASRVFinancials0.00% - 920
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.00% - 921
Amphastar Pharmaceuticals In
AMPHHealth Care0.00% - 922
Anika Therapeutics Inc
AOSHealth Care0.00% - 923
Anterix Inc
ATEXCommunication Services0.00% - 924
Apogee Enterprises Inc
APOGIndustrials0.00% - 925
Astrana Health Inc
ASTHHealth Care0.00% - 926
Astronova Inc Common Stock USD.05
ALOTInformation Technology0.00% - 927
Atkore International Group Inc
ATKRIndustrials0.00% - 928
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.00% - 929
Financial Institutions, Inc.
FISIFinancials0.00% - 930
First Business Financial Services
FBIZFinancials0.00% - 931
First Financial Corporation
THFFFinancials0.00% - 932
First Internet Bancorp
INBKFinancials0.00% - 933
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.00% - 934
First United Corp
FUNCFinancials0.00% - 935
Five9 Inc
FIVNInformation Technology0.00% - 936
Flanigan's Enterprises Inc
BDLConsumer Discretionary0.00% - 937
Flexsteel Industries Inc
FLXSConsumer Discretionary0.00% - 938
Flowco Holdings Inc
FLOCEnergy0.00% - 939
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.00% - 940
Forestar Group Inc
FORReal Estate0.00% - 941
Fortitude Gold Corp
FTCOUnknown0.00% - 942
FORTREA HOLDINGS INC
FTREHealth Care0.00% - 943
Friedman Ind Inc Com
FRDMaterials0.00% - 944
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 945
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 946
Gamestop Corp Class A
GMEConsumer Discretionary0.00% - 947
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 948
Gannett Co Inc
GCICommunication Services0.00% - 949
Gencor Industries Inc
GENCIndustrials0.00% - 950
Genesco Inc
GCOConsumer Discretionary0.00% - 951
Global Business Travel Group Inc
GBTGIndustrials0.00% - 952
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.00% - 953
Grail Inc Common Stock Usd
GRALHealth Care0.00% - 954
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 955
GRANITE RIDGE RE
GRNTEnergy0.00% - 956
Gray Television Inc
GTNCommunication Services0.00% - 957
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.00% - 958
Green Brick Partners Inc
GRBKConsumer Discretionary0.00% - 959
Green Dot Corporation Class A
GDOTFinancials0.00% - 960
Greif, Inc. Class B
GEFBMaterials0.00% - 961
Grocery Outlet Holding Corp
GOConsumer Staples0.00% - 962
Hallador Energy
HNRGEnergy0.00% - 963
Hamilton Beach Brands Holding Co.
HBBConsumer Discretionary0.00% - 964
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.00% - 965
Harmonic
HLITInformation Technology0.00% - 966
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.00% - 967
Healthcare Services Group Inc
HCSGHealth Care0.00% - 968
Healthstream Inc
HSTMHealth Care0.00% - 969
Helios Technologies Inc
HLIOIndustrials0.00% - 970
Helix Energy Solutions Group
HLXEnergy0.00% - 971
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 972
Heritage Insurance Holdings Inc
HRTGFinancials0.00% - 973
Home Bancorp Inc
HBCPFinancials0.00% - 974
Hooker Furniture Corp
HOFTConsumer Discretionary0.00% - 975
Hope Bancorp Inc
HOPEFinancials0.00% - 976
Hovnanian Enterprises-a
HOVConsumer Discretionary0.00% - 977
Huntsman Corp
HUNMaterials0.00% - 978
Hurco Cos Inc
HURCIndustrials0.00% - 979
Hut 8 Corp Common Shares
HUTInformation Technology0.00% - 980
Idt Corp
IDTCommunication Services0.00% - 981
Hyster-Yale Inc (Hy)
HYIndustrials0.00% - 982
Ingevity Corp
NGVTMaterials0.00% - 983
Innovex Internat
INVXInformation Technology0.00% - 984
Insteel Industries Inc
IIINMaterials0.00% - 985
Insulet Corp
PODDHealth Care0.00% - 986
Integra Lifesciences Holding
IARTHealth Care0.00% - 987
Intrepid Potash Inc
IPIMaterials0.00% - 988
Investors Title Co
ITICFinancials0.00% - 989
Iridium Communications Inc
IRDMCommunication Services0.00% - 990
Jbt Marel Corp
JBTMIndustrials0.00% - 991
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.00% - 992
Ziff Davis Inc
ZDCommunication Services0.00% - 993
Kewaunee Scientific Corp
KEQUIndustrials0.00% - 994
Key Tronic Corp
KTCCInformation Technology0.00% - 995
Kforce, Inc.
KFRCInformation Technology0.00% - 996
Kimball Electronics Inc
KEInformation Technology0.00% - 997
Kohl's Corp.
KSSConsumer Discretionary0.00% - 998
Kontoor Brands Inc
KTBConsumer Discretionary0.00% - 999
Koppers Holdings Inc.
KOPMaterials0.00% - 1000
Kosmos Energy Ltd
KOSEnergy0.00% - 1001
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.00% - 1002
Lsb Industries, Inc.
LXUMaterials0.00% - 1003
Lsi Industries Com
LYTSIndustrials0.00% - 1004
Lakeland Financial Corp.
LKFNFinancials0.00% - 1005
Landmark Bancorp Com
LARKFinancials0.00% - 1006
Lantheus Holdings Inc
LNTHHealth Care0.00% - 1007
Latham Group Inc
SWIMConsumer Discretionary0.00% - 1008
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 1009
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 1010
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.00% - 1011
Limbach Holdings Inc
LMBIndustrials0.00% - 1012
Limoneira Co
LMNRConsumer Staples0.00% - 1013
Lincoln Educational Services Corp
LINCConsumer Discretionary0.00% - 1014
Liquidites (USD)
LQDTIndustrials0.00% - 1015
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1016
Loar Holdings Inc
LOARFinancials0.00% - 1017
Lyft Inc. Class A
LYFTConsumer Discretionary0.00% - 1018
Mvb Financial Corp
MVBFFinancials0.00% - 1019
Madison Square Garden Entert
MSGECommunication Services0.00% - 1020
Marcus Corp
MCSConsumer Discretionary0.00% - 1021
Marinemax Inc
HZOConsumer Discretionary0.00% - 1022
Atlanticus Holdings Corp
ATLCFinancials0.00% - 1023
Aware Inc
AWREInformation Technology0.00% - 1024
B&g Foods Inc
BGSConsumer Staples0.00% - 1025
Bkv Corp
BKVFinancials0.00% - 1026
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials0.00% - 1027
Bandwidth Inc.
BANDInformation Technology0.00% - 1028
Bank First Corp
BFCFinancials0.00% - 1029
Barrett Business Services Inc
BBSIIndustrials0.00% - 1030
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.00% - 1031
Beazer Homes Usa Inc
BZHConsumer Discretionary0.00% - 1032
Bellring Brands Inc
BRBRConsumer Staples0.00% - 1033
Biglari Holdings Inc
BHConsumer Discretionary0.00% - 1034
Blackrock Funding Inc/De
BLKFinancials0.00% - 1035
Blue Bird Corp
BLBDConsumer Discretionary0.00% - 1036
Bluelinx Holdings, Inc.
BXCIndustrials0.00% - 1037
Bowhead Specialty Holdings I
BOWIndustrials0.00% - 1038
Boyd Gaming Corp
BYDConsumer Discretionary0.00% - 1039
Bristow Group Inc.
VTOLIndustrials0.00% - 1040
Brookdale Senior Living Inc
BKDReal Estate0.00% - 1041
Brooks Automation Inc
AZTAHealth Care0.00% - 1042
Brown & Brown Inc
BROFinancials0.00% - 1043
Brown Forman Corp
BFAConsumer Staples0.00% - 1044
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.00% - 1045
Cbiz Inc.
CBZIndustrials0.00% - 1046
Cnb Financial Corp/pa
CCNEFinancials0.00% - 1047
Cra International, Inc.
CRAIIndustrials0.00% - 1048
Csp Inc
CSPIInformation Technology0.00% - 1049
Csw Industrials, Inc.
CSWIIndustrials0.00% - 1050
Cvr Energy, Inc.
CVIEnergy0.00% - 1051
Codere Sa/spain
CDREIndustrials0.00% - 1052
Caleres Inc
CALConsumer Discretionary0.00% - 1053
Calix Inc
CALXInformation Technology0.00% - 1054
Callaway Golf Co
MODGConsumer Discretionary0.00% - 1055
Canterbury Park Holding Corp
CPHCConsumer Discretionary0.00% - 1056
Capital City Bank Group Inc
CCBGFinancials0.00% - 1057
Capitol Federal Financial Inc
CHIFinancials0.00% - 1058
Caredx Inc
CDNAHealth Care0.00% - 1059
Csl Ltd. - Adr
CSLIndustrials0.00% - 1060
Carriage Services, Inc.
CSVIndustrials0.00% - 1061
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.00% - 1062
Carter's Inc
CRIConsumer Discretionary0.00% - 1063
Castle Biosciences Inc
CSTLHealth Care0.00% - 1064
Central Garden & Pet Co
CENTConsumer Staples0.00% - 1065
Central Pacific Financial Corp
CPFFinancials0.00% - 1066
Centuri Holdings, Inc.
CTRIIndustrials0.00% - 1067
Cerence Inc
CRNCInformation Technology0.00% - 1068
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.00% - 1069
Chemours Co
CCMaterials0.00% - 1070
Chemung Financial Corp
CHMGFinancials0.00% - 1071
Chicago Rivet & Machine Co
CVRIndustrials0.00% - 1072
Cinemark Holdings Inc
CNKCommunication Services0.00% - 1073
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 1074
Citizens Community Bancorp Inc Common Stock Usd.01
CZWIFinancials0.00% - 1075
Cleanspark Inc.
CLSKInformation Technology0.00% - 1076
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.00% - 1077
Coca-cola Consolidated Inc
COKEConsumer Staples0.00% - 1078
Cohu Inc
COHUInformation Technology0.00% - 1079
Enovis Corp
ENOVHealth Care0.00% - 1080
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1081
Columbia Financial Inc
CLBKFinancials0.00% - 1082
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 1083
Columbus Mckinnon Corporation Com
CMCOIndustrials0.00% - 1084
Commscope Holdin
COMMInformation Technology0.00% - 1085
Community West
CWBCFinancials0.00% - 1086
Compass Minerals Internation
CMPMaterials0.00% - 1087
Compass Inc Class A
COMPInformation Technology0.00% - 1088
Compx International, Inc.
CIXIndustrials0.00% - 1089
Conagra Brands Inc.
CAGConsumer Staples0.00% - 1090
Conmed Corp
CNMDHealth Care0.00% - 1091
Construction Partners Inc
ROADIndustrials0.00% - 1092
Consumer Portfolio Services Inc
CPSSFinancials0.00% - 1093
Core Laboratories Inc
CLBEnergy0.00% - 1094
Core Molding Technologies Inc
CMTIndustrials0.00% - 1095
Corning Inc.
GLWMaterials0.00% - 1096
Covenant Logistics Group Inc
CVLGIndustrials0.00% - 1097
Credit Acceptance Corp
CACCFinancials0.00% - 1098
Cross Country Healthcare Inc
CCRNHealth Care0.00% - 1099
Custom Truck One Source Inc.
CTOSIndustrials0.00% - 1100
Cytomx Therapeutics Inc
CTMXHealth Care0.00% - 1101
Dxc Technology Co.
DXCInformation Technology0.00% - 1102
Daktronics Inc
DAKTInformation Technology0.00% - 1103
Deluxe Corp
DLXIndustrials0.00% - 1104
Digital Turbine Inc
APPSUtilities0.00% - 1105
Digitalbridge Credit
DBRGFinancials0.00% - 1106
Donegal Group Cl A
DGICAFinancials0.00% - 1107
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 1108
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1109
Douglas Dynamics, Inc.
PLOWIndustrials0.00% - 1110
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.00% - 1111
E-l Financial Corp., Ltd.
ELFConsumer Staples0.00% - 1112
Eagle Bancorp Inc
EGBNFinancials0.00% - 1113
Eastern Bankshares Inc
EBCFinancials0.00% - 1114
Eastern Co Sae
EAST:EGIndustrials0.00% - 1115
Echostar Corp-a
SATSCommunication Services0.00% - 1116
Ecovyst Inc
ECVTMaterials0.00% - 1117
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 1118
Energy Recovery Inc
ERIIIndustrials0.00% - 1119
Ennis Inc
EBFIndustrials0.00% - 1120
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 1121
Vestis Corp
VSTSConsumer Discretionary0.00% - 1122
Equity Bancshares Inc.
EQBKFinancials0.00% - 1123
Escalade Inc
ESCAConsumer Discretionary0.00% - 1124
Espey Manufacturing & Electronics Corp
ESPIndustrials0.00% - 1125
Esquire Financial Holdings Inc
ESQFinancials0.00% - 1126
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 1127
Evertec Inc.(evtc)
EVTCInformation Technology0.00% - 1128
Everquote Inc Class A (ever)
EVERCommunication Services0.00% - 1129
F&G Annuities & Life Inc
FGFinancials0.00% - 1130
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 1131
Exponent Inc
EXPOIndustrials0.00% - 1132
Flywire Corp
FLYWInformation Technology0.00% - 1133
Figs Inc Pp
FIGSConsumer Discretionary0.00% - 1134
Farmers National Banc Corp Com
FMNBFinancials0.00% - 1135
Federal Agricultural Mortgage Corp
AGMFinancials0.00% - 1136
Federated Investors Inc Class B
FHIFinancials0.00% - 1137
Matthews International Corp. Class A
MATWMaterials0.00% - 1138
Maxlinear Inc
MXLInformation Technology0.00% - 1139
Mednax
MDHealth Care0.00% - 1140
Mercantile Bank Corporation
MBWMFinancials0.00% - 1141
Mercury Computer Sys
MRCYIndustrials0.00% - 1142
Meridian Bank
MRBKFinancials0.00% - 1143
Methode Electronics Inc., Class A
MEIInformation Technology0.00% - 1144
Metropolitan Bank Holding Corp
MCBFinancials0.00% - 1145
Miller Industries Inc/tn
MLRIndustrials0.00% - 1146
Mission Produce Inc
AVOConsumer Staples0.00% - 1147
Mitek Systems Inc
MITKInformation Technology0.00% - 1148
Molina Healthcare Inc
MOHHealth Care0.00% - 1149
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1150
Motorcar Parts Of America
MPAAConsumer Discretionary0.00% - 1151
Movado Group Inc
MOVConsumer Discretionary0.00% - 1152
Nrg Energy
NRGUtilities0.00% - 1153
Nacco Industries Inc
NCEnergy0.00% - 1154
Ncr Atleos Corporation
NATLInformation Technology0.00% - 1155
National Beverage Corp
FIZZConsumer Staples0.00% - 1156
National Presto Industries
NPKConsumer Discretionary0.00% - 1157
Natural Gas Services Group Inc
NGSEnergy0.00% - 1158
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.00% - 1159
Nature'S Sunshine Products Inc
NATRConsumer Staples0.00% - 1160
Navient Corp
NAVIFinancials0.00% - 1161
Nerdwallet, Inc.
NRDSCommunication Services0.00% - 1162
Netgear Inc
NTGRInformation Technology0.00% - 1163
Atlas Energy Solutions Inc
AESIEnergy0.00% - 1164
Newell Brands Inc
NWLConsumer Staples0.00% - 1165
Northeast Bank
NBNFinancials0.00% - 1166
Northern Technologies International Corporation
NTICMaterials0.00% - 1167
Northfield Bancorp Inc
NFBKFinancials0.00% - 1168
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.00% - 1169
Northwest Pipe Co
NWPXIndustrials0.00% - 1170
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.00% - 1171
Novanta Inc
NOVTInformation Technology0.00% - 1172
Nutex Health Inc Common Stock
NUTXHealth Care0.00% - 1173
Oceanfirst Financial Corp. Com
OCFCFinancials0.00% - 1174
Oil States International Inc
OISEnergy0.00% - 1175
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1176
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 1177
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.00% - 1178
Onespan Inc
OSPNInformation Technology0.00% - 1179
Oppenheimer Holdings Inc
OPYFinancials0.00% - 1180
Optical Cable Corp
OCCInformation Technology0.00% - 1181
Origin Bancorp Inc
OBNKFinancials0.00% - 1182
Orrstown Financial Services Inc
ORRFFinancials0.00% - 1183
Pamt Corp.
PAMTIndustrials0.00% - 1184
Pbf Energy Inc
PBFEnergy0.00% - 1185
Pacira Pharm Inc
PCRXHealth Care0.00% - 1186
Paramount Skydance Corp
PSKYCommunication Services0.00% - 1187
Park Aerospace Corp
PKEIndustrials0.00% - 1188
Patterson-Uti Energy Inc
PTENEnergy0.00% - 1189
Paylocity Holding Corp
PCTYInformation Technology0.00% - 1190
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.00% - 1191
Payoneer Global, Inc
PAYOInformation Technology0.00% - 1192
Peabody Energy Corp
BTUEnergy0.00% - 1193
Pennant Group Inc/the
PNTGHealth Care0.00% - 1194
Peoples Bancorp of North Carolina, Inc.
PEBKFinancials0.00% - 1195
Perma-pipe International Holdings Inc
PPIHMaterials0.00% - 1196
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.00% - 1197
Phibro Animal-A
PAHCHealth Care0.00% - 1198
Polaris Inc
PIIConsumer Discretionary0.00% - 1199
Preformed Line Products Co
PLPCIndustrials0.00% - 1200
Primeenergy Cp
PNRGEnergy0.00% - 1201
Primo Brands Corp
PRMBConsumer Staples0.00% - 1202
Primis Financial Corp
FRSTFinancials0.00% - 1203
Privia Health Group Inc
PRVAHealth Care0.00% - 1204
Propetro Holding Corp
PUMPIndustrials0.00% - 1205
Proto Labs Inc
PRLBInformation Technology0.00% - 1206
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials0.00% - 1207
PubMatic Inc
PUBMCommunication Services0.00% - 1208
Quad/graphics Inc
QUADIndustrials0.00% - 1209
Quaker Chemical Corp.
KWRMaterials0.00% - 1210
Qualcomm Inc.
QCOMInformation Technology0.00% - 1211
Qualys Inc
QLYSInformation Technology0.00% - 1212
Quanex Building Products Corp
NXIndustrials0.00% - 1213
Quinstreet Inc
QNSTCommunication Services0.00% - 1214
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.00% - 1215
Rcm Technologies Inc
RCMTIndustrials0.00% - 1216
Rli Corp
RLIFinancials0.00% - 1217
Rxo, Inc.
RXOIndustrials0.00% - 1218
Radiant Logistics Inc
RLGTIndustrials0.00% - 1219
Radnet Inc
RDNTHealth Care0.00% - 1220
Rambus Inc
RMBSInformation Technology0.00% - 1221
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 1222
Ramaco Resources Inc
METCEnergy0.00% - 1223
Rayonier Advanced Materials Inc
RYAMMaterials0.00% - 1224
Repligen Corp
RGENHealth Care0.00% - 1225
Rent-a-center Inc
RCIIFinancials0.00% - 1226
Revolution Medicines Inc
RVMDHealth Care0.00% - 1227
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 1228
Richardson Electronics Ltd/United States
RELLInformation Technology0.00% - 1229
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.00% - 1230
Riley Exploration Permian Inc
REPXEnergy0.00% - 1231
Riverview Bancorp Inc
RVSBFinancials0.00% - 1232
Rocky Brands Inc
RCKYConsumer Discretionary0.00% - 1233
Ryerson Holding Corporation
RYIMaterials0.00% - 1234
Sb Financial Group Inc Common Stock
SBFGFinancials0.00% - 1235
Seacor Marine Offshore Supply Vessels
SMHIIndustrials0.00% - 1236
Sm Energy Co
SMEnergy0.00% - 1237
Saga Commns Inc Cl A New
SGACommunication Services0.00% - 1238
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.00% - 1239
Sandisk Corp/De
SNDKInformation Technology0.00% - 1240
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.00% - 1241
Savers Value Village, Inc.
SVVConsumer Discretionary0.00% - 1242
Scholastic Corp
SCHLConsumer Discretionary0.00% - 1243
Seaport Entertainment Group, Inc.
SEGCommunication Services0.00% - 1244
Seneca Foods Corp. Class B
SENEBConsumer Staples0.00% - 1245
Servicenow, Inc.
NOWInformation Technology0.00% - 1246
Servisfirst Bancshares, Inc.
SFBSFinancials0.00% - 1247
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.00% - 1248
Shoe Station Group Inc
SHOEConsumer Discretionary0.00% - 1249
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.00% - 1250
Shutterstock Inc
SSTKCommunication Services0.00% - 1251
Sifco Industries Inc
SIFIndustrials0.00% - 1252
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.00% - 1253
Skyward Specialty Insurance Group Inc
SKWDFinancials0.00% - 1254
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.00% - 1255
Smithfield Foods
SFDConsumer Staples0.00% - 1256
Solstice Advanced Materials Inc
SOLSUnknown0.00% - 1257
Sonos, Inc.
SONOConsumer Discretionary0.00% - 1258
Southside Bancshares
SBSIFinancials0.00% - 1259
Spok Holdings Inc
SPOKInformation Technology0.00% - 1260
Sprinklr Inc-A
CXMInformation Technology0.00% - 1261
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.00% - 1262
Standard Motor Prod
SMPConsumer Discretionary0.00% - 1263
Stoke Therapeuti
STOKHealth Care0.00% - 1264
Strattec Security Corp
STRTConsumer Discretionary0.00% - 1265
Stratus Properties Com New
STRSReal Estate0.00% - 1266
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.00% - 1267
Suncoke Energy Inc
SXCMaterials0.00% - 1268
Sunococorp LLC
SUNCUnknown0.00% - 1269
Superior Group Of Cos Inc
SGCIndustrials0.00% - 1270
Ascent Industries Co
ACNTIndustrials0.00% - 1271
Tko Group Holdings
TKOCommunication Services0.00% - 1272
Taskus Inc-A
TASKInformation Technology0.00% - 1273
Teladoc Health, Inc
TDOCHealth Care0.00% - 1274
Tetra Technologies Inc
TTIEnergy0.00% - 1275
Timberland Bancorp Inc/wa
TSBKFinancials0.00% - 1276
Metallus Inc
MTUSMaterials0.00% - 1277
Tiptree Inc
TIPTConsumer Staples0.00% - 1278
Titan International
TWIConsumer Discretionary0.00% - 1279
Titan Machinery, Inc.
TITNIndustrials0.00% - 1280
Tompkins Financial Corp
TMPFinancials0.00% - 1281
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 1282
Transmedics Group, Inc.
TMDXHealth Care0.00% - 1283
Tripadvisor, Inc.
TRIPCommunication Services0.00% - 1284
Turning Point Brands, Inc.
TPBConsumer Staples0.00% - 1285
Tutor Perini Corp
TPCIndustrials0.00% - 1286
Twin Disc Inc
TWINIndustrials0.00% - 1287
Us Physical Therapy Inc
USPHHealth Care0.00% - 1288
Ultralife Corp
ULBIIndustrials0.00% - 1289
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 1290
Unifi Inc
UFIConsumer Discretionary0.00% - 1291
United Insurance Holdings Corp
UIHCFinancials0.00% - 1292
U.s. Cellular
USMCommunication Services0.00% - 1293
Unity Bancorp, Inc.
UNTYFinancials0.00% - 1294
Oled Universal Display Corp.
OLEDMaterials0.00% - 1295
Vaalco Energy Inc
EGYEnergy0.00% - 1296
Valvoline Inc
VVVConsumer Discretionary0.00% - 1297
Venture Global Inc
VGEnergy0.00% - 1298
Veracyte Inc
VCYTHealth Care0.00% - 1299
Viad Corp
VVIConsumer Discretionary0.00% - 1300
Village Super Market Inc
VICRConsumer Staples0.00% - 1301
Virco Manufacturing Corp
VIRCConsumer Discretionary0.00% - 1302
Vitesse Energy Inc
VTSEnergy0.00% - 1303
Walker & Dunlop Inc
WDReal Estate0.00% - 1304
Waterstone Financial Inc
WSBFFinancials0.00% - 1305
Wayside Technology Group Inc
WSTGInformation Technology0.00% - 1306
Western New England Bancorp Inc
WNEBFinancials0.00% - 1307
Willscot Holdings Corp
WSCUnknown0.00% - 1308
Winnebago Industries, Inc.
WGOConsumer Discretionary0.00% - 1309
Wisdomtree International Equity
WETFFinancials0.00% - 1310
Worthington Steel Inc.
WSMaterials0.00% - 1311
Yext Inc
YEXTInformation Technology0.00% - 1312
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 1313
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 1314
Amn Healthcare Services Inc
AMNUnknown0.00% - 1315
Adient Plc
ADNTConsumer Discretionary0.00% - 1316
Caledonia Mining Corp Plc
CMCLMaterials0.00% - 1317
Ferroglobe Plc
GSMMaterials0.00% - 1318
Fidelis Insurance Holdings L
FIHL:BMFinancials0.00% - 1319
Gigacloud Technology Inc
GCT:HKIndustrials0.00% - 1320
James Hardie Industries-cdi
JHXMaterials0.00% - 1321
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.00% - 1322
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 1323
Nabors Industries Ltd
NBREnergy0.00% - 1324
Nordic American Tankers Ltd
NATIndustrials0.00% - 1325
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.00% - 1326
Nexa Resources S.A.
NEXAUnknown0.00% - 1327
Expro Group Holdings NV
XPROEnergy0.00% - 1328
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 1329
Celanese Corp. [ce]
CEUnknown0.00% - 1330
Costamare Bulkers Holding
CMDB:MCUnknown0.00% - 1331
Dole Plc
DOLEUnknown0.00% - 1332
Firstfinancialbankshares Inc.
FFINUnknown0.00% - 1333
Hamilton Insurance Group Ltd. Class B
HGUnknown0.00% - 1334
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.00% - 1335
National Energy Services Reunited Corp.
NESRUnknown0.00% - 1336
Enviri Corp
NVRIUnknown0.00% - 1337
Paycom Software Inc (Payc)
PAYCUnknown0.00% - 1338
Power Solutions International Inc. [psix]
PSIXUnknown0.00% - 1339
Tronox Holdings PLC
TROXUnknown0.00% - 1340
Universal Insurance Holdings Inc.(uve)
UVEUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 4.700% | ||
| 2 | Jpmorgan Chase | JPM | 4.390% | ||
| 3 | Exxon Mobil Corp. | XOM | 3.070% | ||
| 4 | Johnson & Johnson | JNJ | 3.060% | ||
| 5 | Berkshire Hathaway, Inc. | BRK.B | 2.650% | ||
| 6 | Amazon.Com Inc | AMZN | 2.620% | ||
| 7 | Chevron Corp | CVX | 1.790% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.480% | ||
| 9 | Unitedhealth Group Incorporated | UNH | 1.420% | ||
| 10 | Intel Corporation | INTC | 1.420% | ||
| 11 | Linde Plc Ordinary Shares | LIN | 1.230% | ||
| 12 | Bank Of America Corp. | BAC | 1.150% | ||
| 13 | Goldman Sachs & Co | GS | 1.090% | ||
| 14 | Verizon Communic | VZ | 1.070% | ||
| 15 | Wells Fargo & Co. | WFC | 0.940% | ||
| 16 | Raytheon Technologies Corp | RTX | 0.890% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 0.850% | ||
| 18 | AT&T Inc. | T | 0.840% | ||
| 19 | Merck & Company Inc | MRK | 0.840% | ||
| 20 | Deere & Co Sedol 2261203 | DE | 0.770% | ||
| 21 | Conocophillips Common Stock USD 0.01 | COP | 0.740% | ||
| 22 | Pfizer Inc | PFE | 0.730% | ||
| 23 | Citigroup Inc. | C | 0.690% | ||
| 24 | Thermo Fisher | TMO | 0.660% | ||
| 25 | Abbott Laboratories | ABT | 0.650% | ||
| 26 | Uber Technologies Inc | UBER | 0.620% | ||
| 27 | Bristol-Myer Sq | BMY | 0.610% | ||
| 28 | Walt Disney Co | DIS | 0.580% | ||
| 29 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.580% | ||
| 30 | Analog Devices, Inc. | ADI | 0.570% | ||
| 31 | Newmont Corp Common | NEM | 0.560% | ||
| 32 | Procter & Gamble Company | PG | 0.510% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 0.510% | ||
| 34 | Meta Platforms, Inc. | META | 0.510% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.490% | ||
| 36 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.470% | ||
| 37 | General Dynamics Corp. | GD | 0.450% | ||
| 38 | Bank Of New York Mellon Corp | BK | 0.450% | ||
| 39 | Cvs Health Corp. | CVS | 0.450% | ||
| 40 | Comcast Corp-class A Cmcsa | CMCSA | 0.450% | ||
| 41 | Marathon Petroleum Corp | MPC | 0.440% | ||
| 42 | Medtronic Plc Ordinary Shares | MDT | 0.440% | ||
| 43 | Chubb Ltd. | CB | 0.440% | ||
| 44 | The Travelers Cos, Inc. | TRV | 0.430% | ||
| 45 | Elevance Health Inc | ELV | 0.430% | ||
| 46 | Morgan Stanley | MS | 0.430% | ||
| 47 | Csx Corp. | CSX | 0.420% | ||
| 48 | United Parcel Service, Inc | UPS | 0.410% | ||
| 49 | Williams Cos. Inc. | WMB | 0.410% | ||
| 50 | Valero Energy | VLO | 0.400% | ||
| 51 | Eog Resources Inc | EOG | 0.400% | ||
| 52 | Fedex Corp | FDX | 0.400% | ||
| 53 | Mondelez International Inc Com A Npv | MDLZ | 0.400% | ||
| 54 | Northrop Grumman Corp. | NOC | 0.400% | ||
| 55 | General Motors Co | GM | 0.400% | ||
| 56 | Cigna Corp. | CI | 0.390% | ||
| 57 | Emerson Electric Co. | EMR | 0.390% | ||
| 58 | US Bancorp | USB | 0.370% | ||
| 59 | Johnson Controls International Plc | JCI | 0.360% | ||
| 60 | Norfolk Southern Corp. | NSC | 0.360% | ||
| 61 | Schlumberger Nv. | SLB | 0.360% | ||
| 62 | Danaher Corp. | DHR | 0.350% | ||
| 63 | Crh Plc | CRH:IE | 0.350% | ||
| 64 | Capital One Financial Corp. | COF | 0.340% | ||
| 65 | Allstate Corp. | ALL | 0.340% | ||
| 66 | Dl Co., Ltd. | DAL | 0.330% | ||
| 67 | Metlife Inc | MET | 0.330% | ||
| 68 | Air Products & Chemicals In | APD | 0.330% | ||
| 69 | Pnc Financial Services Group Inc. | PNC | 0.320% | ||
| 70 | Target Corporation Snr S* Ice | TGT | 0.310% | ||
| 71 | Te Connectivity Plc Common Stock Usd | TEL | 0.300% | ||
| 72 | Ford Motor Co | F | 0.300% | ||
| 73 | Kinder Morgan, Inc. Class P | KMI | 0.300% | ||
| 74 | Paccar Inc. | PCAR | 0.300% | ||
| 75 | United Rentals Inc. | URI | 0.290% | ||
| 76 | Baker Hughes Co | BKR | 0.290% | ||
| 77 | Cummins Inc. | CMI | 0.280% | ||
| 78 | Occidental Petroleum Corp. | OXY | 0.280% | ||
| 79 | Nucor Corp. | NUE | 0.270% | ||
| 80 | Oneok Inc. | OKE | 0.270% | ||
| 81 | Phillips 66 | PSX | 0.270% | ||
| 82 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.270% | ||
| 83 | Devon Energy Corp. | DVN | 0.260% | ||
| 84 | Aflac Inc. | AFL | 0.260% | ||
| 85 | Hewlett Packard Enterprise Co | HPE | 0.250% | ||
| 86 | United Airlines Holdings Inc. | UAL | 0.240% | ||
| 87 | Garminltd. | GRMN | 0.240% | ||
| 88 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 89 | Fifth Third Bancorp | FITB | 0.230% | ||
| 90 | Truist Financial Corp. | TFC | 0.230% | ||
| 91 | Warner Bros. Discovery, Inc | WBD | 0.230% | ||
| 92 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.230% | ||
| 93 | Ametek Inc. | AME | 0.220% | ||
| 94 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 95 | Hartford Financial Services Group Inc. | HIG | 0.210% | ||
| 96 | State Street Corp. | STT | 0.210% | ||
| 97 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 98 | Boston Scientific Corp | BSX | 0.210% | ||
| 99 | Cbre Group Inc. Class A | CBRE | 0.210% | ||
| 100 | Corteva Inc Ctva | CTVA | 0.210% | ||
| 101 | Doordash Inc - A | DASH | 0.200% | ||
| 102 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 103 | Synopsys | SNPS | 0.200% | ||
| 104 | Kenvue Inc | KVUE | 0.200% | ||
| 105 | Kroger Co. (The) | KR | 0.190% | ||
| 106 | Vulcan Materials Co. | VMC | 0.190% | ||
| 107 | Cheniere Energy Inc. | LNG | 0.190% | ||
| 108 | Northern Trust Corp. | NTRS | 0.190% | ||
| 109 | American International Gr | AIG | 0.190% | ||
| 110 | Westinghouse Air Brake Technologies Corp. | WAB | 0.180% | ||
| 111 | Becton Dickinson And Co. | BDX | 0.180% | ||
| 112 | Carnival Corp. | CCL | 0.180% | ||
| 113 | Dr Horton Inc. | DHI | 0.180% | ||
| 114 | Huntington Bancshares Inc./Oh | HBAN | 0.170% | ||
| 115 | Republic Svcs | RSG | 0.170% | ||
| 116 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 117 | Prudential Financial Inc | PRU | 0.160% | ||
| 118 | Raymond James Financial Inc. | RJF | 0.160% | ||
| 119 | Humana Inc. | HUM | 0.160% | ||
| 120 | Iqvia Holdings Inc | IQV | 0.160% | ||
| 121 | Ge Healthcare Technologies Inc | GEHC | 0.150% | ||
| 122 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 123 | Green Mountain Coffee Inc | KDP | 0.150% | ||
| 124 | Dover Corp. | DOV | 0.150% | ||
| 125 | Stryker Corp 3.375 11/25 | SYK | 0.150% | ||
| 126 | Arch Capital Group Ltd. | ACGL:BM | 0.150% | ||
| 127 | Block Inc Class A | XYZ | 0.140% | ||
| 128 | Synchrony Financial | SYF | 0.140% | ||
| 129 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 130 | F5 Networks Inc. | FFIV | 0.140% | ||
| 131 | Halliburton Co. | HAL | 0.140% | ||
| 132 | International Exchange, Inc. | ICE | 0.140% | ||
| 133 | Martin Marietta Materials Inc. | MLM | 0.140% | ||
| 134 | Agilent Technologies Inc | A | 0.140% | ||
| 135 | Dollar General Corp. | DG | 0.140% | ||
| 136 | Ppg Industries Inc. | PPG | 0.140% | ||
| 137 | Pultegroup Inc. | PHM | 0.140% | ||
| 138 | Quest Diagnostics Inc | DGX | 0.140% | ||
| 139 | Principalfinancialgroupinc. | PFG | 0.130% | ||
| 140 | Roper Technologies Inc. | ROP | 0.130% | ||
| 141 | Archer-Daniels-Midland Co. | ADM | 0.130% | ||
| 142 | Intuit, Inc. | INTU | 0.130% | ||
| 143 | M&t Bank Corp. | MTB | 0.130% | ||
| 144 | Southwest Airlines Co. | LUV | 0.130% | ||
| 145 | US Foods Holding Corp | USFD | 0.130% | ||
| 146 | Cf Industries Holdings Inc. | CF | 0.130% | ||
| 147 | Coherent, Inc | COHR | 0.130% | ||
| 148 | EQT Corp. | EQT | 0.130% | ||
| 149 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 150 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.120% | ||
| 151 | Keysight Technologies Inc. | KEYS | 0.120% | ||
| 152 | Markel Group Inc | MKL | 0.120% | ||
| 153 | Packaging Corp. Of America | PKG | 0.120% | ||
| 154 | Regions Financial Corp. | RF | 0.120% | ||
| 155 | Snap-On Inc. | SNA | 0.120% | ||
| 156 | United Therapeutics Corp | UTHR | 0.120% | ||
| 157 | Xylem,Inc. | XYL | 0.120% | ||
| 158 | Murphy Oil Usa Inc Company Guar 144A 02/31 3.75 | - | 0.120% | ||
| 159 | Teledyne Technologies Inc | TDY | 0.110% | ||
| 160 | First Citizens BancShares Inc | FCNCA | 0.110% | ||
| 161 | First Solar Inc | FSLR | 0.110% | ||
| 162 | Ingersoll Rand Inc | IR | 0.110% | ||
| 163 | Labcorp Holdings Inc | LH | 0.110% | ||
| 164 | Expand Energy Corp | EXE | 0.110% | ||
| 165 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 166 | Omnicom Group Inc. | OMC | 0.110% | ||
| 167 | Performance Food Group Co | PFGC | 0.100% | ||
| 168 | Qnity Electronics Inc | Q | 0.100% | ||
| 169 | Resmed Inc. | RMD | 0.100% | ||
| 170 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 171 | Fortive Corp. | FTV | 0.100% | ||
| 172 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.100% | ||
| 173 | Waters Corp. | WAT | 0.100% | ||
| 174 | Accton Tech | 2345:TW | 0.100% | ||
| 175 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 176 | Smurfit Westrock Plc | SWR:IE | 0.100% | ||
| 177 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.100% | ||
| 178 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 179 | Ball Corp | BALL | 0.090% | ||
| 180 | W.R. Berkley Corporation | WRB | 0.090% | ||
| 181 | Biogen Inc. Com | BIIB | 0.090% | ||
| 182 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 183 | East West Bancorp, Inc. | EWBC | 0.090% | ||
| 184 | Fedex Freight Holding Company Inc | FDXF | 0.090% | ||
| 185 | Genuine Parts Company | GPC | 0.090% | ||
| 186 | Incyte Corp. | INCY | 0.090% | ||
| 187 | Ibm | IBM | 0.090% | ||
| 188 | Keycorp | KEY | 0.090% | ||
| 189 | Kraft Heinz Co. | KHC | 0.090% | ||
| 190 | Loews Corp | L | 0.090% | ||
| 191 | Nordson Corp | NDSN | 0.090% | ||
| 192 | Okta Inc. | OKTA | 0.090% | ||
| 193 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 194 | Ss&C Technologies Holdings Inc. | SSNC | 0.090% | ||
| 195 | Best Buy Co. Inc. | BBY | 0.090% | ||
| 196 | Synnex Technology International Co | SNX | 0.090% | ||
| 197 | Viatris Inc. | VTRS | 0.090% | ||
| 198 | Eaton Corporation Plc Ordinary Shares | ETN | 0.090% | ||
| 199 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 200 | Aramark (Consumer Discretionary) | ARMK | 0.080% | ||
| 201 | Globe Life Inc | GL | 0.080% | ||
| 202 | Hollyfrontier | DINO | 0.080% | ||
| 203 | Jacobs Engineering Group Inc. | J | 0.080% | ||
| 204 | Leidos Holdings Inc | LDOS | 0.080% | ||
| 205 | Cme Group, Cl A | CME | 0.080% | ||
| 206 | Clean Harbors | CLH | 0.080% | ||
| 207 | Crown Holdings Inc. | CCK | 0.080% | ||
| 208 | DT Midstream Inc | DTM | 0.080% | ||
| 209 | Exelixis Inc | EXEL | 0.080% | ||
| 210 | Ttm Technologies Inc | TTMI | 0.080% | ||
| 211 | Transunion - Common | TRU | 0.080% | ||
| 212 | Wesco International Inc | WCC | 0.080% | ||
| 213 | Zoom Communications Inc | ZM | 0.080% | ||
| 214 | Borgwarner Inc. | BWA | 0.080% | ||
| 215 | Bunge Global Sa Common Shares | BG | 0.080% | ||
| 216 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 217 | Nvr Inc. | NVR | 0.080% | ||
| 218 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 219 | T Rowe Price Grp | TROW | 0.080% | ||
| 220 | Moderna therapeutics | MRNA | 0.070% | ||
| 221 | Mueller Industries Inc | MLI | 0.070% | ||
| 222 | On Semiconductor Corp | ON | 0.070% | ||
| 223 | Ovintiv Inc Common Stock | OVV | 0.070% | ||
| 224 | Steel Newco Inc | PNFP | 0.070% | ||
| 225 | Rpm International Inc | RPM | 0.070% | ||
| 226 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 227 | Regal Rexnord Corp | RRX | 0.070% | ||
| 228 | Rivian Automotive | RIVN | 0.070% | ||
| 229 | Royal Gold Inc | RGLD | 0.070% | ||
| 230 | Fidelity Nationa | FNF | 0.070% | ||
| 231 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 232 | Itt Inc | ITT | 0.070% | ||
| 233 | Idex Corp. | IEX | 0.070% | ||
| 234 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 235 | International Paper Co. | IP | 0.070% | ||
| 236 | Jones Lang Lasalle Inc. | JLL | 0.070% | ||
| 237 | Lennar Corp. Class A | LEN | 0.070% | ||
| 238 | New Liberty Formula One Series C | FWONK | 0.070% | ||
| 239 | Mks Instruments Inc | MKSI | 0.070% | ||
| 240 | Mastec Inc | MTZ | 0.070% | ||
| 241 | Lyondellbasell Indu Cl A | LYB:AS | 0.070% | ||
| 242 | Api Group Corporation Common Stock | JTWO:LN | 0.070% | ||
| 243 | Ally Financial Inc | ALLY | 0.070% | ||
| 244 | J M Smucker Co/The | SJM | 0.070% | ||
| 245 | Tempur Sealy International Inc | TPX | 0.070% | ||
| 246 | Textron Inc. | TXT | 0.070% | ||
| 247 | Toll Bros Inc | TOL | 0.070% | ||
| 248 | Webster Financial Corp | WBS | 0.070% | ||
| 249 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 250 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 251 | Zimmer Biomet Holdings | ZBH | 0.070% | ||
| 252 | Jazz Pharmaceuticals Plc. | JAZZ | 0.070% | ||
| 253 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.070% | ||
| 254 | Renaissancere Holdings Ltd Rnr | RNR | 0.070% | ||
| 255 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.070% | ||
| 256 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.070% | ||
| 257 | Amcor Plc 0.00000000 | AMCR:LN | 0.070% | ||
| 258 | Copart Inc | CPRT | 0.070% | ||
| 259 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 260 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 261 | Dow Inc. | DOW | 0.070% | ||
| 262 | Dupont De Nemours Inc Npv | DD | 0.070% | ||
| 263 | Elanco Animal Health, Inc Cvr | ELAN | 0.070% | ||
| 264 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 265 | Equifax Inc. | EFX | 0.070% | ||
| 266 | Albemarle Corp. | ALB | 0.060% | ||
| 267 | Caci International Inc | CACI | 0.060% | ||
| 268 | Alcoa Corp | AA | 0.060% | ||
| 269 | Charles River Laboratories International Inc | CRL | 0.060% | ||
| 270 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 271 | Emcompass Health Corporation | EHC | 0.060% | ||
| 272 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 273 | Fox Corp. Class A | FOXA | 0.060% | ||
| 274 | Fox Corp | FOX | 0.060% | ||
| 275 | Franklin Resources Inc. | BEN | 0.060% | ||
| 276 | General Mills In | GIS | 0.060% | ||
| 277 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 278 | Knight-swift Transportation Holdin | KNX | 0.060% | ||
| 279 | Mgm Resorts International | MGM | 0.060% | ||
| 280 | Maplebear Inc | CART | 0.060% | ||
| 281 | Moog Inc Class A | MOG.A | 0.060% | ||
| 282 | New York Times Co | NYT | 0.060% | ||
| 283 | Old Republic International Corp | ORI | 0.060% | ||
| 284 | Owens Corning | OC | 0.060% | ||
| 285 | Popular Inc | BPOP | 0.060% | ||
| 286 | Roku, Inc | ROKU | 0.060% | ||
| 287 | Ryder System Inc | R | 0.060% | ||
| 288 | Saia Inc | SAIA | 0.060% | ||
| 289 | Henry Schein Inc | HSIC | 0.060% | ||
| 290 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 291 | Southstate Bank Corp | SSB | 0.060% | ||
| 292 | Stanley Black Decker Inc. | SWK | 0.060% | ||
| 293 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 294 | Umb Financial Corp | UMBF | 0.060% | ||
| 295 | Universal Health Services Inc. | UHS | 0.060% | ||
| 296 | Unum Group | UNM | 0.060% | ||
| 297 | Valmont Industries Inc | VMI | 0.060% | ||
| 298 | Veralto Corp | VLTO | 0.060% | ||
| 299 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 300 | Zions Bancorp Na | ZION | 0.060% | ||
| 301 | Global Foundries Inc | GFS | 0.060% | ||
| 302 | Invesco Plc | IVZ | 0.060% | ||
| 303 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 304 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 305 | Acuity Inc | AYI | 0.060% | ||
| 306 | Antero Midstream Corp | AM | 0.060% | ||
| 307 | Applied Industrial Technologies In | AIT | 0.060% | ||
| 308 | Assurant, Inc. | AIZ | 0.060% | ||
| 309 | Allison Transmission Holdings Inc. | ALSN | 0.050% | ||
| 310 | U Haul Holding Co | UHAL.B | 0.050% | ||
| 311 | Antero Resources Corp | AR | 0.050% | ||
| 312 | Apa Corp | APA | 0.050% | ||
| 313 | First Horizon National Corp | FHN | 0.050% | ||
| 314 | Five Below Inc | FIVE | 0.050% | ||
| 315 | Flowserve Corp. | FLS | 0.050% | ||
| 316 | Globus Medical, Inc. (class A) | GMED | 0.050% | ||
| 317 | Graco, Inc. | GGG | 0.050% | ||
| 318 | Healthequity Inc | HQY | 0.050% | ||
| 319 | Hecla Mining Co | HL | 0.050% | ||
| 320 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 321 | Life Time Group Holdings Inc | LTH | 0.050% | ||
| 322 | Avery Dennison Corp. | AVY | 0.050% | ||
| 323 | Autoliv, Inc. Com | ALV | 0.050% | ||
| 324 | Bok Financial Corp. | BOKF | 0.050% | ||
| 325 | Agco Corp | AGCO | 0.050% | ||
| 326 | Carlyle Group Inc. | CG | 0.050% | ||
| 327 | Casey's General Stores Inc | CASY | 0.050% | ||
| 328 | Columbia Banking System Inc Common Stock | COLB | 0.050% | ||
| 329 | Cooper Cos Inc/The | COO | 0.050% | ||
| 330 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 331 | Darling Ingredients Inc | DAR | 0.050% | ||
| 332 | Donaldson Co Inc | DCI | 0.050% | ||
| 333 | Element Solutions Inc | ESI | 0.050% | ||
| 334 | Ensign Group Inc/the | ENSG | 0.050% | ||
| 335 | Stifel Finl Corp | SF | 0.050% | ||
| 336 | Timken Co | TKR | 0.050% | ||
| 337 | The Toro Co. | TTC | 0.050% | ||
| 338 | Tractor Supply Co. | TSCO | 0.050% | ||
| 339 | Trimble Inc. | TRMB | 0.050% | ||
| 340 | Valley National Bancorp | VLY | 0.050% | ||
| 341 | Veeva Systems Inc | VEEV | 0.050% | ||
| 342 | Voya Financial Inc | VOYA | 0.050% | ||
| 343 | Watts Water Technologies, Cl. A | WTS | 0.050% | ||
| 344 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.050% | ||
| 345 | Axis Capital Holdings Ltd. | AXS | 0.050% | ||
| 346 | Everest Group Ltd Common Stock | EG | 0.050% | ||
| 347 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 348 | Mongodb, Inc. | MDB | 0.050% | ||
| 349 | Old National Bancorp/In Common Stock | ONB | 0.050% | ||
| 350 | Oshkosh Corp. | OSK | 0.050% | ||
| 351 | Revvity Inc | RVTY | 0.050% | ||
| 352 | Range Resources Corp | RRC | 0.050% | ||
| 353 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 354 | Matson Inc | MATX | 0.040% | ||
| 355 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 356 | Molson Coors Beverage Company | TAP | 0.040% | ||
| 357 | Newmarket Corp | NEU | 0.040% | ||
| 358 | News Corp A | NWSA | 0.040% | ||
| 359 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.040% | ||
| 360 | Onemain Holdings | OMF | 0.040% | ||
| 361 | Onto Innovation Inc Npv | ONTO | 0.040% | ||
| 362 | Orange - Adr | ORA | 0.040% | ||
| 363 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 364 | Plexus Corp | PLXS | 0.040% | ||
| 365 | Prosperity Bancshares | PB | 0.040% | ||
| 366 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 367 | Spx Corp | SPXC | 0.040% | ||
| 368 | Simpson Manufacturing Inc | SSD | 0.040% | ||
| 369 | First American Corporation | FAF | 0.040% | ||
| 370 | Fluor Corp | FLR | 0.040% | ||
| 371 | Gap Inc. (the) | GPS | 0.040% | ||
| 372 | Global Payments Inc. | GPN | 0.040% | ||
| 373 | Aptargroup Inc | ATR | 0.040% | ||
| 374 | Granite Reit - Units | GVA | 0.040% | ||
| 375 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.040% | ||
| 376 | The Hanover Insurance Group, Inc. | THG | 0.040% | ||
| 377 | Hexcel Corp | HXL | 0.040% | ||
| 378 | Hormel Foods Corp. | HRL | 0.040% | ||
| 379 | Hubbell Inc. | HUBB | 0.040% | ||
| 380 | Jackson Financial Inc USD | JXN | 0.040% | ||
| 381 | Kirby Corp | KEX | 0.040% | ||
| 382 | Lkq | LKQ | 0.040% | ||
| 383 | Lear Corp. | LEA | 0.040% | ||
| 384 | Lithia Motors Inc | LAD | 0.040% | ||
| 385 | Littelfuse Inc | LFUS | 0.040% | ||
| 386 | Avnet Inc | AVT | 0.040% | ||
| 387 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 388 | Mgic Investment Corp | MTG | 0.040% | ||
| 389 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 390 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.040% | ||
| 391 | Archrock, Inc. | AROC | 0.040% | ||
| 392 | Arcosa Inc | ACA | 0.040% | ||
| 393 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 394 | Taylor Morrison Home Corp | TMHC | 0.040% | ||
| 395 | United Bankshares Inc/Wv | UBSI | 0.040% | ||
| 396 | Watsco Inc | WSO | 0.040% | ||
| 397 | Alkermes Plc | ALKS:IE | 0.040% | ||
| 398 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 399 | Fabrinet | FN | 0.040% | ||
| 400 | Gates Industrial Plc | GTES | 0.040% | ||
| 401 | Aptiv Holdings Ltd | APTV:LN | 0.040% | ||
| 402 | Brightspring Health | BTSG | 0.040% | ||
| 403 | Essentgroupltd. | ESNT | 0.040% | ||
| 404 | Flex Ltd | FLEX:SI | 0.040% | ||
| 405 | Autonation, Inc | AN | 0.040% | ||
| 406 | Brown-Forman Corp-Class B | BF.B | 0.040% | ||
| 407 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 408 | Centene | CNC | 0.040% | ||
| 409 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 410 | Cognex Corp. | CGNX | 0.040% | ||
| 411 | Commerce Bancshares Inc | CBSH | 0.040% | ||
| 412 | Commercial Metals Co | CMC | 0.040% | ||
| 413 | Crane Co | CR | 0.040% | ||
| 414 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 415 | Dycom Industries Inc | DY | 0.040% | ||
| 416 | Dynatrace Inc | DT | 0.040% | ||
| 417 | Eagle Materials Inc | EXP | 0.040% | ||
| 418 | Eastman Chemical Co. | EMN | 0.040% | ||
| 419 | Enersys 144a | ENS | 0.040% | ||
| 420 | Enpro Industries Inc | NPO | 0.040% | ||
| 421 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 422 | Federal Signal Corp | FSS | 0.040% | ||
| 423 | Axos Financial Inc_None_0 | AX | 0.030% | ||
| 424 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 425 | Bank Ozk | OZK | 0.030% | ||
| 426 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 427 | Boot Barn Holdings Inc | BOOT | 0.030% | ||
| 428 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 429 | Brunswick Corp | BC | 0.030% | ||
| 430 | Cno Financial Group Inc | CNO | 0.030% | ||
| 431 | Align Technology Inc. | ALGN | 0.030% | ||
| 432 | Coeur Mining Inc | CDE | 0.030% | ||
| 433 | Core & Main Lp 144a | CNM | 0.030% | ||
| 434 | Diodes, Inc. | DIOD | 0.030% | ||
| 435 | Ebay Inc. | EBAY | 0.030% | ||
| 436 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 437 | Envista Holdings Corp Common Stock Usd | NVST | 0.030% | ||
| 438 | ESAB Corp | ESAB | 0.030% | ||
| 439 | Esco Technologies Inc | ESE | 0.030% | ||
| 440 | Fti Consulting, Inc. | FCN | 0.030% | ||
| 441 | Fortune Brands Innovations Inc | FBIN | 0.030% | ||
| 442 | Aar Corp | AIR | 0.030% | ||
| 443 | GATX Corporation | GATX | 0.030% | ||
| 444 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 445 | Gentex Corp | GNTX | 0.030% | ||
| 446 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 447 | Home Bancshares Inc/ar | HOMB | 0.030% | ||
| 448 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 449 | Associated Banc-Corp | ASB | 0.030% | ||
| 450 | Ingredion Inc | INGR | 0.030% | ||
| 451 | International Bancshares Corp | IBOC | 0.030% | ||
| 452 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 453 | Kkr & Co. Inc. Class a | KKR | 0.030% | ||
| 454 | Kodiak Gas Services Inccommon Stock | KGS | 0.030% | ||
| 455 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.030% | ||
| 456 | Landstar System Inc | LSTR | 0.030% | ||
| 457 | Laureate Education Inc | LAUR | 0.030% | ||
| 458 | Leonardo Drs Inc | DRS | 0.030% | ||
| 459 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 460 | Msa Safety Inc | MSA | 0.030% | ||
| 461 | Magnolia Oil & Gas Corp, Class A | MGY | 0.030% | ||
| 462 | Matador Resources Co | MTDR | 0.030% | ||
| 463 | Materion Corp | MTRN | 0.030% | ||
| 464 | Mercury General Corp | MCY | 0.030% | ||
| 465 | Meritage Homes Corp | MTH | 0.030% | ||
| 466 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 467 | Mosaic Co | MOS | 0.030% | ||
| 468 | New Jersey Res | NJR | 0.030% | ||
| 469 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 470 | Gen Digital Inc | GEN | 0.030% | ||
| 471 | Parker-Hannifin Corp. | PH | 0.030% | ||
| 472 | Parsons Corp | PSN | 0.030% | ||
| 473 | Post Holdings Inc | POST | 0.030% | ||
| 474 | Pricesmart Inc | PSMT | 0.030% | ||
| 475 | Primoris Services Corpcommon Stock | PRIM | 0.030% | ||
| 476 | Radian Group Inc | RDN | 0.030% | ||
| 477 | Resideo Technologies Inc | REZI | 0.030% | ||
| 478 | Advanced Energy Industries, Inc. | AEIS | 0.030% | ||
| 479 | Sanmina Corp | SANM | 0.030% | ||
| 480 | Science Applications International Corp | SAIC | 0.030% | ||
| 481 | Selective Insurance Group Inc | SIGI | 0.030% | ||
| 482 | Sensient Technologies Corp | SXT | 0.030% | ||
| 483 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 484 | Siteone Landscape | SITE | 0.030% | ||
| 485 | Champion Homes Inc Common | SKY | 0.030% | ||
| 486 | Solventum Corp | SOLV | 0.030% | ||
| 487 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 488 | Texas Capital Bancshares Inc | TCBI | 0.030% | ||
| 489 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 490 | Bio-Rad Laboratories-A Common Stock | BIO | 0.030% | ||
| 491 | Urban Outfitters Inc | URBN | 0.030% | ||
| 492 | Vf | VFC | 0.030% | ||
| 493 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.030% | ||
| 494 | VICTORIA'S SECRET & CO | VSCO | 0.030% | ||
| 495 | Vishay Intertechnology Inc | VSH | 0.030% | ||
| 496 | Zurn Elkay Water Solutions | ZWS | 0.030% | ||
| 497 | Allegion Plc | ALLE | 0.030% | ||
| 498 | Amdocs Ltd. | DOX | 0.030% | ||
| 499 | Genpact Limited Common Stock | G | 0.030% | ||
| 500 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 501 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 502 | Copa Holdings Sa | CPA:PA | 0.030% | ||
| 503 | ADT INC | ADT | 0.030% | ||
| 504 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 505 | Adtalem Global Education Inc | ATGE | 0.030% | ||
| 506 | Aecom Technology Corp | ACM | 0.030% | ||
| 507 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 508 | Bread Financial Holdings Inc | BFH | 0.030% | ||
| 509 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.030% | ||
| 510 | Abm Industries Inc | ABM | 0.020% | ||
| 511 | Abercrombie & Fitch Company | ANF | 0.020% | ||
| 512 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.020% | ||
| 513 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 514 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 515 | Asbury Automotive Group Inc | ABG | 0.020% | ||
| 516 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 517 | First Bancorp/puerto Rico | FBP:PR | 0.020% | ||
| 518 | First Financial Bank. | FFBC | 0.020% | ||
| 519 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 520 | First Intst Bancsyst Inc Cl A | FIBK | 0.020% | ||
| 521 | Franklin Electric Co Inc | FELE | 0.020% | ||
| 522 | Hb Fuller Co | FUL | 0.020% | ||
| 523 | Fulton Financial Corp | FULT | 0.020% | ||
| 524 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 525 | Group 1 Automotive Inc | GPI | 0.020% | ||
| 526 | Haemonetics Corp/Mass | HAE | 0.020% | ||
| 527 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 528 | Herc Holdings Inc Com | HRI | 0.020% | ||
| 529 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 530 | Howard Hughes Corp. | HHH | 0.020% | ||
| 531 | Hub Group, Inc. Class A | HUBG | 0.020% | ||
| 532 | Icu Medical Inc | ICUI | 0.020% | ||
| 533 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 534 | Inter Parfums Inc | IPAR | 0.020% | ||
| 535 | Itron Inc | ITRI | 0.020% | ||
| 536 | Kar Auction Services | KAR | 0.020% | ||
| 537 | Kadant Inc | KAI | 0.020% | ||
| 538 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 539 | Kennametal Inc | KMT | 0.020% | ||
| 540 | Knife River Corp | KNF | 0.020% | ||
| 541 | Korn Ferry International | KFY | 0.020% | ||
| 542 | Liberty Live Holdings C | LLYVK | 0.020% | ||
| 543 | Ligand Pharmaceuticals, Inc. | LGND | 0.020% | ||
| 544 | Lincoln National Corp. | LNC | 0.020% | ||
| 545 | Mdu Resources | MDU | 0.020% | ||
| 546 | M/I Homes Inc | MHO | 0.020% | ||
| 547 | Macy'S Inc. | M | 0.020% | ||
| 548 | Steven Madden Ltd | SHOO | 0.020% | ||
| 549 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 550 | Avient Corp | AVNT | 0.020% | ||
| 551 | Bank Of Hawaii Corp | BOH | 0.020% | ||
| 552 | Bankunited Inc | BKU | 0.020% | ||
| 553 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 554 | Brady Corp | BRC | 0.020% | ||
| 555 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 556 | Brighthouse Financial Inc | BHF | 0.020% | ||
| 557 | Cnx Resources Corp | CNX | 0.020% | ||
| 558 | Cvb Financial Corp. | CVBF | 0.020% | ||
| 559 | Cabot Corp | CBT | 0.020% | ||
| 560 | Cactus Inc. | WHD | 0.020% | ||
| 561 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 562 | California Resources Corp Common Stock | CRC | 0.020% | ||
| 563 | Carmax Inc. | KMX | 0.020% | ||
| 564 | Casella Waste Systems, Inc., Class A | CWST | 0.020% | ||
| 565 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.020% | ||
| 566 | Cathay Generalbancorp | CATY | 0.020% | ||
| 567 | Cavco Industries Inc | CVCO | 0.020% | ||
| 568 | Century Aluminum Co | CENX | 0.020% | ||
| 569 | Chefs' Warehouse, Inc. | CHEF | 0.020% | ||
| 570 | Community Bank System Inc | CBU | 0.020% | ||
| 571 | Comstock Resources Inc | CRK | 0.020% | ||
| 572 | Crane Nxt Co | CXT | 0.020% | ||
| 573 | Crocs Inc | CROX | 0.020% | ||
| 574 | Customers Bancorp Inc | CUBI | 0.020% | ||
| 575 | Dana Inc | DAN | 0.020% | ||
| 576 | Dillard's Inc | DDS | 0.020% | ||
| 577 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 578 | Dorman Products Inc | DORM | 0.020% | ||
| 579 | Enova International Inc | ENVA | 0.020% | ||
| 580 | Fb Financial Corp | FBK | 0.020% | ||
| 581 | Dht Holdings Inc | DHT | 0.020% | ||
| 582 | International Seaways, Inc. | INSW | 0.020% | ||
| 583 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.020% | ||
| 584 | Skywest Inc | SKYW | 0.020% | ||
| 585 | Sonoco Products Company | SON | 0.020% | ||
| 586 | Stride Inc | LRN | 0.020% | ||
| 587 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 588 | Thor Industries | THO | 0.020% | ||
| 589 | Trinity Industries Inc | TRN | 0.020% | ||
| 590 | Trustmark Corp | TRMK | 0.020% | ||
| 591 | Tyler Technologies Inc | TYL | 0.020% | ||
| 592 | Ultra Clean Holdings Inc | UCTT | 0.020% | ||
| 593 | Unifirst Corp/ma | UNF | 0.020% | ||
| 594 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 595 | Unity Software Inc. | U | 0.020% | ||
| 596 | Universal Technical Institute Inc | UTI | 0.020% | ||
| 597 | Viasat Inc | VSAT | 0.020% | ||
| 598 | Victory Capital Holdings Inc | VCTR | 0.020% | ||
| 599 | Vontier Corp | VNT | 0.020% | ||
| 600 | Wsfs Financial Corp Common Stock | WSFS | 0.020% | ||
| 601 | Washington Fed Hwy Grnt Antic | WAFD | 0.020% | ||
| 602 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 603 | Yeti Holdings Inc | YETI | 0.020% | ||
| 604 | Cushman & Wakefield Ltd. | CWK | 0.020% | ||
| 605 | Livanova Plc Ordinary Shares | LIVN | 0.020% | ||
| 606 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 607 | Signet Jewelers Limited Common Shares | SIG:LN | 0.020% | ||
| 608 | Assured Guaranty Ltd. | DHU:BM | 0.020% | ||
| 609 | Ionq, Inc. (A) | IONQ | 0.020% | ||
| 610 | Integer Hldgs Corp | ITGR | 0.020% | ||
| 611 | Lancaster Industrial Development Agency | LANC | 0.020% | ||
| 612 | Sharkninja Inc | SN | 0.020% | ||
| 613 | Mattel Inc | MAT | 0.020% | ||
| 614 | Maximus Inc_None_0 | MMS | 0.020% | ||
| 615 | Merit Medical Systems Inc | MMSI | 0.020% | ||
| 616 | Mirant Corp 144A Escrow | MIR | 0.020% | ||
| 617 | Mueller Water Products Inc | MWA | 0.020% | ||
| 618 | Nmi Holdings, Inc. (class A) | NMIH | 0.020% | ||
| 619 | National Healthcare Corporation | NHC | 0.020% | ||
| 620 | Nelnet Inc | NNI | 0.020% | ||
| 621 | Nicolet Bankshares Inc | NIC | 0.020% | ||
| 622 | Nike Inc | NKE | 0.020% | ||
| 623 | O S I Systems Inc | OSIS | 0.020% | ||
| 624 | Oceaneering Intl Inc. | OII | 0.020% | ||
| 625 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 626 | Option Care Health Inc | OPCH | 0.020% | ||
| 627 | Pvh Corp. | PVH | 0.020% | ||
| 628 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.020% | ||
| 629 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 630 | Phinia Inc | PHIN | 0.020% | ||
| 631 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 632 | Provident Financial Services Inc | PFS | 0.020% | ||
| 633 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 634 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 635 | Rocket Companies Inc | RKT | 0.020% | ||
| 636 | Belden Inc | BDC | 0.020% | ||
| 637 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 638 | Slm Corp | SLM | 0.020% | ||
| 639 | Schneider National Inc | SNDR | 0.020% | ||
| 640 | Seaboard Corp | SEB | 0.020% | ||
| 641 | Qxo, Inc. | QXO | 0.020% | ||
| 642 | Permian Resources Corp Class A | PR | 0.010% | ||
| 643 | Terex Corp | TEX | 0.010% | ||
| 644 | Match Group Inc | MTCH | 0.010% | ||
| 645 | Mcgrath Rentcorp. | MGRC | 0.010% | ||
| 646 | Merchants Bancorp | MBIN | 0.010% | ||
| 647 | Prosegur Cash Sa | CASH | 0.010% | ||
| 648 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 649 | Minerals Technologies Inc. | MTX | 0.010% | ||
| 650 | Modine Manufacturing Company | MOD | 0.010% | ||
| 651 | Murphy Oil Corp | MUR | 0.010% | ||
| 652 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 653 | Ncr Voyix Corp | VYX | 0.010% | ||
| 654 | Nov Inc Common Stock | NOV | 0.010% | ||
| 655 | National Bank Holdings Corp Class A | NBHC | 0.010% | ||
| 656 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 657 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 658 | Viper Energy I-A | VNOM | 0.010% | ||
| 659 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 660 | Newpark Resources Inc | NR | 0.010% | ||
| 661 | News Corp New | NWS | 0.010% | ||
| 662 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 663 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.010% | ||
| 664 | Now Inc | DNOW | 0.010% | ||
| 665 | O-i Glass Inc | OI | 0.010% | ||
| 666 | Ofg Bancorp Common Stock | OFG:PR | 0.010% | ||
| 667 | Chord Energy Corp | OAS | 0.010% | ||
| 668 | Oil-dri Corp Of America | ODC | 0.010% | ||
| 669 | Olin Corp | OLN | 0.010% | ||
| 670 | Omnicell, Inc. | OMCL | 0.010% | ||
| 671 | Pc Connection | CNXN | 0.010% | ||
| 672 | Ptc Inc | PTC | 0.010% | ||
| 673 | Par Petroleum Corp | PARR | 0.010% | ||
| 674 | Park National Corp Common Stock | PRK | 0.010% | ||
| 675 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.010% | ||
| 676 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 677 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 678 | Photronics Inc | PLAB | 0.010% | ||
| 679 | Preferred Bank La | PFBC | 0.010% | ||
| 680 | Prestige Consumer Healthcare Inc | PBH | 0.010% | ||
| 681 | Prog Holdings Inc | PRG | 0.010% | ||
| 682 | Progyny Inc | PGNY | 0.010% | ||
| 683 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.010% | ||
| 684 | Ouanta Services | PWR | 0.010% | ||
| 685 | Rpc Inc Com Usd0.10 | RES | 0.010% | ||
| 686 | Renasant Corp. | RNST | 0.010% | ||
| 687 | Rex American Resources Corp | REX | 0.010% | ||
| 688 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 689 | S&T Bancorp Inc | STBA | 0.010% | ||
| 690 | Safety Insurance Group Inc | GR | 0.010% | ||
| 691 | St. Joe Company | JOE | 0.010% | ||
| 692 | Scansource Inc | SCSC | 0.010% | ||
| 693 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 694 | Select Energy Services Inc | WTTR | 0.010% | ||
| 695 | Seneca Foods Corporation | SENEA | 0.010% | ||
| 696 | Service Corp International | SCI | 0.010% | ||
| 697 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 698 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 699 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 700 | Aurora Innovation Inc | AUR | 0.010% | ||
| 701 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 702 | Balchem Corp | BCPC | 0.010% | ||
| 703 | Bancfirst Corp | BANF | 0.010% | ||
| 704 | Bancorp Inc Com | TBBK | 0.010% | ||
| 705 | Banc Of California Inc | BANC | 0.010% | ||
| 706 | Banner Corp_None_0 | BANR | 0.010% | ||
| 707 | Bel Fuse Inc | BELFA | 0.010% | ||
| 708 | Bel Fuse Inc-Cl B | BELFB | 0.010% | ||
| 709 | Beacon Financial Corp | BBT | 0.010% | ||
| 710 | Bio-Techne Corp | TECH | 0.010% | ||
| 711 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 712 | Boise Cascade Co | BCC | 0.010% | ||
| 713 | Boston Beer Company Inc-a | SAM | 0.010% | ||
| 714 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 715 | Bruker Corp. | BRKR | 0.010% | ||
| 716 | Buckle Inc | BKE | 0.010% | ||
| 717 | Albany International Corp | AIN | 0.010% | ||
| 718 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 719 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.010% | ||
| 720 | CDW Corporation | CDW | 0.010% | ||
| 721 | Cts Corp | CTS | 0.010% | ||
| 722 | Central Garden & Pet Co | CENTA | 0.010% | ||
| 723 | Century Communities Inc | CCS | 0.010% | ||
| 724 | Chemed Corp | CHE | 0.010% | ||
| 725 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 726 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 727 | Concentrix Corporation | CNXC | 0.010% | ||
| 728 | Concentra Group Holdings Parent Inc | CON | 0.010% | ||
| 729 | Connectone Bancorp Inc | CNOB | 0.010% | ||
| 730 | Core Natural Resources Inc. | CNR | 0.010% | ||
| 731 | Curtiss-wright Corp | CW | 0.010% | ||
| 732 | Dxp Enterprises Inc | DXPE | 0.010% | ||
| 733 | Diebold Nixdorf Inc | DBD | 0.010% | ||
| 734 | Digi International Inc | DGII | 0.010% | ||
| 735 | Dime Community | DCOM | 0.010% | ||
| 736 | Ducommun Incorporated Com | DCO | 0.010% | ||
| 737 | Employers Holdings Inc | EIG | 0.010% | ||
| 738 | Enact Holdings Inc | ACT | 0.010% | ||
| 739 | Encore Capital Group, Inc. | ECPG | 0.010% | ||
| 740 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 741 | Enterprise Financial Services Corp | EFSC | 0.010% | ||
| 742 | Eplus Inc | PLUS | 0.010% | ||
| 743 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 744 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 745 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 746 | Azz Inc | AZZ | 0.010% | ||
| 747 | Academy Sports And Outdoorsi Nc . | ASO | 0.010% | ||
| 748 | Transocean Ltd. | RIG:SM | 0.010% | ||
| 749 | Addus Homecare | ADUS | 0.010% | ||
| 750 | Adeia Inc. | ADEA | 0.010% | ||
| 751 | Weatherford International Plc | WFT:IE | 0.010% | ||
| 752 | Alamo Group Inc | ALG | 0.010% | ||
| 753 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 754 | Alpha Metallurgical Resources Inc. | AMR | 0.010% | ||
| 755 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 756 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 757 | Andersons | ANDE | 0.010% | ||
| 758 | Arcbest Corp | ARCB | 0.010% | ||
| 759 | Astec Industries Inc | ASTE | 0.010% | ||
| 760 | First Advantage Corp | FA | 0.010% | ||
| 761 | First Bancorp/southern Pines Nc | FBNC | 0.010% | ||
| 762 | First Busey Corporation | BUSE | 0.010% | ||
| 763 | First Commonwealth Financial Corp | FCF | 0.010% | ||
| 764 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 765 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 766 | Firstcash Inc | FCFS | 0.010% | ||
| 767 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 768 | Formfactor, Inc. | FORM | 0.010% | ||
| 769 | Freshpet, Inc. | FRPT | 0.010% | ||
| 770 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 771 | Gentherm Inc | THRM | 0.010% | ||
| 772 | German American Bancorp Inc Common Stock | GABC | 0.010% | ||
| 773 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 774 | The Gorman-rupp Co. | GRC | 0.010% | ||
| 775 | Graham Holdings Co | GHC | 0.010% | ||
| 776 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 777 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 778 | Greif Inc | GEF | 0.010% | ||
| 779 | Gulfport Energy Corp | GPOR | 0.010% | ||
| 780 | Hci Group Inc | HCI | 0.010% | ||
| 781 | Hni Corp | HNI | 0.010% | ||
| 782 | Harley-Davidson | HOG | 0.010% | ||
| 783 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 784 | Hasbro Inc. | HAS | 0.010% | ||
| 785 | Hawkins Inc | HWKN | 0.010% | ||
| 786 | Helmerich & Payne, Inc. | HP | 0.010% | ||
| 787 | HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001 | HLMN | 0.010% | ||
| 788 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 789 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 790 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 791 | Huron Consulting Group Inc | HURN | 0.010% | ||
| 792 | Icf International, Inc. | ICFI | 0.010% | ||
| 793 | Crescent Energ-A | CRGY | 0.010% | ||
| 794 | Illumina, Inc. | ILMN | 0.010% | ||
| 795 | Imax Corp | IMX:SG | 0.010% | ||
| 796 | Independent Bank | INDB | 0.010% | ||
| 797 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 798 | Innospec | IOSP | 0.010% | ||
| 799 | Innoviva Inc | INVA | 0.010% | ||
| 800 | Interface Inc | TILE | 0.010% | ||
| 801 | Interdigital Inc | IDCC | 0.010% | ||
| 802 | Kbr Inc | KBR | 0.010% | ||
| 803 | Kb Home | KBH | 0.010% | ||
| 804 | Kemper Corp | KMPR | 0.010% | ||
| 805 | Knowles Corp | KN | 0.010% | ||
| 806 | Lci Inds | LCII | 0.010% | ||
| 807 | La-z-boy Inc | LZB | 0.010% | ||
| 808 | Lamb Weston Holdings Inc | LW | 0.010% | ||
| 809 | Lendingclub Corp | LC | 0.010% | ||
| 810 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 811 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 812 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 813 | Liberty Live Holdings Inc | LLYVA | 0.010% | ||
| 814 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 815 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 816 | Lindsay Corp_None_0 | LNN | 0.010% | ||
| 817 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.010% | ||
| 818 | Permian Resource | PR | 0.010% | ||
| 819 | Mp Materials Corp | MP | 0.010% | ||
| 820 | Myr Group Inc/de | MYRG | 0.010% | ||
| 821 | Magnite Inc | MGNI | 0.010% | ||
| 822 | Marten Transport Ltd | MRTN | 0.010% | ||
| 823 | Masterbrand Inc | MBC | 0.010% | ||
| 824 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 825 | Sonic Automotive Inc | SAH | 0.010% | ||
| 826 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 827 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 828 | Standex International Corp | SXI | 0.010% | ||
| 829 | Standardaero Inc | SARO | 0.010% | ||
| 830 | Stewart Information Services Corp | XSDG | 0.010% | ||
| 831 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 832 | Stonex Group Inc.[Snex] | SNEX | 0.010% | ||
| 833 | Strategic Education Inc | STRA | 0.010% | ||
| 834 | Supernus Pharmaceuticals Inc | SUPN | 0.010% | ||
| 835 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 836 | Synaptics Inc | SYNA | 0.010% | ||
| 837 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 838 | Talos Energy Inc | TALO | 0.010% | ||
| 839 | Teleflex Inc | TEX | 0.010% | ||
| 840 | Telephone & Data Systems Inc | TDS | 0.010% | ||
| 841 | Tennant Co | TNC | 0.010% | ||
| 842 | Tidewater Inc | TDW | 0.010% | ||
| 843 | Towne Bank | TOWN | 0.010% | ||
| 844 | Trico Bancshares Common Stock | TTW.R | 0.010% | ||
| 845 | Trimas Corp | TRS | 0.010% | ||
| 846 | Triumph Bancorp Inc | TFIN | 0.010% | ||
| 847 | Ufp Technologies Inc | UFPT | 0.010% | ||
| 848 | United Natural Foods Inc | UNFI | 0.010% | ||
| 849 | United States Lime & Minerals, Inc. | USLM | 0.010% | ||
| 850 | Universal Corp/va | UVV | 0.010% | ||
| 851 | Univest Financial Corporation | UVSP | 0.010% | ||
| 852 | Upwork Inc . | UPWK | 0.010% | ||
| 853 | Vse Corp | VSEC | 0.010% | ||
| 854 | Veeco Instruments Inc | VECO | 0.010% | ||
| 855 | V2X Inc | VVX | 0.010% | ||
| 856 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 857 | Vishay Precision Group Inc | VPG | 0.010% | ||
| 858 | Visteon Corp | VC | 0.010% | ||
| 859 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 860 | Weis Markets Inc | WMK | 0.010% | ||
| 861 | Werner Enterprises Inc | WERN | 0.010% | ||
| 862 | WesBanco Inc | WSBC | 0.010% | ||
| 863 | Westamerica Bancorporation | WABC | 0.010% | ||
| 864 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 865 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 866 | Wolverine World Wide, Inc. | WWW | 0.010% | ||
| 867 | Woodward Inc | WWD | 0.010% | ||
| 868 | World Acceptance Corp | WRLD | 0.010% | ||
| 869 | World Kinect Corp | WKC | 0.010% | ||
| 870 | Worthington Industries Inc | WOR | 0.010% | ||
| 871 | Yelp Inc Common Stock USD.000001 | YELP | 0.010% | ||
| 872 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 873 | Del Monte Corporation Common Stock | FDP:LN | 0.010% | ||
| 874 | Liberty Global Ltd | LBTYA:LN | 0.010% | ||
| 875 | Sfl Corp Ltd | SFL:BM | 0.010% | ||
| 876 | Seadrill Ltd | SDRL:BM | 0.010% | ||
| 877 | Sensata Technologies Holding Plc | ST | 0.010% | ||
| 878 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.010% | ||
| 879 | Tecnoglass Inc | TGLS | 0.010% | ||
| 880 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.010% | ||
| 881 | Liberty Latin America Ltd. Class C | LILAK | 0.010% | ||
| 882 | Valaris Ltd | VAL | 0.010% | ||
| 883 | Versigent PLC Ordinary Shares | VGNT:SM | 0.010% | ||
| 884 | Willis Towers Watson Plc | WLTW | 0.010% | ||
| 885 | Onespaworld Holdings Ltd. | OSW | 0.010% | ||
| 886 | Icon Plc, Adr | ICLR:IE | 0.010% | ||
| 887 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 888 | Noble Corporation | NE | 0.010% | ||
| 889 | Bank Of N.t. Butterfield&son | NTB:BM | 0.010% | ||
| 890 | Western Union Co Sedol B1f76f9 | WU | 0.010% | ||
| 891 | Costamare, Inc. | CMRE:MH | 0.010% | ||
| 892 | Dorian Lpg Ltd | LPG | 0.010% | ||
| 893 | Ao Smith Corp. | AOS | 0.000% | ||
| 894 | Federal Agricultural Mortgage Corp | AGM | 0.000% | ||
| 895 | Madison Square Garden Entertainment Corp. | MSGE | 0.000% | ||
| 896 | Xpel Inc Common Stock | XPEL | 0.000% | ||
| 897 | Royal Caribbean Cruises | RCL | 0.000% | ||
| 898 | Genco Shipping & Trading Ltd | GNK | 0.000% | ||
| 899 | Acm Research Inc | ACMR | 0.000% | ||
| 900 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.000% | ||
| 901 | Asgn Inc | ASGN | 0.000% | ||
| 902 | A10 Networks Inc | ATEN | 0.000% | ||
| 903 | Acadia Healthcare Co., Inc. | ACHC | 0.000% | ||
| 904 | Acme United Corp | ACU | 0.000% | ||
| 905 | Acuren Corp | TIC | 0.000% | ||
| 906 | Adapthealth Corp | AHCO | 0.000% | ||
| 907 | Advance Auto Parts Inc. | AAP | 0.000% | ||
| 908 | Advansix Inc | ASIX | 0.000% | ||
| 909 | Liberty Global Ltd., Class C | LBTYK:LN | 0.000% | ||
| 910 | Alerus Financial Corp | ALRS | 0.000% | ||
| 911 | Alico Inc | ALCO | 0.000% | ||
| 912 | Allegiant Travel Company | ALGT | 0.000% | ||
| 913 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 914 | Allied Motion Technologies Inc | AMOT | 0.000% | ||
| 915 | Amalgamated Bank | AMAL | 0.000% | ||
| 916 | U-Haul Holding Co | UHAL | 0.000% | ||
| 917 | Ameresco Inc. Class A(amrc) | AMRC | 0.000% | ||
| 918 | Dauch Corporation | DCH | 0.000% | ||
| 919 | Ameriserv Financial | ASRV | 0.000% | ||
| 920 | Amneal Pharmaceuticals Inc. | AMRX | 0.000% | ||
| 921 | Amphastar Pharmaceuticals In | AMPH | 0.000% | ||
| 922 | Anika Therapeutics Inc | AOS | 0.000% | ||
| 923 | Anterix Inc | ATEX | 0.000% | ||
| 924 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 925 | Astrana Health Inc | ASTH | 0.000% | ||
| 926 | Astronova Inc Common Stock USD.05 | ALOT | 0.000% | ||
| 927 | Atkore International Group Inc | ATKR | 0.000% | ||
| 928 | Atlanta Braves Holdings In-C | BATRK | 0.000% | ||
| 929 | Financial Institutions, Inc. | FISI | 0.000% | ||
| 930 | First Business Financial Services | FBIZ | 0.000% | ||
| 931 | First Financial Corporation | THFF | 0.000% | ||
| 932 | First Internet Bancorp | INBK | 0.000% | ||
| 933 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.000% | ||
| 934 | First United Corp | FUNC | 0.000% | ||
| 935 | Five9 Inc | FIVN | 0.000% | ||
| 936 | Flanigan's Enterprises Inc | BDL | 0.000% | ||
| 937 | Flexsteel Industries Inc | FLXS | 0.000% | ||
| 938 | Flowco Holdings Inc | FLOC | 0.000% | ||
| 939 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.000% | ||
| 940 | Forestar Group Inc | FOR | 0.000% | ||
| 941 | Fortitude Gold Corp | FTCO | 0.000% | ||
| 942 | FORTREA HOLDINGS INC | FTRE | 0.000% | ||
| 943 | Friedman Ind Inc Com | FRD | 0.000% | ||
| 944 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 945 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 946 | Gamestop Corp Class A | GME | 0.000% | ||
| 947 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 948 | Gannett Co Inc | GCI | 0.000% | ||
| 949 | Gencor Industries Inc | GENC | 0.000% | ||
| 950 | Genesco Inc | GCO | 0.000% | ||
| 951 | Global Business Travel Group Inc | GBTG | 0.000% | ||
| 952 | Goodyear Tire & Rubber Co/the | GT | 0.000% | ||
| 953 | Grail Inc Common Stock Usd | GRAL | 0.000% | ||
| 954 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 955 | GRANITE RIDGE RE | GRNT | 0.000% | ||
| 956 | Gray Television Inc | GTN | 0.000% | ||
| 957 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.000% | ||
| 958 | Green Brick Partners Inc | GRBK | 0.000% | ||
| 959 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 960 | Greif, Inc. Class B | GEFB | 0.000% | ||
| 961 | Grocery Outlet Holding Corp | GO | 0.000% | ||
| 962 | Hallador Energy | HNRG | 0.000% | ||
| 963 | Hamilton Beach Brands Holding Co. | HBB | 0.000% | ||
| 964 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.000% | ||
| 965 | Harmonic | HLIT | 0.000% | ||
| 966 | Haverty Furniture Cos Inc | HVT | 0.000% | ||
| 967 | Healthcare Services Group Inc | HCSG | 0.000% | ||
| 968 | Healthstream Inc | HSTM | 0.000% | ||
| 969 | Helios Technologies Inc | HLIO | 0.000% | ||
| 970 | Helix Energy Solutions Group | HLX | 0.000% | ||
| 971 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 972 | Heritage Insurance Holdings Inc | HRTG | 0.000% | ||
| 973 | Home Bancorp Inc | HBCP | 0.000% | ||
| 974 | Hooker Furniture Corp | HOFT | 0.000% | ||
| 975 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 976 | Hovnanian Enterprises-a | HOV | 0.000% | ||
| 977 | Huntsman Corp | HUN | 0.000% | ||
| 978 | Hurco Cos Inc | HURC | 0.000% | ||
| 979 | Hut 8 Corp Common Shares | HUT | 0.000% | ||
| 980 | Idt Corp | IDT | 0.000% | ||
| 981 | Hyster-Yale Inc (Hy) | HY | 0.000% | ||
| 982 | Ingevity Corp | NGVT | 0.000% | ||
| 983 | Innovex Internat | INVX | 0.000% | ||
| 984 | Insteel Industries Inc | IIIN | 0.000% | ||
| 985 | Insulet Corp | PODD | 0.000% | ||
| 986 | Integra Lifesciences Holding | IART | 0.000% | ||
| 987 | Intrepid Potash Inc | IPI | 0.000% | ||
| 988 | Investors Title Co | ITIC | 0.000% | ||
| 989 | Iridium Communications Inc | IRDM | 0.000% | ||
| 990 | Jbt Marel Corp | JBTM | 0.000% | ||
| 991 | Johnson Outdoors, Inc. | JOUT | 0.000% | ||
| 992 | Ziff Davis Inc | ZD | 0.000% | ||
| 993 | Kewaunee Scientific Corp | KEQU | 0.000% | ||
| 994 | Key Tronic Corp | KTCC | 0.000% | ||
| 995 | Kforce, Inc. | KFRC | 0.000% | ||
| 996 | Kimball Electronics Inc | KE | 0.000% | ||
| 997 | Kohl's Corp. | KSS | 0.000% | ||
| 998 | Kontoor Brands Inc | KTB | 0.000% | ||
| 999 | Koppers Holdings Inc. | KOP | 0.000% | ||
| 1000 | Kosmos Energy Ltd | KOS | 0.000% | ||
| 1001 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.000% | ||
| 1002 | Lsb Industries, Inc. | LXU | 0.000% | ||
| 1003 | Lsi Industries Com | LYTS | 0.000% | ||
| 1004 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1005 | Landmark Bancorp Com | LARK | 0.000% | ||
| 1006 | Lantheus Holdings Inc | LNTH | 0.000% | ||
| 1007 | Latham Group Inc | SWIM | 0.000% | ||
| 1008 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 1009 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 1010 | Lifetime Brands, Inc. Com | LCUT | 0.000% | ||
| 1011 | Limbach Holdings Inc | LMB | 0.000% | ||
| 1012 | Limoneira Co | LMNR | 0.000% | ||
| 1013 | Lincoln Educational Services Corp | LINC | 0.000% | ||
| 1014 | Liquidites (USD) | LQDT | 0.000% | ||
| 1015 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1016 | Loar Holdings Inc | LOAR | 0.000% | ||
| 1017 | Lyft Inc. Class A | LYFT | 0.000% | ||
| 1018 | Mvb Financial Corp | MVBF | 0.000% | ||
| 1019 | Madison Square Garden Entert | MSGE | 0.000% | ||
| 1020 | Marcus Corp | MCS | 0.000% | ||
| 1021 | Marinemax Inc | HZO | 0.000% | ||
| 1022 | Atlanticus Holdings Corp | ATLC | 0.000% | ||
| 1023 | Aware Inc | AWRE | 0.000% | ||
| 1024 | B&g Foods Inc | BGS | 0.000% | ||
| 1025 | Bkv Corp | BKV | 0.000% | ||
| 1026 | Badger Meter Inc Technology Hardware & Equipment | BMI | 0.000% | ||
| 1027 | Bandwidth Inc. | BAND | 0.000% | ||
| 1028 | Bank First Corp | BFC | 0.000% | ||
| 1029 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 1030 | Bassett Furniture Industries Inc | BSET | 0.000% | ||
| 1031 | Beazer Homes Usa Inc | BZH | 0.000% | ||
| 1032 | Bellring Brands Inc | BRBR | 0.000% | ||
| 1033 | Biglari Holdings Inc | BH | 0.000% | ||
| 1034 | Blackrock Funding Inc/De | BLK | 0.000% | ||
| 1035 | Blue Bird Corp | BLBD | 0.000% | ||
| 1036 | Bluelinx Holdings, Inc. | BXC | 0.000% | ||
| 1037 | Bowhead Specialty Holdings I | BOW | 0.000% | ||
| 1038 | Boyd Gaming Corp | BYD | 0.000% | ||
| 1039 | Bristow Group Inc. | VTOL | 0.000% | ||
| 1040 | Brookdale Senior Living Inc | BKD | 0.000% | ||
| 1041 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1042 | Brown & Brown Inc | BRO | 0.000% | ||
| 1043 | Brown Forman Corp | BFA | 0.000% | ||
| 1044 | Build-a-bear Workshop Inc | BBW | 0.000% | ||
| 1045 | Cbiz Inc. | CBZ | 0.000% | ||
| 1046 | Cnb Financial Corp/pa | CCNE | 0.000% | ||
| 1047 | Cra International, Inc. | CRAI | 0.000% | ||
| 1048 | Csp Inc | CSPI | 0.000% | ||
| 1049 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 1050 | Cvr Energy, Inc. | CVI | 0.000% | ||
| 1051 | Codere Sa/spain | CDRE | 0.000% | ||
| 1052 | Caleres Inc | CAL | 0.000% | ||
| 1053 | Calix Inc | CALX | 0.000% | ||
| 1054 | Callaway Golf Co | MODG | 0.000% | ||
| 1055 | Canterbury Park Holding Corp | CPHC | 0.000% | ||
| 1056 | Capital City Bank Group Inc | CCBG | 0.000% | ||
| 1057 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 1058 | Caredx Inc | CDNA | 0.000% | ||
| 1059 | Csl Ltd. - Adr | CSL | 0.000% | ||
| 1060 | Carriage Services, Inc. | CSV | 0.000% | ||
| 1061 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.000% | ||
| 1062 | Carter's Inc | CRI | 0.000% | ||
| 1063 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 1064 | Central Garden & Pet Co | CENT | 0.000% | ||
| 1065 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1066 | Centuri Holdings, Inc. | CTRI | 0.000% | ||
| 1067 | Cerence Inc | CRNC | 0.000% | ||
| 1068 | Cheesecake Factory Inc/the | CAKE | 0.000% | ||
| 1069 | Chemours Co | CC | 0.000% | ||
| 1070 | Chemung Financial Corp | CHMG | 0.000% | ||
| 1071 | Chicago Rivet & Machine Co | CVR | 0.000% | ||
| 1072 | Cinemark Holdings Inc | CNK | 0.000% | ||
| 1073 | Citi Trends Inc | CTRN | 0.000% | ||
| 1074 | Citizens Community Bancorp Inc Common Stock Usd.01 | CZWI | 0.000% | ||
| 1075 | Cleanspark Inc. | CLSK | 0.000% | ||
| 1076 | Coastal Financial Corp/Wa Common Stock | CCB | 0.000% | ||
| 1077 | Coca-cola Consolidated Inc | COKE | 0.000% | ||
| 1078 | Cohu Inc | COHU | 0.000% | ||
| 1079 | Enovis Corp | ENOV | 0.000% | ||
| 1080 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1081 | Columbia Financial Inc | CLBK | 0.000% | ||
| 1082 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 1083 | Columbus Mckinnon Corporation Com | CMCO | 0.000% | ||
| 1084 | Commscope Holdin | COMM | 0.000% | ||
| 1085 | Community West | CWBC | 0.000% | ||
| 1086 | Compass Minerals Internation | CMP | 0.000% | ||
| 1087 | Compass Inc Class A | COMP | 0.000% | ||
| 1088 | Compx International, Inc. | CIX | 0.000% | ||
| 1089 | Conagra Brands Inc. | CAG | 0.000% | ||
| 1090 | Conmed Corp | CNMD | 0.000% | ||
| 1091 | Construction Partners Inc | ROAD | 0.000% | ||
| 1092 | Consumer Portfolio Services Inc | CPSS | 0.000% | ||
| 1093 | Core Laboratories Inc | CLB | 0.000% | ||
| 1094 | Core Molding Technologies Inc | CMT | 0.000% | ||
| 1095 | Corning Inc. | GLW | 0.000% | ||
| 1096 | Covenant Logistics Group Inc | CVLG | 0.000% | ||
| 1097 | Credit Acceptance Corp | CACC | 0.000% | ||
| 1098 | Cross Country Healthcare Inc | CCRN | 0.000% | ||
| 1099 | Custom Truck One Source Inc. | CTOS | 0.000% | ||
| 1100 | Cytomx Therapeutics Inc | CTMX | 0.000% | ||
| 1101 | Dxc Technology Co. | DXC | 0.000% | ||
| 1102 | Daktronics Inc | DAKT | 0.000% | ||
| 1103 | Deluxe Corp | DLX | 0.000% | ||
| 1104 | Digital Turbine Inc | APPS | 0.000% | ||
| 1105 | Digitalbridge Credit | DBRG | 0.000% | ||
| 1106 | Donegal Group Cl A | DGICA | 0.000% | ||
| 1107 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 1108 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1109 | Douglas Dynamics, Inc. | PLOW | 0.000% | ||
| 1110 | Driven Brands Holdings Inc | DRVN | 0.000% | ||
| 1111 | E-l Financial Corp., Ltd. | ELF | 0.000% | ||
| 1112 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 1113 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 1114 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 1115 | Echostar Corp-a | SATS | 0.000% | ||
| 1116 | Ecovyst Inc | ECVT | 0.000% | ||
| 1117 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 1118 | Energy Recovery Inc | ERII | 0.000% | ||
| 1119 | Ennis Inc | EBF | 0.000% | ||
| 1120 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 1121 | Vestis Corp | VSTS | 0.000% | ||
| 1122 | Equity Bancshares Inc. | EQBK | 0.000% | ||
| 1123 | Escalade Inc | ESCA | 0.000% | ||
| 1124 | Espey Manufacturing & Electronics Corp | ESP | 0.000% | ||
| 1125 | Esquire Financial Holdings Inc | ESQ | 0.000% | ||
| 1126 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 1127 | Evertec Inc.(evtc) | EVTC | 0.000% | ||
| 1128 | Everquote Inc Class A (ever) | EVER | 0.000% | ||
| 1129 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 1130 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 1131 | Exponent Inc | EXPO | 0.000% | ||
| 1132 | Flywire Corp | FLYW | 0.000% | ||
| 1133 | Figs Inc Pp | FIGS | 0.000% | ||
| 1134 | Farmers National Banc Corp Com | FMNB | 0.000% | ||
| 1135 | Federal Agricultural Mortgage Corp | AGM | 0.000% | ||
| 1136 | Federated Investors Inc Class B | FHI | 0.000% | ||
| 1137 | Matthews International Corp. Class A | MATW | 0.000% | ||
| 1138 | Maxlinear Inc | MXL | 0.000% | ||
| 1139 | Mednax | MD | 0.000% | ||
| 1140 | Mercantile Bank Corporation | MBWM | 0.000% | ||
| 1141 | Mercury Computer Sys | MRCY | 0.000% | ||
| 1142 | Meridian Bank | MRBK | 0.000% | ||
| 1143 | Methode Electronics Inc., Class A | MEI | 0.000% | ||
| 1144 | Metropolitan Bank Holding Corp | MCB | 0.000% | ||
| 1145 | Miller Industries Inc/tn | MLR | 0.000% | ||
| 1146 | Mission Produce Inc | AVO | 0.000% | ||
| 1147 | Mitek Systems Inc | MITK | 0.000% | ||
| 1148 | Molina Healthcare Inc | MOH | 0.000% | ||
| 1149 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1150 | Motorcar Parts Of America | MPAA | 0.000% | ||
| 1151 | Movado Group Inc | MOV | 0.000% | ||
| 1152 | Nrg Energy | NRG | 0.000% | ||
| 1153 | Nacco Industries Inc | NC | 0.000% | ||
| 1154 | Ncr Atleos Corporation | NATL | 0.000% | ||
| 1155 | National Beverage Corp | FIZZ | 0.000% | ||
| 1156 | National Presto Industries | NPK | 0.000% | ||
| 1157 | Natural Gas Services Group Inc | NGS | 0.000% | ||
| 1158 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.000% | ||
| 1159 | Nature'S Sunshine Products Inc | NATR | 0.000% | ||
| 1160 | Navient Corp | NAVI | 0.000% | ||
| 1161 | Nerdwallet, Inc. | NRDS | 0.000% | ||
| 1162 | Netgear Inc | NTGR | 0.000% | ||
| 1163 | Atlas Energy Solutions Inc | AESI | 0.000% | ||
| 1164 | Newell Brands Inc | NWL | 0.000% | ||
| 1165 | Northeast Bank | NBN | 0.000% | ||
| 1166 | Northern Technologies International Corporation | NTIC | 0.000% | ||
| 1167 | Northfield Bancorp Inc | NFBK | 0.000% | ||
| 1168 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.000% | ||
| 1169 | Northwest Pipe Co | NWPX | 0.000% | ||
| 1170 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.000% | ||
| 1171 | Novanta Inc | NOVT | 0.000% | ||
| 1172 | Nutex Health Inc Common Stock | NUTX | 0.000% | ||
| 1173 | Oceanfirst Financial Corp. Com | OCFC | 0.000% | ||
| 1174 | Oil States International Inc | OIS | 0.000% | ||
| 1175 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1176 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 1177 | 1-800-flowers.com, Inc. Class A | FLWS | 0.000% | ||
| 1178 | Onespan Inc | OSPN | 0.000% | ||
| 1179 | Oppenheimer Holdings Inc | OPY | 0.000% | ||
| 1180 | Optical Cable Corp | OCC | 0.000% | ||
| 1181 | Origin Bancorp Inc | OBNK | 0.000% | ||
| 1182 | Orrstown Financial Services Inc | ORRF | 0.000% | ||
| 1183 | Pamt Corp. | PAMT | 0.000% | ||
| 1184 | Pbf Energy Inc | PBF | 0.000% | ||
| 1185 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 1186 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 1187 | Park Aerospace Corp | PKE | 0.000% | ||
| 1188 | Patterson-Uti Energy Inc | PTEN | 0.000% | ||
| 1189 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 1190 | Paypal Holdings Inc (pypl) | PYPL | 0.000% | ||
| 1191 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 1192 | Peabody Energy Corp | BTU | 0.000% | ||
| 1193 | Pennant Group Inc/the | PNTG | 0.000% | ||
| 1194 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.000% | ||
| 1195 | Perma-pipe International Holdings Inc | PPIH | 0.000% | ||
| 1196 | Petco Health & Wellness Co Inc | WOOF | 0.000% | ||
| 1197 | Phibro Animal-A | PAHC | 0.000% | ||
| 1198 | Polaris Inc | PII | 0.000% | ||
| 1199 | Preformed Line Products Co | PLPC | 0.000% | ||
| 1200 | Primeenergy Cp | PNRG | 0.000% | ||
| 1201 | Primo Brands Corp | PRMB | 0.000% | ||
| 1202 | Primis Financial Corp | FRST | 0.000% | ||
| 1203 | Privia Health Group Inc | PRVA | 0.000% | ||
| 1204 | Propetro Holding Corp | PUMP | 0.000% | ||
| 1205 | Proto Labs Inc | PRLB | 0.000% | ||
| 1206 | Provident Financial Holdings I Common Stock Usd.01 | PROV | 0.000% | ||
| 1207 | PubMatic Inc | PUBM | 0.000% | ||
| 1208 | Quad/graphics Inc | QUAD | 0.000% | ||
| 1209 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1210 | Qualcomm Inc. | QCOM | 0.000% | ||
| 1211 | Qualys Inc | QLYS | 0.000% | ||
| 1212 | Quanex Building Products Corp | NX | 0.000% | ||
| 1213 | Quinstreet Inc | QNST | 0.000% | ||
| 1214 | Rci Hospitality Holdings Inc | RICK | 0.000% | ||
| 1215 | Rcm Technologies Inc | RCMT | 0.000% | ||
| 1216 | Rli Corp | RLI | 0.000% | ||
| 1217 | Rxo, Inc. | RXO | 0.000% | ||
| 1218 | Radiant Logistics Inc | RLGT | 0.000% | ||
| 1219 | Radnet Inc | RDNT | 0.000% | ||
| 1220 | Rambus Inc | RMBS | 0.000% | ||
| 1221 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 1222 | Ramaco Resources Inc | METC | 0.000% | ||
| 1223 | Rayonier Advanced Materials Inc | RYAM | 0.000% | ||
| 1224 | Repligen Corp | RGEN | 0.000% | ||
| 1225 | Rent-a-center Inc | RCII | 0.000% | ||
| 1226 | Revolution Medicines Inc | RVMD | 0.000% | ||
| 1227 | Revolve Group Inc | RVLV | 0.000% | ||
| 1228 | Richardson Electronics Ltd/United States | RELL | 0.000% | ||
| 1229 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.000% | ||
| 1230 | Riley Exploration Permian Inc | REPX | 0.000% | ||
| 1231 | Riverview Bancorp Inc | RVSB | 0.000% | ||
| 1232 | Rocky Brands Inc | RCKY | 0.000% | ||
| 1233 | Ryerson Holding Corporation | RYI | 0.000% | ||
| 1234 | Sb Financial Group Inc Common Stock | SBFG | 0.000% | ||
| 1235 | Seacor Marine Offshore Supply Vessels | SMHI | 0.000% | ||
| 1236 | Sm Energy Co | SM | 0.000% | ||
| 1237 | Saga Commns Inc Cl A New | SGA | 0.000% | ||
| 1238 | Sally Beauty Holdings, Inc. | SBH | 0.000% | ||
| 1239 | Sandisk Corp/De | SNDK | 0.000% | ||
| 1240 | John B. SanLippo & Son Inc. Class P | JBSS | 0.000% | ||
| 1241 | Savers Value Village, Inc. | SVV | 0.000% | ||
| 1242 | Scholastic Corp | SCHL | 0.000% | ||
| 1243 | Seaport Entertainment Group, Inc. | SEG | 0.000% | ||
| 1244 | Seneca Foods Corp. Class B | SENEB | 0.000% | ||
| 1245 | Servicenow, Inc. | NOW | 0.000% | ||
| 1246 | Servisfirst Bancshares, Inc. | SFBS | 0.000% | ||
| 1247 | 'shake Shack Inc. Class 'a'' | SHAK | 0.000% | ||
| 1248 | Shoe Station Group Inc | SHOE | 0.000% | ||
| 1249 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.000% | ||
| 1250 | Shutterstock Inc | SSTK | 0.000% | ||
| 1251 | Sifco Industries Inc | SIF | 0.000% | ||
| 1252 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.000% | ||
| 1253 | Skyward Specialty Insurance Group Inc | SKWD | 0.000% | ||
| 1254 | Smith & Wesson Brands Inc. | SWBI | 0.000% | ||
| 1255 | Smithfield Foods | SFD | 0.000% | ||
| 1256 | Solstice Advanced Materials Inc | SOLS | 0.000% | ||
| 1257 | Sonos, Inc. | SONO | 0.000% | ||
| 1258 | Southside Bancshares | SBSI | 0.000% | ||
| 1259 | Spok Holdings Inc | SPOK | 0.000% | ||
| 1260 | Sprinklr Inc-A | CXM | 0.000% | ||
| 1261 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.000% | ||
| 1262 | Standard Motor Prod | SMP | 0.000% | ||
| 1263 | Stoke Therapeuti | STOK | 0.000% | ||
| 1264 | Strattec Security Corp | STRT | 0.000% | ||
| 1265 | Stratus Properties Com New | STRS | 0.000% | ||
| 1266 | Sturm Ruger & Co Inc | RGR | 0.000% | ||
| 1267 | Suncoke Energy Inc | SXC | 0.000% | ||
| 1268 | Sunococorp LLC | SUNC | 0.000% | ||
| 1269 | Superior Group Of Cos Inc | SGC | 0.000% | ||
| 1270 | Ascent Industries Co | ACNT | 0.000% | ||
| 1271 | Tko Group Holdings | TKO | 0.000% | ||
| 1272 | Taskus Inc-A | TASK | 0.000% | ||
| 1273 | Teladoc Health, Inc | TDOC | 0.000% | ||
| 1274 | Tetra Technologies Inc | TTI | 0.000% | ||
| 1275 | Timberland Bancorp Inc/wa | TSBK | 0.000% | ||
| 1276 | Metallus Inc | MTUS | 0.000% | ||
| 1277 | Tiptree Inc | TIPT | 0.000% | ||
| 1278 | Titan International | TWI | 0.000% | ||
| 1279 | Titan Machinery, Inc. | TITN | 0.000% | ||
| 1280 | Tompkins Financial Corp | TMP | 0.000% | ||
| 1281 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 1282 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 1283 | Tripadvisor, Inc. | TRIP | 0.000% | ||
| 1284 | Turning Point Brands, Inc. | TPB | 0.000% | ||
| 1285 | Tutor Perini Corp | TPC | 0.000% | ||
| 1286 | Twin Disc Inc | TWIN | 0.000% | ||
| 1287 | Us Physical Therapy Inc | USPH | 0.000% | ||
| 1288 | Ultralife Corp | ULBI | 0.000% | ||
| 1289 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 1290 | Unifi Inc | UFI | 0.000% | ||
| 1291 | United Insurance Holdings Corp | UIHC | 0.000% | ||
| 1292 | U.s. Cellular | USM | 0.000% | ||
| 1293 | Unity Bancorp, Inc. | UNTY | 0.000% | ||
| 1294 | Oled Universal Display Corp. | OLED | 0.000% | ||
| 1295 | Vaalco Energy Inc | EGY | 0.000% | ||
| 1296 | Valvoline Inc | VVV | 0.000% | ||
| 1297 | Venture Global Inc | VG | 0.000% | ||
| 1298 | Veracyte Inc | VCYT | 0.000% | ||
| 1299 | Viad Corp | VVI | 0.000% | ||
| 1300 | Village Super Market Inc | VICR | 0.000% | ||
| 1301 | Virco Manufacturing Corp | VIRC | 0.000% | ||
| 1302 | Vitesse Energy Inc | VTS | 0.000% | ||
| 1303 | Walker & Dunlop Inc | WD | 0.000% | ||
| 1304 | Waterstone Financial Inc | WSBF | 0.000% | ||
| 1305 | Wayside Technology Group Inc | WSTG | 0.000% | ||
| 1306 | Western New England Bancorp Inc | WNEB | 0.000% | ||
| 1307 | Willscot Holdings Corp | WSC | 0.000% | ||
| 1308 | Winnebago Industries, Inc. | WGO | 0.000% | ||
| 1309 | Wisdomtree International Equity | WETF | 0.000% | ||
| 1310 | Worthington Steel Inc. | WS | 0.000% | ||
| 1311 | Yext Inc | YEXT | 0.000% | ||
| 1312 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 1313 | Zumiez Inc | ZUMZ | 0.000% | ||
| 1314 | Amn Healthcare Services Inc | AMN | 0.000% | ||
| 1315 | Adient Plc | ADNT | 0.000% | ||
| 1316 | Caledonia Mining Corp Plc | CMCL | 0.000% | ||
| 1317 | Ferroglobe Plc | GSM | 0.000% | ||
| 1318 | Fidelis Insurance Holdings L | FIHL:BM | 0.000% | ||
| 1319 | Gigacloud Technology Inc | GCT:HK | 0.000% | ||
| 1320 | James Hardie Industries-cdi | JHX | 0.000% | ||
| 1321 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.000% | ||
| 1322 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 1323 | Nabors Industries Ltd | NBR | 0.000% | ||
| 1324 | Nordic American Tankers Ltd | NAT | 0.000% | ||
| 1325 | TEEKAY CORP LTD Ordinary Shares | TK | 0.000% | ||
| 1326 | Nexa Resources S.A. | NEXA | 0.000% | ||
| 1327 | Expro Group Holdings NV | XPRO | 0.000% | ||
| 1328 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 1329 | Celanese Corp. [ce] | CE | 0.000% | ||
| 1330 | Costamare Bulkers Holding | CMDB:MC | 0.000% | ||
| 1331 | Dole Plc | DOLE | 0.000% | ||
| 1332 | Firstfinancialbankshares Inc. | FFIN | 0.000% | ||
| 1333 | Hamilton Insurance Group Ltd. Class B | HG | 0.000% | ||
| 1334 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.000% | ||
| 1335 | National Energy Services Reunited Corp. | NESR | 0.000% | ||
| 1336 | Enviri Corp | NVRI | 0.000% | ||
| 1337 | Paycom Software Inc (Payc) | PAYC | 0.000% | ||
| 1338 | Power Solutions International Inc. [psix] | PSIX | 0.000% | ||
| 1339 | Tronox Holdings PLC | TROX | 0.000% | ||
| 1340 | Universal Insurance Holdings Inc.(uve) | UVE | 0.000% |