EBI ETF
Longview Advantage ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 5.86% | 126,324 | $37.62M | +31.0K | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | NVDA | Nvidia Corp. | 5.79% | 167,067 | $37.14M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.21% | 48,631 | $20.60M | Pro | Pro | Pro |
| 4 | GOOG | Alphabet Inc. C | 2.93% | 47,428 | $18.83M | Pro | Pro | Pro |
| 5 | MU | Micron Technology, Inc. | 2.67% | 25,120 | $17.12M | Pro | Pro | Pro |
| 6 | AVUV | Avantis US S/C | 2.43% | 131,439 | $15.57M | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 2.15% | 32,835 | $13.81M | Pro | Pro | Pro |
| 8 | AMZN | Amazon.Com Inc | 2.00% | 48,389 | $12.82M | Pro | Pro | Pro |
| 9 | META | Meta Platforms, Inc. | 1.26% | 13,208 | $8.07M | Pro | Pro | Pro |
| 10 | MRK | Merck & Company Inc | 1.01% | 57,658 | $6.49M | Pro | Pro | Pro |
| 11 | NEM | Newmont Corp Common | 0.95% | 55,230 | $6.07M | Pro | Pro | Pro |
| 12 | VZ | Verizon Communic | 0.92% | 125,552 | $5.87M | Pro | Pro | Pro |
| 13 | COP | Conocophillips Common Stock USD 0.01 | 0.90% | 46,297 | $5.77M | Pro | Pro | Pro |
| 14 | JPM | Jpmorgan Chase | 0.87% | 18,642 | $5.61M | Pro | Pro | Pro |
| 15 | XOM | Exxon Mobil Corp. | 0.81% | 32,188 | $5.17M | Pro | Pro | Pro |
See the other 1,224 holdings of EBI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EBI ETF All Holdings
EBI holdings total 1673 positions. The top 10 holdings account for 29.3% of the fund, led by Apple, Inc at 5.9%, Nvidia Corp. at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.
EBI portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 25.8%.
EBI sector allocation provides a detailed breakdown. EBI overlap tool shows how holdings compare to other funds in your portfolio.
EBI ETF Holdings
1239 of 1673 holdings
- 1
Apple, Inc
AAPLInformation Technology5.86% - 2
Nvidia Corp.
NVDAInformation Technology5.79% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.21% - 4
Alphabet Inc. C
GOOGCommunication Services2.93% - 5
Micron Technology, Inc.
MUInformation Technology2.67% - 6
Avantis US S/C
AVUVUnknown2.43% - 7
Broadcom Inc
AVGOInformation Technology2.15% - 8
Amazon.Com Inc
AMZNUnknown2.00% - 9
Meta Platforms, Inc.
METACommunication Services1.26% - 10
Merck & Company Inc
MRKHealth Care1.01% - 11
Newmont Corp Common
NEMMaterials0.95% - 12
Verizon Communic
VZCommunication Services0.92% - 13
Conocophillips Common Stock USD 0.01
COPEnergy0.90% - 14
Jpmorgan Chase
JPMFinancials0.87% - 15
Exxon Mobil Corp.
XOMEnergy0.81% - 16
AT&T Inc.
TCommunication Services0.79% - 17
Bristol-Myer Sq
BMYHealth Care0.77% - 18
Pfizer Inc
PFEHealth Care0.71% - 19
Devon Energy Corp.
DVNEnergy0.71% - 20
Gilead Sciences Inc
GILDHealth Care0.71% - 21
Fedex Corp
FDXIndustrials0.69% - 22
Cf Industries Holdings Inc.
CFMaterials0.69% - 23
Berkshire Hathaway, Inc.
BRK.BUnknown0.66% - 24
Caterpillar Inc
CATIndustrials0.64% - 25
Marathon Petroleum Corp
MPCEnergy0.54% - 26
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.53% - 27
Corpay Inc
CPAYInformation Technology0.53% - 28
Eog Resources Inc
EOGEnergy0.52% - 29
Incyte Corp.
INCYHealth Care0.52% - 30
The Travelers Cos, Inc.
TRVFinancials0.52% - 31
Viasat Inc
VSATInformation Technology0.50% - 32
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.48% - 33
Kroger Co. (The)
KRConsumer Staples0.47% - 34
United Parcel Service, Inc
UPSIndustrials0.46% - 35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.44% - 36
Keycorp
KEYFinancials0.43% - 37
Ball Corp.
BALLUnknown0.43% - 38
Smurfit Westrock Plc
SWR:IEUnknown0.41% - 39
Qualcomm Inc.
QCOMInformation Technology0.40% - 40
Dollar Tree Inc.
DLTRConsumer Discretionary0.40% - 41
Apa Corp
APAEnergy0.40% - 42
Cigna Corp.
CIFinancials0.39% - 43
Allstate Corp.
ALLUnknown0.39% - 44
Dl Co., Ltd.
DALIndustrials0.39% - 45
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.38% - 46
Permian Resources Corp Class A
PREnergy0.37% - 47
Wells Fargo & Co.
WFCFinancials0.37% - 48
Ovintiv Inc Common Stock
OVVEnergy0.36% - 49
Hartford Financial Services Group Inc.
HIGFinancials0.35% - 50
Synnex Technology International Co
SNXInformation Technology0.34% - 51
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.33% - 52
Fox Corp. Class A
FOXACommunication Services0.33% - 53
Aramark (Consumer Discretionary)
ARMKIndustrials0.33% - 54
Firstcash Inc
FCFSConsumer Discretionary0.32% - 55
Johnson & Johnson
JNJHealth Care0.31% - 56
Phillips 66
PSXEnergy0.31% - 57
Applied Materials, Inc.
AMATUnknown0.29% - 58
Weatherford International Plc
WFT:IEUnknown0.29% - 59
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.28% - 60
Prudential Financial Inc
PRUFinancials0.28% - 61
Crown Holdings Inc.
CCKMaterials0.28% - 62
Fidelity Nationa
FNFFinancials0.28% - 63
Occidental Petroleum Corp.
OXYEnergy0.28% - 64
Visa Inc Class A
VInformation Technology0.27% - 65
Tesla Inc
TSLAConsumer Discretionary0.27% - 66
Union Pacific Corp
UNPIndustrials0.27% - 67
United Rentals Inc.
URIIndustrials0.27% - 68
Kla Corp.
KLACInformation Technology0.26% - 69
Renaissancere Holdings Ltd Rnr
RNRFinancials0.26% - 70
Walmart, Inc.
WMTConsumer Staples0.25% - 71
Solventum Corp
SOLVMaterials0.25% - 72
Murphy Usa Inc
MUSAEnergy0.25% - 73
Carnival Corp.
CCLConsumer Discretionary0.25% - 74
Globe Life Inc
GLFinancials0.25% - 75
Goldman Sachs & Co
GSFinancials0.25% - 76
Chevron Corp
CVXEnergy0.24% - 77
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.24% - 78
Ameriprise Financial Inc
AMPFinancials0.24% - 79
Ibm
IBMInformation Technology0.24% - 80
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.24% - 81
Service Corp International
SCIHealth Care0.24% - 82
Southwest Airlines Co.
LUVIndustrials0.24% - 83
United Airlines Holdings Inc.
UALIndustrials0.24% - 84
Targa Resources Corp Preferred
TRGPEnergy0.23% - 85
Csx Corp.
CSXIndustrials0.23% - 86
Advanced Micro Devices Inc.
AMDInformation Technology0.22% - 87
Elevance Health Inc
ELVFinancials0.22% - 88
Cheniere Energy Inc.
LNGEnergy0.22% - 89
Fiserv, Inc. (United States)
FIInformation Technology0.22% - 90
Lam Research Corpcommon Stock
LRCXInformation Technology0.22% - 91
Morgan Stanley
MSFinancials0.22% - 92
Alarm.com Holdings Inc
ALRMInformation Technology0.21% - 93
Virtu Financial Inc Class A
VIRTFinancials0.21% - 94
Oshkosh Corp.
OSKIndustrials0.21% - 95
Primerica Inc (pri)
PRIFinancials0.21% - 96
Ryder System Inc
RIndustrials0.21% - 97
Synchrony Financial
SYFFinancials0.20% - 98
Hollyfrontier
DINOEnergy0.20% - 99
Iqvia Holdings Inc
IQVHealth Care0.20% - 100
Avery Dennison Corp.
AVYUnknown0.20% - 101
Wesco International Inc
WCCIndustrials0.20% - 102
American International Group Inc
AIGUnknown0.20% - 103
Dollar General Corp.
DGConsumer Discretionary0.19% - 104
Pepsico Inc
PEPConsumer Staples0.19% - 105
Bank Of America Corp
BAC.KFinancials0.19% - 106
Schlumberger Nv.
SLBEnergy0.18% - 107
Deckers Outdoor Corp.
DECKConsumer Discretionary0.18% - 108
Macy'S Inc.
MConsumer Discretionary0.18% - 109
Mgm Resorts International
MGMConsumer Discretionary0.17% - 110
Assurant, Inc.
AIZFinancials0.17% - 111
Amkor Technology, Inc.
AMKRUnknown0.17% - 112
Noble Corp Plc Ordinary Shares
NEUnknown0.17% - 113
Axis Capital Holdings Ltd.
AXSFinancials0.16% - 114
Iridium Communications Inc
IRDMCommunication Services0.16% - 115
Chord Energy Corp
OASEnergy0.16% - 116
Procter & Gamble Company
PGConsumer Staples0.16% - 117
Pultegroup Inc.
PHMConsumer Discretionary0.16% - 118
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 119
Vf
VFCConsumer Discretionary0.16% - 120
Citigroup Inc.
CFinancials0.16% - 121
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 122
Amgen Inc.
AMGNUnknown0.16% - 123
Archrock, Inc.
AROCEnergy0.16% - 124
Autonation, Inc
ANConsumer Discretionary0.16% - 125
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.15% - 126
Home Depot Inc
HDConsumer Discretionary0.15% - 127
Kodiak Gas Services Inccommon Stock
KGSEnergy0.15% - 128
Lear Corp.
LEAConsumer Discretionary0.15% - 129
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 130
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.15% - 131
Costco Wholesale Corp.
COSTConsumer Staples0.15% - 132
Cummins Inc.
CMIIndustrials0.15% - 133
Deere & Co Sedol 2261203
DEIndustrials0.15% - 134
American Express Co.
AXPUnknown0.15% - 135
General Electric Co.
GEIndustrials0.15% - 136
First American Corporation
FAFFinancials0.14% - 137
Mastercard Inc
MAFinancials0.14% - 138
Matson Inc
MATXIndustrials0.14% - 139
Murphy Oil Corp
MUREnergy0.14% - 140
Nextera Energy Inc.
NEEUtilities0.14% - 141
Onemain Holdings
OMFFinancials0.14% - 142
Veracyte Inc
VCYTHealth Care0.14% - 143
Axalta Coating Systems Ltd.
AXTAMaterials0.14% - 144
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14% - 145
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.14% - 146
Rtx Corp
RTXUnknown0.14% - 147
US Bancorp
USBFinancials0.14% - 148
Resideo Technologies Inc
REZIIndustrials0.13% - 149
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 150
Comfort Systems U.s.a., Inc.
FIXIndustrials0.13% - 151
Dana Inc
DANConsumer Discretionary0.13% - 152
East West Bancorp, Inc.
EWBCFinancials0.13% - 153
Analog Devices, Inc.
ADIUnknown0.13% - 154
Gap Inc. (the)
GPSConsumer Discretionary0.13% - 155
Ingredion Inc
INGRMaterials0.13% - 156
Laureate Education Inc
LAURConsumer Discretionary0.13% - 157
Matador Resources Co
MTDREnergy0.13% - 158
Nvr Inc.
NVRConsumer Discretionary0.13% - 159
Oneok Inc.
OKEEnergy0.13% - 160
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 161
Eli Lilly & Co
LLYHealth Care0.12% - 162
Norfolk Southern Corp.
NSCIndustrials0.12% - 163
Par Petroleum Corp
PARREnergy0.12% - 164
Principalfinancialgroupinc.
PFGFinancials0.12% - 165
Sysco Corp.
SYYConsumer Staples0.12% - 166
Coherent, Inc
COHRInformation Technology0.12% - 167
First Citizens BancShares Inc
FCNCAFinancials0.12% - 168
Vontier Corp
VNTIndustrials0.12% - 169
Arch Capital Group Ltd 5.450%
ACGLFinancials0.12% - 170
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.12% - 171
Cash & Other
Other0.12% - 172
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 173
Wex, Inc.
WEXInformation Technology0.11% - 174
International Seaways, Inc.
INSWIndustrials0.11% - 175
The Hanover Insurance Group, Inc.
THGFinancials0.11% - 176
Helmerich & Payne, Inc.
HPEnergy0.11% - 177
Interdigital Inc
IDCCInformation Technology0.11% - 178
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 179
Brinker International, Inc.
EATConsumer Discretionary0.11% - 180
Coca Cola Co.
KOConsumer Staples0.11% - 181
Eagle Materials Inc
EXPMaterials0.11% - 182
Enova International Inc
ENVAFinancials0.11% - 183
Packaging Corp. Of America
PKGMaterials0.11% - 184
Universal Health Services Inc.
UHSHealth Care0.11% - 185
Patterson-Uti Energy Inc
PTENEnergy0.10% - 186
Post Holdings Inc
POSTConsumer Staples0.10% - 187
Sonoco Products Company
SONMaterials0.10% - 188
Best Buy Co. Inc.
BBYUnknown0.10% - 189
Teradata Corp
TDCInformation Technology0.10% - 190
Texas Instrument Inc
TXNInformation Technology0.10% - 191
Tidewater Inc
TDWEnergy0.10% - 192
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 193
Kaiser Aluminum Corp
KALUMaterials0.10% - 194
Lithia Motors Inc
LADConsumer Discretionary0.10% - 195
Loews Corp
LIndustrials0.10% - 196
Oceaneering Intl Inc.
OIIEnergy0.10% - 197
Honeywell International Inc Co
HONUnknown0.10% - 198
Linde Plc Ordinary Shares
LINMaterials0.10% - 199
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.10% - 200
California Resources Corp Common Stock
CRCEnergy0.10% - 201
Expand Energy Corp
EXEEnergy0.10% - 202
Church Downs
CHDNConsumer Discretionary0.10% - 203
EQT Corp.
EQTEnergy0.10% - 204
Abbott Laboratories
ABTUnknown0.10% - 205
Frontdoor Inc
FTDRConsumer Discretionary0.10% - 206
Cnx Resources Corp
CNXEnergy0.10% - 207
Adeia Inc.
ADEAInformation Technology0.09% - 208
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 209
Ally Financial Inc
ALLYFinancials0.09% - 210
Bank Of New York Mellon Corp
BKFinancials0.09% - 211
Cabot Corp
CBTMaterials0.09% - 212
Leidos Holdings Inc
LDOSIndustrials0.09% - 213
Marvell Technology Group Ltd.
MRVLInformation Technology0.09% - 214
Newmarket Corp
NEUMaterials0.09% - 215
Commercial Metals Co
CMCMaterials0.09% - 216
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.09% - 217
Enersys 144a
ENSIndustrials0.09% - 218
Exelixis Inc
EXELHealth Care0.09% - 219
General Motors Co
GMConsumer Discretionary0.09% - 220
Global Payments Inc.
GPNInformation Technology0.09% - 221
Zions Bancorp Na
ZIONFinancials0.09% - 222
Trane Technologies Plc Common Stock
TTIndustrials0.09% - 223
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.09% - 224
Borgwarner Inc.
BWAUnknown0.08% - 225
Johnson Controls Intl Plc
JCIIndustrials0.08% - 226
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.08% - 227
Hamilton Insurance Group Ltd. Class B
HGUnknown0.08% - 228
Crh Plc
CRH:IEUnknown0.08% - 229
ADT INC
ADTIndustrials0.08% - 230
Bread Financial Holdings Inc
BFHFinancials0.08% - 231
Cno Financial Group Inc
CNOFinancials0.08% - 232
Cvs Health Corp.
CVSHealth Care0.08% - 233
Charles Schwab Corp.
SCHWFinancials0.08% - 234
Tjx Cos., Inc.
TJXConsumer Discretionary0.08% - 235
Thermo Fisher
TMOHealth Care0.08% - 236
Timken Co
TKRIndustrials0.08% - 237
Toll Bros Inc
TOLConsumer Discretionary0.08% - 238
US Foods Holding Corp
USFDConsumer Staples0.08% - 239
Corning Inc.
GLWMaterials0.08% - 240
Walt Disney Co
DISCommunication Services0.08% - 241
Duke Energy Corp
DUKUtilities0.08% - 242
Abercrombie & Fitch Co. Class A
ANFUnknown0.08% - 243
Encore Capital Group, Inc.
ECPGFinancials0.08% - 244
Gatx Corp
GMTUnknown0.08% - 245
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.08% - 246
Mks Instruments Inc
MKSIInformation Technology0.08% - 247
Mattel Inc
MATConsumer Discretionary0.08% - 248
Halliburton Co.
HALEnergy0.07% - 249
Harsco Corp
HSCIndustrials0.07% - 250
Intel Corporation
INTCInformation Technology0.07% - 251
Mastec Inc
MTZIndustrials0.07% - 252
Northrop Grumman Corp.
NOCIndustrials0.07% - 253
Olin Corp
OLNMaterials0.07% - 254
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.07% - 255
Amphenol Corp
APHInformation Technology0.07% - 256
Antero Resources Corp
AREnergy0.07% - 257
Asbury Automotive Group Inc
ABGConsumer Discretionary0.07% - 258
Biogen Inc. Com
BIIBHealth Care0.07% - 259
Blackrock Funding Inc/De
BLKFinancials0.07% - 260
Williams Cos. Inc.
WMBEnergy0.07% - 261
Wintrust Financial Corp
WTFCFinancials0.07% - 262
Xpo Logistics Inc.
XPOIndustrials0.07% - 263
Willis Towers Watson Plc
WLTWIndustrials0.07% - 264
Casey's General Stores Inc
CASYConsumer Staples0.07% - 265
Chemours Co
CCMaterials0.07% - 266
Cincinnati Financial Corp.
CINFFinancials0.07% - 267
Cinemark Holdings Inc
CNKCommunication Services0.07% - 268
Concentra Group Holdings Parent Inc
CONHealth Care0.07% - 269
Ebay Inc.
EBAYConsumer Discretionary0.07% - 270
Entergy Corp.
ETRUtilities0.07% - 271
Hb Fuller Co
FULMaterials0.07% - 272
Progressive Corp.
PGRFinancials0.07% - 273
Quest Diagnostics Inc
DGXHealth Care0.07% - 274
Range Resources Corp
RRCEnergy0.07% - 275
Science Applications International Corp
SAICInformation Technology0.07% - 276
Silgan Holdings Inc
SLGNMaterials0.07% - 277
Skywest Inc
SKYWIndustrials0.07% - 278
Sotera Health Company
SHCHealth Care0.07% - 279
Southern Co.
SOUtilities0.07% - 280
Parker-Hannifin Corp.
PHIndustrials0.06% - 281
Performance Food Group Co
PFGCConsumer Staples0.06% - 282
Phibro Animal-A
PAHCHealth Care0.06% - 283
Phinia Inc
PHINHealth Care0.06% - 284
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 285
Sm Energy Co
SMEnergy0.06% - 286
Solstice Advanced Materials Inc
SOLSUnknown0.06% - 287
Ttm Technologies Inc
TTMIInformation Technology0.06% - 288
Trinity Industries Inc
TRNIndustrials0.06% - 289
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 290
Aon Plc
AONUnknown0.06% - 291
Amentum Holdings Inc.
AMTMIndustrials0.06% - 292
Brink's Co/the
BCOIndustrials0.06% - 293
Howmet Aerospace Inc.
HWMIndustrials0.06% - 294
Illumina, Inc.
ILMNHealth Care0.06% - 295
Jabil, Inc.
JBLInformation Technology0.06% - 296
Life Time Group Holdings Inc
LTHConsumer Discretionary0.06% - 297
Mgic Investment Corp
MTGFinancials0.06% - 298
Mercury General Corp
MCYFinancials0.06% - 299
Motorola Solutions, Inc
MSIInformation Technology0.06% - 300
Nmi Holdings, Inc. (class A)
NMIHFinancials0.06% - 301
Old Republic International Corp
ORIFinancials0.06% - 302
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 303
Coca-cola Consolidated Inc
COKEConsumer Staples0.06% - 304
Diamondback Energy, Inc.
FANGEnergy0.06% - 305
American Electric Power Co Inc
AEPUnknown0.06% - 306
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 307
GXO Logistics, Inc.
GXOIndustrials0.06% - 308
Waste Management Inc
WMIndustrials0.06% - 309
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.06% - 310
Nabors Industries Ltd
NBREnergy0.06% - 311
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.06% - 312
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.06% - 313
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.06% - 314
Flex Ltd Common Stock
FLEXUnknown0.06% - 315
National Energy Services Reunited Corp.
NESRUnknown0.06% - 316
V2X Inc
VVXInformation Technology0.05% - 317
Xcel Energy, Inc
XELUtilities0.05% - 318
Cushman & Wakefield Llc
CWKReal Estate0.05% - 319
Medtronic Plc Ordinary Shares
MDTHealth Care0.05% - 320
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 321
Arista Networks Inc
ANETUnknown0.05% - 322
Pnc Financial Services Group Inc.
PNCFinancials0.05% - 323
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.05% - 324
Radian Group Inc
RDNFinancials0.05% - 325
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 326
Rush Enterprises Inc
RUSHAIndustrials0.05% - 327
Selective Insurance Group Inc
SIGIFinancials0.05% - 328
State Street Corp.
STTFinancials0.05% - 329
Steel Dynamics, Inc.
STLDMaterials0.05% - 330
3M Company
MMMIndustrials0.05% - 331
Topbuild Corp
BLDIndustrials0.05% - 332
Unitedhealth Group Incorporated
UNHHealth Care0.05% - 333
Cargurus Inc .
CARGConsumer Discretionary0.05% - 334
Colgate-Palmolive Co
CLConsumer Staples0.05% - 335
Credit Acceptance Corp
CACCFinancials0.05% - 336
Dxp Enterprises Inc
DXPEIndustrials0.05% - 337
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 338
Dillard's Inc
DDSConsumer Discretionary0.05% - 339
Dupont De Nemours Inc Npv
DDMaterials0.05% - 340
Emcor Group Inc
EMEIndustrials0.05% - 341
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 342
Evergy Inc.
EVRGUtilities0.05% - 343
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 344
Exelon Corp Common Stock Usd 0
EXCUtilities0.05% - 345
Fifth Third Bancorp
FITBFinancials0.05% - 346
Gannett Co Inc
GCICommunication Services0.05% - 347
Hershey Co.
HSYConsumer Staples0.05% - 348
Illinois Tool Works Inc.
ITWIndustrials0.05% - 349
International Exchange, Inc.
ICEFinancials0.05% - 350
Kinder Morgan, Inc. Class P
KMIEnergy0.05% - 351
Lci Inds
LCIIConsumer Discretionary0.05% - 352
Labcorp Holdings Inc
LHHealth Care0.05% - 353
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 354
Mohawk Industries Inc.
MHKMaterials0.05% - 355
Northern Trust Corp.
NTRSFinancials0.05% - 356
Griffon Corp.
GFFIndustrials0.04% - 357
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 358
Crescent Energ-A
CRGYEnergy0.04% - 359
Associated Banc-Corp
ASBUnknown0.04% - 360
Ziff Davis Inc
ZDCommunication Services0.04% - 361
Kontoor Brands Inc
KTBConsumer Discretionary0.04% - 362
Korn Ferry International
KFYIndustrials0.04% - 363
Lkq
LKQConsumer Discretionary0.04% - 364
Lockheed Martin Corp
LMTIndustrials0.04% - 365
Mednax
MDHealth Care0.04% - 366
Metlife Inc
METFinancials0.04% - 367
Mueller Industries Inc
MLIIndustrials0.04% - 368
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.04% - 369
American Eagle Outfitters Inc
AEOConsumer Discretionary0.04% - 370
Bank Ozk
OZKFinancials0.04% - 371
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 372
Agco Corp
AGCOUnknown0.04% - 373
CH Robinson Worldwide
CHRWIndustrials0.04% - 374
Valmont Industries Inc
VMIIndustrials0.04% - 375
Wec Energy Group Inc.
WECUtilities0.04% - 376
Werner Enterprises Inc
WERNIndustrials0.04% - 377
Western Alliance Bancorp
WAL.PR.AFinancials0.04% - 378
Western Union
WUFinancials0.04% - 379
John Wiley & Sons Inc
WLYCommunication Services0.04% - 380
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 381
Allegion Plc
ALLEIndustrials0.04% - 382
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.04% - 383
Dht Holdings Inc
DHTIndustrials0.04% - 384
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.04% - 385
Csl Ltd. - Adr
CSLIndustrials0.04% - 386
Centerpoint Energy Inc.
CNPUtilities0.04% - 387
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 388
Clean Harbors
CLHIndustrials0.04% - 389
Alliant Energy Corp.
LNTUnknown0.04% - 390
Diebold Nixdorf Inc
DBDInformation Technology0.04% - 391
Dominion Energy, Inc. 4.65%
DUtilities0.04% - 392
American Financial Group Inc/Oh
AFGUnknown0.04% - 393
Eastman Chemical Co.
EMNMaterials0.04% - 394
Emerson Electric Co.
EMRIndustrials0.04% - 395
Emcompass Health Corporation
EHCHealth Care0.04% - 396
Ferguson Enterprises
FERGIndustrials0.04% - 397
First American Government Obligations Fund
FGXXXFinancials0.04% - 398
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.04% - 399
General Dynamics Corp.
GDIndustrials0.04% - 400
Genuine Parts Company
GPCConsumer Discretionary0.04% - 401
Republic Svcs
RSGIndustrials0.04% - 402
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.04% - 403
Sempra Energy
SREUnknown0.04% - 404
Stonex Group Inc.[Snex]
SNEXFinancials0.04% - 405
Talos Energy Inc
TALOEnergy0.04% - 406
Trustmark Corp
TRMKFinancials0.04% - 407
Twilio Inc. Class A
TWLOInformation Technology0.04% - 408
Unum Group
UNMFinancials0.04% - 409
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 410
Vail Resorts Inc.
MTNConsumer Discretionary0.04% - 411
Ppg Industries Inc.
PPGMaterials0.03% - 412
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 413
Photronics Inc
PLABInformation Technology0.03% - 414
Pinnacle West Capital Corp.
PNWUtilities0.03% - 415
Popular Inc
BPOPFinancials0.03% - 416
Prog Holdings Inc
PRGFinancials0.03% - 417
Propetro Holding Corp
PUMPIndustrials0.03% - 418
Public Service Enterprise Group Inc.
PEGUtilities0.03% - 419
Ouanta Services
PWRIndustrials0.03% - 420
Rpm International Inc
RPMMaterials0.03% - 421
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 422
Regions Financial Corp.
RFFinancials0.03% - 423
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 424
Rockwell Automation Inc.
ROKIndustrials0.03% - 425
Seneca Foods Corporation
SENEAConsumer Staples0.03% - 426
Sherwin Williams Co/the
SHWMaterials0.03% - 427
Ao Smith Corp.
AOSIndustrials0.03% - 428
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 429
Stifel Finl Corp
SFFinancials0.03% - 430
Tetra Technologies Inc
TTIEnergy0.03% - 431
Texas Capital Bancshares Inc
TCBIFinancials0.03% - 432
Textron Inc.
TXTIndustrials0.03% - 433
Tompkins Financial Corp
TMPFinancials0.03% - 434
Universal Corp/va
UVVConsumer Staples0.03% - 435
Universal Insurance Holdings Inc
UVEFinancials0.03% - 436
Valero Energy
VLOEnergy0.03% - 437
Acushnet Holdings Corp
GOLFConsumer Discretionary0.03% - 438
Ati Inc
ATIMaterials0.03% - 439
Antero Midstream Corp
AMEnergy0.03% - 440
Avient Corp
AVNTMaterials0.03% - 441
Baker Hughes Co
BKREnergy0.03% - 442
Brown-Forman Corp-Class B
BF.BConsumer Staples0.03% - 443
Buckle Inc
BKEConsumer Discretionary0.03% - 444
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.03% - 445
Cme Group, Cl A
CMEFinancials0.03% - 446
Ww Grainger Inc.
GWWIndustrials0.03% - 447
Green Brick Partners Inc
GRBKConsumer Discretionary0.03% - 448
Greenbrier Cos Inc/the
GBXIndustrials0.03% - 449
Archer-Daniels-Midland Co.
ADMUnknown0.03% - 450
Greif Inc
GEFMaterials0.03% - 451
Gulfport Energy Corp
GPOREnergy0.03% - 452
Haemonetics Corp/Mass
HAEHealth Care0.03% - 453
Arrow Electronics Inc.
ARWUnknown0.03% - 454
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 455
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 456
Innovex Internat
INVXInformation Technology0.03% - 457
International Bancshares Corp
IBOCFinancials0.03% - 458
INTUITIVE SURG
ISRGHealth Care0.03% - 459
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 460
Kenvue Inc
KVUEConsumer Staples0.03% - 461
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 462
Atmos Energy Corp
ATOUnknown0.03% - 463
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 464
M&t Bank Corp.
MTBFinancials0.03% - 465
M/I Homes Inc
MHOConsumer Discretionary0.03% - 466
Myr Group Inc/de
MYRGIndustrials0.03% - 467
Mcgrath Rentcorp.
MGRCIndustrials0.03% - 468
Moelis & Co_None_0
MCFinancials0.03% - 469
Monster Beverage Corp.
MNSTConsumer Staples0.03% - 470
Moody'S Corp.
MCOFinancials0.03% - 471
Myers Industries Inc
MYEIndustrials0.03% - 472
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.03% - 473
Nelnet Inc
NNIFinancials0.03% - 474
News Corp A
NWSACommunication Services0.03% - 475
Nisource Inc.
NIUtilities0.03% - 476
Nucor Corp.
NUEMaterials0.03% - 477
Oge Energy Corp.
OGEUtilities0.03% - 478
Caci International Inc
CACIInformation Technology0.03% - 479
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 480
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.03% - 481
Citizens Financial Group Inc.
CFGFinancials0.03% - 482
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 483
Compass Minerals Internation
CMPMaterials0.03% - 484
Core & Main Lp 144a
CNMIndustrials0.03% - 485
Corteva Inc Ctva
CTVAMaterials0.03% - 486
Curtiss-wright Corp
CWIndustrials0.03% - 487
Dxc Technology Co.
DXCInformation Technology0.03% - 488
Danaher Corp.
DHRHealth Care0.03% - 489
Deluxe Corp
DLXIndustrials0.03% - 490
First Bancorp/puerto Rico
FBP:PRFinancials0.03% - 491
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 492
Wisdomtree International Equity
WETFFinancials0.03% - 493
Everest Group Ltd Common Stock
EGFinancials0.03% - 494
Genpact Limited Common Stock
GInformation Technology0.03% - 495
Sfl Corp Ltd
SFL:BMIndustrials0.03% - 496
Expro Group Holdings NV
XPROEnergy0.03% - 497
Ameren Corporation Utilities
AEEUnknown0.03% - 498
Dole Plc
DOLEUnknown0.03% - 499
Valvoline Inc
VVVConsumer Discretionary0.02% - 500
Vertiv Holding Corp
VRTIndustrials0.02% - 501
Visteon Corp
VCConsumer Discretionary0.02% - 502
Vulcan Materials Co.
VMCMaterials0.02% - 503
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 504
Willis Lease Finance Corp
WLFCFinancials0.02% - 505
Woodward Inc
WWDIndustrials0.02% - 506
Worthington Steel Inc.
WSMaterials0.02% - 507
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 508
Zoom Communications Inc
ZMInformation Technology0.02% - 509
Adient Plc
ADNTConsumer Discretionary0.02% - 510
Gates Industrial Plc
GTESIndustrials0.02% - 511
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 512
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.02% - 513
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.02% - 514
Valaris Ltd
VALEnergy0.02% - 515
Garminltd.
GRMNConsumer Discretionary0.02% - 516
Lyondellbasell-a
LYBMaterials0.02% - 517
Essent Group Ltd
ESNT:BMUnknown0.02% - 518
Costamare, Inc.
CMRE:MHIndustrials0.02% - 519
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 520
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 521
Adapthealth Corp
AHCOHealth Care0.02% - 522
Affiliated Managers Group Inc.
AMGFinancials0.02% - 523
Airbnb Inc
ABNBConsumer Discretionary0.02% - 524
Nvent Electric Plc
NVT:LNUnknown0.02% - 525
Cencora Inc
CORHealth Care0.02% - 526
Arcbest Corp
ARCBIndustrials0.02% - 527
Arcosa Inc
ACAMaterials0.02% - 528
Armstrong World Industrie
AWIIndustrials0.02% - 529
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 530
Bancorp Inc Com
TBBKFinancials0.02% - 531
Boise Cascade Co
BCCMaterials0.02% - 532
Bristow Group Inc.
VTOLIndustrials0.02% - 533
Cboe Global Market
CBOEFinancials0.02% - 534
Cbre Group Inc. Class A
CBREReal Estate0.02% - 535
Cms Energy Corp.
CMSUtilities0.02% - 536
Albemarle Corp.
ALBUnknown0.02% - 537
Orange - Adr
ORAUtilities0.02% - 538
Pg&E Corp.
PCGUtilities0.02% - 539
Ppl Corp
PPLUtilities0.02% - 540
Paccar Inc.
PCARIndustrials0.02% - 541
Plexus Corp
PLXSInformation Technology0.02% - 542
Preferred Bank La
PFBCFinancials0.02% - 543
T Rowe Price Grp
TROWFinancials0.02% - 544
Primoris Services Corpcommon Stock
PRIMIndustrials0.02% - 545
Provident Financial Services Inc
PFSFinancials0.02% - 546
Qnity Electronics Inc
QUnknown0.02% - 547
Rambus Inc
RMBSInformation Technology0.02% - 548
Rayonier Advanced Materials Inc
RYAMMaterials0.02% - 549
Rbc Bearings Inc
ROLLIndustrials0.02% - 550
Belden Inc
BDCUnknown0.02% - 551
S&p Global Inc Common Stock USD 1
SPGIFinancials0.02% - 552
Sei Investments Co.
SEICFinancials0.02% - 553
Slm Corp
SLMFinancials0.02% - 554
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 555
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.02% - 556
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.02% - 557
Sirius Xm Holdin
SIRICommunication Services0.02% - 558
Snap-On Inc.
SNAIndustrials0.02% - 559
Southern Copper Corp
SCCOMaterials0.02% - 560
Wr Berkley Corp.
WRBUnknown0.02% - 561
Spectrum Brands Holdings Inc
SPBConsumer Staples0.02% - 562
Spire Inc
SRUtilities0.02% - 563
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.02% - 564
Standard Motor Prod
SMPConsumer Discretionary0.02% - 565
Sterling Construction Company Inc
STRLIndustrials0.02% - 566
Stride Inc
LRNConsumer Discretionary0.02% - 567
Stryker Corp 3.375 11/25
SYKHealth Care0.02% - 568
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 569
Tapestry Inc
TPRConsumer Discretionary0.02% - 570
Teledyne Technologies Inc
TDYInformation Technology0.02% - 571
Telephone & Data Systems Inc
TDSCommunication Services0.02% - 572
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 573
Thor Industries
THOConsumer Discretionary0.02% - 574
The Toro Co.
TTCIndustrials0.02% - 575
Truist Financial Corp.
TFCFinancials0.02% - 576
Ugi Corp
UGIUtilities0.02% - 577
Uber Technologies Inc
UBERCommunication Services0.02% - 578
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 579
Cadence Design
CDNSInformation Technology0.02% - 580
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 581
Carriage Services, Inc.
CSVIndustrials0.02% - 582
Central Garden & Pet Co
CENTAConsumer Staples0.02% - 583
Centuri Holdings, Inc.
CTRIIndustrials0.02% - 584
Chefs' Warehouse, Inc.
CHEFIndustrials0.02% - 585
Cirrus Logic Inc
CRUSInformation Technology0.02% - 586
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 587
Clearway Energy, Inc., Class C
CWENUtilities0.02% - 588
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 589
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 590
Custom Truck One Source Inc.
CTOSIndustrials0.02% - 591
Dte Energy Company
DTEUtilities0.02% - 592
DT Midstream Inc
DTMEnergy0.02% - 593
Ecovyst Inc
ECVTMaterials0.02% - 594
Enpro Industries Inc
NPOIndustrials0.02% - 595
Enterprise Financial Services Corp
EFSCFinancials0.02% - 596
Vestis Corp
VSTSConsumer Discretionary0.02% - 597
Esco Technologies Inc
ESEIndustrials0.02% - 598
Essential Utilities Inc - Common
WTRGUtilities0.02% - 599
Evercore, Inc. Class A
EVRFinancials0.02% - 600
Eversource Energ
ESUtilities0.02% - 601
American Water Works Co. Inc.
AWKUnknown0.02% - 602
Ametek Inc.
AMEUnknown0.02% - 603
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 604
First Horizon National Corp
FHNFinancials0.02% - 605
Firstenergy Corp Sr Unsec
FEUtilities0.02% - 606
Five Below Inc
FIVEConsumer Discretionary0.02% - 607
Flowserve Corp.
FLSIndustrials0.02% - 608
General Mills In
GISConsumer Staples0.02% - 609
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 610
Aptargroup Inc
ATRUnknown0.02% - 611
Graham Holdings Co
GHCCommunication Services0.02% - 612
Group 1 Automotive Inc
GPIConsumer Discretionary0.02% - 613
Hci Group Inc
HCIFinancials0.02% - 614
Hecla Mining Co
HLMaterials0.02% - 615
Horace Mann Educators Corp
HMNFinancials0.02% - 616
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 617
Itt Inc
ITTIndustrials0.02% - 618
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.02% - 619
Innoviva Inc
INVAHealth Care0.02% - 620
Interface Inc
TILEIndustrials0.02% - 621
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 622
Jacobs Engineering Group Inc.
JIndustrials0.02% - 623
Kar Auction Services
KARConsumer Discretionary0.02% - 624
Kirby Corp
KEXIndustrials0.02% - 625
Kohl's Corp.
KSSConsumer Discretionary0.02% - 626
Koppers Holdings Inc.
KOPMaterials0.02% - 627
L3Harris Technologies Inc.
LHXIndustrials0.02% - 628
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 629
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 630
Msa Safety Inc
MSAIndustrials0.02% - 631
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.02% - 632
Martin Marietta Materials Inc.
MLMMaterials0.02% - 633
Matthews International Corp. Class A
MATWMaterials0.02% - 634
Prosegur Cash Sa
CASHFinancials0.02% - 635
Moog Inc Class A
MOG.AIndustrials0.02% - 636
Nrg Energy
NRGUtilities0.02% - 637
Nov Inc Common Stock
NOVEnergy0.02% - 638
Nasdaq, Inc.
NDAQFinancials0.02% - 639
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 640
New York Times Co
NYTCommunication Services0.02% - 641
Northern Oil And Gas Inc
NOGEnergy0.02% - 642
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 643
Graco, Inc.
GGGIndustrials0.01% - 644
Granite Reit - Units
GVAIndustrials0.01% - 645
GRANITE RIDGE RE
GRNTEnergy0.01% - 646
Gray Television Inc
GTNCommunication Services0.01% - 647
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 648
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 649
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 650
Heico Corp. Cl. A
HEI.AIndustrials0.01% - 651
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 652
Hubbell Inc.
HUBBIndustrials0.01% - 653
Ingersoll Rand Inc
IRIndustrials0.01% - 654
Kennametal Inc
KMTIndustrials0.01% - 655
Knife River Corp
KNFIndustrials0.01% - 656
Knight-swift Transportation Holdin
KNXIndustrials0.01% - 657
Lazard Inc
LAZFinancials0.01% - 658
Lendingclub Corp
LCFinancials0.01% - 659
Lennox International Inc
LIIIndustrials0.01% - 660
Mdu Resources
MDUUtilities0.01% - 661
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 662
Madison Square Garden Entert
MSGECommunication Services0.01% - 663
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.01% - 664
Manitowoc Co. Inc./the
MTWIndustrials0.01% - 665
Maplebear Inc
CARTConsumer Discretionary0.01% - 666
Marcus Corp
MCSConsumer Discretionary0.01% - 667
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 668
Meritage Homes Corp
MTHConsumer Discretionary0.01% - 669
Minerals Technologies Inc.
MTXMaterials0.01% - 670
Molina Healthcare Inc
MOHHealth Care0.01% - 671
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.01% - 672
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.01% - 673
Mueller Water Products Inc
MWAIndustrials0.01% - 674
Netapp Inc
NTAPInformation Technology0.01% - 675
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 676
Northeast Bank
NBNFinancials0.01% - 677
Gen Digital Inc
GENInformation Technology0.01% - 678
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 679
On Semiconductor Corp
ONInformation Technology0.01% - 680
Aflac Inc.
AFLFinancials0.01% - 681
Azz Inc
AZZIndustrials0.01% - 682
Agilent Technologies Inc
AInformation Technology0.01% - 683
U Haul Holding Co
UHAL.BIndustrials0.01% - 684
Ameresco Inc. Class A(amrc)
AMRCIndustrials0.01% - 685
Andersons
ANDEConsumer Staples0.01% - 686
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 687
Applied Industrial Technologies In
AITIndustrials0.01% - 688
Artisan Partners Asset Management, Inc.
APAMFinancials0.01% - 689
B&g Foods Inc
BGSConsumer Staples0.01% - 690
Bgc Group Inc-A
BGCFinancials0.01% - 691
Bioventus Class A Inc
BVSHealth Care0.01% - 692
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 693
Brightview Holdings, Inc.
BVIndustrials0.01% - 694
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.01% - 695
BURKE & HERBERT
BHRBFinancials0.01% - 696
Cvr Energy, Inc.
CVIEnergy0.01% - 697
Valley National Bancorp
VLYFinancials0.01% - 698
Veralto Corp
VLTOIndustrials0.01% - 699
Victory Capital Holdings Inc
VCTRFinancials0.01% - 700
Village Super Market Inc
VICRConsumer Staples0.01% - 701
VITA COCO CO INC/THE
COCOConsumer Staples0.01% - 702
Vitesse Energy Inc
VTSEnergy0.01% - 703
Voya Financial Inc
VOYAFinancials0.01% - 704
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 705
Warner Bros. Discovery, Inc
WBDCommunication Services0.01% - 706
Watts Water Technologies, Cl. A
WTSIndustrials0.01% - 707
Weis Markets Inc
WMKConsumer Staples0.01% - 708
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 709
Xylem,Inc.
XYLIndustrials0.01% - 710
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 711
Global Foundries Inc
GFSInformation Technology0.01% - 712
International Game Technology Plc
IGTConsumer Discretionary0.01% - 713
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.01% - 714
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 715
Liberty Global Ltd
LBTYA:LNCommunication Services0.01% - 716
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 717
Sharkninja
SNConsumer Discretionary0.01% - 718
Penguin Solutions Inc
PENG:KYUnknown0.01% - 719
California Water Service Group
CWTUtilities0.01% - 720
Carlyle Group Inc.
CGFinancials0.01% - 721
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.01% - 722
Carter Bank & Trust
CAREFinancials0.01% - 723
Carter's Inc
CRIConsumer Discretionary0.01% - 724
Carvana Co
CVNAConsumer Discretionary0.01% - 725
Cathay Generalbancorp
CATYFinancials0.01% - 726
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 727
Charles River Laboratories International Inc
CRLHealth Care0.01% - 728
Cintas Corp
CTASIndustrials0.01% - 729
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 730
Cognex Corp.
CGNXInformation Technology0.01% - 731
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 732
Commscope Holdin
COMMInformation Technology0.01% - 733
Community West
CWBCFinancials0.01% - 734
Comstock Resources Inc
CRKEnergy0.01% - 735
Corebridge Financial Inc
CRBGFinancials0.01% - 736
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 737
Customers Bancorp Inc
CUBIFinancials0.01% - 738
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 739
Digi International Inc
DGIIInformation Technology0.01% - 740
Diodes, Inc.
DIODInformation Technology0.01% - 741
Donegal Group Cl A
DGICAFinancials0.01% - 742
Douglas Dynamics, Inc.
PLOWIndustrials0.01% - 743
Dover Corp.
DOVIndustrials0.01% - 744
Dow Inc.
DOWMaterials0.01% - 745
Edison Intl
EIXUtilities0.01% - 746
Edwards Lifesciences Corp
EWHealth Care0.01% - 747
8x8 Inc New
EGHTInformation Technology0.01% - 748
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 749
Element Solutions Inc
ESIMaterials0.01% - 750
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.01% - 751
F5 Networks Inc.
FFIVInformation Technology0.01% - 752
Financial Institutions, Inc.
FISIFinancials0.01% - 753
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 754
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 755
Franklin Electric Co Inc
FELEIndustrials0.01% - 756
Franklin Resources Inc.
BENFinancials0.01% - 757
Aar Corp
AIRUnknown0.01% - 758
Ge Healthcare Technologies Inc
GEHCHealth Care0.01% - 759
Generac Holdings, Inc.
GNRCIndustrials0.01% - 760
Gentex Corp
GNTXConsumer Discretionary0.01% - 761
Genworth Financial Inc, Class A
GNWFinancials0.01% - 762
Glacier Bancorp Inc
GBCIFinancials0.01% - 763
Onto Innovation Inc Npv
ONTOInformation Technology0.01% - 764
Park National Corp Common Stock
PRKFinancials0.01% - 765
Peoples Financial Services Corp
PFISFinancials0.01% - 766
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 767
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 768
Pinnacle Financial Partners
PNFPFinancials0.01% - 769
Portland General
PORUtilities0.01% - 770
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 771
Puma Biotechnology Inc
PBYIHealth Care0.01% - 772
Quad/graphics Inc
QUADIndustrials0.01% - 773
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 774
Regal Rexnord Corp
RRXIndustrials0.01% - 775
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.01% - 776
Becton Dickinson And Co.
BDXUnknown0.01% - 777
Republic Bancorp Inc., Class A
RBCAAFinancials0.01% - 778
Resmed Inc.
RMDHealth Care0.01% - 779
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 780
Riley Exploration Permian Inc
REPXEnergy0.01% - 781
Spx Corp
SPXCIndustrials0.01% - 782
Henry Schein Inc
HSICHealth Care0.01% - 783
Schneider National Inc
SNDRIndustrials0.01% - 784
Ew Scripps Co
SSPCommunication Services0.01% - 785
Sensient Technologies Corp
SXTMaterials0.01% - 786
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 787
Simpson Manufacturing Inc
SSDIndustrials0.01% - 788
Smithfield Foods Inc
SFDUnknown0.01% - 789
Southstate Corp
SSBFinancials0.01% - 790
Southern California Bancorp
BCALFinancials0.01% - 791
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 792
Southwest Gas Ho
SWXUtilities0.01% - 793
Stepan Co
SCLMaterials0.01% - 794
Transunion - Common
TRUInformation Technology0.01% - 795
Trimble Inc.
TRMBInformation Technology0.01% - 796
Umb Financial Corp
UMBFFinancials0.01% - 797
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 798
United Bankshares Inc/Wv
UBSIFinancials0.01% - 799
United Fire Group Inc
UFCSFinancials0.01% - 800
United Therapeutics Corp
UTHRHealth Care0.01% - 801
Terex Corp
TEXHealth Care0.00% - 802
Ooma Inc
OOMAInformation Technology0.00% - 803
Oportun Financial Corp.
OPRTFinancials0.00% - 804
Oppfi Inc
OPFIFinancials0.00% - 805
Oracle Corp - Common
ORCLInformation Technology0.00% - 806
Option Care Health Inc
OPCHHealth Care0.00% - 807
Orange County Bancorp Inc
OBTFinancials0.00% - 808
Origin Bancorp Inc
OBNKFinancials0.00% - 809
Organon & Co
OGNHealth Care0.00% - 810
Orion Holdings Corp.
ORNIndustrials0.00% - 811
Orthofix Medical Inc
OFIXHealth Care0.00% - 812
Owens Corning
OCMaterials0.00% - 813
Oxford Industries Inc
OXMConsumer Discretionary0.00% - 814
Pc Connection
CNXNInformation Technology0.00% - 815
Pacific City Financial Corp
PCBFinancials0.00% - 816
Pdf Solutions Inc
PDFSInformation Technology0.00% - 817
Pjt Partners Inc
PJTFinancials0.00% - 818
Pvh Corp.
PVHConsumer Discretionary0.00% - 819
Ptc Inc
PTCInformation Technology0.00% - 820
Pacs Group Inc
PACSIndustrials0.00% - 821
Pacira Pharm Inc
PCRXHealth Care0.00% - 822
Park Aerospace Corp
PKEIndustrials0.00% - 823
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 824
Parke Bancorp Inc
PKBKFinancials0.00% - 825
Parsons Corp
PSNIndustrials0.00% - 826
Paychex, Inc.
PAYXIndustrials0.00% - 827
Payfare Inc
PAYInformation Technology0.00% - 828
Payoneer Global, Inc
PAYOInformation Technology0.00% - 829
Pegasystems, Inc.
PEGAInformation Technology0.00% - 830
Peloton Interactive Inc
PTONConsumer Discretionary0.00% - 831
Pennymac Financial Services Inc
PFSIFinancials0.00% - 832
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.00% - 833
Peoples Bancorp of North Carolina, Inc.
PEBKFinancials0.00% - 834
Revvity Inc
RVTYHealth Care0.00% - 835
Phillips Edison & Company Inc.
PECOReal Estate0.00% - 836
Plumas Bancorp
PLBCFinancials0.00% - 837
Ponce Financial Group Inc
PDLBFinancials0.00% - 838
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.00% - 839
Powerfleet
AIOTInformation Technology0.00% - 840
Power Solutions International Inc
PSIXIndustrials0.00% - 841
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.00% - 842
Privia Health Group Inc
PRVAHealth Care0.00% - 843
ProFrac Holding Corp
PFHCEnergy0.00% - 844
Progyny Inc
PGNYHealth Care0.00% - 845
Prologis Inc
PLDReal Estate0.00% - 846
Proto Labs Inc
PRLBInformation Technology0.00% - 847
PubMatic Inc
PUBMCommunication Services0.00% - 848
Purecycle Corp Com New
PCYOReal Estate0.00% - 849
Pure Storage Inc. Class A
PSTGInformation Technology0.00% - 850
The Rmr Group Inc.
RMRFinancials0.00% - 851
Rxo, Inc.
RXOIndustrials0.00% - 852
Ranger Energy Services Inc
RNGREnergy0.00% - 853
Red River Bancshares Inc
RRBIFinancials0.00% - 854
Redwood Trust Inc
RWTFinancials0.00% - 855
Renasant Corp.
RNSTFinancials0.00% - 856
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 857
Robinhood Markets Inc - A
HOODFinancials0.00% - 858
Rollins Inc.
ROLIndustrials0.00% - 859
ROOT INC
ROOTFinancials0.00% - 860
Rush Enterprises Cl B
RUSHBIndustrials0.00% - 861
Ryerson Holding Corporation
RYIMaterials0.00% - 862
Sb Financial Group Inc Common Stock
SBFGFinancials0.00% - 863
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.00% - 864
Safety Insurance Group Inc
GRFinancials0.00% - 865
Saia Inc
SAIAIndustrials0.00% - 866
St. Joe Company
JOEReal Estate0.00% - 867
Saul Centers Inc
BFSReal Estate0.00% - 868
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 869
Select Energy Services Inc
WTTRIndustrials0.00% - 870
Selectquote, Inc.
SLQTFinancials0.00% - 871
Siga Technologies Inc
SIGAHealth Care0.00% - 872
Silicon Laboratories Inc
SLABInformation Technology0.00% - 873
Siteone Landscape
SITEIndustrials0.00% - 874
Champion Homes Inc Common
SKYConsumer Discretionary0.00% - 875
Skywater Technology Inc
SKYTInformation Technology0.00% - 876
Skyward Specialty Insurance Group Inc
SKWDFinancials0.00% - 877
J M Smucker Co/The
SJMConsumer Staples0.00% - 878
Southside Bancshares
SBSIFinancials0.00% - 879
Block Inc Class A
XYZInformation Technology0.00% - 880
Standardaero Inc
SAROIndustrials0.00% - 881
Stoke Therapeuti
STOKHealth Care0.00% - 882
Sun Life Financial, Inc.
SLF:CAFinancials0.00% - 883
Tfs Financial Corp Com
TFSLFinancials0.00% - 884
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.00% - 885
Sky Network Television, Ltd.
SKTReal Estate0.00% - 886
Teladoc Health, Inc
TDOCHealth Care0.00% - 887
Teleflex Inc
TEXHealth Care0.00% - 888
Tennant Co
TNCIndustrials0.00% - 889
Teradyne Inc
TERInformation Technology0.00% - 890
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.00% - 891
Trade Desk Inc-a
TTDCommunication Services0.00% - 892
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.00% - 893
Tiptree Inc
TIPTConsumer Staples0.00% - 894
Titan International
TWIConsumer Discretionary0.00% - 895
Towne Bank
TOWNFinancials0.00% - 896
Tradeweb Markets Inc
TWFinancials0.00% - 897
Transmedics Group, Inc.
TMDXHealth Care0.00% - 898
Tredegar Corp
TGMaterials0.00% - 899
Trico Bancshares Common Stock
TTW.RFinancials0.00% - 900
Trinet Group Inc
TGNAIndustrials0.00% - 901
Triumph Bancorp Inc
TFINFinancials0.00% - 902
Turtle Beach Corp
HEARConsumer Discretionary0.00% - 903
Ufp Technologies Inc
UFPTMaterials0.00% - 904
Universal Forest Products Inc
UFPIMaterials0.00% - 905
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 906
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.00% - 907
Uniti Group, Inc.
UNITReal Estate0.00% - 908
Unity Bancorp, Inc.
UNTYFinancials0.00% - 909
Universal Logistics Holdings Inc
ULHIndustrials0.00% - 910
Urban Edge Properties
UEReal Estate0.00% - 911
Vse Corp
VSECIndustrials0.00% - 912
Vaalco Energy Inc
EGYEnergy0.00% - 913
Ventas, Inc.
VTRReal Estate0.00% - 914
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.00% - 915
Viad Corp
VVIConsumer Discretionary0.00% - 916
Vishay Intertechnology Inc
VSHInformation Technology0.00% - 917
Vistra Energy Corp.
VSTUtilities0.00% - 918
Wd-40 Co.
WDFCConsumer Staples0.00% - 919
Walker & Dunlop Inc
WDReal Estate0.00% - 920
Washington Fed Hwy Grnt Antic
WAFDFinancials0.00% - 921
Elme Communities
ELMEReal Estate0.00% - 922
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.00% - 923
Waters Corp.
WATHealth Care0.00% - 924
Wayside Technology Group Inc
WSTGInformation Technology0.00% - 925
Wendys Co.
WENConsumer Discretionary0.00% - 926
Westamerica Bancorporation
WABCFinancials0.00% - 927
Western Midstream Partners Lp
WESEnergy0.00% - 928
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 929
Workday, Inc., Class A
WDAYInformation Technology0.00% - 930
Xpel Inc.
XPELConsumer Discretionary0.00% - 931
Xenia Hotels & Resorts Inc
XHRReal Estate0.00% - 932
Yext Inc
YEXTInformation Technology0.00% - 933
York Water Co/the
YORWUtilities0.00% - 934
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 935
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 936
Zillow Group Inc - C Common Stock
ZReal Estate0.00% - 937
Zoetis Inc, Class A
ZTSHealth Care0.00% - 938
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 939
Amn Healthcare Services Inc
AMNUnknown0.00% - 940
Ambarella, Inc.
AMBAInformation Technology0.00% - 941
Assured Guaranty Ltd. Common Stock
AGOFinancials0.00% - 942
Accton Tech
2345:TWInformation Technology0.00% - 943
Caledonia Mining Corp Plc
CMCLMaterials0.00% - 944
Capri Holdings Ltd.
CPRIConsumer Discretionary0.00% - 945
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 946
Fidelis Insurance Holdings L
FIHL:BMFinancials0.00% - 947
Greenlight Capital Re Ltd
GLREFinancials0.00% - 948
James Hardie Industries-cdi
JHXMaterials0.00% - 949
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.00% - 950
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 951
Luxfer Holdings Plc
LXFRMaterials0.00% - 952
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 953
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.00% - 954
Target Hospitality Corp Com
THUnknown0.00% - 955
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.00% - 956
Ubs Group Ag
UBSG:SMFinancials0.00% - 957
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 958
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.00% - 959
New York N Y Go 5% 08/28
Other0.00% - 960
Acnb Corp
ACNBUnknown0.00% - 961
Ardmore Shipping Corp
ASC:BMIndustrials0.00% - 962
Dorian Lpg Ltd
LPGIndustrials0.00% - 963
Genco Shipping & Trading Ltd
GNKIndustrials0.00% - 964
Acco Brands Corporation Com
ACCOIndustrials0.00% - 965
Adma Biologics Inc Com
ADMAHealth Care0.00% - 966
A10 Networks Inc
ATENInformation Technology0.00% - 967
Acacia Research Corp
ACTGFinancials0.00% - 968
Aci Worldwide Inc
ACIWInformation Technology0.00% - 969
Acme United Corp
ACUHealth Care0.00% - 970
Adobe Systems
ADBEInformation Technology0.00% - 971
Aecom Technology Corp
ACMIndustrials0.00% - 972
Aersale Corp.
ASLEIndustrials0.00% - 973
Affirm Holdings Inc Class A
AFRMFinancials0.00% - 974
Akebia Therapeutics Inc
AKBAHealth Care0.00% - 975
Alamo Group Inc
ALGIndustrials0.00% - 976
Alerus Financial Corp
ALRSFinancials0.00% - 977
Align Technology Inc
ALGNHealth Care0.00% - 978
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 979
Allied Motion Technologies Inc
AMOTFinancials0.00% - 980
Alnylam Pharmace
ALNYHealth Care0.00% - 981
Amerant Bancorp Inc Cl A
AMTBFinancials0.00% - 982
U-Haul Holding Co
UHALIndustrials0.00% - 983
American Public Education Inc
APEIConsumer Discretionary0.00% - 984
Amerisafe Inc
AMSFFinancials0.00% - 985
Ames National Corp
ATLOFinancials0.00% - 986
Amphastar Pharmaceuticals In
AMPHHealth Care0.00% - 987
Apogee Enterprises Inc
APOGIndustrials0.00% - 988
Astrana Health Inc
ASTHHealth Care0.00% - 989
Appfolio Inc - A
APPFInformation Technology0.00% - 990
Applovin Corp Cl A
APPInformation Technology0.00% - 991
Arhaus Inc
ARHSConsumer Discretionary0.00% - 992
Arrow Financial Corp
AOT:CAFinancials0.00% - 993
Astronics Corp
ATROIndustrials0.00% - 994
Atkore International Group Inc
ATKRIndustrials0.00% - 995
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 996
Autoliv, Inc. Com
ALVConsumer Discretionary0.00% - 997
Avantor Inc
AVTRMaterials0.00% - 998
Aviat Networks Inc Com New
AVNWInformation Technology0.00% - 999
Bk Technologies Corp.
BKTIInformation Technology0.00% - 1000
Balchem Corp
BCPCMaterials0.00% - 1001
Bank First Corp
BFCFinancials0.00% - 1002
Baycom Corp Common Stock
BCMLFinancials0.00% - 1003
Bel Fuse Inc-Cl B
BELFBInformation Technology0.00% - 1004
Benchmark Electronics Inc
BHEInformation Technology0.00% - 1005
Biglari Holdings Inc
BHConsumer Discretionary0.00% - 1006
Biomarin Pharmaceutical Inc
BMRNHealth Care0.00% - 1007
Bio-Techne Corp
TECHHealth Care0.00% - 1008
Bloomin' Brands Inc
BLMNConsumer Discretionary0.00% - 1009
Acadian Asset Management Inc
AAMIFinancials0.00% - 1010
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.00% - 1011
Alaska Air Group Inc.
ALKUnknown0.00% - 1012
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.00% - 1013
Builders Firstsource Inc
BLDRIndustrials0.00% - 1014
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.00% - 1015
Albany International Corp
AINUnknown0.00% - 1016
C&f Financial Corp
CFFIFinancials0.00% - 1017
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.00% - 1018
CDW Corporation
CDWInformation Technology0.00% - 1019
Cnb Financial Corp/pa
CCNEFinancials0.00% - 1020
Hamilton Lane Inc
HLNEFinancials0.00% - 1021
Harley-Davidson
HOGConsumer Discretionary0.00% - 1022
Harmonic
HLITInformation Technology0.00% - 1023
Helios Technologies Inc
HLIOIndustrials0.00% - 1024
Hingham Institution For Savings
HIFSFinancials0.00% - 1025
Hippo Holdings Inc
HIPOFinancials0.00% - 1026
Holley Purchaser Inc.
HLLYConsumer Discretionary0.00% - 1027
Hope Bancorp Inc
HOPEFinancials0.00% - 1028
Hormel Foods Corp.
HRLConsumer Staples0.00% - 1029
Hovnanian Enterprises-a
HOVConsumer Discretionary0.00% - 1030
Idt Corp
IDTCommunication Services0.00% - 1031
Icf International, Inc.
ICFIInformation Technology0.00% - 1032
Icu Medical Inc
ICUIHealth Care0.00% - 1033
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.00% - 1034
Ingevity Corp
NGVTMaterials0.00% - 1035
Insight Enterprises Inc
NSITInformation Technology0.00% - 1036
Insperity Inc
NSPIndustrials0.00% - 1037
Installed Building Products
IBPIndustrials0.00% - 1038
Integer Holdings Corp
ITGRHealth Care0.00% - 1039
Interactive Brokers Group Inc
IBKRFinancials0.00% - 1040
Investar Holding Corp
ISTRFinancials0.00% - 1041
Investors Title Co
ITICFinancials0.00% - 1042
Iradimed Corp
IRMDHealth Care0.00% - 1043
Iron Mtn Inc New Com Npv
IRMIndustrials0.00% - 1044
Itron Inc
ITRIInformation Technology0.00% - 1045
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.00% - 1046
J.jill Inc.
JILLConsumer Discretionary0.00% - 1047
James River Group Holdings L [Jrvr]
JRVRUnknown0.00% - 1048
Juniper Industrial Holdings
JBIIndustrials0.00% - 1049
Jetblue Airways Corp
JBLUIndustrials0.00% - 1050
Kkr & Co. Inc. Class a
KKRFinancials0.00% - 1051
Kadant Inc
KAIIndustrials0.00% - 1052
Green Mountain Coffee Inc
KDPConsumer Staples0.00% - 1053
Kforce, Inc.
KFRCInformation Technology0.00% - 1054
Kimball Electronics Inc
KEInformation Technology0.00% - 1055
Kingstone Cos Inc
KINSFinancials0.00% - 1056
Kingsway Financial Services Inc
KFSFinancials0.00% - 1057
Kraft Heinz Co.
KHCConsumer Staples0.00% - 1058
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.00% - 1059
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 1060
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 1061
Lsi Industries Com
LYTSIndustrials0.00% - 1062
Lakeland Financial Corp.
LKFNFinancials0.00% - 1063
Lantheus Holdings Inc
LNTHHealth Care0.00% - 1064
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 1065
Estee LAUDer
ELConsumer Staples0.00% - 1066
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 1067
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1068
LXP Industrial Trust
LXPUnknown0.00% - 1069
Automatic Data Processing, Inc.
ADPUnknown0.00% - 1070
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 1071
Liberty Formula One Group A
FWONACommunication Services0.00% - 1072
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 1073
Limbach Holdings Inc
LMBIndustrials0.00% - 1074
Lincoln Educational Services Corp
LINCConsumer Discretionary0.00% - 1075
Lindsay Corp_None_0
LNNIndustrials0.00% - 1076
Liquidites (USD)
LQDTIndustrials0.00% - 1077
Live Nation Entertainment Inc
LYVCommunication Services0.00% - 1078
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 1079
Louisiana-Pacific Corp
LPXMaterials0.00% - 1080
Lumentum Holdings Inc
LITEInformation Technology0.00% - 1081
Mfa Financial Inc
MFAFinancials0.00% - 1082
Magna International Inc
MGA:CAConsumer Discretionary0.00% - 1083
Magnite Inc
MGNICommunication Services0.00% - 1084
Marinemax Inc
HZOConsumer Discretionary0.00% - 1085
Mccormick & Co Inc.
MKCConsumer Staples0.00% - 1086
Mercadolibre Inc
MELIInformation Technology0.00% - 1087
Mesa Labs Inc
MLABHealth Care0.00% - 1088
Methode Electronics Inc., Class A
MEIInformation Technology0.00% - 1089
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.00% - 1090
Miller Industries Inc/tn
MLRIndustrials0.00% - 1091
Mirant Corp 144A Escrow
MIRInformation Technology0.00% - 1092
Mission Produce Inc
AVOConsumer Staples0.00% - 1093
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.00% - 1094
Mitek Systems Inc
MITKInformation Technology0.00% - 1095
Monte Rosa Therapeutics Inc
GLUEHealth Care0.00% - 1096
Megaworld Corp
MEGIndustrials0.00% - 1097
Ncr Voyix Corp
VYXInformation Technology0.00% - 1098
Yelp, Inc.
YELPUnknown0.00% - 1099
Napco Security Technologies Inc
NSSCIndustrials0.00% - 1100
Natera Inc
NTRAHealth Care0.00% - 1101
National Beverage Corp
FIZZConsumer Staples0.00% - 1102
National Healthcare Corporation
NHCHealth Care0.00% - 1103
National Presto Industries
NPKConsumer Discretionary0.00% - 1104
National Research Corp
NRCIndustrials0.00% - 1105
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 1106
Netflix, Inc.
NFLXCommunication Services0.00% - 1107
New Jersey Res
NJRUtilities0.00% - 1108
New York Mortgage Trust, Inc.
NYMTUnknown0.00% - 1109
Newell Brands Inc
NWLConsumer Staples0.00% - 1110
Newmark Group Inc Class A
NMRKReal Estate0.00% - 1111
Newpark Resources Inc
NREnergy0.00% - 1112
News Corp New
NWSCommunication Services0.00% - 1113
Nike Inc
NKEConsumer Discretionary0.00% - 1114
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 1115
Northwest Pipe Co
NWPXIndustrials0.00% - 1116
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.00% - 1117
Norwood Financial Corp
NWFLFinancials0.00% - 1118
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 1119
Op Bancorp Common Stock
OPBKFinancials0.00% - 1120
Oak Valley Bancorp
OVLYFinancials0.00% - 1121
Oceanfirst Financial Corp. Com
OCFCFinancials0.00% - 1122
Ocwen Financial Corp
OCNIndustrials0.00% - 1123
Oil-dri Corp Of America
ODCMaterials0.00% - 1124
Okta Inc.
OKTAInformation Technology0.00% - 1125
Old Dominion Freight Line Inc
ODFLIndustrials0.00% - 1126
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.00% - 1127
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.00% - 1128
Omega Healthcare
OHIReal Estate0.00% - 1129
Omnicell, Inc.
OMCLHealth Care0.00% - 1130
Onespan Inc
OSPNInformation Technology0.00% - 1131
Codere Sa/spain
CDREIndustrials0.00% - 1132
Campbell Soup Co.
CPBConsumer Staples0.00% - 1133
Capital City Bank Group Inc
CCBGFinancials0.00% - 1134
Capital Bancorp Inc/md
CBNKFinancials0.00% - 1135
Capital One Financial Corp.
COFFinancials0.00% - 1136
Capitol Federal Financial Inc
CHIFinancials0.00% - 1137
Caredx Inc
CDNAHealth Care0.00% - 1138
Central Garden & Pet Co
CENTConsumer Staples0.00% - 1139
Century Communities Inc
CCSConsumer Discretionary0.00% - 1140
Certara Inc
CERTHealth Care0.00% - 1141
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.00% - 1142
Choiceone Financial Services Inc
COFSFinancials0.00% - 1143
Claros Mortgage Trust, Inc.
CMTGFinancials0.00% - 1144
Cleanspark Inc.
CLSKInformation Technology0.00% - 1145
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.00% - 1146
Cogent Communications Holdings Inc
CCOICommunication Services0.00% - 1147
Cohen & Steers Capital Management, Inc.
CNSFinancials0.00% - 1148
Coinbase Global, Inc.
COINFinancials0.00% - 1149
Colony Bankcorp Inc
CBANFinancials0.00% - 1150
Columbia Financial Inc
CLBKFinancials0.00% - 1151
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 1152
Columbus Mckinnon Corporation Com
CMCOIndustrials0.00% - 1153
Community Bank System Inc
CBUFinancials0.00% - 1154
Computer Programs & Systems Inc
CPSIInformation Technology0.00% - 1155
Conduent Inc
CNDTInformation Technology0.00% - 1156
Conmed Corp
CNMDHealth Care0.00% - 1157
Connectone Bancorp Inc
CNOBFinancials0.00% - 1158
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.00% - 1159
Construction Partners Inc
ROADIndustrials0.00% - 1160
Cooper Cos Inc/The
COOHealth Care0.00% - 1161
Copart Inc
CPRTConsumer Discretionary0.00% - 1162
Core Laboratories Inc
CLBEnergy0.00% - 1163
Core Molding Technologies Inc
CMTIndustrials0.00% - 1164
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 1165
Crown Castle International Corp.
CCIReal Estate0.00% - 1166
Artivion, Inc.
AORTHealth Care0.00% - 1167
Daktronics Inc
DAKTInformation Technology0.00% - 1168
Darling Ingredients Inc
DARMaterials0.00% - 1169
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary0.00% - 1170
Dexcom Inc.
DXCMHealth Care0.00% - 1171
Digital Turbine Inc
APPSUtilities0.00% - 1172
Dime Community
DCOMFinancials0.00% - 1173
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1174
Ducommun Incorporated Com
DCOIndustrials0.00% - 1175
Dynatrace Inc
DTInformation Technology0.00% - 1176
Dynex Capital, Inc.
DXFinancials0.00% - 1177
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.00% - 1178
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.00% - 1179
Eastern Bankshares Inc
EBCFinancials0.00% - 1180
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 1181
Employers Holdings Inc
EIGFinancials0.00% - 1182
Enerpac Tool Group Corp
EPACIndustrials0.00% - 1183
Ennis Inc
EBFIndustrials0.00% - 1184
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 1185
Epam Systems, Inc.
EPAMInformation Technology0.00% - 1186
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.00% - 1187
Equifax Inc.
EFXInformation Technology0.00% - 1188
Equity Bancshares Inc.
EQBKFinancials0.00% - 1189
Evertec Inc.(evtc)
EVTCInformation Technology0.00% - 1190
Evolution Petroleum Corporation
EPMEnergy0.00% - 1191
Excelerate Energy, Inc.
EEUtilities0.00% - 1192
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 1193
Exponent Inc
EXPOIndustrials0.00% - 1194
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 1195
Flywire Corp
FLYWInformation Technology0.00% - 1196
Fb Financial Corp
FBKFinancials0.00% - 1197
Fs Bancorp Inc
FSBWFinancials0.00% - 1198
Fti Consulting, Inc.
FCNIndustrials0.00% - 1199
American Woodmark Corp
AMWDUnknown0.00% - 1200
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.00% - 1201
Farmers National Banc Corp Com
FMNBFinancials0.00% - 1202
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.00% - 1203
First Bancorp/southern Pines Nc
FBNCFinancials0.00% - 1204
IDFC First Bank Ltd
FRBAFinancials0.00% - 1205
First Business Financial Services
FBIZFinancials0.00% - 1206
First Capital Inc
FCAPFinancials0.00% - 1207
First Commonwealth Financial Corp
FCFFinancials0.00% - 1208
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.00% - 1209
First Community Bancshares Inc/va
FCBCFinancials0.00% - 1210
First Merchants Corp Common Stock
FRMEFinancials0.00% - 1211
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.00% - 1212
First Solar Inc
FSLRInformation Technology0.00% - 1213
First United Corp
FUNCFinancials0.00% - 1214
First Watch Restaurant Group
FWRGConsumer Discretionary0.00% - 1215
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.00% - 1216
Five Star Bancorp.
FSBCFinancials0.00% - 1217
Flexsteel Industries Inc
FLXSConsumer Discretionary0.00% - 1218
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.00% - 1219
Flowers Foods Inc
FLOConsumer Staples0.00% - 1220
Formfactor, Inc.
FORMInformation Technology0.00% - 1221
Fortinet Inc.
FTNTInformation Technology0.00% - 1222
Forward Air Corp Common Stock
FWRDIndustrials0.00% - 1223
Lb Foster Co
FSTRIndustrials0.00% - 1224
Fox Corp
FOXCommunication Services0.00% - 1225
Franklin Financial Services Corp
FRAFFinancials0.00% - 1226
Freshpet, Inc.
FRPTConsumer Staples0.00% - 1227
Friedman Ind Inc Com
FRDMaterials0.00% - 1228
Aaon, Inc.
AAONUnknown0.00% - 1229
Fvcbankcorp Inc
FVCBFinancials0.00% - 1230
Gci Liberty, Inc.
GLIBAUnknown0.00% - 1231
Gee Group Inc.
JOBIndustrials0.00% - 1232
Arthur J Gallagher & Co.
AJGFinancials0.00% - 1233
Gartner Inc.
ITInformation Technology0.00% - 1234
Genie Energy Ltd
GNEEnergy0.00% - 1235
Gentherm Inc
THRMConsumer Discretionary0.00% - 1236
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1237
Glaukos Corp.
GKOSHealth Care0.00% - 1238
Globus Medical, Inc. (class A)
GMEDHealth Care0.00% - 1239
Gogo Inc
GOGOInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.860% | ||
| 2 | Nvidia Corp. | NVDA | 5.790% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.210% | ||
| 4 | Alphabet Inc. C | GOOG | 2.930% | ||
| 5 | Micron Technology, Inc. | MU | 2.670% | ||
| 6 | Avantis US S/C | AVUV | 2.430% | ||
| 7 | Broadcom Inc | AVGO | 2.150% | ||
| 8 | Amazon.Com Inc | AMZN | 2.000% | ||
| 9 | Meta Platforms, Inc. | META | 1.260% | ||
| 10 | Merck & Company Inc | MRK | 1.010% | ||
| 11 | Newmont Corp Common | NEM | 0.950% | ||
| 12 | Verizon Communic | VZ | 0.920% | ||
| 13 | Conocophillips Common Stock USD 0.01 | COP | 0.900% | ||
| 14 | Jpmorgan Chase | JPM | 0.870% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.810% | ||
| 16 | AT&T Inc. | T | 0.790% | ||
| 17 | Bristol-Myer Sq | BMY | 0.770% | ||
| 18 | Pfizer Inc | PFE | 0.710% | ||
| 19 | Devon Energy Corp. | DVN | 0.710% | ||
| 20 | Gilead Sciences Inc | GILD | 0.710% | ||
| 21 | Fedex Corp | FDX | 0.690% | ||
| 22 | Cf Industries Holdings Inc. | CF | 0.690% | ||
| 23 | Berkshire Hathaway, Inc. | BRK.B | 0.660% | ||
| 24 | Caterpillar Inc | CAT | 0.640% | ||
| 25 | Marathon Petroleum Corp | MPC | 0.540% | ||
| 26 | Target Corporation Snr S* Ice | TGT | 0.530% | ||
| 27 | Corpay Inc | CPAY | 0.530% | ||
| 28 | Eog Resources Inc | EOG | 0.520% | ||
| 29 | Incyte Corp. | INCY | 0.520% | ||
| 30 | The Travelers Cos, Inc. | TRV | 0.520% | ||
| 31 | Viasat Inc | VSAT | 0.500% | ||
| 32 | Comcast Corp-class A Cmcsa | CMCSA | 0.480% | ||
| 33 | Kroger Co. (The) | KR | 0.470% | ||
| 34 | United Parcel Service, Inc | UPS | 0.460% | ||
| 35 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.440% | ||
| 36 | Keycorp | KEY | 0.430% | ||
| 37 | Ball Corp. | BALL | 0.430% | ||
| 38 | Smurfit Westrock Plc | SWR:IE | 0.410% | ||
| 39 | Qualcomm Inc. | QCOM | 0.400% | ||
| 40 | Dollar Tree Inc. | DLTR | 0.400% | ||
| 41 | Apa Corp | APA | 0.400% | ||
| 42 | Cigna Corp. | CI | 0.390% | ||
| 43 | Allstate Corp. | ALL | 0.390% | ||
| 44 | Dl Co., Ltd. | DAL | 0.390% | ||
| 45 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.380% | ||
| 46 | Permian Resources Corp Class A | PR | 0.370% | ||
| 47 | Wells Fargo & Co. | WFC | 0.370% | ||
| 48 | Ovintiv Inc Common Stock | OVV | 0.360% | ||
| 49 | Hartford Financial Services Group Inc. | HIG | 0.350% | ||
| 50 | Synnex Technology International Co | SNX | 0.340% | ||
| 51 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.330% | ||
| 52 | Fox Corp. Class A | FOXA | 0.330% | ||
| 53 | Aramark (Consumer Discretionary) | ARMK | 0.330% | ||
| 54 | Firstcash Inc | FCFS | 0.320% | ||
| 55 | Johnson & Johnson | JNJ | 0.310% | ||
| 56 | Phillips 66 | PSX | 0.310% | ||
| 57 | Applied Materials, Inc. | AMAT | 0.290% | ||
| 58 | Weatherford International Plc | WFT:IE | 0.290% | ||
| 59 | Allison Transmission Holdings Inc. | ALSN | 0.280% | ||
| 60 | Prudential Financial Inc | PRU | 0.280% | ||
| 61 | Crown Holdings Inc. | CCK | 0.280% | ||
| 62 | Fidelity Nationa | FNF | 0.280% | ||
| 63 | Occidental Petroleum Corp. | OXY | 0.280% | ||
| 64 | Visa Inc Class A | V | 0.270% | ||
| 65 | Tesla Inc | TSLA | 0.270% | ||
| 66 | Union Pacific Corp | UNP | 0.270% | ||
| 67 | United Rentals Inc. | URI | 0.270% | ||
| 68 | Kla Corp. | KLAC | 0.260% | ||
| 69 | Renaissancere Holdings Ltd Rnr | RNR | 0.260% | ||
| 70 | Walmart, Inc. | WMT | 0.250% | ||
| 71 | Solventum Corp | SOLV | 0.250% | ||
| 72 | Murphy Usa Inc | MUSA | 0.250% | ||
| 73 | Carnival Corp. | CCL | 0.250% | ||
| 74 | Globe Life Inc | GL | 0.250% | ||
| 75 | Goldman Sachs & Co | GS | 0.250% | ||
| 76 | Chevron Corp | CVX | 0.240% | ||
| 77 | Aptiv Plc Ordinary Shares | APTV | 0.240% | ||
| 78 | Ameriprise Financial Inc | AMP | 0.240% | ||
| 79 | Ibm | IBM | 0.240% | ||
| 80 | Magnolia Oil & Gas Corp, Class A | MGY | 0.240% | ||
| 81 | Service Corp International | SCI | 0.240% | ||
| 82 | Southwest Airlines Co. | LUV | 0.240% | ||
| 83 | United Airlines Holdings Inc. | UAL | 0.240% | ||
| 84 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 85 | Csx Corp. | CSX | 0.230% | ||
| 86 | Advanced Micro Devices Inc. | AMD | 0.220% | ||
| 87 | Elevance Health Inc | ELV | 0.220% | ||
| 88 | Cheniere Energy Inc. | LNG | 0.220% | ||
| 89 | Fiserv, Inc. (United States) | FI | 0.220% | ||
| 90 | Lam Research Corpcommon Stock | LRCX | 0.220% | ||
| 91 | Morgan Stanley | MS | 0.220% | ||
| 92 | Alarm.com Holdings Inc | ALRM | 0.210% | ||
| 93 | Virtu Financial Inc Class A | VIRT | 0.210% | ||
| 94 | Oshkosh Corp. | OSK | 0.210% | ||
| 95 | Primerica Inc (pri) | PRI | 0.210% | ||
| 96 | Ryder System Inc | R | 0.210% | ||
| 97 | Synchrony Financial | SYF | 0.200% | ||
| 98 | Hollyfrontier | DINO | 0.200% | ||
| 99 | Iqvia Holdings Inc | IQV | 0.200% | ||
| 100 | Avery Dennison Corp. | AVY | 0.200% | ||
| 101 | Wesco International Inc | WCC | 0.200% | ||
| 102 | American International Group Inc | AIG | 0.200% | ||
| 103 | Dollar General Corp. | DG | 0.190% | ||
| 104 | Pepsico Inc | PEP | 0.190% | ||
| 105 | Bank Of America Corp | BAC.K | 0.190% | ||
| 106 | Schlumberger Nv. | SLB | 0.180% | ||
| 107 | Deckers Outdoor Corp. | DECK | 0.180% | ||
| 108 | Macy'S Inc. | M | 0.180% | ||
| 109 | Mgm Resorts International | MGM | 0.170% | ||
| 110 | Assurant, Inc. | AIZ | 0.170% | ||
| 111 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 112 | Noble Corp Plc Ordinary Shares | NE | 0.170% | ||
| 113 | Axis Capital Holdings Ltd. | AXS | 0.160% | ||
| 114 | Iridium Communications Inc | IRDM | 0.160% | ||
| 115 | Chord Energy Corp | OAS | 0.160% | ||
| 116 | Procter & Gamble Company | PG | 0.160% | ||
| 117 | Pultegroup Inc. | PHM | 0.160% | ||
| 118 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 119 | Vf | VFC | 0.160% | ||
| 120 | Citigroup Inc. | C | 0.160% | ||
| 121 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 122 | Amgen Inc. | AMGN | 0.160% | ||
| 123 | Archrock, Inc. | AROC | 0.160% | ||
| 124 | Autonation, Inc | AN | 0.160% | ||
| 125 | Bj'S Wholesale Club Holdings Inc | BJ | 0.150% | ||
| 126 | Home Depot Inc | HD | 0.150% | ||
| 127 | Kodiak Gas Services Inccommon Stock | KGS | 0.150% | ||
| 128 | Lear Corp. | LEA | 0.150% | ||
| 129 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 130 | VICTORIA'S SECRET & CO | VSCO | 0.150% | ||
| 131 | Costco Wholesale Corp. | COST | 0.150% | ||
| 132 | Cummins Inc. | CMI | 0.150% | ||
| 133 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 134 | American Express Co. | AXP | 0.150% | ||
| 135 | General Electric Co. | GE | 0.150% | ||
| 136 | First American Corporation | FAF | 0.140% | ||
| 137 | Mastercard Inc | MA | 0.140% | ||
| 138 | Matson Inc | MATX | 0.140% | ||
| 139 | Murphy Oil Corp | MUR | 0.140% | ||
| 140 | Nextera Energy Inc. | NEE | 0.140% | ||
| 141 | Onemain Holdings | OMF | 0.140% | ||
| 142 | Veracyte Inc | VCYT | 0.140% | ||
| 143 | Axalta Coating Systems Ltd. | AXTA | 0.140% | ||
| 144 | Norwegian Cruise Line Holdings | NCLH | 0.140% | ||
| 145 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.140% | ||
| 146 | Rtx Corp | RTX | 0.140% | ||
| 147 | US Bancorp | USB | 0.140% | ||
| 148 | Resideo Technologies Inc | REZI | 0.130% | ||
| 149 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 150 | Comfort Systems U.s.a., Inc. | FIX | 0.130% | ||
| 151 | Dana Inc | DAN | 0.130% | ||
| 152 | East West Bancorp, Inc. | EWBC | 0.130% | ||
| 153 | Analog Devices, Inc. | ADI | 0.130% | ||
| 154 | Gap Inc. (the) | GPS | 0.130% | ||
| 155 | Ingredion Inc | INGR | 0.130% | ||
| 156 | Laureate Education Inc | LAUR | 0.130% | ||
| 157 | Matador Resources Co | MTDR | 0.130% | ||
| 158 | Nvr Inc. | NVR | 0.130% | ||
| 159 | Oneok Inc. | OKE | 0.130% | ||
| 160 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 161 | Eli Lilly & Co | LLY | 0.120% | ||
| 162 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 163 | Par Petroleum Corp | PARR | 0.120% | ||
| 164 | Principalfinancialgroupinc. | PFG | 0.120% | ||
| 165 | Sysco Corp. | SYY | 0.120% | ||
| 166 | Coherent, Inc | COHR | 0.120% | ||
| 167 | First Citizens BancShares Inc | FCNCA | 0.120% | ||
| 168 | Vontier Corp | VNT | 0.120% | ||
| 169 | Arch Capital Group Ltd 5.450% | ACGL | 0.120% | ||
| 170 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.120% | ||
| 171 | Cash & Other | - | 0.120% | ||
| 172 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 173 | Wex, Inc. | WEX | 0.110% | ||
| 174 | International Seaways, Inc. | INSW | 0.110% | ||
| 175 | The Hanover Insurance Group, Inc. | THG | 0.110% | ||
| 176 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 177 | Interdigital Inc | IDCC | 0.110% | ||
| 178 | Boyd Gaming Corp | BYD | 0.110% | ||
| 179 | Brinker International, Inc. | EAT | 0.110% | ||
| 180 | Coca Cola Co. | KO | 0.110% | ||
| 181 | Eagle Materials Inc | EXP | 0.110% | ||
| 182 | Enova International Inc | ENVA | 0.110% | ||
| 183 | Packaging Corp. Of America | PKG | 0.110% | ||
| 184 | Universal Health Services Inc. | UHS | 0.110% | ||
| 185 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 186 | Post Holdings Inc | POST | 0.100% | ||
| 187 | Sonoco Products Company | SON | 0.100% | ||
| 188 | Best Buy Co. Inc. | BBY | 0.100% | ||
| 189 | Teradata Corp | TDC | 0.100% | ||
| 190 | Texas Instrument Inc | TXN | 0.100% | ||
| 191 | Tidewater Inc | TDW | 0.100% | ||
| 192 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 193 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 194 | Lithia Motors Inc | LAD | 0.100% | ||
| 195 | Loews Corp | L | 0.100% | ||
| 196 | Oceaneering Intl Inc. | OII | 0.100% | ||
| 197 | Honeywell International Inc Co | HON | 0.100% | ||
| 198 | Linde Plc Ordinary Shares | LIN | 0.100% | ||
| 199 | Caesars Entertainment, Inc. | CZR | 0.100% | ||
| 200 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 201 | Expand Energy Corp | EXE | 0.100% | ||
| 202 | Church Downs | CHDN | 0.100% | ||
| 203 | EQT Corp. | EQT | 0.100% | ||
| 204 | Abbott Laboratories | ABT | 0.100% | ||
| 205 | Frontdoor Inc | FTDR | 0.100% | ||
| 206 | Cnx Resources Corp | CNX | 0.100% | ||
| 207 | Adeia Inc. | ADEA | 0.090% | ||
| 208 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 209 | Ally Financial Inc | ALLY | 0.090% | ||
| 210 | Bank Of New York Mellon Corp | BK | 0.090% | ||
| 211 | Cabot Corp | CBT | 0.090% | ||
| 212 | Leidos Holdings Inc | LDOS | 0.090% | ||
| 213 | Marvell Technology Group Ltd. | MRVL | 0.090% | ||
| 214 | Newmarket Corp | NEU | 0.090% | ||
| 215 | Commercial Metals Co | CMC | 0.090% | ||
| 216 | Dick's Sporting Goods Inc | DKS | 0.090% | ||
| 217 | Enersys 144a | ENS | 0.090% | ||
| 218 | Exelixis Inc | EXEL | 0.090% | ||
| 219 | General Motors Co | GM | 0.090% | ||
| 220 | Global Payments Inc. | GPN | 0.090% | ||
| 221 | Zions Bancorp Na | ZION | 0.090% | ||
| 222 | Trane Technologies Plc Common Stock | TT | 0.090% | ||
| 223 | Versigent PLC Ordinary Shares | VGNT:SM | 0.090% | ||
| 224 | Borgwarner Inc. | BWA | 0.080% | ||
| 225 | Johnson Controls Intl Plc | JCI | 0.080% | ||
| 226 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.080% | ||
| 227 | Hamilton Insurance Group Ltd. Class B | HG | 0.080% | ||
| 228 | Crh Plc | CRH:IE | 0.080% | ||
| 229 | ADT INC | ADT | 0.080% | ||
| 230 | Bread Financial Holdings Inc | BFH | 0.080% | ||
| 231 | Cno Financial Group Inc | CNO | 0.080% | ||
| 232 | Cvs Health Corp. | CVS | 0.080% | ||
| 233 | Charles Schwab Corp. | SCHW | 0.080% | ||
| 234 | Tjx Cos., Inc. | TJX | 0.080% | ||
| 235 | Thermo Fisher | TMO | 0.080% | ||
| 236 | Timken Co | TKR | 0.080% | ||
| 237 | Toll Bros Inc | TOL | 0.080% | ||
| 238 | US Foods Holding Corp | USFD | 0.080% | ||
| 239 | Corning Inc. | GLW | 0.080% | ||
| 240 | Walt Disney Co | DIS | 0.080% | ||
| 241 | Duke Energy Corp | DUK | 0.080% | ||
| 242 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 243 | Encore Capital Group, Inc. | ECPG | 0.080% | ||
| 244 | Gatx Corp | GMT | 0.080% | ||
| 245 | Hilton Grand Vacations Inc | HGV | 0.080% | ||
| 246 | Mks Instruments Inc | MKSI | 0.080% | ||
| 247 | Mattel Inc | MAT | 0.080% | ||
| 248 | Halliburton Co. | HAL | 0.070% | ||
| 249 | Harsco Corp | HSC | 0.070% | ||
| 250 | Intel Corporation | INTC | 0.070% | ||
| 251 | Mastec Inc | MTZ | 0.070% | ||
| 252 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 253 | Olin Corp | OLN | 0.070% | ||
| 254 | Academy Sports And Outdoorsi Nc . | ASO | 0.070% | ||
| 255 | Amphenol Corp | APH | 0.070% | ||
| 256 | Antero Resources Corp | AR | 0.070% | ||
| 257 | Asbury Automotive Group Inc | ABG | 0.070% | ||
| 258 | Biogen Inc. Com | BIIB | 0.070% | ||
| 259 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 260 | Williams Cos. Inc. | WMB | 0.070% | ||
| 261 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 262 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 263 | Willis Towers Watson Plc | WLTW | 0.070% | ||
| 264 | Casey's General Stores Inc | CASY | 0.070% | ||
| 265 | Chemours Co | CC | 0.070% | ||
| 266 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 267 | Cinemark Holdings Inc | CNK | 0.070% | ||
| 268 | Concentra Group Holdings Parent Inc | CON | 0.070% | ||
| 269 | Ebay Inc. | EBAY | 0.070% | ||
| 270 | Entergy Corp. | ETR | 0.070% | ||
| 271 | Hb Fuller Co | FUL | 0.070% | ||
| 272 | Progressive Corp. | PGR | 0.070% | ||
| 273 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 274 | Range Resources Corp | RRC | 0.070% | ||
| 275 | Science Applications International Corp | SAIC | 0.070% | ||
| 276 | Silgan Holdings Inc | SLGN | 0.070% | ||
| 277 | Skywest Inc | SKYW | 0.070% | ||
| 278 | Sotera Health Company | SHC | 0.070% | ||
| 279 | Southern Co. | SO | 0.070% | ||
| 280 | Parker-Hannifin Corp. | PH | 0.060% | ||
| 281 | Performance Food Group Co | PFGC | 0.060% | ||
| 282 | Phibro Animal-A | PAHC | 0.060% | ||
| 283 | Phinia Inc | PHIN | 0.060% | ||
| 284 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 285 | Sm Energy Co | SM | 0.060% | ||
| 286 | Solstice Advanced Materials Inc | SOLS | 0.060% | ||
| 287 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 288 | Trinity Industries Inc | TRN | 0.060% | ||
| 289 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 290 | Aon Plc | AON | 0.060% | ||
| 291 | Amentum Holdings Inc. | AMTM | 0.060% | ||
| 292 | Brink's Co/the | BCO | 0.060% | ||
| 293 | Howmet Aerospace Inc. | HWM | 0.060% | ||
| 294 | Illumina, Inc. | ILMN | 0.060% | ||
| 295 | Jabil, Inc. | JBL | 0.060% | ||
| 296 | Life Time Group Holdings Inc | LTH | 0.060% | ||
| 297 | Mgic Investment Corp | MTG | 0.060% | ||
| 298 | Mercury General Corp | MCY | 0.060% | ||
| 299 | Motorola Solutions, Inc | MSI | 0.060% | ||
| 300 | Nmi Holdings, Inc. (class A) | NMIH | 0.060% | ||
| 301 | Old Republic International Corp | ORI | 0.060% | ||
| 302 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 303 | Coca-cola Consolidated Inc | COKE | 0.060% | ||
| 304 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 305 | American Electric Power Co Inc | AEP | 0.060% | ||
| 306 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 307 | GXO Logistics, Inc. | GXO | 0.060% | ||
| 308 | Waste Management Inc | WM | 0.060% | ||
| 309 | Eaton Corporation Plc Ordinary Shares | ETN | 0.060% | ||
| 310 | Nabors Industries Ltd | NBR | 0.060% | ||
| 311 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.060% | ||
| 312 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.060% | ||
| 313 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.060% | ||
| 314 | Flex Ltd Common Stock | FLEX | 0.060% | ||
| 315 | National Energy Services Reunited Corp. | NESR | 0.060% | ||
| 316 | V2X Inc | VVX | 0.050% | ||
| 317 | Xcel Energy, Inc | XEL | 0.050% | ||
| 318 | Cushman & Wakefield Llc | CWK | 0.050% | ||
| 319 | Medtronic Plc Ordinary Shares | MDT | 0.050% | ||
| 320 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 321 | Arista Networks Inc | ANET | 0.050% | ||
| 322 | Pnc Financial Services Group Inc. | PNC | 0.050% | ||
| 323 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.050% | ||
| 324 | Radian Group Inc | RDN | 0.050% | ||
| 325 | Ross Stores, Inc. | ROST | 0.050% | ||
| 326 | Rush Enterprises Inc | RUSHA | 0.050% | ||
| 327 | Selective Insurance Group Inc | SIGI | 0.050% | ||
| 328 | State Street Corp. | STT | 0.050% | ||
| 329 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 330 | 3M Company | MMM | 0.050% | ||
| 331 | Topbuild Corp | BLD | 0.050% | ||
| 332 | Unitedhealth Group Incorporated | UNH | 0.050% | ||
| 333 | Cargurus Inc . | CARG | 0.050% | ||
| 334 | Colgate-Palmolive Co | CL | 0.050% | ||
| 335 | Credit Acceptance Corp | CACC | 0.050% | ||
| 336 | Dxp Enterprises Inc | DXPE | 0.050% | ||
| 337 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 338 | Dillard's Inc | DDS | 0.050% | ||
| 339 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 340 | Emcor Group Inc | EME | 0.050% | ||
| 341 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 342 | Evergy Inc. | EVRG | 0.050% | ||
| 343 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 344 | Exelon Corp Common Stock Usd 0 | EXC | 0.050% | ||
| 345 | Fifth Third Bancorp | FITB | 0.050% | ||
| 346 | Gannett Co Inc | GCI | 0.050% | ||
| 347 | Hershey Co. | HSY | 0.050% | ||
| 348 | Illinois Tool Works Inc. | ITW | 0.050% | ||
| 349 | International Exchange, Inc. | ICE | 0.050% | ||
| 350 | Kinder Morgan, Inc. Class P | KMI | 0.050% | ||
| 351 | Lci Inds | LCII | 0.050% | ||
| 352 | Labcorp Holdings Inc | LH | 0.050% | ||
| 353 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 354 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 355 | Northern Trust Corp. | NTRS | 0.050% | ||
| 356 | Griffon Corp. | GFF | 0.040% | ||
| 357 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 358 | Crescent Energ-A | CRGY | 0.040% | ||
| 359 | Associated Banc-Corp | ASB | 0.040% | ||
| 360 | Ziff Davis Inc | ZD | 0.040% | ||
| 361 | Kontoor Brands Inc | KTB | 0.040% | ||
| 362 | Korn Ferry International | KFY | 0.040% | ||
| 363 | Lkq | LKQ | 0.040% | ||
| 364 | Lockheed Martin Corp | LMT | 0.040% | ||
| 365 | Mednax | MD | 0.040% | ||
| 366 | Metlife Inc | MET | 0.040% | ||
| 367 | Mueller Industries Inc | MLI | 0.040% | ||
| 368 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.040% | ||
| 369 | American Eagle Outfitters Inc | AEO | 0.040% | ||
| 370 | Bank Ozk | OZK | 0.040% | ||
| 371 | Blue Bird Corp | BLBD | 0.040% | ||
| 372 | Agco Corp | AGCO | 0.040% | ||
| 373 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 374 | Valmont Industries Inc | VMI | 0.040% | ||
| 375 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 376 | Werner Enterprises Inc | WERN | 0.040% | ||
| 377 | Western Alliance Bancorp | WAL.PR.A | 0.040% | ||
| 378 | Western Union | WU | 0.040% | ||
| 379 | John Wiley & Sons Inc | WLY | 0.040% | ||
| 380 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 381 | Allegion Plc | ALLE | 0.040% | ||
| 382 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.040% | ||
| 383 | Dht Holdings Inc | DHT | 0.040% | ||
| 384 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.040% | ||
| 385 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 386 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 387 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 388 | Clean Harbors | CLH | 0.040% | ||
| 389 | Alliant Energy Corp. | LNT | 0.040% | ||
| 390 | Diebold Nixdorf Inc | DBD | 0.040% | ||
| 391 | Dominion Energy, Inc. 4.65% | D | 0.040% | ||
| 392 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 393 | Eastman Chemical Co. | EMN | 0.040% | ||
| 394 | Emerson Electric Co. | EMR | 0.040% | ||
| 395 | Emcompass Health Corporation | EHC | 0.040% | ||
| 396 | Ferguson Enterprises | FERG | 0.040% | ||
| 397 | First American Government Obligations Fund | FGXXX | 0.040% | ||
| 398 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.040% | ||
| 399 | General Dynamics Corp. | GD | 0.040% | ||
| 400 | Genuine Parts Company | GPC | 0.040% | ||
| 401 | Republic Svcs | RSG | 0.040% | ||
| 402 | Sally Beauty Holdings, Inc. | SBH | 0.040% | ||
| 403 | Sempra Energy | SRE | 0.040% | ||
| 404 | Stonex Group Inc.[Snex] | SNEX | 0.040% | ||
| 405 | Talos Energy Inc | TALO | 0.040% | ||
| 406 | Trustmark Corp | TRMK | 0.040% | ||
| 407 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 408 | Unum Group | UNM | 0.040% | ||
| 409 | Urban Outfitters Inc | URBN | 0.040% | ||
| 410 | Vail Resorts Inc. | MTN | 0.040% | ||
| 411 | Ppg Industries Inc. | PPG | 0.030% | ||
| 412 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 413 | Photronics Inc | PLAB | 0.030% | ||
| 414 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 415 | Popular Inc | BPOP | 0.030% | ||
| 416 | Prog Holdings Inc | PRG | 0.030% | ||
| 417 | Propetro Holding Corp | PUMP | 0.030% | ||
| 418 | Public Service Enterprise Group Inc. | PEG | 0.030% | ||
| 419 | Ouanta Services | PWR | 0.030% | ||
| 420 | Rpm International Inc | RPM | 0.030% | ||
| 421 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 422 | Regions Financial Corp. | RF | 0.030% | ||
| 423 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 424 | Rockwell Automation Inc. | ROK | 0.030% | ||
| 425 | Seneca Foods Corporation | SENEA | 0.030% | ||
| 426 | Sherwin Williams Co/the | SHW | 0.030% | ||
| 427 | Ao Smith Corp. | AOS | 0.030% | ||
| 428 | Sonic Automotive Inc | SAH | 0.030% | ||
| 429 | Stifel Finl Corp | SF | 0.030% | ||
| 430 | Tetra Technologies Inc | TTI | 0.030% | ||
| 431 | Texas Capital Bancshares Inc | TCBI | 0.030% | ||
| 432 | Textron Inc. | TXT | 0.030% | ||
| 433 | Tompkins Financial Corp | TMP | 0.030% | ||
| 434 | Universal Corp/va | UVV | 0.030% | ||
| 435 | Universal Insurance Holdings Inc | UVE | 0.030% | ||
| 436 | Valero Energy | VLO | 0.030% | ||
| 437 | Acushnet Holdings Corp | GOLF | 0.030% | ||
| 438 | Ati Inc | ATI | 0.030% | ||
| 439 | Antero Midstream Corp | AM | 0.030% | ||
| 440 | Avient Corp | AVNT | 0.030% | ||
| 441 | Baker Hughes Co | BKR | 0.030% | ||
| 442 | Brown-Forman Corp-Class B | BF.B | 0.030% | ||
| 443 | Buckle Inc | BKE | 0.030% | ||
| 444 | Burlington Stores Inc. ( Burl ) | BURL | 0.030% | ||
| 445 | Cme Group, Cl A | CME | 0.030% | ||
| 446 | Ww Grainger Inc. | GWW | 0.030% | ||
| 447 | Green Brick Partners Inc | GRBK | 0.030% | ||
| 448 | Greenbrier Cos Inc/the | GBX | 0.030% | ||
| 449 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 450 | Greif Inc | GEF | 0.030% | ||
| 451 | Gulfport Energy Corp | GPOR | 0.030% | ||
| 452 | Haemonetics Corp/Mass | HAE | 0.030% | ||
| 453 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 454 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 455 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 456 | Innovex Internat | INVX | 0.030% | ||
| 457 | International Bancshares Corp | IBOC | 0.030% | ||
| 458 | INTUITIVE SURG | ISRG | 0.030% | ||
| 459 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 460 | Kenvue Inc | KVUE | 0.030% | ||
| 461 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 462 | Atmos Energy Corp | ATO | 0.030% | ||
| 463 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 464 | M&t Bank Corp. | MTB | 0.030% | ||
| 465 | M/I Homes Inc | MHO | 0.030% | ||
| 466 | Myr Group Inc/de | MYRG | 0.030% | ||
| 467 | Mcgrath Rentcorp. | MGRC | 0.030% | ||
| 468 | Moelis & Co_None_0 | MC | 0.030% | ||
| 469 | Monster Beverage Corp. | MNST | 0.030% | ||
| 470 | Moody'S Corp. | MCO | 0.030% | ||
| 471 | Myers Industries Inc | MYE | 0.030% | ||
| 472 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.030% | ||
| 473 | Nelnet Inc | NNI | 0.030% | ||
| 474 | News Corp A | NWSA | 0.030% | ||
| 475 | Nisource Inc. | NI | 0.030% | ||
| 476 | Nucor Corp. | NUE | 0.030% | ||
| 477 | Oge Energy Corp. | OGE | 0.030% | ||
| 478 | Caci International Inc | CACI | 0.030% | ||
| 479 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 480 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.030% | ||
| 481 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 482 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 483 | Compass Minerals Internation | CMP | 0.030% | ||
| 484 | Core & Main Lp 144a | CNM | 0.030% | ||
| 485 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 486 | Curtiss-wright Corp | CW | 0.030% | ||
| 487 | Dxc Technology Co. | DXC | 0.030% | ||
| 488 | Danaher Corp. | DHR | 0.030% | ||
| 489 | Deluxe Corp | DLX | 0.030% | ||
| 490 | First Bancorp/puerto Rico | FBP:PR | 0.030% | ||
| 491 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 492 | Wisdomtree International Equity | WETF | 0.030% | ||
| 493 | Everest Group Ltd Common Stock | EG | 0.030% | ||
| 494 | Genpact Limited Common Stock | G | 0.030% | ||
| 495 | Sfl Corp Ltd | SFL:BM | 0.030% | ||
| 496 | Expro Group Holdings NV | XPRO | 0.030% | ||
| 497 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 498 | Dole Plc | DOLE | 0.030% | ||
| 499 | Valvoline Inc | VVV | 0.020% | ||
| 500 | Vertiv Holding Corp | VRT | 0.020% | ||
| 501 | Visteon Corp | VC | 0.020% | ||
| 502 | Vulcan Materials Co. | VMC | 0.020% | ||
| 503 | Williams-sonoma Inc | WSM | 0.020% | ||
| 504 | Willis Lease Finance Corp | WLFC | 0.020% | ||
| 505 | Woodward Inc | WWD | 0.020% | ||
| 506 | Worthington Steel Inc. | WS | 0.020% | ||
| 507 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 508 | Zoom Communications Inc | ZM | 0.020% | ||
| 509 | Adient Plc | ADNT | 0.020% | ||
| 510 | Gates Industrial Plc | GTES | 0.020% | ||
| 511 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 512 | TEEKAY CORP LTD Ordinary Shares | TK | 0.020% | ||
| 513 | Liberty Latin America Ltd. Class C | LILAK | 0.020% | ||
| 514 | Valaris Ltd | VAL | 0.020% | ||
| 515 | Garminltd. | GRMN | 0.020% | ||
| 516 | Lyondellbasell-a | LYB | 0.020% | ||
| 517 | Essent Group Ltd | ESNT:BM | 0.020% | ||
| 518 | Costamare, Inc. | CMRE:MH | 0.020% | ||
| 519 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 520 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 521 | Adapthealth Corp | AHCO | 0.020% | ||
| 522 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 523 | Airbnb Inc | ABNB | 0.020% | ||
| 524 | Nvent Electric Plc | NVT:LN | 0.020% | ||
| 525 | Cencora Inc | COR | 0.020% | ||
| 526 | Arcbest Corp | ARCB | 0.020% | ||
| 527 | Arcosa Inc | ACA | 0.020% | ||
| 528 | Armstrong World Industrie | AWI | 0.020% | ||
| 529 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 530 | Bancorp Inc Com | TBBK | 0.020% | ||
| 531 | Boise Cascade Co | BCC | 0.020% | ||
| 532 | Bristow Group Inc. | VTOL | 0.020% | ||
| 533 | Cboe Global Market | CBOE | 0.020% | ||
| 534 | Cbre Group Inc. Class A | CBRE | 0.020% | ||
| 535 | Cms Energy Corp. | CMS | 0.020% | ||
| 536 | Albemarle Corp. | ALB | 0.020% | ||
| 537 | Orange - Adr | ORA | 0.020% | ||
| 538 | Pg&E Corp. | PCG | 0.020% | ||
| 539 | Ppl Corp | PPL | 0.020% | ||
| 540 | Paccar Inc. | PCAR | 0.020% | ||
| 541 | Plexus Corp | PLXS | 0.020% | ||
| 542 | Preferred Bank La | PFBC | 0.020% | ||
| 543 | T Rowe Price Grp | TROW | 0.020% | ||
| 544 | Primoris Services Corpcommon Stock | PRIM | 0.020% | ||
| 545 | Provident Financial Services Inc | PFS | 0.020% | ||
| 546 | Qnity Electronics Inc | Q | 0.020% | ||
| 547 | Rambus Inc | RMBS | 0.020% | ||
| 548 | Rayonier Advanced Materials Inc | RYAM | 0.020% | ||
| 549 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 550 | Belden Inc | BDC | 0.020% | ||
| 551 | S&p Global Inc Common Stock USD 1 | SPGI | 0.020% | ||
| 552 | Sei Investments Co. | SEIC | 0.020% | ||
| 553 | Slm Corp | SLM | 0.020% | ||
| 554 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 555 | John B. SanLippo & Son Inc. Class P | JBSS | 0.020% | ||
| 556 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.020% | ||
| 557 | Sirius Xm Holdin | SIRI | 0.020% | ||
| 558 | Snap-On Inc. | SNA | 0.020% | ||
| 559 | Southern Copper Corp | SCCO | 0.020% | ||
| 560 | Wr Berkley Corp. | WRB | 0.020% | ||
| 561 | Spectrum Brands Holdings Inc | SPB | 0.020% | ||
| 562 | Spire Inc | SR | 0.020% | ||
| 563 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.020% | ||
| 564 | Standard Motor Prod | SMP | 0.020% | ||
| 565 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 566 | Stride Inc | LRN | 0.020% | ||
| 567 | Stryker Corp 3.375 11/25 | SYK | 0.020% | ||
| 568 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 569 | Tapestry Inc | TPR | 0.020% | ||
| 570 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 571 | Telephone & Data Systems Inc | TDS | 0.020% | ||
| 572 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 573 | Thor Industries | THO | 0.020% | ||
| 574 | The Toro Co. | TTC | 0.020% | ||
| 575 | Truist Financial Corp. | TFC | 0.020% | ||
| 576 | Ugi Corp | UGI | 0.020% | ||
| 577 | Uber Technologies Inc | UBER | 0.020% | ||
| 578 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 579 | Cadence Design | CDNS | 0.020% | ||
| 580 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 581 | Carriage Services, Inc. | CSV | 0.020% | ||
| 582 | Central Garden & Pet Co | CENTA | 0.020% | ||
| 583 | Centuri Holdings, Inc. | CTRI | 0.020% | ||
| 584 | Chefs' Warehouse, Inc. | CHEF | 0.020% | ||
| 585 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 586 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 587 | Clearway Energy, Inc., Class C | CWEN | 0.020% | ||
| 588 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 589 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 590 | Custom Truck One Source Inc. | CTOS | 0.020% | ||
| 591 | Dte Energy Company | DTE | 0.020% | ||
| 592 | DT Midstream Inc | DTM | 0.020% | ||
| 593 | Ecovyst Inc | ECVT | 0.020% | ||
| 594 | Enpro Industries Inc | NPO | 0.020% | ||
| 595 | Enterprise Financial Services Corp | EFSC | 0.020% | ||
| 596 | Vestis Corp | VSTS | 0.020% | ||
| 597 | Esco Technologies Inc | ESE | 0.020% | ||
| 598 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 599 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 600 | Eversource Energ | ES | 0.020% | ||
| 601 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 602 | Ametek Inc. | AME | 0.020% | ||
| 603 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 604 | First Horizon National Corp | FHN | 0.020% | ||
| 605 | Firstenergy Corp Sr Unsec | FE | 0.020% | ||
| 606 | Five Below Inc | FIVE | 0.020% | ||
| 607 | Flowserve Corp. | FLS | 0.020% | ||
| 608 | General Mills In | GIS | 0.020% | ||
| 609 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 610 | Aptargroup Inc | ATR | 0.020% | ||
| 611 | Graham Holdings Co | GHC | 0.020% | ||
| 612 | Group 1 Automotive Inc | GPI | 0.020% | ||
| 613 | Hci Group Inc | HCI | 0.020% | ||
| 614 | Hecla Mining Co | HL | 0.020% | ||
| 615 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 616 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 617 | Itt Inc | ITT | 0.020% | ||
| 618 | Ingles Markets Incorporated Class A | IMKTA | 0.020% | ||
| 619 | Innoviva Inc | INVA | 0.020% | ||
| 620 | Interface Inc | TILE | 0.020% | ||
| 621 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 622 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 623 | Kar Auction Services | KAR | 0.020% | ||
| 624 | Kirby Corp | KEX | 0.020% | ||
| 625 | Kohl's Corp. | KSS | 0.020% | ||
| 626 | Koppers Holdings Inc. | KOP | 0.020% | ||
| 627 | L3Harris Technologies Inc. | LHX | 0.020% | ||
| 628 | Leggett & Platt Inc | LEG | 0.020% | ||
| 629 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 630 | Msa Safety Inc | MSA | 0.020% | ||
| 631 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.020% | ||
| 632 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 633 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 634 | Prosegur Cash Sa | CASH | 0.020% | ||
| 635 | Moog Inc Class A | MOG.A | 0.020% | ||
| 636 | Nrg Energy | NRG | 0.020% | ||
| 637 | Nov Inc Common Stock | NOV | 0.020% | ||
| 638 | Nasdaq, Inc. | NDAQ | 0.020% | ||
| 639 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 640 | New York Times Co | NYT | 0.020% | ||
| 641 | Northern Oil And Gas Inc | NOG | 0.020% | ||
| 642 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 643 | Graco, Inc. | GGG | 0.010% | ||
| 644 | Granite Reit - Units | GVA | 0.010% | ||
| 645 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 646 | Gray Television Inc | GTN | 0.010% | ||
| 647 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 648 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 649 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 650 | Heico Corp. Cl. A | HEI.A | 0.010% | ||
| 651 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 652 | Hubbell Inc. | HUBB | 0.010% | ||
| 653 | Ingersoll Rand Inc | IR | 0.010% | ||
| 654 | Kennametal Inc | KMT | 0.010% | ||
| 655 | Knife River Corp | KNF | 0.010% | ||
| 656 | Knight-swift Transportation Holdin | KNX | 0.010% | ||
| 657 | Lazard Inc | LAZ | 0.010% | ||
| 658 | Lendingclub Corp | LC | 0.010% | ||
| 659 | Lennox International Inc | LII | 0.010% | ||
| 660 | Mdu Resources | MDU | 0.010% | ||
| 661 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 662 | Madison Square Garden Entert | MSGE | 0.010% | ||
| 663 | Madison Square Garden Entertainment Corp. | MSGE | 0.010% | ||
| 664 | Manitowoc Co. Inc./the | MTW | 0.010% | ||
| 665 | Maplebear Inc | CART | 0.010% | ||
| 666 | Marcus Corp | MCS | 0.010% | ||
| 667 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 668 | Meritage Homes Corp | MTH | 0.010% | ||
| 669 | Minerals Technologies Inc. | MTX | 0.010% | ||
| 670 | Molina Healthcare Inc | MOH | 0.010% | ||
| 671 | Monarch Casino & Resort Inc | MCRI | 0.010% | ||
| 672 | Mondelez International Inc Com A Npv | MDLZ | 0.010% | ||
| 673 | Mueller Water Products Inc | MWA | 0.010% | ||
| 674 | Netapp Inc | NTAP | 0.010% | ||
| 675 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 676 | Northeast Bank | NBN | 0.010% | ||
| 677 | Gen Digital Inc | GEN | 0.010% | ||
| 678 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 679 | On Semiconductor Corp | ON | 0.010% | ||
| 680 | Aflac Inc. | AFL | 0.010% | ||
| 681 | Azz Inc | AZZ | 0.010% | ||
| 682 | Agilent Technologies Inc | A | 0.010% | ||
| 683 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 684 | Ameresco Inc. Class A(amrc) | AMRC | 0.010% | ||
| 685 | Andersons | ANDE | 0.010% | ||
| 686 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 687 | Applied Industrial Technologies In | AIT | 0.010% | ||
| 688 | Artisan Partners Asset Management, Inc. | APAM | 0.010% | ||
| 689 | B&g Foods Inc | BGS | 0.010% | ||
| 690 | Bgc Group Inc-A | BGC | 0.010% | ||
| 691 | Bioventus Class A Inc | BVS | 0.010% | ||
| 692 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 693 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 694 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.010% | ||
| 695 | BURKE & HERBERT | BHRB | 0.010% | ||
| 696 | Cvr Energy, Inc. | CVI | 0.010% | ||
| 697 | Valley National Bancorp | VLY | 0.010% | ||
| 698 | Veralto Corp | VLTO | 0.010% | ||
| 699 | Victory Capital Holdings Inc | VCTR | 0.010% | ||
| 700 | Village Super Market Inc | VICR | 0.010% | ||
| 701 | VITA COCO CO INC/THE | COCO | 0.010% | ||
| 702 | Vitesse Energy Inc | VTS | 0.010% | ||
| 703 | Voya Financial Inc | VOYA | 0.010% | ||
| 704 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 705 | Warner Bros. Discovery, Inc | WBD | 0.010% | ||
| 706 | Watts Water Technologies, Cl. A | WTS | 0.010% | ||
| 707 | Weis Markets Inc | WMK | 0.010% | ||
| 708 | Whirlpool Corp. | WHR | 0.010% | ||
| 709 | Xylem,Inc. | XYL | 0.010% | ||
| 710 | Yeti Holdings Inc | YETI | 0.010% | ||
| 711 | Global Foundries Inc | GFS | 0.010% | ||
| 712 | International Game Technology Plc | IGT | 0.010% | ||
| 713 | Jazz Pharmaceuticals Plc. | JAZZ | 0.010% | ||
| 714 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 715 | Liberty Global Ltd | LBTYA:LN | 0.010% | ||
| 716 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 717 | Sharkninja | SN | 0.010% | ||
| 718 | Penguin Solutions Inc | PENG:KY | 0.010% | ||
| 719 | California Water Service Group | CWT | 0.010% | ||
| 720 | Carlyle Group Inc. | CG | 0.010% | ||
| 721 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.010% | ||
| 722 | Carter Bank & Trust | CARE | 0.010% | ||
| 723 | Carter's Inc | CRI | 0.010% | ||
| 724 | Carvana Co | CVNA | 0.010% | ||
| 725 | Cathay Generalbancorp | CATY | 0.010% | ||
| 726 | Cavco Industries Inc | CVCO | 0.010% | ||
| 727 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 728 | Cintas Corp | CTAS | 0.010% | ||
| 729 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 730 | Cognex Corp. | CGNX | 0.010% | ||
| 731 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 732 | Commscope Holdin | COMM | 0.010% | ||
| 733 | Community West | CWBC | 0.010% | ||
| 734 | Comstock Resources Inc | CRK | 0.010% | ||
| 735 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 736 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 737 | Customers Bancorp Inc | CUBI | 0.010% | ||
| 738 | Dr Horton Inc. | DHI | 0.010% | ||
| 739 | Digi International Inc | DGII | 0.010% | ||
| 740 | Diodes, Inc. | DIOD | 0.010% | ||
| 741 | Donegal Group Cl A | DGICA | 0.010% | ||
| 742 | Douglas Dynamics, Inc. | PLOW | 0.010% | ||
| 743 | Dover Corp. | DOV | 0.010% | ||
| 744 | Dow Inc. | DOW | 0.010% | ||
| 745 | Edison Intl | EIX | 0.010% | ||
| 746 | Edwards Lifesciences Corp | EW | 0.010% | ||
| 747 | 8x8 Inc New | EGHT | 0.010% | ||
| 748 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 749 | Element Solutions Inc | ESI | 0.010% | ||
| 750 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.010% | ||
| 751 | F5 Networks Inc. | FFIV | 0.010% | ||
| 752 | Financial Institutions, Inc. | FISI | 0.010% | ||
| 753 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 754 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 755 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 756 | Franklin Resources Inc. | BEN | 0.010% | ||
| 757 | Aar Corp | AIR | 0.010% | ||
| 758 | Ge Healthcare Technologies Inc | GEHC | 0.010% | ||
| 759 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 760 | Gentex Corp | GNTX | 0.010% | ||
| 761 | Genworth Financial Inc, Class A | GNW | 0.010% | ||
| 762 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 763 | Onto Innovation Inc Npv | ONTO | 0.010% | ||
| 764 | Park National Corp Common Stock | PRK | 0.010% | ||
| 765 | Peoples Financial Services Corp | PFIS | 0.010% | ||
| 766 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 767 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 768 | Pinnacle Financial Partners | PNFP | 0.010% | ||
| 769 | Portland General | POR | 0.010% | ||
| 770 | Pricesmart Inc | PSMT | 0.010% | ||
| 771 | Puma Biotechnology Inc | PBYI | 0.010% | ||
| 772 | Quad/graphics Inc | QUAD | 0.010% | ||
| 773 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 774 | Regal Rexnord Corp | RRX | 0.010% | ||
| 775 | Regeneron Pharmaceuticals, Inc. | REGN | 0.010% | ||
| 776 | Becton Dickinson And Co. | BDX | 0.010% | ||
| 777 | Republic Bancorp Inc., Class A | RBCAA | 0.010% | ||
| 778 | Resmed Inc. | RMD | 0.010% | ||
| 779 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 780 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 781 | Spx Corp | SPXC | 0.010% | ||
| 782 | Henry Schein Inc | HSIC | 0.010% | ||
| 783 | Schneider National Inc | SNDR | 0.010% | ||
| 784 | Ew Scripps Co | SSP | 0.010% | ||
| 785 | Sensient Technologies Corp | SXT | 0.010% | ||
| 786 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 787 | Simpson Manufacturing Inc | SSD | 0.010% | ||
| 788 | Smithfield Foods Inc | SFD | 0.010% | ||
| 789 | Southstate Corp | SSB | 0.010% | ||
| 790 | Southern California Bancorp | BCAL | 0.010% | ||
| 791 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 792 | Southwest Gas Ho | SWX | 0.010% | ||
| 793 | Stepan Co | SCL | 0.010% | ||
| 794 | Transunion - Common | TRU | 0.010% | ||
| 795 | Trimble Inc. | TRMB | 0.010% | ||
| 796 | Umb Financial Corp | UMBF | 0.010% | ||
| 797 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 798 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 799 | United Fire Group Inc | UFCS | 0.010% | ||
| 800 | United Therapeutics Corp | UTHR | 0.010% | ||
| 801 | Terex Corp | TEX | 0.000% | ||
| 802 | Ooma Inc | OOMA | 0.000% | ||
| 803 | Oportun Financial Corp. | OPRT | 0.000% | ||
| 804 | Oppfi Inc | OPFI | 0.000% | ||
| 805 | Oracle Corp - Common | ORCL | 0.000% | ||
| 806 | Option Care Health Inc | OPCH | 0.000% | ||
| 807 | Orange County Bancorp Inc | OBT | 0.000% | ||
| 808 | Origin Bancorp Inc | OBNK | 0.000% | ||
| 809 | Organon & Co | OGN | 0.000% | ||
| 810 | Orion Holdings Corp. | ORN | 0.000% | ||
| 811 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 812 | Owens Corning | OC | 0.000% | ||
| 813 | Oxford Industries Inc | OXM | 0.000% | ||
| 814 | Pc Connection | CNXN | 0.000% | ||
| 815 | Pacific City Financial Corp | PCB | 0.000% | ||
| 816 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 817 | Pjt Partners Inc | PJT | 0.000% | ||
| 818 | Pvh Corp. | PVH | 0.000% | ||
| 819 | Ptc Inc | PTC | 0.000% | ||
| 820 | Pacs Group Inc | PACS | 0.000% | ||
| 821 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 822 | Park Aerospace Corp | PKE | 0.000% | ||
| 823 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 824 | Parke Bancorp Inc | PKBK | 0.000% | ||
| 825 | Parsons Corp | PSN | 0.000% | ||
| 826 | Paychex, Inc. | PAYX | 0.000% | ||
| 827 | Payfare Inc | PAY | 0.000% | ||
| 828 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 829 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 830 | Peloton Interactive Inc | PTON | 0.000% | ||
| 831 | Pennymac Financial Services Inc | PFSI | 0.000% | ||
| 832 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.000% | ||
| 833 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.000% | ||
| 834 | Revvity Inc | RVTY | 0.000% | ||
| 835 | Phillips Edison & Company Inc. | PECO | 0.000% | ||
| 836 | Plumas Bancorp | PLBC | 0.000% | ||
| 837 | Ponce Financial Group Inc | PDLB | 0.000% | ||
| 838 | Portillo'S Inc-Cl A | PTLO | 0.000% | ||
| 839 | Powerfleet | AIOT | 0.000% | ||
| 840 | Power Solutions International Inc | PSIX | 0.000% | ||
| 841 | Prestige Consumer Healthcare Inc | PBH | 0.000% | ||
| 842 | Privia Health Group Inc | PRVA | 0.000% | ||
| 843 | ProFrac Holding Corp | PFHC | 0.000% | ||
| 844 | Progyny Inc | PGNY | 0.000% | ||
| 845 | Prologis Inc | PLD | 0.000% | ||
| 846 | Proto Labs Inc | PRLB | 0.000% | ||
| 847 | PubMatic Inc | PUBM | 0.000% | ||
| 848 | Purecycle Corp Com New | PCYO | 0.000% | ||
| 849 | Pure Storage Inc. Class A | PSTG | 0.000% | ||
| 850 | The Rmr Group Inc. | RMR | 0.000% | ||
| 851 | Rxo, Inc. | RXO | 0.000% | ||
| 852 | Ranger Energy Services Inc | RNGR | 0.000% | ||
| 853 | Red River Bancshares Inc | RRBI | 0.000% | ||
| 854 | Redwood Trust Inc | RWT | 0.000% | ||
| 855 | Renasant Corp. | RNST | 0.000% | ||
| 856 | Revolve Group Inc | RVLV | 0.000% | ||
| 857 | Robinhood Markets Inc - A | HOOD | 0.000% | ||
| 858 | Rollins Inc. | ROL | 0.000% | ||
| 859 | ROOT INC | ROOT | 0.000% | ||
| 860 | Rush Enterprises Cl B | RUSHB | 0.000% | ||
| 861 | Ryerson Holding Corporation | RYI | 0.000% | ||
| 862 | Sb Financial Group Inc Common Stock | SBFG | 0.000% | ||
| 863 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.000% | ||
| 864 | Safety Insurance Group Inc | GR | 0.000% | ||
| 865 | Saia Inc | SAIA | 0.000% | ||
| 866 | St. Joe Company | JOE | 0.000% | ||
| 867 | Saul Centers Inc | BFS | 0.000% | ||
| 868 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 869 | Select Energy Services Inc | WTTR | 0.000% | ||
| 870 | Selectquote, Inc. | SLQT | 0.000% | ||
| 871 | Siga Technologies Inc | SIGA | 0.000% | ||
| 872 | Silicon Laboratories Inc | SLAB | 0.000% | ||
| 873 | Siteone Landscape | SITE | 0.000% | ||
| 874 | Champion Homes Inc Common | SKY | 0.000% | ||
| 875 | Skywater Technology Inc | SKYT | 0.000% | ||
| 876 | Skyward Specialty Insurance Group Inc | SKWD | 0.000% | ||
| 877 | J M Smucker Co/The | SJM | 0.000% | ||
| 878 | Southside Bancshares | SBSI | 0.000% | ||
| 879 | Block Inc Class A | XYZ | 0.000% | ||
| 880 | Standardaero Inc | SARO | 0.000% | ||
| 881 | Stoke Therapeuti | STOK | 0.000% | ||
| 882 | Sun Life Financial, Inc. | SLF:CA | 0.000% | ||
| 883 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 884 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.000% | ||
| 885 | Sky Network Television, Ltd. | SKT | 0.000% | ||
| 886 | Teladoc Health, Inc | TDOC | 0.000% | ||
| 887 | Teleflex Inc | TEX | 0.000% | ||
| 888 | Tennant Co | TNC | 0.000% | ||
| 889 | Teradyne Inc | TER | 0.000% | ||
| 890 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.000% | ||
| 891 | Trade Desk Inc-a | TTD | 0.000% | ||
| 892 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.000% | ||
| 893 | Tiptree Inc | TIPT | 0.000% | ||
| 894 | Titan International | TWI | 0.000% | ||
| 895 | Towne Bank | TOWN | 0.000% | ||
| 896 | Tradeweb Markets Inc | TW | 0.000% | ||
| 897 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 898 | Tredegar Corp | TG | 0.000% | ||
| 899 | Trico Bancshares Common Stock | TTW.R | 0.000% | ||
| 900 | Trinet Group Inc | TGNA | 0.000% | ||
| 901 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 902 | Turtle Beach Corp | HEAR | 0.000% | ||
| 903 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 904 | Universal Forest Products Inc | UFPI | 0.000% | ||
| 905 | Under Armour Inc. Class C | UA | 0.000% | ||
| 906 | Bio-Rad Laboratories-A Common Stock | BIO | 0.000% | ||
| 907 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 908 | Unity Bancorp, Inc. | UNTY | 0.000% | ||
| 909 | Universal Logistics Holdings Inc | ULH | 0.000% | ||
| 910 | Urban Edge Properties | UE | 0.000% | ||
| 911 | Vse Corp | VSEC | 0.000% | ||
| 912 | Vaalco Energy Inc | EGY | 0.000% | ||
| 913 | Ventas, Inc. | VTR | 0.000% | ||
| 914 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.000% | ||
| 915 | Viad Corp | VVI | 0.000% | ||
| 916 | Vishay Intertechnology Inc | VSH | 0.000% | ||
| 917 | Vistra Energy Corp. | VST | 0.000% | ||
| 918 | Wd-40 Co. | WDFC | 0.000% | ||
| 919 | Walker & Dunlop Inc | WD | 0.000% | ||
| 920 | Washington Fed Hwy Grnt Antic | WAFD | 0.000% | ||
| 921 | Elme Communities | ELME | 0.000% | ||
| 922 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.000% | ||
| 923 | Waters Corp. | WAT | 0.000% | ||
| 924 | Wayside Technology Group Inc | WSTG | 0.000% | ||
| 925 | Wendys Co. | WEN | 0.000% | ||
| 926 | Westamerica Bancorporation | WABC | 0.000% | ||
| 927 | Western Midstream Partners Lp | WES | 0.000% | ||
| 928 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 929 | Workday, Inc., Class A | WDAY | 0.000% | ||
| 930 | Xpel Inc. | XPEL | 0.000% | ||
| 931 | Xenia Hotels & Resorts Inc | XHR | 0.000% | ||
| 932 | Yext Inc | YEXT | 0.000% | ||
| 933 | York Water Co/the | YORW | 0.000% | ||
| 934 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 935 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 936 | Zillow Group Inc - C Common Stock | Z | 0.000% | ||
| 937 | Zoetis Inc, Class A | ZTS | 0.000% | ||
| 938 | Zumiez Inc | ZUMZ | 0.000% | ||
| 939 | Amn Healthcare Services Inc | AMN | 0.000% | ||
| 940 | Ambarella, Inc. | AMBA | 0.000% | ||
| 941 | Assured Guaranty Ltd. Common Stock | AGO | 0.000% | ||
| 942 | Accton Tech | 2345:TW | 0.000% | ||
| 943 | Caledonia Mining Corp Plc | CMCL | 0.000% | ||
| 944 | Capri Holdings Ltd. | CPRI | 0.000% | ||
| 945 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 946 | Fidelis Insurance Holdings L | FIHL:BM | 0.000% | ||
| 947 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 948 | James Hardie Industries-cdi | JHX | 0.000% | ||
| 949 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.000% | ||
| 950 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 951 | Luxfer Holdings Plc | LXFR | 0.000% | ||
| 952 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 953 | Pangaea Logistics Solutions Common Stock | PANL | 0.000% | ||
| 954 | Target Hospitality Corp Com | TH | 0.000% | ||
| 955 | Signet Jewelers Limited Common Shares | SIG:LN | 0.000% | ||
| 956 | Ubs Group Ag | UBSG:SM | 0.000% | ||
| 957 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 958 | Onespaworld Holdings Ltd. | OSW | 0.000% | ||
| 959 | New York N Y Go 5% 08/28 | - | 0.000% | ||
| 960 | Acnb Corp | ACNB | 0.000% | ||
| 961 | Ardmore Shipping Corp | ASC:BM | 0.000% | ||
| 962 | Dorian Lpg Ltd | LPG | 0.000% | ||
| 963 | Genco Shipping & Trading Ltd | GNK | 0.000% | ||
| 964 | Acco Brands Corporation Com | ACCO | 0.000% | ||
| 965 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 966 | A10 Networks Inc | ATEN | 0.000% | ||
| 967 | Acacia Research Corp | ACTG | 0.000% | ||
| 968 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 969 | Acme United Corp | ACU | 0.000% | ||
| 970 | Adobe Systems | ADBE | 0.000% | ||
| 971 | Aecom Technology Corp | ACM | 0.000% | ||
| 972 | Aersale Corp. | ASLE | 0.000% | ||
| 973 | Affirm Holdings Inc Class A | AFRM | 0.000% | ||
| 974 | Akebia Therapeutics Inc | AKBA | 0.000% | ||
| 975 | Alamo Group Inc | ALG | 0.000% | ||
| 976 | Alerus Financial Corp | ALRS | 0.000% | ||
| 977 | Align Technology Inc | ALGN | 0.000% | ||
| 978 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 979 | Allied Motion Technologies Inc | AMOT | 0.000% | ||
| 980 | Alnylam Pharmace | ALNY | 0.000% | ||
| 981 | Amerant Bancorp Inc Cl A | AMTB | 0.000% | ||
| 982 | U-Haul Holding Co | UHAL | 0.000% | ||
| 983 | American Public Education Inc | APEI | 0.000% | ||
| 984 | Amerisafe Inc | AMSF | 0.000% | ||
| 985 | Ames National Corp | ATLO | 0.000% | ||
| 986 | Amphastar Pharmaceuticals In | AMPH | 0.000% | ||
| 987 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 988 | Astrana Health Inc | ASTH | 0.000% | ||
| 989 | Appfolio Inc - A | APPF | 0.000% | ||
| 990 | Applovin Corp Cl A | APP | 0.000% | ||
| 991 | Arhaus Inc | ARHS | 0.000% | ||
| 992 | Arrow Financial Corp | AOT:CA | 0.000% | ||
| 993 | Astronics Corp | ATRO | 0.000% | ||
| 994 | Atkore International Group Inc | ATKR | 0.000% | ||
| 995 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 996 | Autoliv, Inc. Com | ALV | 0.000% | ||
| 997 | Avantor Inc | AVTR | 0.000% | ||
| 998 | Aviat Networks Inc Com New | AVNW | 0.000% | ||
| 999 | Bk Technologies Corp. | BKTI | 0.000% | ||
| 1000 | Balchem Corp | BCPC | 0.000% | ||
| 1001 | Bank First Corp | BFC | 0.000% | ||
| 1002 | Baycom Corp Common Stock | BCML | 0.000% | ||
| 1003 | Bel Fuse Inc-Cl B | BELFB | 0.000% | ||
| 1004 | Benchmark Electronics Inc | BHE | 0.000% | ||
| 1005 | Biglari Holdings Inc | BH | 0.000% | ||
| 1006 | Biomarin Pharmaceutical Inc | BMRN | 0.000% | ||
| 1007 | Bio-Techne Corp | TECH | 0.000% | ||
| 1008 | Bloomin' Brands Inc | BLMN | 0.000% | ||
| 1009 | Acadian Asset Management Inc | AAMI | 0.000% | ||
| 1010 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.000% | ||
| 1011 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 1012 | Build-a-bear Workshop Inc | BBW | 0.000% | ||
| 1013 | Builders Firstsource Inc | BLDR | 0.000% | ||
| 1014 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.000% | ||
| 1015 | Albany International Corp | AIN | 0.000% | ||
| 1016 | C&f Financial Corp | CFFI | 0.000% | ||
| 1017 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.000% | ||
| 1018 | CDW Corporation | CDW | 0.000% | ||
| 1019 | Cnb Financial Corp/pa | CCNE | 0.000% | ||
| 1020 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 1021 | Harley-Davidson | HOG | 0.000% | ||
| 1022 | Harmonic | HLIT | 0.000% | ||
| 1023 | Helios Technologies Inc | HLIO | 0.000% | ||
| 1024 | Hingham Institution For Savings | HIFS | 0.000% | ||
| 1025 | Hippo Holdings Inc | HIPO | 0.000% | ||
| 1026 | Holley Purchaser Inc. | HLLY | 0.000% | ||
| 1027 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 1028 | Hormel Foods Corp. | HRL | 0.000% | ||
| 1029 | Hovnanian Enterprises-a | HOV | 0.000% | ||
| 1030 | Idt Corp | IDT | 0.000% | ||
| 1031 | Icf International, Inc. | ICFI | 0.000% | ||
| 1032 | Icu Medical Inc | ICUI | 0.000% | ||
| 1033 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.000% | ||
| 1034 | Ingevity Corp | NGVT | 0.000% | ||
| 1035 | Insight Enterprises Inc | NSIT | 0.000% | ||
| 1036 | Insperity Inc | NSP | 0.000% | ||
| 1037 | Installed Building Products | IBP | 0.000% | ||
| 1038 | Integer Holdings Corp | ITGR | 0.000% | ||
| 1039 | Interactive Brokers Group Inc | IBKR | 0.000% | ||
| 1040 | Investar Holding Corp | ISTR | 0.000% | ||
| 1041 | Investors Title Co | ITIC | 0.000% | ||
| 1042 | Iradimed Corp | IRMD | 0.000% | ||
| 1043 | Iron Mtn Inc New Com Npv | IRM | 0.000% | ||
| 1044 | Itron Inc | ITRI | 0.000% | ||
| 1045 | J & J Snack Foods Corp_None_0 | JJSF | 0.000% | ||
| 1046 | J.jill Inc. | JILL | 0.000% | ||
| 1047 | James River Group Holdings L [Jrvr] | JRVR | 0.000% | ||
| 1048 | Juniper Industrial Holdings | JBI | 0.000% | ||
| 1049 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 1050 | Kkr & Co. Inc. Class a | KKR | 0.000% | ||
| 1051 | Kadant Inc | KAI | 0.000% | ||
| 1052 | Green Mountain Coffee Inc | KDP | 0.000% | ||
| 1053 | Kforce, Inc. | KFRC | 0.000% | ||
| 1054 | Kimball Electronics Inc | KE | 0.000% | ||
| 1055 | Kingstone Cos Inc | KINS | 0.000% | ||
| 1056 | Kingsway Financial Services Inc | KFS | 0.000% | ||
| 1057 | Kraft Heinz Co. | KHC | 0.000% | ||
| 1058 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.000% | ||
| 1059 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 1060 | Lgi Homes Inc | LGIH | 0.000% | ||
| 1061 | Lsi Industries Com | LYTS | 0.000% | ||
| 1062 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1063 | Lantheus Holdings Inc | LNTH | 0.000% | ||
| 1064 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 1065 | Estee LAUDer | EL | 0.000% | ||
| 1066 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 1067 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1068 | LXP Industrial Trust | LXP | 0.000% | ||
| 1069 | Automatic Data Processing, Inc. | ADP | 0.000% | ||
| 1070 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 1071 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 1072 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 1073 | Limbach Holdings Inc | LMB | 0.000% | ||
| 1074 | Lincoln Educational Services Corp | LINC | 0.000% | ||
| 1075 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1076 | Liquidites (USD) | LQDT | 0.000% | ||
| 1077 | Live Nation Entertainment Inc | LYV | 0.000% | ||
| 1078 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 1079 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 1080 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 1081 | Mfa Financial Inc | MFA | 0.000% | ||
| 1082 | Magna International Inc | MGA:CA | 0.000% | ||
| 1083 | Magnite Inc | MGNI | 0.000% | ||
| 1084 | Marinemax Inc | HZO | 0.000% | ||
| 1085 | Mccormick & Co Inc. | MKC | 0.000% | ||
| 1086 | Mercadolibre Inc | MELI | 0.000% | ||
| 1087 | Mesa Labs Inc | MLAB | 0.000% | ||
| 1088 | Methode Electronics Inc., Class A | MEI | 0.000% | ||
| 1089 | Middleby Corp Common Stock Usd.01 | MIDD | 0.000% | ||
| 1090 | Miller Industries Inc/tn | MLR | 0.000% | ||
| 1091 | Mirant Corp 144A Escrow | MIR | 0.000% | ||
| 1092 | Mission Produce Inc | AVO | 0.000% | ||
| 1093 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.000% | ||
| 1094 | Mitek Systems Inc | MITK | 0.000% | ||
| 1095 | Monte Rosa Therapeutics Inc | GLUE | 0.000% | ||
| 1096 | Megaworld Corp | MEG | 0.000% | ||
| 1097 | Ncr Voyix Corp | VYX | 0.000% | ||
| 1098 | Yelp, Inc. | YELP | 0.000% | ||
| 1099 | Napco Security Technologies Inc | NSSC | 0.000% | ||
| 1100 | Natera Inc | NTRA | 0.000% | ||
| 1101 | National Beverage Corp | FIZZ | 0.000% | ||
| 1102 | National Healthcare Corporation | NHC | 0.000% | ||
| 1103 | National Presto Industries | NPK | 0.000% | ||
| 1104 | National Research Corp | NRC | 0.000% | ||
| 1105 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 1106 | Netflix, Inc. | NFLX | 0.000% | ||
| 1107 | New Jersey Res | NJR | 0.000% | ||
| 1108 | New York Mortgage Trust, Inc. | NYMT | 0.000% | ||
| 1109 | Newell Brands Inc | NWL | 0.000% | ||
| 1110 | Newmark Group Inc Class A | NMRK | 0.000% | ||
| 1111 | Newpark Resources Inc | NR | 0.000% | ||
| 1112 | News Corp New | NWS | 0.000% | ||
| 1113 | Nike Inc | NKE | 0.000% | ||
| 1114 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 1115 | Northwest Pipe Co | NWPX | 0.000% | ||
| 1116 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.000% | ||
| 1117 | Norwood Financial Corp | NWFL | 0.000% | ||
| 1118 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 1119 | Op Bancorp Common Stock | OPBK | 0.000% | ||
| 1120 | Oak Valley Bancorp | OVLY | 0.000% | ||
| 1121 | Oceanfirst Financial Corp. Com | OCFC | 0.000% | ||
| 1122 | Ocwen Financial Corp | OCN | 0.000% | ||
| 1123 | Oil-dri Corp Of America | ODC | 0.000% | ||
| 1124 | Okta Inc. | OKTA | 0.000% | ||
| 1125 | Old Dominion Freight Line Inc | ODFL | 0.000% | ||
| 1126 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.000% | ||
| 1127 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.000% | ||
| 1128 | Omega Healthcare | OHI | 0.000% | ||
| 1129 | Omnicell, Inc. | OMCL | 0.000% | ||
| 1130 | Onespan Inc | OSPN | 0.000% | ||
| 1131 | Codere Sa/spain | CDRE | 0.000% | ||
| 1132 | Campbell Soup Co. | CPB | 0.000% | ||
| 1133 | Capital City Bank Group Inc | CCBG | 0.000% | ||
| 1134 | Capital Bancorp Inc/md | CBNK | 0.000% | ||
| 1135 | Capital One Financial Corp. | COF | 0.000% | ||
| 1136 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 1137 | Caredx Inc | CDNA | 0.000% | ||
| 1138 | Central Garden & Pet Co | CENT | 0.000% | ||
| 1139 | Century Communities Inc | CCS | 0.000% | ||
| 1140 | Certara Inc | CERT | 0.000% | ||
| 1141 | Chipotle Mexican Grill Inc. Class A | CMG | 0.000% | ||
| 1142 | Choiceone Financial Services Inc | COFS | 0.000% | ||
| 1143 | Claros Mortgage Trust, Inc. | CMTG | 0.000% | ||
| 1144 | Cleanspark Inc. | CLSK | 0.000% | ||
| 1145 | Coastal Financial Corp/Wa Common Stock | CCB | 0.000% | ||
| 1146 | Cogent Communications Holdings Inc | CCOI | 0.000% | ||
| 1147 | Cohen & Steers Capital Management, Inc. | CNS | 0.000% | ||
| 1148 | Coinbase Global, Inc. | COIN | 0.000% | ||
| 1149 | Colony Bankcorp Inc | CBAN | 0.000% | ||
| 1150 | Columbia Financial Inc | CLBK | 0.000% | ||
| 1151 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 1152 | Columbus Mckinnon Corporation Com | CMCO | 0.000% | ||
| 1153 | Community Bank System Inc | CBU | 0.000% | ||
| 1154 | Computer Programs & Systems Inc | CPSI | 0.000% | ||
| 1155 | Conduent Inc | CNDT | 0.000% | ||
| 1156 | Conmed Corp | CNMD | 0.000% | ||
| 1157 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 1158 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.000% | ||
| 1159 | Construction Partners Inc | ROAD | 0.000% | ||
| 1160 | Cooper Cos Inc/The | COO | 0.000% | ||
| 1161 | Copart Inc | CPRT | 0.000% | ||
| 1162 | Core Laboratories Inc | CLB | 0.000% | ||
| 1163 | Core Molding Technologies Inc | CMT | 0.000% | ||
| 1164 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 1165 | Crown Castle International Corp. | CCI | 0.000% | ||
| 1166 | Artivion, Inc. | AORT | 0.000% | ||
| 1167 | Daktronics Inc | DAKT | 0.000% | ||
| 1168 | Darling Ingredients Inc | DAR | 0.000% | ||
| 1169 | Dave & Buster'S Entertainment Inc | PLAY | 0.000% | ||
| 1170 | Dexcom Inc. | DXCM | 0.000% | ||
| 1171 | Digital Turbine Inc | APPS | 0.000% | ||
| 1172 | Dime Community | DCOM | 0.000% | ||
| 1173 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1174 | Ducommun Incorporated Com | DCO | 0.000% | ||
| 1175 | Dynatrace Inc | DT | 0.000% | ||
| 1176 | Dynex Capital, Inc. | DX | 0.000% | ||
| 1177 | El Pollo Loco Holdings Inc | LOCO | 0.000% | ||
| 1178 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.000% | ||
| 1179 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 1180 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 1181 | Employers Holdings Inc | EIG | 0.000% | ||
| 1182 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 1183 | Ennis Inc | EBF | 0.000% | ||
| 1184 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 1185 | Epam Systems, Inc. | EPAM | 0.000% | ||
| 1186 | Envista Holdings Corp Common Stock Usd | NVST | 0.000% | ||
| 1187 | Equifax Inc. | EFX | 0.000% | ||
| 1188 | Equity Bancshares Inc. | EQBK | 0.000% | ||
| 1189 | Evertec Inc.(evtc) | EVTC | 0.000% | ||
| 1190 | Evolution Petroleum Corporation | EPM | 0.000% | ||
| 1191 | Excelerate Energy, Inc. | EE | 0.000% | ||
| 1192 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 1193 | Exponent Inc | EXPO | 0.000% | ||
| 1194 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 1195 | Flywire Corp | FLYW | 0.000% | ||
| 1196 | Fb Financial Corp | FBK | 0.000% | ||
| 1197 | Fs Bancorp Inc | FSBW | 0.000% | ||
| 1198 | Fti Consulting, Inc. | FCN | 0.000% | ||
| 1199 | American Woodmark Corp | AMWD | 0.000% | ||
| 1200 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.000% | ||
| 1201 | Farmers National Banc Corp Com | FMNB | 0.000% | ||
| 1202 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.000% | ||
| 1203 | First Bancorp/southern Pines Nc | FBNC | 0.000% | ||
| 1204 | IDFC First Bank Ltd | FRBA | 0.000% | ||
| 1205 | First Business Financial Services | FBIZ | 0.000% | ||
| 1206 | First Capital Inc | FCAP | 0.000% | ||
| 1207 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 1208 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.000% | ||
| 1209 | First Community Bancshares Inc/va | FCBC | 0.000% | ||
| 1210 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 1211 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.000% | ||
| 1212 | First Solar Inc | FSLR | 0.000% | ||
| 1213 | First United Corp | FUNC | 0.000% | ||
| 1214 | First Watch Restaurant Group | FWRG | 0.000% | ||
| 1215 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.000% | ||
| 1216 | Five Star Bancorp. | FSBC | 0.000% | ||
| 1217 | Flexsteel Industries Inc | FLXS | 0.000% | ||
| 1218 | Floor & Decor Holdings, Inc. | FND | 0.000% | ||
| 1219 | Flowers Foods Inc | FLO | 0.000% | ||
| 1220 | Formfactor, Inc. | FORM | 0.000% | ||
| 1221 | Fortinet Inc. | FTNT | 0.000% | ||
| 1222 | Forward Air Corp Common Stock | FWRD | 0.000% | ||
| 1223 | Lb Foster Co | FSTR | 0.000% | ||
| 1224 | Fox Corp | FOX | 0.000% | ||
| 1225 | Franklin Financial Services Corp | FRAF | 0.000% | ||
| 1226 | Freshpet, Inc. | FRPT | 0.000% | ||
| 1227 | Friedman Ind Inc Com | FRD | 0.000% | ||
| 1228 | Aaon, Inc. | AAON | 0.000% | ||
| 1229 | Fvcbankcorp Inc | FVCB | 0.000% | ||
| 1230 | Gci Liberty, Inc. | GLIBA | 0.000% | ||
| 1231 | Gee Group Inc. | JOB | 0.000% | ||
| 1232 | Arthur J Gallagher & Co. | AJG | 0.000% | ||
| 1233 | Gartner Inc. | IT | 0.000% | ||
| 1234 | Genie Energy Ltd | GNE | 0.000% | ||
| 1235 | Gentherm Inc | THRM | 0.000% | ||
| 1236 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1237 | Glaukos Corp. | GKOS | 0.000% | ||
| 1238 | Globus Medical, Inc. (class A) | GMED | 0.000% | ||
| 1239 | Gogo Inc | GOGO | 0.000% |