EBI ETF
Longview Advantage ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional Us Core Equity 2 Mutual Fund | 5.05% | 757,650 | $31.28M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 4.37% | 146,029 | $27.08M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 4.27% | 95,143 | $26.44M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 3.14% | 48,531 | $19.47M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.46% | 47,271 | $15.26M | •••••• | •••••••• | •••••••• |
| 6 | AVUV | Avantis U.S. Small Cap Value ETF | 2.45% | 131,439 | $15.14M | •••••• | •••••••• | •••••••• |
| 7 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.87% | 40,936 | $11.57M | •••••• | •••••••• | •••••••• |
| 8 | AMZN | Amazon.Com Inc | 1.64% | 48,377 | $10.17M | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 1.41% | 13,208 | $8.74M | •••••• | •••••••• | •••••••• |
| 10 | MU | Micron Tech | 1.40% | 21,910 | $8.65M | •••••• | •••••••• | •••••••• |
| 11 | MRK | Merck & Company Inc | 1.14% | 57,777 | $7.04M | •••••• | •••••••• | •••••••• |
| 12 | XOM | Exxon Mobil Corp. | 1.06% | 44,016 | $6.56M | •••••• | •••••••• | •••••••• |
| 13 | NEM | Newmont Corp Common | 1.03% | 55,230 | $6.37M | •••••• | •••••••• | •••••••• |
| 14 | AVGO | Broadcom Inc | 1.00% | 18,545 | $6.17M | •••••• | •••••••• | •••••••• |
| 15 | GILD | Gilead Sciences Inc | 0.87% | 35,300 | $5.38M | •••••• | •••••••• | •••••••• |
| 16 | GOOG | Alphabet Inc. C | 0.85% | 16,225 | $5.24M | •••••• | •••••••• | •••••••• |
| 17 | VZ | Verizon Communications Inc Vz | 0.83% | 110,430 | $5.11M | •••••• | •••••••• | •••••••• |
| 18 | COP | Conocophillips Common Stock USD 0.01 | 0.80% | 46,284 | $4.98M | •••••• | •••••••• | •••••••• |
| 19 | PFE | Pfizer, Inc. | 0.79% | 179,935 | $4.90M | •••••• | •••••••• | •••••••• |
| 20 | JPM | Jpmorgan Chase & Co | 0.76% | 14,563 | $4.70M | •••••• | •••••••• | •••••••• |
EBI ETF All Holdings
EBI holdings total 1753 positions. The top 10 holdings account for 28.1% of the fund, led by Dimensional Us Core Equity 2 Mutual Fund at 5.0%, Nvidia Corp. at 4.4%, Apple Inc at 4.3%.
EBI portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 21.7%.
EBI sector allocation provides a detailed breakdown. EBI overlap tool shows how holdings compare to other funds in your portfolio.
EBI ETF Holdings
1276 of 1753 holdings
- 1
Dimensional Us Core Equity 2 Mutual Fund
DFACFinancials5.05% - 2
Nvidia Corp.
NVDAInformation Technology4.37% - 3
Apple Inc
AAPLInformation Technology4.27% - 4
Microsoft Corp
MSFTInformation Technology3.14% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.46% - 6
Avantis U.S. Small Cap Value ETF
AVUVUnknown2.45% - 7
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.87% - 8
Amazon.Com Inc
AMZNConsumer Discretionary1.64% - 9
Meta Platforms, Inc.
METACommunication Services1.41% - 10
Micron Tech
MUInformation Technology1.40% - 11
Merck & Company Inc
MRKHealth Care1.14% - 12
Exxon Mobil Corp.
XOMEnergy1.06% - 13
Newmont Corp Common
NEMMaterials1.03% - 14
Broadcom Inc
AVGOInformation Technology1.00% - 15
Gilead Sciences Inc
GILDHealth Care0.87% - 16
Alphabet Inc. C
GOOGCommunication Services0.85% - 17
Verizon Communications Inc Vz
VZCommunication Services0.83% - 18
Conocophillips Common Stock USD 0.01
COPEnergy0.80% - 19
Pfizer, Inc.
PFEHealth Care0.79% - 20
Jpmorgan Chase & Co
JPMFinancials0.76% - 21
AT&T Inc
TCommunication Services0.70% - 22
General Motors Co
GMConsumer Discretionary0.68% - 23
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.65% - 24
Incyte Corporation Ltd.
INCYHealth Care0.62% - 25
Technipfmc Plc
0RMV:LNEnergy0.56% - 26
Caterpillar Inc
CATIndustrials0.56% - 27
The Travelers Cos, Inc.
TRVFinancials0.53% - 28
Aptiv Plc
APTVUnknown0.51% - 29
Fedex Corp
FDXIndustrials0.50% - 30
Bristol-Myer Sq
BMYHealth Care0.49% - 31
Principalfinancialgroupinc.
PFGFinancials0.49% - 32
Kroger Co.
KRConsumer Staples0.48% - 33
Ford Motor Co.
FConsumer Discretionary0.45% - 34
Marathon Petroleum Corporation
MPCEnergy0.44% - 35
Dycom Industries Inc
DYIndustrials0.43% - 36
Delta Air Lines Inc.
DALIndustrials0.42% - 37
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.41% - 38
United Rentals Inc.
URIIndustrials0.39% - 39
Eog Resources Inc
EOGEnergy0.39% - 40
Gen Digital Inc
GENInformation Technology0.39% - 41
Hartford Financial Services Group Inc.
HIGFinancials0.38% - 42
Carnival Corp.
CCLConsumer Discretionary0.38% - 43
Chevron Corp.
CVXEnergy0.37% - 44
Allstate Corp.
ALLFinancials0.36% - 45
Coterra Energy Inc
CTRAEnergy0.36% - 46
Magnolia Oil & Gas Corp
MGYEnergy0.36% - 47
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.36% - 48
Halliburton Co.
HALEnergy0.36% - 49
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.34% - 50
Universal Health Services Inc.
UHSHealth Care0.34% - 51
Johnson & Johnson
JNJHealth Care0.34% - 52
Morgan Stanley
MSFinancials0.33% - 53
Crown Finance Us. Inc.
CCKMaterials0.33% - 54
Omnicom Group Inc.
OMCCommunication Services0.32% - 55
Oshkosh Corp.
OSKIndustrials0.31% - 56
Alarm.com Holdings Inc
ALRMInformation Technology0.31% - 57
Qualcomm Inc.
QCOMInformation Technology0.31% - 58
Union Pacific Corp
UNPIndustrials0.31% - 59
United Airlines Holdings Inc.
UALIndustrials0.31% - 60
Viasat Inc
VSATInformation Technology0.30% - 61
Best Buy Co. Inc.
BBYConsumer Discretionary0.30% - 62
Alcoa Corp
AAMaterials0.29% - 63
APA Corp.
APAEnergy0.29% - 64
Devon Energy Corp
DVNEnergy0.29% - 65
Wells Fargo & Co.
WFCFinancials0.29% - 66
United Parcel Service Inc
UPSIndustrials0.29% - 67
Visa Inc Class A
VInformation Technology0.28% - 68
Ovintiv Inc Common Stock
OVVEnergy0.28% - 69
Packaging Corp. Of America
PKGMaterials0.28% - 70
Schlumberger Nv.
SLBEnergy0.27% - 71
Service Corp International
SCIHealth Care0.27% - 72
Solventum Corp
SOLVMaterials0.27% - 73
Tesla, Inc.
TSLAConsumer Discretionary0.27% - 74
Walmart, Inc.
WMTConsumer Staples0.27% - 75
I Q V I A Holdings Inc.
IQVHealth Care0.26% - 76
Dollar General Corp.
DGConsumer Discretionary0.26% - 77
Firstcash Inc
FCFSConsumer Discretionary0.26% - 78
Goldman Sachs Group Inc - Eln
GSFinancials0.26% - 79
Allison Transmission Inc.
ALSNConsumer Discretionary0.26% - 80
Csx Corp
CSXIndustrials0.26% - 81
Aramark Holdings
ARMKIndustrials0.25% - 82
Avery Dennison Corp.
AVYMaterials0.25% - 83
Cisco Systems Inc
CSCOInformation Technology0.25% - 84
Deere & Co Sedol 2261203
DEIndustrials0.25% - 85
Centennial Resource Development Inc.
PREnergy0.25% - 86
Weatherford International Plc
WFRDEnergy0.25% - 87
Fiserv, Inc. (United States)
FIInformation Technology0.24% - 88
Bank Of New York Mellon Corp
BKFinancials0.24% - 89
Metlife Inc.
METFinancials0.24% - 90
Resideo Technologies Inc
REZIIndustrials0.24% - 91
Pepsico Inc
PEPConsumer Staples0.23% - 92
Applied Materials, Inc.
AMATInformation Technology0.23% - 93
Globe Life Inc
GLFinancials0.23% - 94
Kla Corp_None_0
KLACInformation Technology0.23% - 95
Macy'S Inc.
MConsumer Discretionary0.23% - 96
Synchrony Financial
SYFFinancials0.22% - 97
Pultegroup Inc.
PHMConsumer Discretionary0.21% - 98
Southwest Airlines Co.
LUVIndustrials0.21% - 99
Synnex Technology International Co
SNXInformation Technology0.21% - 100
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.21% - 101
Bank of America Corp.: Financials
BACFinancials0.21% - 102
American International Gr
AIGFinancials0.20% - 103
Amgen Inc.
AMGNHealth Care0.20% - 104
Primerica Inc (Pri)
PRIFinancials0.20% - 105
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.20% - 106
Nvr Inc .
NVRConsumer Discretionary0.20% - 107
Dollar Tree Inc.
DLTRConsumer Discretionary0.20% - 108
Gap Inc
GAPConsumer Discretionary0.19% - 109
Home Depot Inc
HDConsumer Discretionary0.19% - 110
Wesco International Inc
WCCIndustrials0.19% - 111
Autonation Inc
ANConsumer Discretionary0.19% - 112
Ryder System Inc
RIndustrials0.19% - 113
Lam Research Corp. Com New
LRCXInformation Technology0.19% - 114
Occidental Petroleum Corp.
OXYEnergy0.19% - 115
Mgm Resorts International
MGMConsumer Discretionary0.18% - 116
American Express Co.
AXPFinancials0.18% - 117
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 118
Diamondback Energy Inc - Common
FANGEnergy0.18% - 119
Exelixis Inc
EXELHealth Care0.18% - 120
General Electric Co.
GEIndustrials0.18% - 121
Procter & Gamble Company
PGConsumer Staples0.18% - 122
Toll Brothers Inc
TOLConsumer Discretionary0.18% - 123
Vontier Corp
VNTIndustrials0.18% - 124
Rockwell Automation Inc.
ROKIndustrials0.17% - 125
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 126
Topbuild Corp
BLDIndustrials0.17% - 127
Cigna Corp.
CIFinancials0.17% - 128
Lear Corp.
LEAConsumer Discretionary0.17% - 129
Lithia Motors Inc
LADConsumer Discretionary0.17% - 130
Nexstar Broadc
NXSTCommunication Services0.17% - 131
Onemain Holdings Inc
OMFFinancials0.17% - 132
Axis Capital Holdings Ltd
AXSFinancials0.17% - 133
Rtx Corp
RTXUnknown0.17% - 134
Royal Caribbean Cruises
RCLConsumer Discretionary0.17% - 135
Elanco Animal Health, Inc Cvr
ELANHealth Care0.17% - 136
'mastercard Inc., Class 'a''
MAFinancials0.16% - 137
Us Bancorp
USBFinancials0.16% - 138
Ameriprise Financial Inc
AMPFinancials0.16% - 139
Assurant Inc
AIZFinancials0.16% - 140
Cf Industries Holdings Inc.
CFMaterials0.16% - 141
Axalta Coating Systems Ltd.
AXTAMaterials0.16% - 142
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.15% - 143
Enersys
ENSIndustrials0.15% - 144
GATX Corporation
GATXIndustrials0.15% - 145
Interdigital Inc
IDCCInformation Technology0.15% - 146
International Business Machines Corp.
IBMInformation Technology0.15% - 147
Laureate Education Inc
LAURConsumer Discretionary0.15% - 148
Nextera Energy Inc.
NEEUtilities0.15% - 149
Builders Firstsource Inc
BLDRIndustrials0.15% - 150
Citigroup Inc.
CFinancials0.15% - 151
East West Bancorp, Inc.
EWBCFinancials0.14% - 152
First American Corporation
FAFFinancials0.14% - 153
Cummins Inc.
CMIIndustrials0.13% - 154
Hf Sinclair Corp.
DINOEnergy0.13% - 155
Halozyme Therapeutics Inc
HALOHealth Care0.13% - 156
Herc Holdings Inc Com
HRIIndustrials0.13% - 157
Adt Inc.
ADTIndustrials0.13% - 158
Abbott Laboratories
ABTHealth Care0.13% - 159
Amkor Technology, Inc.
AMKRInformation Technology0.13% - 160
Arch Capital Group Ltd 5.450%
ACGLFinancials0.13% - 161
Noble Corp Plc
NEUnknown0.13% - 162
Veracyte, Inc.
VCYTHealth Care0.13% - 163
Eli Lilly & Co
LLYHealth Care0.13% - 164
Leidos Holdings Inc
LDOSIndustrials0.12% - 165
Mattel Inc
MATConsumer Discretionary0.12% - 166
Newmarket Corp
NEUMaterials0.12% - 167
Norfolk Southern Corp.
NSCIndustrials0.12% - 168
Wex Inc.
WEXInformation Technology0.12% - 169
Costco Wholesale Corp.
COSTConsumer Staples0.12% - 170
Dana Inc
DANConsumer Discretionary0.12% - 171
Huntington Bancshares Inc./Oh
HBANFinancials0.12% - 172
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 173
Sysco Corp.
SYYConsumer Staples0.12% - 174
V F Corp
VFCConsumer Discretionary0.12% - 175
Prudential Financial Inc
PRUFinancials0.11% - 176
Sonoco Products Co.
SONMaterials0.11% - 177
Thor Industries Inc
THOConsumer Discretionary0.11% - 178
Coca Cola Co.
KOConsumer Staples0.11% - 179
Enova International Inc
ENVAFinancials0.11% - 180
Group 1 Automotive Inc
GPIConsumer Discretionary0.11% - 181
Honeywell International Inc Co
HONIndustrials0.11% - 182
Matson Inc
MATXIndustrials0.11% - 183
Maximus Inc
MMSIndustrials0.11% - 184
Murphy Oil Corp
MUREnergy0.11% - 185
Chord Energy Corp
OASEnergy0.11% - 186
Zions Bancorp Na
ZIONFinancials0.11% - 187
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.11% - 188
Advanced Micro Devices Inc.
AMDInformation Technology0.11% - 189
Churchill Downs Inc
CHDNConsumer Discretionary0.11% - 190
Crh Plc
CRH:IEUnknown0.10% - 191
Amentum Holdings
AMTMIndustrials0.10% - 192
Archrock, Inc.
AROCEnergy0.10% - 193
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.10% - 194
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.10% - 195
Oracle Corp - Common
ORCLInformation Technology0.10% - 196
Science Applications
SAICInformation Technology0.10% - 197
Talen Energy Corp Common Stock USD.001
TLNUtilities0.10% - 198
Telephone And Data Systems
TDSCommunication Services0.10% - 199
Thermo Fisher
TMOHealth Care0.10% - 200
Corebridge Financial Inc
CRBGFinancials0.10% - 201
Eagle Materials Inc
EXPMaterials0.10% - 202
Globalpayments Inc.
GPNInformation Technology0.10% - 203
Helmerich & Payne Inc
HPEnergy0.10% - 204
Valaris Ltd.
VALEnergy0.10% - 205
Livanova Plc
LIVNHealth Care0.09% - 206
Trane Technologies Plc
TT:IEIndustrials0.09% - 207
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.09% - 208
Charles Schwab Corp.
SCHWFinancials0.09% - 209
Skywest Inc
SKYWIndustrials0.09% - 210
Sotera Health Co
SHCHealth Care0.09% - 211
Tjx Cos., Inc.
TJXConsumer Discretionary0.09% - 212
Targa Resources Corp.
TRGPEnergy0.09% - 213
Amphenol Corp A
APHInformation Technology0.09% - 214
Axos Financial, Inc.
AXFinancials0.09% - 215
Cnx Resources Corp
CNXEnergy0.09% - 216
California Resources Corp
CRCEnergy0.09% - 217
Matador Resources Co, Class A
MTDREnergy0.09% - 218
Northrop Grumman Corp.
NOCIndustrials0.09% - 219
Par Petroleum Corp
PARREnergy0.09% - 220
Comfort Systems Usa Inc
FIXIndustrials0.09% - 221
Walt Disney Co
DISCommunication Services0.09% - 222
Hb Fuller Co
FULMaterials0.09% - 223
Coherent Inc
COHRInformation Technology0.08% - 224
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.08% - 225
Duke Energy Corporation
DUKUtilities0.08% - 226
Griffon Cp
GFFIndustrials0.08% - 227
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 228
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.08% - 229
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.08% - 230
Cno Financial Group Inc
CNOFinancials0.08% - 231
Wintrust Financial Corp
WTFCFinancials0.08% - 232
Cushman & Wakefield Plc
CWKReal Estate0.08% - 233
Genpact, Ltd.
GInformation Technology0.08% - 234
Johnson Controls Internation S
JCIIndustrials0.08% - 235
New Linde Plc
LIN:IEMaterials0.08% - 236
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.08% - 237
Quest Diagnostics Incorporated Com
DGXHealth Care0.08% - 238
Timken Co
TKRIndustrials0.08% - 239
Unum Group
UNMFinancials0.08% - 240
INTUITIVE SURG
ISRGHealth Care0.08% - 241
Lci Inds
LCIIConsumer Discretionary0.08% - 242
Mohawk Industries, Inc. (A)
MHKMaterials0.08% - 243
Ncr Atleos Corporation
NATLInformation Technology0.08% - 244
Old Republic International Corp
ORIFinancials0.07% - 245
Parker-Hannifin Corp.
PHIndustrials0.07% - 246
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.07% - 247
Xpo Inc
XPOIndustrials0.07% - 248
Renaissancere Holdings Ltd Rnr
RNRFinancials0.07% - 249
International Seaways, Inc.
INSWIndustrials0.07% - 250
Concentra Group Holdings Parent Inc
CONHealth Care0.07% - 251
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.07% - 252
Expeditors International Of Washington Inc.
EXPDIndustrials0.07% - 253
GXO Logistics, Inc.
GXOIndustrials0.07% - 254
Genuine Parts Co.
GPCConsumer Discretionary0.07% - 255
Enviri Corp
NVRIIndustrials0.07% - 256
Elevance Health Inc
ELVFinancials0.07% - 257
Biogen Inc. Com
BIIBHealth Care0.07% - 258
Blackrock Funding Inc/De
BLKFinancials0.07% - 259
BorgWarner Inc
BWAConsumer Discretionary0.07% - 260
Brink's Co/the
BCOIndustrials0.07% - 261
Cvs Health Corp.
CVSHealth Care0.07% - 262
Phibro Animal-A
PAHCHealth Care0.07% - 263
Southern Co.
SOUtilities0.07% - 264
Target Corporation
TGTConsumer Discretionary0.07% - 265
Terex Corp
TEXIndustrials0.07% - 266
Texas Instruments Inc
TXNInformation Technology0.07% - 267
Tidewater Inc
TDWEnergy0.07% - 268
US Foods Holding Corp
USFDConsumer Staples0.07% - 269
Phinia Inc
PHINHealth Care0.06% - 270
Post Holdings Inc
POSTConsumer Staples0.06% - 271
Prologis Inc.
PLDReal Estate0.06% - 272
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.06% - 273
3M Co.
MMMIndustrials0.06% - 274
Colgate-Palmolive Co
CLConsumer Staples0.06% - 275
Dillard's Inc
DDSConsumer Discretionary0.06% - 276
Eqt Corp.
EQTEnergy0.06% - 277
Ebay Inc.
EBAYConsumer Discretionary0.06% - 278
Fifth Third Bancorp
FITBFinancials0.06% - 279
Hershey Co.
HSYConsumer Staples0.06% - 280
Illinois Tool Works Inc.
ITWIndustrials0.06% - 281
Kodiak Gas Services Inc
KGSEnergy0.06% - 282
Labcorp Holdings Inc
LHHealth Care0.06% - 283
Lamb Weston Holdings Inc.
LWConsumer Staples0.06% - 284
Mgic Investment Corp
MTGFinancials0.06% - 285
Nmi Holdings, Inc. (class A)
NMIHFinancials0.06% - 286
O-i Glass Inc
OIMaterials0.06% - 287
Oceaneering Intl Inc.
OIIEnergy0.06% - 288
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 289
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.06% - 290
Waste Management Inc
WMIndustrials0.06% - 291
Williams Cos Inc Energy Infrastructure
WMBEnergy0.06% - 292
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 293
Allegion Plc
ALLEIndustrials0.06% - 294
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.06% - 295
Medtronic Plc
MDT:IEHealth Care0.06% - 296
Willis Towers Watson Plc
WTWUnknown0.06% - 297
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.06% - 298
AMERICAN ELECTRIC POWER INC
AEPUtilities0.06% - 299
American Eagle Outfitters
AEOConsumer Discretionary0.06% - 300
Chemours Co
CCMaterials0.06% - 301
Adeia Inc.
ADEAInformation Technology0.05% - 302
Aecom Technology Corp
ACMIndustrials0.05% - 303
Aon Plc
AON:LNUnknown0.05% - 304
Ally Financial Inc
ALLYFinancials0.05% - 305
Analog Devices Inc
ADIInformation Technology0.05% - 306
APPLOVIN CO-CL ..
APPInformation Technology0.05% - 307
Arista Networks Inc.
ANETUnknown0.05% - 308
Bank Ozk
OZKFinancials0.05% - 309
Ch Robinson Worldwide Inc.
CHRWIndustrials0.05% - 310
Casey's General Stores Inc
CASYConsumer Staples0.05% - 311
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.05% - 312
Illumina, Inc.
ILMNHealth Care0.05% - 313
Kinder Morgan Inc
KMIEnergy0.05% - 314
Kohl's Corp.
KSSConsumer Discretionary0.05% - 315
Lpl Holdings
LPLAFinancials0.05% - 316
Lockheed Martin Corp
LMTIndustrials0.05% - 317
Manulife Financial Corporation
MFC:CAFinancials0.05% - 318
Mastec Inc
MTZIndustrials0.05% - 319
Okta Inc.
OKTAInformation Technology0.05% - 320
Performance Food Group Co
PFGCConsumer Staples0.05% - 321
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.05% - 322
Radian Group Inc
RDNFinancials0.05% - 323
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 324
Rush Enterprises Inc
RUSHAIndustrials0.05% - 325
Sm Energy Co
SMEnergy0.05% - 326
Salesforce Inc Crm Us Equity
CRMInformation Technology0.05% - 327
Scientific Games
SGMSConsumer Discretionary0.05% - 328
Trinity Industries Inc
TRNIndustrials0.05% - 329
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 330
Constellation E..
CEGUtilities0.05% - 331
Corning Inc.
GLWMaterials0.05% - 332
Corpay Inc
CPAYInformation Technology0.05% - 333
Dxp Enterprises Inc
DXPEIndustrials0.05% - 334
Darling Ingredients Inc
DARMaterials0.05% - 335
Emcor Group Inc
EMEIndustrials0.05% - 336
Emerson Electric Co.
EMRIndustrials0.05% - 337
Encompass Health Corp
EHCHealth Care0.05% - 338
Evergy Inc
EVRGUtilities0.05% - 339
Exelon Corp
EXCUtilities0.05% - 340
Ferguson Enterprises
FERGIndustrials0.05% - 341
General Dynamics Corp.
GDIndustrials0.05% - 342
Howard Hughes Corp.
HHHReal Estate0.05% - 343
Howmet Aerospace Inc.
HWMIndustrials0.05% - 344
Xcel Energy, Inc
XELUtilities0.05% - 345
Seagate Technology Holdings Plc
STXInformation Technology0.05% - 346
Hamilton Insurance Group Ltd
HGUnknown0.05% - 347
National Energy Services Reunited Corp.
NESRUnknown0.05% - 348
Werner Enterprises Inc
WERNIndustrials0.04% - 349
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.04% - 350
Nabors Industries Ltd
NBREnergy0.04% - 351
Dht Holdings Inc Common
DHTIndustrials0.04% - 352
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 353
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 354
S&p Global Inc Common Stock USD 1
SPGIFinancials0.04% - 355
Slm Corp
SLMFinancials0.04% - 356
Sempra Energy
SREUtilities0.04% - 357
Sherwin Williams Co/The
SHWMaterials0.04% - 358
State Street Corp.
STTFinancials0.04% - 359
Steel Dynamics Inc
STLDMaterials0.04% - 360
Stifel Financial Corp
SFFinancials0.04% - 361
Ttm Technologies Inc
TTMIInformation Technology0.04% - 362
Textron Inc.
TXTIndustrials0.04% - 363
Trustmark Corp
TRMKFinancials0.04% - 364
Ulta Beauty
ULTAConsumer Discretionary0.04% - 365
UnitedHealth Group Incorporated
UNHHealth Care0.04% - 366
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 367
Vail Resorts Inc.
MTNConsumer Discretionary0.04% - 368
Valmont Industries Inc
VMIIndustrials0.04% - 369
V2X Inc
VVXInformation Technology0.04% - 370
Vistra Corp_None_0
VSTUtilities0.04% - 371
W E C Energy Group Inc.
WECUtilities0.04% - 372
A E S Corporation, The
AESUtilities0.04% - 373
Alliant Energy
LNTUtilities0.04% - 374
Cencora Inc
CORHealth Care0.04% - 375
Avient
AVNTMaterials0.04% - 376
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 377
C M E Group Inc.
CMEFinancials0.04% - 378
Centre Point Energy Inc.
CNPUtilities0.04% - 379
Clean Harbors Inc
CLHIndustrials0.04% - 380
International Bancshares Corp
IBOCFinancials0.04% - 381
Jabil Inc
JBLInformation Technology0.04% - 382
Kaiser Aluminum Corp
KALUMaterials0.04% - 383
Korn Ferry International
KFYIndustrials0.04% - 384
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 385
M/I Homes Inc
MHOConsumer Discretionary0.04% - 386
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.04% - 387
Mednax Inc
MDHealth Care0.04% - 388
Mueller Industries Inc
MLIIndustrials0.04% - 389
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.04% - 390
Nike Inc
NKEConsumer Discretionary0.04% - 391
Northern Trust Corp.
NTRSFinancials0.04% - 392
Olin Corp
OLNMaterials0.04% - 393
Core And Main Inc-Class A
CNMIndustrials0.04% - 394
Danaher Corp.
DHRHealth Care0.04% - 395
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 396
Dominion Energy Inc
DUtilities0.04% - 397
Donaldson Co Inc
DCIIndustrials0.04% - 398
First Citizens BancShares Inc
FCNCAFinancials0.04% - 399
Freeport-Mcmoran Inc
FCXMaterials0.04% - 400
Hni Corp
HNIConsumer Discretionary0.04% - 401
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 402
Compass Minerals Internation
CMPMaterials0.03% - 403
Corteva Inc Ctva
CTVAMaterials0.03% - 404
Curtiss-wright Corp
CWIndustrials0.03% - 405
Diebold Nixdorf Inc
DBDInformation Technology0.03% - 406
Ecolab, Inc.
ECLMaterials0.03% - 407
Energizer Hldgs Inc
ENRConsumer Staples0.03% - 408
Essential Utilities Inc
WTRGUtilities0.03% - 409
Everus Construction Grou W/I Common Stock
ECGIndustrials0.03% - 410
First Horizon National Corp
FHNFinancials0.03% - 411
Flowserve Corp.
FLSIndustrials0.03% - 412
Forward Air Corp Common Stock
FWRDIndustrials0.03% - 413
Fox Corp. Class A
FOXACommunication Services0.03% - 414
Ww Grainger Inc.
GWWIndustrials0.03% - 415
Green Brick Partners Inc
GRBKConsumer Discretionary0.03% - 416
Harley-Davidson Inc.
HOGConsumer Discretionary0.03% - 417
Acushnet Holdings Corp
GOLFConsumer Discretionary0.03% - 418
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.03% - 419
Ati Inc
ATIMaterials0.03% - 420
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.03% - 421
American Financial Group Inc/Oh
AFGFinancials0.03% - 422
Antero Midstream Corp
AMEnergy0.03% - 423
Armstrong World Industrie
AWIIndustrials0.03% - 424
Atmos Energy Corp
ATOUtilities0.03% - 425
Automatic Data Processing Inc
ADPInformation Technology0.03% - 426
Baker Hughes A Ge Co. Class A
BKREnergy0.03% - 427
Boise Cascade Co
BCCMaterials0.03% - 428
Buckle Inc/the
BKEConsumer Discretionary0.03% - 429
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 430
Caci International Inc
CACIInformation Technology0.03% - 431
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 432
Carver Bancorp Inc.
CPRXHealth Care0.03% - 433
Cheniere Corp Christi
LNGEnergy0.03% - 434
Citizens Financial Group Inc.
CFGFinancials0.03% - 435
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 436
Fabrinet
FNInformation Technology0.03% - 437
International Game Technology Plc
IGTConsumer Discretionary0.03% - 438
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.03% - 439
Expro Group Holdings NV
XPROEnergy0.03% - 440
Ameren Corporation Utilities
AEEUnknown0.03% - 441
Scorpio Tankers Inc
STNGIndustrials0.03% - 442
Phillips 66
PSXEnergy0.03% - 443
Pinnacle West Capital Corp.
PNWUtilities0.03% - 444
Popular Inc
BPOPFinancials0.03% - 445
Primoris Services Corpcommon Stock
PRIMIndustrials0.03% - 446
PROG Holdings Inc.
PRGFinancials0.03% - 447
Progressive Corp.
PGRFinancials0.03% - 448
Public Service Enterprise Gp
PEGUtilities0.03% - 449
Range Resources Corp
RRCEnergy0.03% - 450
Regions Financial Corp.
RFFinancials0.03% - 451
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 452
Rocket Companies Inc
RKTFinancials0.03% - 453
Royal Gold Inc
RGLDMaterials0.03% - 454
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 455
Ao Smith Corp.
AOSIndustrials0.03% - 456
Stonex Group Inc.[Snex]
SNEXFinancials0.03% - 457
Sylvamo Corp
SLVMMaterials0.03% - 458
Talos Energy Inc
TALOEnergy0.03% - 459
Tapestry Inc
TPRConsumer Discretionary0.03% - 460
Tetra Technologies Inc
TTIEnergy0.03% - 461
Texas Roadhouse Inc
TXRHConsumer Discretionary0.03% - 462
Tyson Foods-A
TSNConsumer Staples0.03% - 463
Ugi Corp
UGIUtilities0.03% - 464
Universal Corp/va
UVVConsumer Staples0.03% - 465
Valero Energy Corp.
VLOEnergy0.03% - 466
Visteon Corp
VCConsumer Discretionary0.03% - 467
Idacorp Inc
IDAUtilities0.03% - 468
Innovex Internat
INVXInformation Technology0.03% - 469
Intel Corporation
INTCInformation Technology0.03% - 470
Intuit, Inc.
INTUInformation Technology0.03% - 471
Jacobs Solutions Inc Common Stock
JIndustrials0.03% - 472
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 473
Ziff Davis Inc
ZDCommunication Services0.03% - 474
Kennedy-wilson Holdings Inc
KWReal Estate0.03% - 475
Kontoor Brands Inc
KTBConsumer Discretionary0.03% - 476
L3harris Technologies, Inc
LHXIndustrials0.03% - 477
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 478
Liberty Media Corp-Liberty Live|1386
LLYVKCommunication Services0.03% - 479
M&T Bank Corp
MTBFinancials0.03% - 480
Markel Group Inc
MKLFinancials0.03% - 481
Mcgrath Rentcorp.
MGRCIndustrials0.03% - 482
Mercury General Corp
MCYFinancials0.03% - 483
Monster Beverage Corp.
MNSTConsumer Staples0.03% - 484
Moody'S Corp.
MCOFinancials0.03% - 485
Motorola Solutions Inc.
MSIInformation Technology0.03% - 486
Murphy Usa Inc
MUSAEnergy0.03% - 487
Nrg Energy Inc
NRGUtilities0.03% - 488
National Fuel Gas Co
NFGEnergy0.03% - 489
Nisource Inc
NIUtilities0.03% - 490
Nucor Corp.
NUEMaterials0.03% - 491
Oge Energy Corp (Utilities)
OGEUtilities0.03% - 492
Ppg Industries Inc.
PPGMaterials0.03% - 493
Ppl Corporation
PPLUtilities0.03% - 494
Patterson-Uti Energy Inc
PTENEnergy0.03% - 495
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.02% - 496
Innoviva Inc
INVAHealth Care0.02% - 497
Interface Inc
TILEIndustrials0.02% - 498
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.02% - 499
Kar Auction Services
KARConsumer Discretionary0.02% - 500
Kbr Inc
KBRIndustrials0.02% - 501
Kb Home
KBHConsumer Discretionary0.02% - 502
Keysight Technologies Inc
KEYSInformation Technology0.02% - 503
Lazard Inc
LAZFinancials0.02% - 504
Loews Corp.
LIndustrials0.02% - 505
Msa Safety Inc
MSAIndustrials0.02% - 506
Myr Group Inc/de
MYRGIndustrials0.02% - 507
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.02% - 508
Martin Marietta Materials Inc.
MLMMaterials0.02% - 509
Master8Rand Inc
MBCIndustrials0.02% - 510
Matthews International Corp. Class A
MATWMaterials0.02% - 511
Medpace Holdings Inc
MEDPHealth Care0.02% - 512
Prosegur Cash Sa
CASHFinancials0.02% - 513
Microchip Technology Inc.
MCHPInformation Technology0.02% - 514
MillerKnoll, Inc.
MLKNConsumer Discretionary0.02% - 515
Moog Inc Class A
MOG.AIndustrials0.02% - 516
Nov Inc Common Stock
NOVEnergy0.02% - 517
Nasdaq, Inc.
NDAQFinancials0.02% - 518
Nelnet Inc
NNIFinancials0.02% - 519
Neurocrine Bioscienc
NBIXHealth Care0.02% - 520
News Corp A
NWSACommunication Services0.02% - 521
Dnow Inc_None_0
DNOWEnergy0.02% - 522
Ofg Bancorp.
OFGFinancials0.02% - 523
O S I Systems Inc
OSISHealth Care0.02% - 524
Oneok Inc.
OKEEnergy0.02% - 525
Ormat Technologies Inc
ORAUtilities0.02% - 526
Pacific Gas & Electric
PCGUtilities0.02% - 527
Paccar Inc.
PCARIndustrials0.02% - 528
Watts Water Technologies, Cl. A
WTSIndustrials0.02% - 529
Webster Financial Corp
WBSFinancials0.02% - 530
Whirlpool Corp.
WHRConsumer Discretionary0.02% - 531
Woodward Inc
WWDIndustrials0.02% - 532
Worthington Steel, Inc.
WSMaterials0.02% - 533
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.02% - 534
Amdocs Ltd.
DOXInformation Technology0.02% - 535
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.02% - 536
Pentair Plc
PNRIndustrials0.02% - 537
Siriuspoint Ltd.
3XPA:BMFinancials0.02% - 538
Steris Plc
STEHealth Care0.02% - 539
Garminltd.
GRMNConsumer Discretionary0.02% - 540
Cyberark Soft Ord
CYBR:ILInformation Technology0.02% - 541
Dole Food Company, Inc
DOLEUnknown0.02% - 542
Essent Group Ltd
ESNT:BMUnknown0.02% - 543
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.02% - 544
W R Berkley Corp
WRBUnknown0.02% - 545
Costamare, Inc.
CMRE:MHIndustrials0.02% - 546
Flex Ltd Ord Usd Npv
FLEXInformation Technology0.02% - 547
Clearway Energy, Inc., Class C
CWENUtilities0.02% - 548
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 549
Commercial Metals Co
CMCMaterials0.02% - 550
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 551
Dte Energy Co
DTEUtilities0.02% - 552
Dt Midstream Inc
DTMEnergy0.02% - 553
Dxc Technology Co.
DXCInformation Technology0.02% - 554
Ecovyst Inc.
ECVTMaterials0.02% - 555
Emergent Biosolutions Inc
EBSHealth Care0.02% - 556
Esco Technologies Inc
ESEIndustrials0.02% - 557
Eversource Energy - Common
ESUtilities0.02% - 558
Fastenal Co
FASTIndustrials0.02% - 559
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 560
Firstenergy Corp.
FEUtilities0.02% - 561
Five Below
FIVEConsumer Discretionary0.02% - 562
Fortune Brands Home & Security Inc.
FBINIndustrials0.02% - 563
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 564
General Mills Inc.
GISConsumer Staples0.02% - 565
Graham Holdings Co
GHCCommunication Services0.02% - 566
Great Lakes Dredge & Dock
GLDDIndustrials0.02% - 567
Greif Inc- Cl A
GEFMaterials0.02% - 568
Hci Group Inc
HCIFinancials0.02% - 569
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 570
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 571
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 572
Ies Holdings Inc
IESCIndustrials0.02% - 573
Itt Inc (itt)
ITTIndustrials0.02% - 574
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.02% - 575
Adapthealth Corp
AHCOHealth Care0.02% - 576
Agilent Technologies Inc
AInformation Technology0.02% - 577
Airbnb Inc
ABNBConsumer Discretionary0.02% - 578
American Water Works Co. Inc.
AWKUtilities0.02% - 579
Ametek, Inc.
AMEInformation Technology0.02% - 580
Amphastar Pharmaceuticals In
AMPHHealth Care0.02% - 581
Arcbest Corp
ARCBIndustrials0.02% - 582
Archer-Daniels-Midland Co.
ADMConsumer Staples0.02% - 583
Autodesk, Inc.
ADSKInformation Technology0.02% - 584
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 585
Ball Corp.
BALLMaterials0.02% - 586
Bancorp Inc Com
TBBKFinancials0.02% - 587
Boston Scientific Corp
BSXHealth Care0.02% - 588
Bristow Group Inc.
VTOLIndustrials0.02% - 589
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.02% - 590
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.02% - 591
Cbre Services Inc
CBREReal Estate0.02% - 592
Cvr Energy Inc
CVIEnergy0.02% - 593
Cadence Design
CDNSInformation Technology0.02% - 594
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 595
Csl Ltd. - Adr
CSLIndustrials0.02% - 596
Carriage Services, Inc.
CSVIndustrials0.02% - 597
Carvana Co
CV0:DBConsumer Discretionary0.02% - 598
Centuri Holdings, Inc.
CTRIIndustrials0.02% - 599
Chesapeake Utilities Corp
CPKUtilities0.02% - 600
Photronics Inc
PLABInformation Technology0.02% - 601
Plexus Corp
PLXSInformation Technology0.02% - 602
T Rowe Price Group Inc
TROWFinancials0.02% - 603
Propetro Holding Corp
PUMPIndustrials0.02% - 604
Ouanta Services
PWRIndustrials0.02% - 605
Rpm International Inc
RPMMaterials0.02% - 606
Rambus Inc
RMBSInformation Technology0.02% - 607
Rayonier Advanced Materials Inc Common Stock Usd
RYAMMaterials0.02% - 608
Rbc Bearings Inc
ROLLIndustrials0.02% - 609
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.02% - 610
Reinsurance Group Of America, Inc
RGAFinancials0.02% - 611
Republic Svcs
RSGIndustrials0.02% - 612
Riot Platforms, Inc.
RIOTInformation Technology0.02% - 613
Sei Investments Co.
SEICFinancials0.02% - 614
Sanmina Corp - Common
SANMInformation Technology0.02% - 615
Select Medical Holdings Corp
SEMHealth Care0.02% - 616
Snap-On Inc.
SNAIndustrials0.02% - 617
Sonic Automotive
SAHConsumer Discretionary0.02% - 618
South State Corp
SSBFinancials0.02% - 619
Southern Copper Corp
SCCOMaterials0.02% - 620
Spire Inc Preferred Stock 5.9
SR.PUtilities0.02% - 621
Standard Motor Prod
SMPConsumer Discretionary0.02% - 622
Stryker Corp
SYKHealth Care0.02% - 623
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.02% - 624
Teledyne Technologies Inc
TDYInformation Technology0.02% - 625
Texas Capital Bancshares Inc
TCBIFinancials0.02% - 626
The Toro Co.
TTCIndustrials0.02% - 627
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 628
Trimble Inc.
TRMBInformation Technology0.02% - 629
Trinet Group Inc
TGNAIndustrials0.02% - 630
Truist Financial Corp.
TFCFinancials0.02% - 631
Twilio Inc. Class A
TWLOInformation Technology0.02% - 632
Uber Technologies Inc
UBERCommunication Services0.02% - 633
Universal Insura
UVEFinancials0.02% - 634
Valvoline Inc
VVVConsumer Discretionary0.02% - 635
Vulcan Materials Co.
VMCMaterials0.02% - 636
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.02% - 637
Omega Healthcare Investors Inc 3.375 02/01/2031
Other0.02% - 638
Forward Foreign Currency Contract
Other0.02% - 639
Pennymac Financial Services Inc
PFSIFinancials0.01% - 640
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 641
Polaris Inc
PIIConsumer Discretionary0.01% - 642
Preferred Bank La
PFBCFinancials0.01% - 643
Qnity Electronics Inc
QUnknown0.01% - 644
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.01% - 645
Riley Exploration Permian Inc
REPXEnergy0.01% - 646
Robinhood Markets Inc - A
HOODFinancials0.01% - 647
Spx Corp
SPXCIndustrials0.01% - 648
Henry Schein Inc.
HSICHealth Care0.01% - 649
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.01% - 650
Sensient Technologies Corp
SXTMaterials0.01% - 651
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 652
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.01% - 653
Sofi Technologies Inc
SOFIFinancials0.01% - 654
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 655
Southwest Gas Corp.
SWXUtilities0.01% - 656
Sterling Construction Inc
STRLIndustrials0.01% - 657
Supernus Pharmaceuticals Inc
SUPNHealth Care0.01% - 658
Transunion - Common
TRUInformation Technology0.01% - 659
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.01% - 660
United Therapeutics Corp
UTHRHealth Care0.01% - 661
Valley National Bancorp
VLYFinancials0.01% - 662
Veralto Corp
VLTOIndustrials0.01% - 663
Vertiv Co.
VRTIndustrials0.01% - 664
Victory Capital Holdings Inc Class A
VCTRFinancials0.01% - 665
Village Super Market Inc
VICRConsumer Staples0.01% - 666
Virtu Financial Inc
VIRTFinancials0.01% - 667
Virtus Investment Partners Inc
VRTSFinancials0.01% - 668
Vitesse Energy Inc
VTSEnergy0.01% - 669
Voya Financial Inc.
VOYAFinancials0.01% - 670
Walker & Dunlop Inc
WDReal Estate0.01% - 671
Warner Bros. Discovery, Inc
WBDCommunication Services0.01% - 672
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 673
Coinbase Global, Inc.
COINFinancials0.01% - 674
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 675
Community Bank System Inc
CBUFinancials0.01% - 676
Comstock Resources Inc
CRKEnergy0.01% - 677
Crane Co
CRIndustrials0.01% - 678
Credit Acceptance Corp
CACCFinancials0.01% - 679
Custom Truck One Source
CTOSIndustrials0.01% - 680
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 681
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 682
Donegal Group Cl A
DGICAFinancials0.01% - 683
Dorman Products Inc
DORMConsumer Discretionary0.01% - 684
Dover Corp.
DOVIndustrials0.01% - 685
Enact Holdings Inc
ACTFinancials0.01% - 686
ESAB Corp
ESABIndustrials0.01% - 687
F&G Annuities & Life Inc
FGFinancials0.01% - 688
Expedia Inc
EXPEConsumer Discretionary0.01% - 689
Federal Signal Corp
FSSIndustrials0.01% - 690
F5 Networks Inc.
FFIVInformation Technology0.01% - 691
First American Government Obligations Fund
FGXXXFinancials0.01% - 692
First Bancorp/puerto Rico
FBP:PRFinancials0.01% - 693
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 694
First Interstate Bancsystem Inc
FIBKFinancials0.01% - 695
Fortive Corp
FTVIndustrials0.01% - 696
Franklin Electric Co Inc
FELEIndustrials0.01% - 697
Franklin Resources Inc.
BENFinancials0.01% - 698
Fulton Financial Corp
FULTFinancials0.01% - 699
Gannett Co Inc
GCICommunication Services0.01% - 700
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 701
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.01% - 702
Graco Inc
GGGIndustrials0.01% - 703
Granite Construction Inc
GVAIndustrials0.01% - 704
GRANITE RIDGE RE
GRNTEnergy0.01% - 705
Gray Television Inc
GTNCommunication Services0.01% - 706
Green Dot Corp
GDOTFinancials0.01% - 707
Haemonetics Corp
HAEHealth Care0.01% - 708
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 709
Harmony Biosciences Holdings
HRMYHealth Care0.01% - 710
Harrow Health, Inc
HROWHealth Care0.01% - 711
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 712
Healthequity
HQYHealth Care0.01% - 713
Hercules Capital Inc
HTGCFinancials0.01% - 714
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.01% - 715
Hexcel Corp
HXLIndustrials0.01% - 716
Hippo Holdings Inc
HIPOFinancials0.01% - 717
Houlihan Lokey Inc
HLIFinancials0.01% - 718
Hubbell Inc.
HUBBIndustrials0.01% - 719
Humana Inc.
HUMFinancials0.01% - 720
Huron Consulting
HURNIndustrials0.01% - 721
Icf International, Inc.
ICFIInformation Technology0.01% - 722
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.01% - 723
Independent Bank
INDBFinancials0.01% - 724
Ingredion Inc
INGRMaterials0.01% - 725
Jackson Financial Inc USD
JXNFinancials0.01% - 726
Janus International Group Inc
JBIIndustrials0.01% - 727
Kkr & Co. Inc. Class A
KKRFinancials0.01% - 728
Kennametal Inc
KMTIndustrials0.01% - 729
Kimberly-Clark Corp.
KMBConsumer Staples0.01% - 730
Lendingtree Inc
TREEFinancials0.01% - 731
Lennox International Inc
LIIIndustrials0.01% - 732
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 733
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 734
Lincoln National Corp.
LNCFinancials0.01% - 735
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 736
Minerals Technologies Inc
MTX:SGMaterials0.01% - 737
Mueller Water Products Inc
MWAIndustrials0.01% - 738
Myers Industrials Inc.
MYEIndustrials0.01% - 739
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 740
Natural Gas Services Group Inc Common Stock Usd.01
NGSEnergy0.01% - 741
Nerdwallet Inc Cl A
NRDSCommunication Services0.01% - 742
Netapp Inc
NTAPInformation Technology0.01% - 743
Netflix, Inc.
NFLXCommunication Services0.01% - 744
New York Times Co
NYTCommunication Services0.01% - 745
Newmark Group Inc Class A
NMRKReal Estate0.01% - 746
Nicolet Bankshares Inc Common Stock
NICFinancials0.01% - 747
Northeast Bancorp
NBNFinancials0.01% - 748
Northwest Natural Holding Co
NWNUtilities0.01% - 749
Northwestern Corp
NWEUtilities0.01% - 750
One Gas Inc
OGSUtilities0.01% - 751
Otter Tail Corp.
OTTRIndustrials0.01% - 752
Park National Corp Common Stock
PRKFinancials0.01% - 753
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.01% - 754
Western Union Co.
WUFinancials0.01% - 755
Willis Lease Finance Corp
WLFCFinancials0.01% - 756
Workday, Inc., Class A
WDAYInformation Technology0.01% - 757
Xylem,Inc.
XYLIndustrials0.01% - 758
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 759
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 760
Zoetis Inc, Class A
ZTSHealth Care0.01% - 761
Zoom Communications Inc
ZMInformation Technology0.01% - 762
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 763
Alkermes Plc
ALKS:IEHealth Care0.01% - 764
Caledonia Mining Corporation
CMCLMaterials0.01% - 765
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.01% - 766
Sfl Corp Ltd
SFL:BMIndustrials0.01% - 767
Sharkninja
SNConsumer Discretionary0.01% - 768
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.01% - 769
White Mountains Insurance
WTMFinancials0.01% - 770
Aar Corp
AIRIndustrials0.01% - 771
Aflac Inc.
AFLFinancials0.01% - 772
Asgn Inc
ASGNInformation Technology0.01% - 773
Azz Inc
AZZIndustrials0.01% - 774
Acuity Brands Inc
AYIIndustrials0.01% - 775
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 776
Aersale Corporation
ASLEIndustrials0.01% - 777
Nvent Electric Plc
NVT:LNUnknown0.01% - 778
ALASKA AIR GROUP INC
ALKIndustrials0.01% - 779
Bread Financial Holdings Inc
BFHFinancials0.01% - 780
Amalgamated Financial Corp.
AMALFinancials0.01% - 781
U Haul Holding Co
UHAL.BIndustrials0.01% - 782
Andersons
ANDEConsumer Staples0.01% - 783
Antero
AREnergy0.01% - 784
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 785
Applied Industrial Technologies Inc
AITIndustrials0.01% - 786
Argan Inc
AGXInformation Technology0.01% - 787
Financials Ares Capital Corp.
ARCCFinancials0.01% - 788
Arrow Electronics Inc.
ARWInformation Technology0.01% - 789
Artisan Partners Asset Management Inc
APAMFinancials0.01% - 790
Associated Banc-Corp
ASBFinancials0.01% - 791
Astec Industries Inc
ASTEIndustrials0.01% - 792
Atlantic Union Bankshares Corp.
AUBFinancials0.01% - 793
Atmus Filtration Technologies Inc
ATMUIndustrials0.01% - 794
Avista Corp
AVAUtilities0.01% - 795
Bancfirst Corp
BANFFinancials0.01% - 796
Becton Dickinson and Company
BDXHealth Care0.01% - 797
Belden Inc
BDCIndustrials0.01% - 798
Bgc Group Inc
BGCFinancials0.01% - 799
Booz Allen Hamilton Holdings
BAHIndustrials0.01% - 800
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.01% - 801
Brinker International Inc
EATConsumer Discretionary0.01% - 802
C B O E Holdings Inc.
CBOEFinancials0.01% - 803
Cra International Inc
CRAIIndustrials0.01% - 804
Cabot Corp
CBTMaterials0.01% - 805
Campbell Soup Co.
CPBConsumer Staples0.01% - 806
Carrier Global Corporation
CARRIndustrials0.01% - 807
Carters Inc
CRIConsumer Discretionary0.01% - 808
Cathay Generalbancorp
CATYFinancials0.01% - 809
Charles River Laboratories International Inc
CRLHealth Care0.01% - 810
Cirrus Logic Inc
CRUSInformation Technology0.01% - 811
Cleanspark Inc.
CLSKInformation Technology0.01% - 812
Aaon, Inc.
AAONIndustrials0.00% - 813
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.00% - 814
Ant International Co Ltd Class C Pp
ATNICommunication Services0.00% - 815
Acadia Healthcare Company Inc.
ACHCHealth Care0.00% - 816
Aci Worldwide Inc
ACIWInformation Technology0.00% - 817
ADTRAN Inc
ADTNInformation Technology0.00% - 818
Addus Homecare Corp
ADUSHealth Care0.00% - 819
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 820
Alnylam Pharmace
ALNYHealth Care0.00% - 821
Alta Equipment Group Inc.
ALTGIndustrials0.00% - 822
Amerant Bancorp Inc. Class A
AMTBFinancials0.00% - 823
U-Haul Holding Co
UHALIndustrials0.00% - 824
American Public Education Inc
APEIConsumer Discretionary0.00% - 825
Amerisafe Inc
AMSFFinancials0.00% - 826
Apogee Enterprises Inc
APOGIndustrials0.00% - 827
Aptargroup Inc
ATRMaterials0.00% - 828
Astronics Corp
ATROIndustrials0.00% - 829
ATKORE INC
ATKRIndustrials0.00% - 830
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 831
Avantor Inc
AVTRMaterials0.00% - 832
Aviat Networks Inc Com New
AVNWInformation Technology0.00% - 833
Axcelis Technologies Inc
ACLSInformation Technology0.00% - 834
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.00% - 835
Badger Meter, Inc.
BMIIndustrials0.00% - 836
Balchem Cp
BCPCMaterials0.00% - 837
Bank7 Corp Com
BSVNFinancials0.00% - 838
Benchmark Electronics Inc
BHEInformation Technology0.00% - 839
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 840
Bio Rad Laboratories A
BIOHealth Care0.00% - 841
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.00% - 842
Bjs Restaurants Inc
BJRIConsumer Discretionary0.00% - 843
Blackline Inc
BLInformation Technology0.00% - 844
Bloomin' Brands Inc
BLMNConsumer Discretionary0.00% - 845
Brady Corp
BRCIndustrials0.00% - 846
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.00% - 847
Brown & Brown Inc
BROFinancials0.00% - 848
Business First Bancshares
BFSTFinancials0.00% - 849
Cdw Corp. Of Delaware
CDWInformation Technology0.00% - 850
Cnb Financial Corp/pa
CCNEFinancials0.00% - 851
Csw Industrials, Inc.
CSWIIndustrials0.00% - 852
Cts Corp.
CTSInformation Technology0.00% - 853
Cvb Financial Corp.
CVBFFinancials0.00% - 854
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.00% - 855
Camping World Holdings Inc.
CWHConsumer Discretionary0.00% - 856
Capital City Bank Group Inc
CCBGFinancials0.00% - 857
Capital Bancorp Inc/md
CBNKFinancials0.00% - 858
Capitol Federal Financial Inc
CHIFinancials0.00% - 859
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.00% - 860
Cass Information Systems Inc
CASSIndustrials0.00% - 861
Central Garden & Pet Co
CENTConsumer Staples0.00% - 862
Central Pacific Financial Corp
CPFFinancials0.00% - 863
Central Securities Corp
CETFinancials0.00% - 864
Century Communities Inc
CCSConsumer Discretionary0.00% - 865
Charter Communications, Inc., Class A
CHTRCommunication Services0.00% - 866
Chemed Corp
CHEHealth Care0.00% - 867
Chewy Inc - Class A
CHWYConsumer Discretionary0.00% - 868
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.00% - 869
Church & Dwight Co. Inc.
CHDConsumer Staples0.00% - 870
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.00% - 871
Cogent Communications Holdin
CCOICommunication Services0.00% - 872
Cognex Corp.
CGNXInformation Technology0.00% - 873
Cohen & Steers Global Income Builder Inc
CNSFinancials0.00% - 874
City Lodge Hotels Ltd
CLHJFinancials0.00% - 875
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 876
Columbus Mckinnon
CMCOIndustrials0.00% - 877
Community Trust Bancorp, Inc.
CTBIFinancials0.00% - 878
Computer Programs & Systems Inc
CPSIInformation Technology0.00% - 879
Connectone Bancorp Inc
CNOBFinancials0.00% - 880
Copart Inc
CPRTConsumer Discretionary0.00% - 881
Core Molding Technologies Inc
CMTIndustrials0.00% - 882
Corecivic Inc
CXWReal Estate0.00% - 883
Corsair Gaming Inc
CRSRInformation Technology0.00% - 884
Corvel Corp
CRVLHealth Care0.00% - 885
Coty Inc. Class A
COTYConsumer Staples0.00% - 886
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.00% - 887
Crocs Inc
CROXConsumer Discretionary0.00% - 888
Crown Castle International Corp
CCIReal Estate0.00% - 889
Cubesmart
CUBEReal Estate0.00% - 890
Daktronics Inc
DAKTInformation Technology0.00% - 891
Datadog Inc. Class A
DDOGInformation Technology0.00% - 892
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.00% - 893
Deluxe Corp
DLXIndustrials0.00% - 894
Dexcom
DXCMHealth Care0.00% - 895
Diamondrock Hospitality Co
DRHReal Estate0.00% - 896
Digi International Inc
DGIIInformation Technology0.00% - 897
Dime Community
DCOMFinancials0.00% - 898
Diodes, Inc.
DIODInformation Technology0.00% - 899
Docusign Inc
DOCUInformation Technology0.00% - 900
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 901
Donnelley Financial Solutions
DFINIndustrials0.00% - 902
Data Dasher, Inc
DASHConsumer Discretionary0.00% - 903
Douglas Emmettinc.
DEIReal Estate0.00% - 904
Dow Inc.
DOWMaterials0.00% - 905
Ducommun Inc
DCOIndustrials0.00% - 906
Dynatrace Inc
DTInformation Technology0.00% - 907
Dynex Capital, Inc.
DXFinancials0.00% - 908
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.00% - 909
Eastern Bankshares Inc
EBCFinancials0.00% - 910
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 911
8x8 Inc
EGHTInformation Technology0.00% - 912
Employers Holdings Inc
EIGFinancials0.00% - 913
Energy Recovery Inc
ERIIIndustrials0.00% - 914
Enerpac Tool Group Corp
EPACIndustrials0.00% - 915
Ennis Inc
EBFIndustrials0.00% - 916
Enterprise Financial Services Corp
EFSCFinancials0.00% - 917
Envista Holdings Corporation
NVSTHealth Care0.00% - 918
Equifax Inc.
EFXInformation Technology0.00% - 919
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.00% - 920
Equity Bancshares Inc.
EQBKFinancials0.00% - 921
Equity Commonwealth
EQCUnknown0.00% - 922
Erie Indemnity-a
ERIEFinancials0.00% - 923
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 924
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 925
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.00% - 926
Evolution Petroleum Corporation
EPMEnergy0.00% - 927
Evolent Health Inc.
EVHHealth Care0.00% - 928
Exlservice Holdings Inc
EXLSInformation Technology0.00% - 929
Exponent Inc - Common
EXPOIndustrials0.00% - 930
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 931
Ezcorp Inc.
EZPWFinancials0.00% - 932
Finecobank Banca Fineco Spa
FBKFinancials0.00% - 933
Factset Research Systems Inc.
FDSInformation Technology0.00% - 934
Federated Investors Inc Class B
FHIFinancials0.00% - 935
Fidelity National Information Srvcs Inc
FISInformation Technology0.00% - 936
First Bancorp/southern Pines Nc
FBNCFinancials0.00% - 937
First Busey Corporation
BUSEFinancials0.00% - 938
First Business Financial Services
FBIZFinancials0.00% - 939
First Commonwealth Financial Corp
FCFFinancials0.00% - 940
First Community Bancshares Inc/va
FCBCFinancials0.00% - 941
First Financial Bank.
FFBCFinancials0.00% - 942
First Financial Bankshares Inc
FFINFinancials0.00% - 943
First Financial Corporation
THFFFinancials0.00% - 944
First Merchants Corp Common Stock
FRMEFinancials0.00% - 945
First Solar Inc
FSLRInformation Technology0.00% - 946
1st Source Corp Common Stock
SRCEFinancials0.00% - 947
First United Corp
FUNCFinancials0.00% - 948
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.00% - 949
Fluor Corp
FLRIndustrials0.00% - 950
Flowers Foods Inc
FLOConsumer Staples0.00% - 951
Standard BioTools Inc
LABHealth Care0.00% - 952
Formfactor, Inc.
FORMInformation Technology0.00% - 953
Lb Foster Co
FSTRIndustrials0.00% - 954
Four Corners Property Trust Inc
FCPTReal Estate0.00% - 955
Fox Corp
FOXCommunication Services0.00% - 956
Gci Liberty, Inc.
GLIBAUnknown0.00% - 957
Gee Group Inc.
JOBIndustrials0.00% - 958
Gartner Inc.
ITInformation Technology0.00% - 959
Generac Holdings, Inc.
GNRCIndustrials0.00% - 960
GENIE ENERGY LTD-B
GNEEnergy0.00% - 961
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.00% - 962
German American Bancorp Inc Common Stock
GABCFinancials0.00% - 963
Gibraltar Industries Inc
ROCKIndustrials0.00% - 964
Glaukos Corp.
GKOSHealth Care0.00% - 965
Globus Medical Inc, Class A
GMEDHealth Care0.00% - 966
Gogo Inc
GOGOInformation Technology0.00% - 967
Gorman-rupp Co/the
GRCIndustrials0.00% - 968
Graphic Packaging Holding Co
GPKMaterials0.00% - 969
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.00% - 970
Grocery Outlet
GOConsumer Staples0.00% - 971
Hbt Financial Inc Common Stock
HBTFinancials0.00% - 972
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.00% - 973
Hamilton Lane Inc
HLNEFinancials0.00% - 974
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.00% - 975
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.00% - 976
Harmonic Inc
HLITInformation Technology0.00% - 977
Hawaiian Electric Industr
HEUtilities0.00% - 978
Healthcare Services Group Inc
HCSGHealth Care0.00% - 979
Healthpeak Properties Inc
DOCReal Estate0.00% - 980
Hecla Mining Co
HLMaterials0.00% - 981
Heico Corp.
HEIIndustrials0.00% - 982
Helios Technologies Inc
HLIOIndustrials0.00% - 983
Helix Energy Solutions Group Inc
HLXEnergy0.00% - 984
Jack Henry & Associates Inc.
JKHYInformation Technology0.00% - 985
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 986
Home Bancorp Inc
HBCPFinancials0.00% - 987
Hope Bancorp Inc
HOPEFinancials0.00% - 988
Idt Corp-Class B
IDTCommunication Services0.00% - 989
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 990
Pegasystems, Inc.
PEGAInformation Technology0.00% - 991
Peloton Cycle
PTONConsumer Discretionary0.00% - 992
Pennant Group Inc/the
PNTGHealth Care0.00% - 993
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.00% - 994
Peoples Financial Services Corp
PFISFinancials0.00% - 995
Revvity Inc
RVTYHealth Care0.00% - 996
Piper Sandler Companies
PIPRFinancials0.00% - 997
Pool Corp.
POOLIndustrials0.00% - 998
Powell Industries Inc
POWLIndustrials0.00% - 999
Power Integrations Inc
POWIInformation Technology0.00% - 1000
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.00% - 1001
Progress Software Corp
PRGSInformation Technology0.00% - 1002
Progyny Inc
PGNYHealth Care0.00% - 1003
Proto Labs Inc
PRLBInformation Technology0.00% - 1004
Pure Storage Inc
PSTGInformation Technology0.00% - 1005
Quad/graphics Inc
QUADIndustrials0.00% - 1006
Qorvo Inc_None_0
QRVOInformation Technology0.00% - 1007
Qualys, Inc.
QLYSInformation Technology0.00% - 1008
Quinstreet Inc
QNSTCommunication Services0.00% - 1009
Rli Corp
RLIFinancials0.00% - 1010
Rpc Inc
RESEnergy0.00% - 1011
Rhb Bank Bhd
RHConsumer Discretionary0.00% - 1012
Ranger Energy Services Inc
RNGREnergy0.00% - 1013
Ranpak Holdings Corp.
PACKMaterials0.00% - 1014
Raymond James Financial Inc.
RJFFinancials0.00% - 1015
Red River Bancshares Inc
RRBIFinancials0.00% - 1016
Redwood Trust Inc
RWTFinancials0.00% - 1017
Regency Centers Corp.
REGReal Estate0.00% - 1018
Regional Management Corp
RMFinancials0.00% - 1019
Renasant Corp.
RNSTFinancials0.00% - 1020
Repligen Corp
RGENHealth Care0.00% - 1021
Republic Bancorp Inc/ky
RBCAAFinancials0.00% - 1022
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 1023
Rex American Resources Corp.
REXEnergy0.00% - 1024
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 1025
Rivian Automotive
RIVNConsumer Discretionary0.00% - 1026
Rocky Brands Inc
RCKYConsumer Discretionary0.00% - 1027
ROOT INC
ROOTFinancials0.00% - 1028
Roper Technologies Inc.
ROPIndustrials0.00% - 1029
Ryerson Holding Corp
RYIMaterials0.00% - 1030
Sps Commerce Inc
SPSCInformation Technology0.00% - 1031
Saia Inc
SAIAIndustrials0.00% - 1032
St. Joe Company
JOEReal Estate0.00% - 1033
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.00% - 1034
Saul Centers Inc
BFSReal Estate0.00% - 1035
Scansource Inc
SCSCIndustrials0.00% - 1036
Scholastic Corp
SCHLConsumer Discretionary0.00% - 1037
Ew Scripps Co
SSPCommunication Services0.00% - 1038
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 1039
Select Water Solutions Inc.
WTTRIndustrials0.00% - 1040
Selective Insurance Group Inc
SIGIFinancials0.00% - 1041
Servicenow, Inc.
NOWInformation Technology0.00% - 1042
Shake Shack Inc
SHAKConsumer Discretionary0.00% - 1043
Shoe Carnival Inc
SCVLConsumer Discretionary0.00% - 1044
Sierra Bancorp Com
BSRRFinancials0.00% - 1045
Silicon Laboratories Inc
SLABInformation Technology0.00% - 1046
Silgan Holdings Inc
SLGNMaterials0.00% - 1047
Simon Property Group Inc
SPGReal Estate0.00% - 1048
Champion Homes Inc Common
SKYConsumer Discretionary0.00% - 1049
J M Smucker Co/The
SJMConsumer Staples0.00% - 1050
South Plains Financial Inc Com
SPFIFinancials0.00% - 1051
Southside Bancshares
SBSIFinancials0.00% - 1052
Spectrum Brands Holdings Inc
SPBConsumer Staples0.00% - 1053
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.00% - 1054
Sprinklr Inc-A
CXMInformation Technology0.00% - 1055
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.00% - 1056
Stepan Co
SCLMaterials0.00% - 1057
Stride Inc
LRNConsumer Discretionary0.00% - 1058
Surgery Partners Inc
SGRYHealth Care0.00% - 1059
Synaptics Inc
SYNAInformation Technology0.00% - 1060
Tfs Financial Corpcommon Stock
TFSLFinancials0.00% - 1061
Sky Network Television, Ltd.
SKTReal Estate0.00% - 1062
Teladoc Health, Inc
TDOCHealth Care0.00% - 1063
Tennant Co
TNCIndustrials0.00% - 1064
Teradata Corp
TDCInformation Technology0.00% - 1065
Tetra Tech Inc
TTEKIndustrials0.00% - 1066
Texas Pacific Land Trust
TPLReal Estate0.00% - 1067
Thermon Groupholdings
THRIndustrials0.00% - 1068
3D Systems Corporation
DDDInformation Technology0.00% - 1069
Metallus Inc
MTUSMaterials0.00% - 1070
Titan International Inc
TWIConsumer Discretionary0.00% - 1071
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 1072
Tortoise Energy Infrastructure Corp
TYGEnergy0.00% - 1073
Towne Bank
TOWNFinancials0.00% - 1074
Tradeweb Markets Inc
TWFinancials0.00% - 1075
Trex Co Inc
TREXIndustrials0.00% - 1076
Trico Bancshares Common Stock
TTW.RFinancials0.00% - 1077
Tripadvisor Inc.
TRIPCommunication Services0.00% - 1078
Turning Point Brands, Inc.
TPBConsumer Staples0.00% - 1079
Tutor Perini Corp
TPCIndustrials0.00% - 1080
Ufp Industries Inc
UFPIMaterials0.00% - 1081
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 1082
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 1083
Unifirst Corp/ma
UNFIndustrials0.00% - 1084
United Nat Foods Inc
UNFIConsumer Staples0.00% - 1085
Array Digital Infrastructure
ADCommunication Services0.00% - 1086
Uniti Group Inc
UNITReal Estate0.00% - 1087
Universal Display Corp
OLEDMaterials0.00% - 1088
Universal Logistics Holdings I
ULHIndustrials0.00% - 1089
Urban Edge Properties
UEReal Estate0.00% - 1090
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.00% - 1091
Vaalco Energy Inc
EGYEnergy0.00% - 1092
Veeco Instruments Inc
VECOInformation Technology0.00% - 1093
Veeva Systems Inc
VEEVInformation Technology0.00% - 1094
Velocity Financial Inc.
VELFinancials0.00% - 1095
Ventas, Inc.
VTRReal Estate0.00% - 1096
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.00% - 1097
Viavi Solutions Inc
VIAVInformation Technology0.00% - 1098
Vici Properties Inc
VICIReal Estate0.00% - 1099
Vishay Precision Group, Inc.
VSHInformation Technology0.00% - 1100
Wd-40 Co.
WDFCConsumer Staples0.00% - 1101
Wabash National Corp
WNCIndustrials0.00% - 1102
Warner Music Group Corp
WMGCommunication Services0.00% - 1103
Warrior Met Coal Inc
HCCEnergy0.00% - 1104
Washington Federal Inc
WAFDFinancials0.00% - 1105
Elme Communities
ELMEReal Estate0.00% - 1106
Waters Corp.
WATHealth Care0.00% - 1107
Watsco Inc
WSOIndustrials0.00% - 1108
Weis Markets Inc
WMKConsumer Staples0.00% - 1109
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.00% - 1110
West Bancorp Cap Stk
WTBAFinancials0.00% - 1111
West Pharmaceutical Services Inc
WSTHealth Care0.00% - 1112
Westamerica Bancorporation
WABCFinancials0.00% - 1113
Western New England Bancorp Inc
WNEBFinancials0.00% - 1114
Westlake Chemical Corp.
WLKMaterials0.00% - 1115
Weyerhaeuser Co.
WYMaterials0.00% - 1116
John Wiley & Sons Inc
WLYCommunication Services0.00% - 1117
World Acceptance Corp
WRLDFinancials0.00% - 1118
Worthington Industries Inc
WORMaterials0.00% - 1119
Xenia Hotels & Resorts Inc
XHRReal Estate0.00% - 1120
Yelp Inc
YELPCommunication Services0.00% - 1121
Yext Inc
YEXTInformation Technology0.00% - 1122
York Water Co/the
YORWUtilities0.00% - 1123
Yum China Holdings Inc
9987:SHConsumer Discretionary0.00% - 1124
Zillow Group Inc - C Common Stock
ZReal Estate0.00% - 1125
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 1126
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 1127
Adient Plc
ADNTConsumer Discretionary0.00% - 1128
Ambarella, Inc.
AMBAInformation Technology0.00% - 1129
Assured Guaranty Ltd
AGOFinancials0.00% - 1130
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 1131
Consolidated Water Company, Ltd.
CWCOUtilities0.00% - 1132
Everest Re Group Limited
EG:BMFinancials0.00% - 1133
Fidelis Insurance Holdings L
FIHL:BMFinancials0.00% - 1134
Fresh Del Monte Produce Inc
FDPConsumer Staples0.00% - 1135
Greenlight Capital Re Ltd
GLREFinancials0.00% - 1136
Icon Eur0.06
ICLRHealth Care0.00% - 1137
Luxfer Holdings Plc
LXFRMaterials0.00% - 1138
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 1139
Seadrill Ltd. (A)
SDRL:BMEnergy0.00% - 1140
Signature Aviation Plc
SIG:LNConsumer Discretionary0.00% - 1141
Liberty Latin America Cl C
LILAKCommunication Services0.00% - 1142
Perrigo Co. Plc
PRGOConsumer Staples0.00% - 1143
Spotify
SPOT:STCommunication Services0.00% - 1144
Autoliv Inc
ALV:STUnknown0.00% - 1145
Ardmore Shipping Corp
ASC:BMIndustrials0.00% - 1146
Dorian Lpg Ltd
LPGIndustrials0.00% - 1147
Immunovant Inc
IMVTHealth Care0.00% - 1148
Ingles Markets Inc
IMKTAConsumer Staples0.00% - 1149
Insight Enterprises Inc
NSITInformation Technology0.00% - 1150
Innospec
IOSPMaterials0.00% - 1151
Insteel Industries Inc
IIINMaterials0.00% - 1152
Insperity
NSPIndustrials0.00% - 1153
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 1154
Integer Holdings Corp
ITGRHealth Care0.00% - 1155
Inter Parfums Inc
IPARConsumer Staples0.00% - 1156
International Flavors & Fragrances Inc.
IFFMaterials0.00% - 1157
Investors Title Co
ITICFinancials0.00% - 1158
Iridium Communications Inc
IRDMCommunication Services0.00% - 1159
Iron Mtn Inc New Com Npv
IRMIndustrials0.00% - 1160
I3 Verticals Inc
IIIVInformation Technology0.00% - 1161
Itron Inc
ITRIInformation Technology0.00% - 1162
J.jill Inc.
JILLConsumer Discretionary0.00% - 1163
James Hardie Industries Se
JHX:IEUnknown0.00% - 1164
Jetblue Airways Corp
JBLUIndustrials0.00% - 1165
Kearny Financial Corp.
KRNYFinancials0.00% - 1166
Green Mountain Coffee Inc
KDPConsumer Staples0.00% - 1167
Keycorp
KEYFinancials0.00% - 1168
Kimball Electronics Inc
KEInformation Technology0.00% - 1169
Kinsale Capital Group Inc
KNSLFinancials0.00% - 1170
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.00% - 1171
Koppers Holdings Inc
KOPMaterials0.00% - 1172
Kosmos Energy Ltd
KOSEnergy0.00% - 1173
Kratos Defense & Security
KTOSIndustrials0.00% - 1174
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.00% - 1175
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 1176
L K Q Corporation
LKQConsumer Discretionary0.00% - 1177
Lsb Industries Inc
LXUMaterials0.00% - 1178
Lsi Industries Com
LYTSIndustrials0.00% - 1179
La-z-boy Inc
LZBConsumer Discretionary0.00% - 1180
Ladder Capital Corp.
LADRFinancials0.00% - 1181
Lakeland Financial Corp.
LKFNFinancials0.00% - 1182
Landstar System Inc
LSTRIndustrials0.00% - 1183
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 1184
Estee Lauder Cos., Inc.
ELConsumer Staples0.00% - 1185
Lawson Products Inc/de
LAWSIndustrials0.00% - 1186
Leggett & Platt Inc
LEGConsumer Discretionary0.00% - 1187
Lendingclub Corpcommon Stock
LCFinancials0.00% - 1188
Lennar Corp. Class A
LENConsumer Discretionary0.00% - 1189
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 1190
LXP Industrial Trust
LXPReal Estate0.00% - 1191
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.00% - 1192
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.00% - 1193
Liberty Formula One Group A
FWONACommunication Services0.00% - 1194
Lincoln Educational Services Corp
LINCConsumer Discretionary0.00% - 1195
Lindsay Corp_None_0
LNNIndustrials0.00% - 1196
Liquidity Services Inc
LQDTIndustrials0.00% - 1197
Littelfuse Inc
LFUSIndustrials0.00% - 1198
Live Nation Entertainment Inc.
LYVCommunication Services0.00% - 1199
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.00% - 1200
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1201
Louisiana-Pacific Corp
LPXMaterials0.00% - 1202
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.00% - 1203
Lumentum Holdings Inc
LITEInformation Technology0.00% - 1204
Lyft Inc. Class A
LYFTConsumer Discretionary0.00% - 1205
Mfa Financial Inc Reit Usd.01
MFAFinancials0.00% - 1206
Macom Technology Solutions H
MTSIInformation Technology0.00% - 1207
The Macerich Company
MACReal Estate0.00% - 1208
Sphere Entertainment Class A
SPHRCommunication Services0.00% - 1209
Magnite Inc
MGNICommunication Services0.00% - 1210
Manhattan Associates Inc
MANHInformation Technology0.00% - 1211
Marcus Corp
MCSConsumer Discretionary0.00% - 1212
Masco Corp.
MASIndustrials0.00% - 1213
Masimo Corp,
MASIHealth Care0.00% - 1214
Mccormick & Co. Inc./md
MKCConsumer Staples0.00% - 1215
Mercadolibre Inc
MELIInformation Technology0.00% - 1216
Mercantile Bank Corporation
MBWMFinancials0.00% - 1217
Mercury Systems Inc
MRCYIndustrials0.00% - 1218
Merit Medical Systems Inc
MMSIHealth Care0.00% - 1219
Metrocity Bankshares Inc
MCBSFinancials0.00% - 1220
Middleby Corp/the
MIDDIndustrials0.00% - 1221
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1222
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.00% - 1223
Miller Industries Inc/tn
MLRIndustrials0.00% - 1224
Mission Produce Inc
AVOConsumer Staples0.00% - 1225
Moderna therapeutics
MRNAHealth Care0.00% - 1226
Modine Manufacturing Company
MODIndustrials0.00% - 1227
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1228
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.00% - 1229
Monro Inc
MNROConsumer Discretionary0.00% - 1230
Megaworld Corp
MEGIndustrials0.00% - 1231
Morningstar?,? Inc?.?
MORNInformation Technology0.00% - 1232
Mosaic Co
MOSMaterials0.00% - 1233
Motorcar Parts Of America Inc
MPAAConsumer Discretionary0.00% - 1234
Movado Group Inc
MOVConsumer Discretionary0.00% - 1235
Napco Security Technologies Inc
NSSCIndustrials0.00% - 1236
Natera Inc
NTRAHealth Care0.00% - 1237
National Beverage Corp
FIZZConsumer Staples0.00% - 1238
National Presto Industries
NPKConsumer Discretionary0.00% - 1239
National Research Corp
NRCIndustrials0.00% - 1240
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 1241
Newell Brands Inc.
NWLConsumer Staples0.00% - 1242
Newpark Resources Inc
NREnergy0.00% - 1243
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.00% - 1244
Northwest Bancshares Inc
NWBIFinancials0.00% - 1245
Northwest Pipe Co
NWPXIndustrials0.00% - 1246
Novanta Inc
NOVTInformation Technology0.00% - 1247
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 1248
Oceanfirst Financial Corp. Com
OCFCFinancials0.00% - 1249
Oil-dri Corp Of America (odc)
ODCMaterials0.00% - 1250
Oil States International Inc
OISEnergy0.00% - 1251
Old Dominion Freight Line Inc.
ODFLIndustrials0.00% - 1252
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.00% - 1253
Omega Healthcare
OHIReal Estate0.00% - 1254
Omnicell Inc
OMCLHealth Care0.00% - 1255
Onto Innovation Inc
ONTOInformation Technology0.00% - 1256
Option Care Health Inc
OPCHHealth Care0.00% - 1257
Origin Bancorp Inc
OBNKFinancials0.00% - 1258
Organon & Co
OGNHealth Care0.00% - 1259
Orion Holdings Corp.
ORNIndustrials0.00% - 1260
Orthofix Medical Inc
OFIXHealth Care0.00% - 1261
Oxford Industries Inc
OXMConsumer Discretionary0.00% - 1262
Pbf Energy Inc-class A
PBFEnergy0.00% - 1263
Pacific City Financial Corp
PCBFinancials0.00% - 1264
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1265
Pjt Partners Inc
PJTFinancials0.00% - 1266
P V H Corporation
PVHConsumer Discretionary0.00% - 1267
Pacira Biosciences, Inc.
PCRXHealth Care0.00% - 1268
Palantir Techn-A
PLTRInformation Technology0.00% - 1269
Palomar Holdings Inc
PLMRFinancials0.00% - 1270
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 1271
Park-ohio Holdings Corp
PKOHIndustrials0.00% - 1272
Parsons Corporation Com
PSNIndustrials0.00% - 1273
Paycom Software Inc .
PAYCInformation Technology0.00% - 1274
Paylocity Holding
PCTYInformation Technology0.00% - 1275
Paypal, Inc.
PYPLInformation Technology0.00% - 1276
Peabody Energy Corp
BTUEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dimensional Us Core Equity 2 Mutual Fund | DFAC | 5.050% | ||
| 2 | Nvidia Corp. | NVDA | 4.370% | ||
| 3 | Apple Inc | AAPL | 4.270% | ||
| 4 | Microsoft Corp | MSFT | 3.140% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.460% | ||
| 6 | Avantis U.S. Small Cap Value ETF | AVUV | 2.450% | ||
| 7 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.870% | ||
| 8 | Amazon.Com Inc | AMZN | 1.640% | ||
| 9 | Meta Platforms, Inc. | META | 1.410% | ||
| 10 | Micron Tech | MU | 1.400% | ||
| 11 | Merck & Company Inc | MRK | 1.140% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.060% | ||
| 13 | Newmont Corp Common | NEM | 1.030% | ||
| 14 | Broadcom Inc | AVGO | 1.000% | ||
| 15 | Gilead Sciences Inc | GILD | 0.870% | ||
| 16 | Alphabet Inc. C | GOOG | 0.850% | ||
| 17 | Verizon Communications Inc Vz | VZ | 0.830% | ||
| 18 | Conocophillips Common Stock USD 0.01 | COP | 0.800% | ||
| 19 | Pfizer, Inc. | PFE | 0.790% | ||
| 20 | Jpmorgan Chase & Co | JPM | 0.760% | ||
| 21 | AT&T Inc | T | 0.700% | ||
| 22 | General Motors Co | GM | 0.680% | ||
| 23 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.650% | ||
| 24 | Incyte Corporation Ltd. | INCY | 0.620% | ||
| 25 | Technipfmc Plc | 0RMV:LN | 0.560% | ||
| 26 | Caterpillar Inc | CAT | 0.560% | ||
| 27 | The Travelers Cos, Inc. | TRV | 0.530% | ||
| 28 | Aptiv Plc | APTV | 0.510% | ||
| 29 | Fedex Corp | FDX | 0.500% | ||
| 30 | Bristol-Myer Sq | BMY | 0.490% | ||
| 31 | Principalfinancialgroupinc. | PFG | 0.490% | ||
| 32 | Kroger Co. | KR | 0.480% | ||
| 33 | Ford Motor Co. | F | 0.450% | ||
| 34 | Marathon Petroleum Corporation | MPC | 0.440% | ||
| 35 | Dycom Industries Inc | DY | 0.430% | ||
| 36 | Delta Air Lines Inc. | DAL | 0.420% | ||
| 37 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.410% | ||
| 38 | United Rentals Inc. | URI | 0.390% | ||
| 39 | Eog Resources Inc | EOG | 0.390% | ||
| 40 | Gen Digital Inc | GEN | 0.390% | ||
| 41 | Hartford Financial Services Group Inc. | HIG | 0.380% | ||
| 42 | Carnival Corp. | CCL | 0.380% | ||
| 43 | Chevron Corp. | CVX | 0.370% | ||
| 44 | Allstate Corp. | ALL | 0.360% | ||
| 45 | Coterra Energy Inc | CTRA | 0.360% | ||
| 46 | Magnolia Oil & Gas Corp | MGY | 0.360% | ||
| 47 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.360% | ||
| 48 | Halliburton Co. | HAL | 0.360% | ||
| 49 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.340% | ||
| 50 | Universal Health Services Inc. | UHS | 0.340% | ||
| 51 | Johnson & Johnson | JNJ | 0.340% | ||
| 52 | Morgan Stanley | MS | 0.330% | ||
| 53 | Crown Finance Us. Inc. | CCK | 0.330% | ||
| 54 | Omnicom Group Inc. | OMC | 0.320% | ||
| 55 | Oshkosh Corp. | OSK | 0.310% | ||
| 56 | Alarm.com Holdings Inc | ALRM | 0.310% | ||
| 57 | Qualcomm Inc. | QCOM | 0.310% | ||
| 58 | Union Pacific Corp | UNP | 0.310% | ||
| 59 | United Airlines Holdings Inc. | UAL | 0.310% | ||
| 60 | Viasat Inc | VSAT | 0.300% | ||
| 61 | Best Buy Co. Inc. | BBY | 0.300% | ||
| 62 | Alcoa Corp | AA | 0.290% | ||
| 63 | APA Corp. | APA | 0.290% | ||
| 64 | Devon Energy Corp | DVN | 0.290% | ||
| 65 | Wells Fargo & Co. | WFC | 0.290% | ||
| 66 | United Parcel Service Inc | UPS | 0.290% | ||
| 67 | Visa Inc Class A | V | 0.280% | ||
| 68 | Ovintiv Inc Common Stock | OVV | 0.280% | ||
| 69 | Packaging Corp. Of America | PKG | 0.280% | ||
| 70 | Schlumberger Nv. | SLB | 0.270% | ||
| 71 | Service Corp International | SCI | 0.270% | ||
| 72 | Solventum Corp | SOLV | 0.270% | ||
| 73 | Tesla, Inc. | TSLA | 0.270% | ||
| 74 | Walmart, Inc. | WMT | 0.270% | ||
| 75 | I Q V I A Holdings Inc. | IQV | 0.260% | ||
| 76 | Dollar General Corp. | DG | 0.260% | ||
| 77 | Firstcash Inc | FCFS | 0.260% | ||
| 78 | Goldman Sachs Group Inc - Eln | GS | 0.260% | ||
| 79 | Allison Transmission Inc. | ALSN | 0.260% | ||
| 80 | Csx Corp | CSX | 0.260% | ||
| 81 | Aramark Holdings | ARMK | 0.250% | ||
| 82 | Avery Dennison Corp. | AVY | 0.250% | ||
| 83 | Cisco Systems Inc | CSCO | 0.250% | ||
| 84 | Deere & Co Sedol 2261203 | DE | 0.250% | ||
| 85 | Centennial Resource Development Inc. | PR | 0.250% | ||
| 86 | Weatherford International Plc | WFRD | 0.250% | ||
| 87 | Fiserv, Inc. (United States) | FI | 0.240% | ||
| 88 | Bank Of New York Mellon Corp | BK | 0.240% | ||
| 89 | Metlife Inc. | MET | 0.240% | ||
| 90 | Resideo Technologies Inc | REZI | 0.240% | ||
| 91 | Pepsico Inc | PEP | 0.230% | ||
| 92 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 93 | Globe Life Inc | GL | 0.230% | ||
| 94 | Kla Corp_None_0 | KLAC | 0.230% | ||
| 95 | Macy'S Inc. | M | 0.230% | ||
| 96 | Synchrony Financial | SYF | 0.220% | ||
| 97 | Pultegroup Inc. | PHM | 0.210% | ||
| 98 | Southwest Airlines Co. | LUV | 0.210% | ||
| 99 | Synnex Technology International Co | SNX | 0.210% | ||
| 100 | VICTORIA'S SECRET & CO | VSCO | 0.210% | ||
| 101 | Bank of America Corp.: Financials | BAC | 0.210% | ||
| 102 | American International Gr | AIG | 0.200% | ||
| 103 | Amgen Inc. | AMGN | 0.200% | ||
| 104 | Primerica Inc (Pri) | PRI | 0.200% | ||
| 105 | Norwegian Cruise Line Holdings | NCLH | 0.200% | ||
| 106 | Nvr Inc . | NVR | 0.200% | ||
| 107 | Dollar Tree Inc. | DLTR | 0.200% | ||
| 108 | Gap Inc | GAP | 0.190% | ||
| 109 | Home Depot Inc | HD | 0.190% | ||
| 110 | Wesco International Inc | WCC | 0.190% | ||
| 111 | Autonation Inc | AN | 0.190% | ||
| 112 | Ryder System Inc | R | 0.190% | ||
| 113 | Lam Research Corp. Com New | LRCX | 0.190% | ||
| 114 | Occidental Petroleum Corp. | OXY | 0.190% | ||
| 115 | Mgm Resorts International | MGM | 0.180% | ||
| 116 | American Express Co. | AXP | 0.180% | ||
| 117 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 118 | Diamondback Energy Inc - Common | FANG | 0.180% | ||
| 119 | Exelixis Inc | EXEL | 0.180% | ||
| 120 | General Electric Co. | GE | 0.180% | ||
| 121 | Procter & Gamble Company | PG | 0.180% | ||
| 122 | Toll Brothers Inc | TOL | 0.180% | ||
| 123 | Vontier Corp | VNT | 0.180% | ||
| 124 | Rockwell Automation Inc. | ROK | 0.170% | ||
| 125 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 126 | Topbuild Corp | BLD | 0.170% | ||
| 127 | Cigna Corp. | CI | 0.170% | ||
| 128 | Lear Corp. | LEA | 0.170% | ||
| 129 | Lithia Motors Inc | LAD | 0.170% | ||
| 130 | Nexstar Broadc | NXST | 0.170% | ||
| 131 | Onemain Holdings Inc | OMF | 0.170% | ||
| 132 | Axis Capital Holdings Ltd | AXS | 0.170% | ||
| 133 | Rtx Corp | RTX | 0.170% | ||
| 134 | Royal Caribbean Cruises | RCL | 0.170% | ||
| 135 | Elanco Animal Health, Inc Cvr | ELAN | 0.170% | ||
| 136 | 'mastercard Inc., Class 'a'' | MA | 0.160% | ||
| 137 | Us Bancorp | USB | 0.160% | ||
| 138 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 139 | Assurant Inc | AIZ | 0.160% | ||
| 140 | Cf Industries Holdings Inc. | CF | 0.160% | ||
| 141 | Axalta Coating Systems Ltd. | AXTA | 0.160% | ||
| 142 | Taylor Morrison Home Corp | TMHC | 0.150% | ||
| 143 | Enersys | ENS | 0.150% | ||
| 144 | GATX Corporation | GATX | 0.150% | ||
| 145 | Interdigital Inc | IDCC | 0.150% | ||
| 146 | International Business Machines Corp. | IBM | 0.150% | ||
| 147 | Laureate Education Inc | LAUR | 0.150% | ||
| 148 | Nextera Energy Inc. | NEE | 0.150% | ||
| 149 | Builders Firstsource Inc | BLDR | 0.150% | ||
| 150 | Citigroup Inc. | C | 0.150% | ||
| 151 | East West Bancorp, Inc. | EWBC | 0.140% | ||
| 152 | First American Corporation | FAF | 0.140% | ||
| 153 | Cummins Inc. | CMI | 0.130% | ||
| 154 | Hf Sinclair Corp. | DINO | 0.130% | ||
| 155 | Halozyme Therapeutics Inc | HALO | 0.130% | ||
| 156 | Herc Holdings Inc Com | HRI | 0.130% | ||
| 157 | Adt Inc. | ADT | 0.130% | ||
| 158 | Abbott Laboratories | ABT | 0.130% | ||
| 159 | Amkor Technology, Inc. | AMKR | 0.130% | ||
| 160 | Arch Capital Group Ltd 5.450% | ACGL | 0.130% | ||
| 161 | Noble Corp Plc | NE | 0.130% | ||
| 162 | Veracyte, Inc. | VCYT | 0.130% | ||
| 163 | Eli Lilly & Co | LLY | 0.130% | ||
| 164 | Leidos Holdings Inc | LDOS | 0.120% | ||
| 165 | Mattel Inc | MAT | 0.120% | ||
| 166 | Newmarket Corp | NEU | 0.120% | ||
| 167 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 168 | Wex Inc. | WEX | 0.120% | ||
| 169 | Costco Wholesale Corp. | COST | 0.120% | ||
| 170 | Dana Inc | DAN | 0.120% | ||
| 171 | Huntington Bancshares Inc./Oh | HBAN | 0.120% | ||
| 172 | Boyd Gaming Corp | BYD | 0.120% | ||
| 173 | Sysco Corp. | SYY | 0.120% | ||
| 174 | V F Corp | VFC | 0.120% | ||
| 175 | Prudential Financial Inc | PRU | 0.110% | ||
| 176 | Sonoco Products Co. | SON | 0.110% | ||
| 177 | Thor Industries Inc | THO | 0.110% | ||
| 178 | Coca Cola Co. | KO | 0.110% | ||
| 179 | Enova International Inc | ENVA | 0.110% | ||
| 180 | Group 1 Automotive Inc | GPI | 0.110% | ||
| 181 | Honeywell International Inc Co | HON | 0.110% | ||
| 182 | Matson Inc | MATX | 0.110% | ||
| 183 | Maximus Inc | MMS | 0.110% | ||
| 184 | Murphy Oil Corp | MUR | 0.110% | ||
| 185 | Chord Energy Corp | OAS | 0.110% | ||
| 186 | Zions Bancorp Na | ZION | 0.110% | ||
| 187 | Abercrombie + Fitch Co Cl A | ANF | 0.110% | ||
| 188 | Advanced Micro Devices Inc. | AMD | 0.110% | ||
| 189 | Churchill Downs Inc | CHDN | 0.110% | ||
| 190 | Crh Plc | CRH:IE | 0.100% | ||
| 191 | Amentum Holdings | AMTM | 0.100% | ||
| 192 | Archrock, Inc. | AROC | 0.100% | ||
| 193 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.100% | ||
| 194 | Liberty Oilfield Services Inc, Class A | LBRT | 0.100% | ||
| 195 | Oracle Corp - Common | ORCL | 0.100% | ||
| 196 | Science Applications | SAIC | 0.100% | ||
| 197 | Talen Energy Corp Common Stock USD.001 | TLN | 0.100% | ||
| 198 | Telephone And Data Systems | TDS | 0.100% | ||
| 199 | Thermo Fisher | TMO | 0.100% | ||
| 200 | Corebridge Financial Inc | CRBG | 0.100% | ||
| 201 | Eagle Materials Inc | EXP | 0.100% | ||
| 202 | Globalpayments Inc. | GPN | 0.100% | ||
| 203 | Helmerich & Payne Inc | HP | 0.100% | ||
| 204 | Valaris Ltd. | VAL | 0.100% | ||
| 205 | Livanova Plc | LIVN | 0.090% | ||
| 206 | Trane Technologies Plc | TT:IE | 0.090% | ||
| 207 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.090% | ||
| 208 | Charles Schwab Corp. | SCHW | 0.090% | ||
| 209 | Skywest Inc | SKYW | 0.090% | ||
| 210 | Sotera Health Co | SHC | 0.090% | ||
| 211 | Tjx Cos., Inc. | TJX | 0.090% | ||
| 212 | Targa Resources Corp. | TRGP | 0.090% | ||
| 213 | Amphenol Corp A | APH | 0.090% | ||
| 214 | Axos Financial, Inc. | AX | 0.090% | ||
| 215 | Cnx Resources Corp | CNX | 0.090% | ||
| 216 | California Resources Corp | CRC | 0.090% | ||
| 217 | Matador Resources Co, Class A | MTDR | 0.090% | ||
| 218 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 219 | Par Petroleum Corp | PARR | 0.090% | ||
| 220 | Comfort Systems Usa Inc | FIX | 0.090% | ||
| 221 | Walt Disney Co | DIS | 0.090% | ||
| 222 | Hb Fuller Co | FUL | 0.090% | ||
| 223 | Coherent Inc | COHR | 0.080% | ||
| 224 | Comcast Corp-class A Cmcsa | CMCSA | 0.080% | ||
| 225 | Duke Energy Corporation | DUK | 0.080% | ||
| 226 | Griffon Cp | GFF | 0.080% | ||
| 227 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 228 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.080% | ||
| 229 | Academy Sports And Outdoorsi Nc . | ASO | 0.080% | ||
| 230 | Cno Financial Group Inc | CNO | 0.080% | ||
| 231 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 232 | Cushman & Wakefield Plc | CWK | 0.080% | ||
| 233 | Genpact, Ltd. | G | 0.080% | ||
| 234 | Johnson Controls Internation S | JCI | 0.080% | ||
| 235 | New Linde Plc | LIN:IE | 0.080% | ||
| 236 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.080% | ||
| 237 | Quest Diagnostics Incorporated Com | DGX | 0.080% | ||
| 238 | Timken Co | TKR | 0.080% | ||
| 239 | Unum Group | UNM | 0.080% | ||
| 240 | INTUITIVE SURG | ISRG | 0.080% | ||
| 241 | Lci Inds | LCII | 0.080% | ||
| 242 | Mohawk Industries, Inc. (A) | MHK | 0.080% | ||
| 243 | Ncr Atleos Corporation | NATL | 0.080% | ||
| 244 | Old Republic International Corp | ORI | 0.070% | ||
| 245 | Parker-Hannifin Corp. | PH | 0.070% | ||
| 246 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.070% | ||
| 247 | Xpo Inc | XPO | 0.070% | ||
| 248 | Renaissancere Holdings Ltd Rnr | RNR | 0.070% | ||
| 249 | International Seaways, Inc. | INSW | 0.070% | ||
| 250 | Concentra Group Holdings Parent Inc | CON | 0.070% | ||
| 251 | Entergy Corp 4(2) Disc Nt* | ETR | 0.070% | ||
| 252 | Expeditors International Of Washington Inc. | EXPD | 0.070% | ||
| 253 | GXO Logistics, Inc. | GXO | 0.070% | ||
| 254 | Genuine Parts Co. | GPC | 0.070% | ||
| 255 | Enviri Corp | NVRI | 0.070% | ||
| 256 | Elevance Health Inc | ELV | 0.070% | ||
| 257 | Biogen Inc. Com | BIIB | 0.070% | ||
| 258 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 259 | BorgWarner Inc | BWA | 0.070% | ||
| 260 | Brink's Co/the | BCO | 0.070% | ||
| 261 | Cvs Health Corp. | CVS | 0.070% | ||
| 262 | Phibro Animal-A | PAHC | 0.070% | ||
| 263 | Southern Co. | SO | 0.070% | ||
| 264 | Target Corporation | TGT | 0.070% | ||
| 265 | Terex Corp | TEX | 0.070% | ||
| 266 | Texas Instruments Inc | TXN | 0.070% | ||
| 267 | Tidewater Inc | TDW | 0.070% | ||
| 268 | US Foods Holding Corp | USFD | 0.070% | ||
| 269 | Phinia Inc | PHIN | 0.060% | ||
| 270 | Post Holdings Inc | POST | 0.060% | ||
| 271 | Prologis Inc. | PLD | 0.060% | ||
| 272 | Sally Beauty Holdings Inc | SBH | 0.060% | ||
| 273 | 3M Co. | MMM | 0.060% | ||
| 274 | Colgate-Palmolive Co | CL | 0.060% | ||
| 275 | Dillard's Inc | DDS | 0.060% | ||
| 276 | Eqt Corp. | EQT | 0.060% | ||
| 277 | Ebay Inc. | EBAY | 0.060% | ||
| 278 | Fifth Third Bancorp | FITB | 0.060% | ||
| 279 | Hershey Co. | HSY | 0.060% | ||
| 280 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 281 | Kodiak Gas Services Inc | KGS | 0.060% | ||
| 282 | Labcorp Holdings Inc | LH | 0.060% | ||
| 283 | Lamb Weston Holdings Inc. | LW | 0.060% | ||
| 284 | Mgic Investment Corp | MTG | 0.060% | ||
| 285 | Nmi Holdings, Inc. (class A) | NMIH | 0.060% | ||
| 286 | O-i Glass Inc | OI | 0.060% | ||
| 287 | Oceaneering Intl Inc. | OII | 0.060% | ||
| 288 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 289 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.060% | ||
| 290 | Waste Management Inc | WM | 0.060% | ||
| 291 | Williams Cos Inc Energy Infrastructure | WMB | 0.060% | ||
| 292 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 293 | Allegion Plc | ALLE | 0.060% | ||
| 294 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.060% | ||
| 295 | Medtronic Plc | MDT:IE | 0.060% | ||
| 296 | Willis Towers Watson Plc | WTW | 0.060% | ||
| 297 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.060% | ||
| 298 | AMERICAN ELECTRIC POWER INC | AEP | 0.060% | ||
| 299 | American Eagle Outfitters | AEO | 0.060% | ||
| 300 | Chemours Co | CC | 0.060% | ||
| 301 | Adeia Inc. | ADEA | 0.050% | ||
| 302 | Aecom Technology Corp | ACM | 0.050% | ||
| 303 | Aon Plc | AON:LN | 0.050% | ||
| 304 | Ally Financial Inc | ALLY | 0.050% | ||
| 305 | Analog Devices Inc | ADI | 0.050% | ||
| 306 | APPLOVIN CO-CL .. | APP | 0.050% | ||
| 307 | Arista Networks Inc. | ANET | 0.050% | ||
| 308 | Bank Ozk | OZK | 0.050% | ||
| 309 | Ch Robinson Worldwide Inc. | CHRW | 0.050% | ||
| 310 | Casey's General Stores Inc | CASY | 0.050% | ||
| 311 | Cheesecake Factory Inc/the | CAKE | 0.050% | ||
| 312 | Illumina, Inc. | ILMN | 0.050% | ||
| 313 | Kinder Morgan Inc | KMI | 0.050% | ||
| 314 | Kohl's Corp. | KSS | 0.050% | ||
| 315 | Lpl Holdings | LPLA | 0.050% | ||
| 316 | Lockheed Martin Corp | LMT | 0.050% | ||
| 317 | Manulife Financial Corporation | MFC:CA | 0.050% | ||
| 318 | Mastec Inc | MTZ | 0.050% | ||
| 319 | Okta Inc. | OKTA | 0.050% | ||
| 320 | Performance Food Group Co | PFGC | 0.050% | ||
| 321 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.050% | ||
| 322 | Radian Group Inc | RDN | 0.050% | ||
| 323 | Ross Stores, Inc. | ROST | 0.050% | ||
| 324 | Rush Enterprises Inc | RUSHA | 0.050% | ||
| 325 | Sm Energy Co | SM | 0.050% | ||
| 326 | Salesforce Inc Crm Us Equity | CRM | 0.050% | ||
| 327 | Scientific Games | SGMS | 0.050% | ||
| 328 | Trinity Industries Inc | TRN | 0.050% | ||
| 329 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 330 | Constellation E.. | CEG | 0.050% | ||
| 331 | Corning Inc. | GLW | 0.050% | ||
| 332 | Corpay Inc | CPAY | 0.050% | ||
| 333 | Dxp Enterprises Inc | DXPE | 0.050% | ||
| 334 | Darling Ingredients Inc | DAR | 0.050% | ||
| 335 | Emcor Group Inc | EME | 0.050% | ||
| 336 | Emerson Electric Co. | EMR | 0.050% | ||
| 337 | Encompass Health Corp | EHC | 0.050% | ||
| 338 | Evergy Inc | EVRG | 0.050% | ||
| 339 | Exelon Corp | EXC | 0.050% | ||
| 340 | Ferguson Enterprises | FERG | 0.050% | ||
| 341 | General Dynamics Corp. | GD | 0.050% | ||
| 342 | Howard Hughes Corp. | HHH | 0.050% | ||
| 343 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 344 | Xcel Energy, Inc | XEL | 0.050% | ||
| 345 | Seagate Technology Holdings Plc | STX | 0.050% | ||
| 346 | Hamilton Insurance Group Ltd | HG | 0.050% | ||
| 347 | National Energy Services Reunited Corp. | NESR | 0.050% | ||
| 348 | Werner Enterprises Inc | WERN | 0.040% | ||
| 349 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.040% | ||
| 350 | Nabors Industries Ltd | NBR | 0.040% | ||
| 351 | Dht Holdings Inc Common | DHT | 0.040% | ||
| 352 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 353 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 354 | S&p Global Inc Common Stock USD 1 | SPGI | 0.040% | ||
| 355 | Slm Corp | SLM | 0.040% | ||
| 356 | Sempra Energy | SRE | 0.040% | ||
| 357 | Sherwin Williams Co/The | SHW | 0.040% | ||
| 358 | State Street Corp. | STT | 0.040% | ||
| 359 | Steel Dynamics Inc | STLD | 0.040% | ||
| 360 | Stifel Financial Corp | SF | 0.040% | ||
| 361 | Ttm Technologies Inc | TTMI | 0.040% | ||
| 362 | Textron Inc. | TXT | 0.040% | ||
| 363 | Trustmark Corp | TRMK | 0.040% | ||
| 364 | Ulta Beauty | ULTA | 0.040% | ||
| 365 | UnitedHealth Group Incorporated | UNH | 0.040% | ||
| 366 | Urban Outfitters Inc | URBN | 0.040% | ||
| 367 | Vail Resorts Inc. | MTN | 0.040% | ||
| 368 | Valmont Industries Inc | VMI | 0.040% | ||
| 369 | V2X Inc | VVX | 0.040% | ||
| 370 | Vistra Corp_None_0 | VST | 0.040% | ||
| 371 | W E C Energy Group Inc. | WEC | 0.040% | ||
| 372 | A E S Corporation, The | AES | 0.040% | ||
| 373 | Alliant Energy | LNT | 0.040% | ||
| 374 | Cencora Inc | COR | 0.040% | ||
| 375 | Avient | AVNT | 0.040% | ||
| 376 | Blue Bird Corp | BLBD | 0.040% | ||
| 377 | C M E Group Inc. | CME | 0.040% | ||
| 378 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 379 | Clean Harbors Inc | CLH | 0.040% | ||
| 380 | International Bancshares Corp | IBOC | 0.040% | ||
| 381 | Jabil Inc | JBL | 0.040% | ||
| 382 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 383 | Korn Ferry International | KFY | 0.040% | ||
| 384 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 385 | M/I Homes Inc | MHO | 0.040% | ||
| 386 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.040% | ||
| 387 | Mednax Inc | MD | 0.040% | ||
| 388 | Mueller Industries Inc | MLI | 0.040% | ||
| 389 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.040% | ||
| 390 | Nike Inc | NKE | 0.040% | ||
| 391 | Northern Trust Corp. | NTRS | 0.040% | ||
| 392 | Olin Corp | OLN | 0.040% | ||
| 393 | Core And Main Inc-Class A | CNM | 0.040% | ||
| 394 | Danaher Corp. | DHR | 0.040% | ||
| 395 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 396 | Dominion Energy Inc | D | 0.040% | ||
| 397 | Donaldson Co Inc | DCI | 0.040% | ||
| 398 | First Citizens BancShares Inc | FCNCA | 0.040% | ||
| 399 | Freeport-Mcmoran Inc | FCX | 0.040% | ||
| 400 | Hni Corp | HNI | 0.040% | ||
| 401 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 402 | Compass Minerals Internation | CMP | 0.030% | ||
| 403 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 404 | Curtiss-wright Corp | CW | 0.030% | ||
| 405 | Diebold Nixdorf Inc | DBD | 0.030% | ||
| 406 | Ecolab, Inc. | ECL | 0.030% | ||
| 407 | Energizer Hldgs Inc | ENR | 0.030% | ||
| 408 | Essential Utilities Inc | WTRG | 0.030% | ||
| 409 | Everus Construction Grou W/I Common Stock | ECG | 0.030% | ||
| 410 | First Horizon National Corp | FHN | 0.030% | ||
| 411 | Flowserve Corp. | FLS | 0.030% | ||
| 412 | Forward Air Corp Common Stock | FWRD | 0.030% | ||
| 413 | Fox Corp. Class A | FOXA | 0.030% | ||
| 414 | Ww Grainger Inc. | GWW | 0.030% | ||
| 415 | Green Brick Partners Inc | GRBK | 0.030% | ||
| 416 | Harley-Davidson Inc. | HOG | 0.030% | ||
| 417 | Acushnet Holdings Corp | GOLF | 0.030% | ||
| 418 | Akamai Technologies, Inc. It Services | AKAM | 0.030% | ||
| 419 | Ati Inc | ATI | 0.030% | ||
| 420 | American Axle & Manufacturing Holdings Inc | AXL | 0.030% | ||
| 421 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 422 | Antero Midstream Corp | AM | 0.030% | ||
| 423 | Armstrong World Industrie | AWI | 0.030% | ||
| 424 | Atmos Energy Corp | ATO | 0.030% | ||
| 425 | Automatic Data Processing Inc | ADP | 0.030% | ||
| 426 | Baker Hughes A Ge Co. Class A | BKR | 0.030% | ||
| 427 | Boise Cascade Co | BCC | 0.030% | ||
| 428 | Buckle Inc/the | BKE | 0.030% | ||
| 429 | Burlington Stores Inc | BURL | 0.030% | ||
| 430 | Caci International Inc | CACI | 0.030% | ||
| 431 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 432 | Carver Bancorp Inc. | CPRX | 0.030% | ||
| 433 | Cheniere Corp Christi | LNG | 0.030% | ||
| 434 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 435 | Williams-sonoma Inc | WSM | 0.030% | ||
| 436 | Fabrinet | FN | 0.030% | ||
| 437 | International Game Technology Plc | IGT | 0.030% | ||
| 438 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.030% | ||
| 439 | Expro Group Holdings NV | XPRO | 0.030% | ||
| 440 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 441 | Scorpio Tankers Inc | STNG | 0.030% | ||
| 442 | Phillips 66 | PSX | 0.030% | ||
| 443 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 444 | Popular Inc | BPOP | 0.030% | ||
| 445 | Primoris Services Corpcommon Stock | PRIM | 0.030% | ||
| 446 | PROG Holdings Inc. | PRG | 0.030% | ||
| 447 | Progressive Corp. | PGR | 0.030% | ||
| 448 | Public Service Enterprise Gp | PEG | 0.030% | ||
| 449 | Range Resources Corp | RRC | 0.030% | ||
| 450 | Regions Financial Corp. | RF | 0.030% | ||
| 451 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 452 | Rocket Companies Inc | RKT | 0.030% | ||
| 453 | Royal Gold Inc | RGLD | 0.030% | ||
| 454 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 455 | Ao Smith Corp. | AOS | 0.030% | ||
| 456 | Stonex Group Inc.[Snex] | SNEX | 0.030% | ||
| 457 | Sylvamo Corp | SLVM | 0.030% | ||
| 458 | Talos Energy Inc | TALO | 0.030% | ||
| 459 | Tapestry Inc | TPR | 0.030% | ||
| 460 | Tetra Technologies Inc | TTI | 0.030% | ||
| 461 | Texas Roadhouse Inc | TXRH | 0.030% | ||
| 462 | Tyson Foods-A | TSN | 0.030% | ||
| 463 | Ugi Corp | UGI | 0.030% | ||
| 464 | Universal Corp/va | UVV | 0.030% | ||
| 465 | Valero Energy Corp. | VLO | 0.030% | ||
| 466 | Visteon Corp | VC | 0.030% | ||
| 467 | Idacorp Inc | IDA | 0.030% | ||
| 468 | Innovex Internat | INVX | 0.030% | ||
| 469 | Intel Corporation | INTC | 0.030% | ||
| 470 | Intuit, Inc. | INTU | 0.030% | ||
| 471 | Jacobs Solutions Inc Common Stock | J | 0.030% | ||
| 472 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 473 | Ziff Davis Inc | ZD | 0.030% | ||
| 474 | Kennedy-wilson Holdings Inc | KW | 0.030% | ||
| 475 | Kontoor Brands Inc | KTB | 0.030% | ||
| 476 | L3harris Technologies, Inc | LHX | 0.030% | ||
| 477 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 478 | Liberty Media Corp-Liberty Live|1386 | LLYVK | 0.030% | ||
| 479 | M&T Bank Corp | MTB | 0.030% | ||
| 480 | Markel Group Inc | MKL | 0.030% | ||
| 481 | Mcgrath Rentcorp. | MGRC | 0.030% | ||
| 482 | Mercury General Corp | MCY | 0.030% | ||
| 483 | Monster Beverage Corp. | MNST | 0.030% | ||
| 484 | Moody'S Corp. | MCO | 0.030% | ||
| 485 | Motorola Solutions Inc. | MSI | 0.030% | ||
| 486 | Murphy Usa Inc | MUSA | 0.030% | ||
| 487 | Nrg Energy Inc | NRG | 0.030% | ||
| 488 | National Fuel Gas Co | NFG | 0.030% | ||
| 489 | Nisource Inc | NI | 0.030% | ||
| 490 | Nucor Corp. | NUE | 0.030% | ||
| 491 | Oge Energy Corp (Utilities) | OGE | 0.030% | ||
| 492 | Ppg Industries Inc. | PPG | 0.030% | ||
| 493 | Ppl Corporation | PPL | 0.030% | ||
| 494 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 495 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.020% | ||
| 496 | Innoviva Inc | INVA | 0.020% | ||
| 497 | Interface Inc | TILE | 0.020% | ||
| 498 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.020% | ||
| 499 | Kar Auction Services | KAR | 0.020% | ||
| 500 | Kbr Inc | KBR | 0.020% | ||
| 501 | Kb Home | KBH | 0.020% | ||
| 502 | Keysight Technologies Inc | KEYS | 0.020% | ||
| 503 | Lazard Inc | LAZ | 0.020% | ||
| 504 | Loews Corp. | L | 0.020% | ||
| 505 | Msa Safety Inc | MSA | 0.020% | ||
| 506 | Myr Group Inc/de | MYRG | 0.020% | ||
| 507 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.020% | ||
| 508 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 509 | Master8Rand Inc | MBC | 0.020% | ||
| 510 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 511 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 512 | Prosegur Cash Sa | CASH | 0.020% | ||
| 513 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 514 | MillerKnoll, Inc. | MLKN | 0.020% | ||
| 515 | Moog Inc Class A | MOG.A | 0.020% | ||
| 516 | Nov Inc Common Stock | NOV | 0.020% | ||
| 517 | Nasdaq, Inc. | NDAQ | 0.020% | ||
| 518 | Nelnet Inc | NNI | 0.020% | ||
| 519 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 520 | News Corp A | NWSA | 0.020% | ||
| 521 | Dnow Inc_None_0 | DNOW | 0.020% | ||
| 522 | Ofg Bancorp. | OFG | 0.020% | ||
| 523 | O S I Systems Inc | OSIS | 0.020% | ||
| 524 | Oneok Inc. | OKE | 0.020% | ||
| 525 | Ormat Technologies Inc | ORA | 0.020% | ||
| 526 | Pacific Gas & Electric | PCG | 0.020% | ||
| 527 | Paccar Inc. | PCAR | 0.020% | ||
| 528 | Watts Water Technologies, Cl. A | WTS | 0.020% | ||
| 529 | Webster Financial Corp | WBS | 0.020% | ||
| 530 | Whirlpool Corp. | WHR | 0.020% | ||
| 531 | Woodward Inc | WWD | 0.020% | ||
| 532 | Worthington Steel, Inc. | WS | 0.020% | ||
| 533 | Wyndham Hotels & Resorts, Inc. | WH | 0.020% | ||
| 534 | Amdocs Ltd. | DOX | 0.020% | ||
| 535 | Gates Industrial Corporation Plc Com USD | GTES | 0.020% | ||
| 536 | Pentair Plc | PNR | 0.020% | ||
| 537 | Siriuspoint Ltd. | 3XPA:BM | 0.020% | ||
| 538 | Steris Plc | STE | 0.020% | ||
| 539 | Garminltd. | GRMN | 0.020% | ||
| 540 | Cyberark Soft Ord | CYBR:IL | 0.020% | ||
| 541 | Dole Food Company, Inc | DOLE | 0.020% | ||
| 542 | Essent Group Ltd | ESNT:BM | 0.020% | ||
| 543 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.020% | ||
| 544 | W R Berkley Corp | WRB | 0.020% | ||
| 545 | Costamare, Inc. | CMRE:MH | 0.020% | ||
| 546 | Flex Ltd Ord Usd Npv | FLEX | 0.020% | ||
| 547 | Clearway Energy, Inc., Class C | CWEN | 0.020% | ||
| 548 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 549 | Commercial Metals Co | CMC | 0.020% | ||
| 550 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 551 | Dte Energy Co | DTE | 0.020% | ||
| 552 | Dt Midstream Inc | DTM | 0.020% | ||
| 553 | Dxc Technology Co. | DXC | 0.020% | ||
| 554 | Ecovyst Inc. | ECVT | 0.020% | ||
| 555 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 556 | Esco Technologies Inc | ESE | 0.020% | ||
| 557 | Eversource Energy - Common | ES | 0.020% | ||
| 558 | Fastenal Co | FAST | 0.020% | ||
| 559 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 560 | Firstenergy Corp. | FE | 0.020% | ||
| 561 | Five Below | FIVE | 0.020% | ||
| 562 | Fortune Brands Home & Security Inc. | FBIN | 0.020% | ||
| 563 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 564 | General Mills Inc. | GIS | 0.020% | ||
| 565 | Graham Holdings Co | GHC | 0.020% | ||
| 566 | Great Lakes Dredge & Dock | GLDD | 0.020% | ||
| 567 | Greif Inc- Cl A | GEF | 0.020% | ||
| 568 | Hci Group Inc | HCI | 0.020% | ||
| 569 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 570 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 571 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 572 | Ies Holdings Inc | IESC | 0.020% | ||
| 573 | Itt Inc (itt) | ITT | 0.020% | ||
| 574 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.020% | ||
| 575 | Adapthealth Corp | AHCO | 0.020% | ||
| 576 | Agilent Technologies Inc | A | 0.020% | ||
| 577 | Airbnb Inc | ABNB | 0.020% | ||
| 578 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 579 | Ametek, Inc. | AME | 0.020% | ||
| 580 | Amphastar Pharmaceuticals In | AMPH | 0.020% | ||
| 581 | Arcbest Corp | ARCB | 0.020% | ||
| 582 | Archer-Daniels-Midland Co. | ADM | 0.020% | ||
| 583 | Autodesk, Inc. | ADSK | 0.020% | ||
| 584 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 585 | Ball Corp. | BALL | 0.020% | ||
| 586 | Bancorp Inc Com | TBBK | 0.020% | ||
| 587 | Boston Scientific Corp | BSX | 0.020% | ||
| 588 | Bristow Group Inc. | VTOL | 0.020% | ||
| 589 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.020% | ||
| 590 | Build-a-bear Workshop Inc | BBW | 0.020% | ||
| 591 | Cbre Services Inc | CBRE | 0.020% | ||
| 592 | Cvr Energy Inc | CVI | 0.020% | ||
| 593 | Cadence Design | CDNS | 0.020% | ||
| 594 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 595 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 596 | Carriage Services, Inc. | CSV | 0.020% | ||
| 597 | Carvana Co | CV0:DB | 0.020% | ||
| 598 | Centuri Holdings, Inc. | CTRI | 0.020% | ||
| 599 | Chesapeake Utilities Corp | CPK | 0.020% | ||
| 600 | Photronics Inc | PLAB | 0.020% | ||
| 601 | Plexus Corp | PLXS | 0.020% | ||
| 602 | T Rowe Price Group Inc | TROW | 0.020% | ||
| 603 | Propetro Holding Corp | PUMP | 0.020% | ||
| 604 | Ouanta Services | PWR | 0.020% | ||
| 605 | Rpm International Inc | RPM | 0.020% | ||
| 606 | Rambus Inc | RMBS | 0.020% | ||
| 607 | Rayonier Advanced Materials Inc Common Stock Usd | RYAM | 0.020% | ||
| 608 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 609 | Red Rock Resorts, Inc. Class A | RRR | 0.020% | ||
| 610 | Reinsurance Group Of America, Inc | RGA | 0.020% | ||
| 611 | Republic Svcs | RSG | 0.020% | ||
| 612 | Riot Platforms, Inc. | RIOT | 0.020% | ||
| 613 | Sei Investments Co. | SEIC | 0.020% | ||
| 614 | Sanmina Corp - Common | SANM | 0.020% | ||
| 615 | Select Medical Holdings Corp | SEM | 0.020% | ||
| 616 | Snap-On Inc. | SNA | 0.020% | ||
| 617 | Sonic Automotive | SAH | 0.020% | ||
| 618 | South State Corp | SSB | 0.020% | ||
| 619 | Southern Copper Corp | SCCO | 0.020% | ||
| 620 | Spire Inc Preferred Stock 5.9 | SR.P | 0.020% | ||
| 621 | Standard Motor Prod | SMP | 0.020% | ||
| 622 | Stryker Corp | SYK | 0.020% | ||
| 623 | Tri Pointe Homes, Inc. | TPH | 0.020% | ||
| 624 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 625 | Texas Capital Bancshares Inc | TCBI | 0.020% | ||
| 626 | The Toro Co. | TTC | 0.020% | ||
| 627 | Tractor Supply Co. | TSCO | 0.020% | ||
| 628 | Trimble Inc. | TRMB | 0.020% | ||
| 629 | Trinet Group Inc | TGNA | 0.020% | ||
| 630 | Truist Financial Corp. | TFC | 0.020% | ||
| 631 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 632 | Uber Technologies Inc | UBER | 0.020% | ||
| 633 | Universal Insura | UVE | 0.020% | ||
| 634 | Valvoline Inc | VVV | 0.020% | ||
| 635 | Vulcan Materials Co. | VMC | 0.020% | ||
| 636 | Westinghouse Air Brake Technologies Corp. | WAB | 0.020% | ||
| 637 | Omega Healthcare Investors Inc 3.375 02/01/2031 | - | 0.020% | ||
| 638 | Forward Foreign Currency Contract | - | 0.020% | ||
| 639 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 640 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 641 | Polaris Inc | PII | 0.010% | ||
| 642 | Preferred Bank La | PFBC | 0.010% | ||
| 643 | Qnity Electronics Inc | Q | 0.010% | ||
| 644 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.010% | ||
| 645 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 646 | Robinhood Markets Inc - A | HOOD | 0.010% | ||
| 647 | Spx Corp | SPXC | 0.010% | ||
| 648 | Henry Schein Inc. | HSIC | 0.010% | ||
| 649 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.010% | ||
| 650 | Sensient Technologies Corp | SXT | 0.010% | ||
| 651 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 652 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.010% | ||
| 653 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 654 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 655 | Southwest Gas Corp. | SWX | 0.010% | ||
| 656 | Sterling Construction Inc | STRL | 0.010% | ||
| 657 | Supernus Pharmaceuticals Inc | SUPN | 0.010% | ||
| 658 | Transunion - Common | TRU | 0.010% | ||
| 659 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.010% | ||
| 660 | United Therapeutics Corp | UTHR | 0.010% | ||
| 661 | Valley National Bancorp | VLY | 0.010% | ||
| 662 | Veralto Corp | VLTO | 0.010% | ||
| 663 | Vertiv Co. | VRT | 0.010% | ||
| 664 | Victory Capital Holdings Inc Class A | VCTR | 0.010% | ||
| 665 | Village Super Market Inc | VICR | 0.010% | ||
| 666 | Virtu Financial Inc | VIRT | 0.010% | ||
| 667 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 668 | Vitesse Energy Inc | VTS | 0.010% | ||
| 669 | Voya Financial Inc. | VOYA | 0.010% | ||
| 670 | Walker & Dunlop Inc | WD | 0.010% | ||
| 671 | Warner Bros. Discovery, Inc | WBD | 0.010% | ||
| 672 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 673 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 674 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 675 | Community Bank System Inc | CBU | 0.010% | ||
| 676 | Comstock Resources Inc | CRK | 0.010% | ||
| 677 | Crane Co | CR | 0.010% | ||
| 678 | Credit Acceptance Corp | CACC | 0.010% | ||
| 679 | Custom Truck One Source | CTOS | 0.010% | ||
| 680 | Dr Horton Inc. | DHI | 0.010% | ||
| 681 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 682 | Donegal Group Cl A | DGICA | 0.010% | ||
| 683 | Dorman Products Inc | DORM | 0.010% | ||
| 684 | Dover Corp. | DOV | 0.010% | ||
| 685 | Enact Holdings Inc | ACT | 0.010% | ||
| 686 | ESAB Corp | ESAB | 0.010% | ||
| 687 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 688 | Expedia Inc | EXPE | 0.010% | ||
| 689 | Federal Signal Corp | FSS | 0.010% | ||
| 690 | F5 Networks Inc. | FFIV | 0.010% | ||
| 691 | First American Government Obligations Fund | FGXXX | 0.010% | ||
| 692 | First Bancorp/puerto Rico | FBP:PR | 0.010% | ||
| 693 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 694 | First Interstate Bancsystem Inc | FIBK | 0.010% | ||
| 695 | Fortive Corp | FTV | 0.010% | ||
| 696 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 697 | Franklin Resources Inc. | BEN | 0.010% | ||
| 698 | Fulton Financial Corp | FULT | 0.010% | ||
| 699 | Gannett Co Inc | GCI | 0.010% | ||
| 700 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 701 | Goodyear Tire & Rubber Co/the | GT | 0.010% | ||
| 702 | Graco Inc | GGG | 0.010% | ||
| 703 | Granite Construction Inc | GVA | 0.010% | ||
| 704 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 705 | Gray Television Inc | GTN | 0.010% | ||
| 706 | Green Dot Corp | GDOT | 0.010% | ||
| 707 | Haemonetics Corp | HAE | 0.010% | ||
| 708 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 709 | Harmony Biosciences Holdings | HRMY | 0.010% | ||
| 710 | Harrow Health, Inc | HROW | 0.010% | ||
| 711 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 712 | Healthequity | HQY | 0.010% | ||
| 713 | Hercules Capital Inc | HTGC | 0.010% | ||
| 714 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.010% | ||
| 715 | Hexcel Corp | HXL | 0.010% | ||
| 716 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 717 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 718 | Hubbell Inc. | HUBB | 0.010% | ||
| 719 | Humana Inc. | HUM | 0.010% | ||
| 720 | Huron Consulting | HURN | 0.010% | ||
| 721 | Icf International, Inc. | ICFI | 0.010% | ||
| 722 | Idex Corp Common Stock Usd 0.01 | IEX | 0.010% | ||
| 723 | Independent Bank | INDB | 0.010% | ||
| 724 | Ingredion Inc | INGR | 0.010% | ||
| 725 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 726 | Janus International Group Inc | JBI | 0.010% | ||
| 727 | Kkr & Co. Inc. Class A | KKR | 0.010% | ||
| 728 | Kennametal Inc | KMT | 0.010% | ||
| 729 | Kimberly-Clark Corp. | KMB | 0.010% | ||
| 730 | Lendingtree Inc | TREE | 0.010% | ||
| 731 | Lennox International Inc | LII | 0.010% | ||
| 732 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 733 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 734 | Lincoln National Corp. | LNC | 0.010% | ||
| 735 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 736 | Minerals Technologies Inc | MTX:SG | 0.010% | ||
| 737 | Mueller Water Products Inc | MWA | 0.010% | ||
| 738 | Myers Industrials Inc. | MYE | 0.010% | ||
| 739 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 740 | Natural Gas Services Group Inc Common Stock Usd.01 | NGS | 0.010% | ||
| 741 | Nerdwallet Inc Cl A | NRDS | 0.010% | ||
| 742 | Netapp Inc | NTAP | 0.010% | ||
| 743 | Netflix, Inc. | NFLX | 0.010% | ||
| 744 | New York Times Co | NYT | 0.010% | ||
| 745 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 746 | Nicolet Bankshares Inc Common Stock | NIC | 0.010% | ||
| 747 | Northeast Bancorp | NBN | 0.010% | ||
| 748 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 749 | Northwestern Corp | NWE | 0.010% | ||
| 750 | One Gas Inc | OGS | 0.010% | ||
| 751 | Otter Tail Corp. | OTTR | 0.010% | ||
| 752 | Park National Corp Common Stock | PRK | 0.010% | ||
| 753 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.010% | ||
| 754 | Western Union Co. | WU | 0.010% | ||
| 755 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 756 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 757 | Xylem,Inc. | XYL | 0.010% | ||
| 758 | Yeti Holdings Inc | YETI | 0.010% | ||
| 759 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 760 | Zoetis Inc, Class A | ZTS | 0.010% | ||
| 761 | Zoom Communications Inc | ZM | 0.010% | ||
| 762 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 763 | Alkermes Plc | ALKS:IE | 0.010% | ||
| 764 | Caledonia Mining Corporation | CMCL | 0.010% | ||
| 765 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.010% | ||
| 766 | Sfl Corp Ltd | SFL:BM | 0.010% | ||
| 767 | Sharkninja | SN | 0.010% | ||
| 768 | TEEKAY CORP LTD Ordinary Shares | TK | 0.010% | ||
| 769 | White Mountains Insurance | WTM | 0.010% | ||
| 770 | Aar Corp | AIR | 0.010% | ||
| 771 | Aflac Inc. | AFL | 0.010% | ||
| 772 | Asgn Inc | ASGN | 0.010% | ||
| 773 | Azz Inc | AZZ | 0.010% | ||
| 774 | Acuity Brands Inc | AYI | 0.010% | ||
| 775 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 776 | Aersale Corporation | ASLE | 0.010% | ||
| 777 | Nvent Electric Plc | NVT:LN | 0.010% | ||
| 778 | ALASKA AIR GROUP INC | ALK | 0.010% | ||
| 779 | Bread Financial Holdings Inc | BFH | 0.010% | ||
| 780 | Amalgamated Financial Corp. | AMAL | 0.010% | ||
| 781 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 782 | Andersons | ANDE | 0.010% | ||
| 783 | Antero | AR | 0.010% | ||
| 784 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 785 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 786 | Argan Inc | AGX | 0.010% | ||
| 787 | Financials Ares Capital Corp. | ARCC | 0.010% | ||
| 788 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 789 | Artisan Partners Asset Management Inc | APAM | 0.010% | ||
| 790 | Associated Banc-Corp | ASB | 0.010% | ||
| 791 | Astec Industries Inc | ASTE | 0.010% | ||
| 792 | Atlantic Union Bankshares Corp. | AUB | 0.010% | ||
| 793 | Atmus Filtration Technologies Inc | ATMU | 0.010% | ||
| 794 | Avista Corp | AVA | 0.010% | ||
| 795 | Bancfirst Corp | BANF | 0.010% | ||
| 796 | Becton Dickinson and Company | BDX | 0.010% | ||
| 797 | Belden Inc | BDC | 0.010% | ||
| 798 | Bgc Group Inc | BGC | 0.010% | ||
| 799 | Booz Allen Hamilton Holdings | BAH | 0.010% | ||
| 800 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.010% | ||
| 801 | Brinker International Inc | EAT | 0.010% | ||
| 802 | C B O E Holdings Inc. | CBOE | 0.010% | ||
| 803 | Cra International Inc | CRAI | 0.010% | ||
| 804 | Cabot Corp | CBT | 0.010% | ||
| 805 | Campbell Soup Co. | CPB | 0.010% | ||
| 806 | Carrier Global Corporation | CARR | 0.010% | ||
| 807 | Carters Inc | CRI | 0.010% | ||
| 808 | Cathay Generalbancorp | CATY | 0.010% | ||
| 809 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 810 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 811 | Cleanspark Inc. | CLSK | 0.010% | ||
| 812 | Aaon, Inc. | AAON | 0.000% | ||
| 813 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.000% | ||
| 814 | Ant International Co Ltd Class C Pp | ATNI | 0.000% | ||
| 815 | Acadia Healthcare Company Inc. | ACHC | 0.000% | ||
| 816 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 817 | ADTRAN Inc | ADTN | 0.000% | ||
| 818 | Addus Homecare Corp | ADUS | 0.000% | ||
| 819 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 820 | Alnylam Pharmace | ALNY | 0.000% | ||
| 821 | Alta Equipment Group Inc. | ALTG | 0.000% | ||
| 822 | Amerant Bancorp Inc. Class A | AMTB | 0.000% | ||
| 823 | U-Haul Holding Co | UHAL | 0.000% | ||
| 824 | American Public Education Inc | APEI | 0.000% | ||
| 825 | Amerisafe Inc | AMSF | 0.000% | ||
| 826 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 827 | Aptargroup Inc | ATR | 0.000% | ||
| 828 | Astronics Corp | ATRO | 0.000% | ||
| 829 | ATKORE INC | ATKR | 0.000% | ||
| 830 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 831 | Avantor Inc | AVTR | 0.000% | ||
| 832 | Aviat Networks Inc Com New | AVNW | 0.000% | ||
| 833 | Axcelis Technologies Inc | ACLS | 0.000% | ||
| 834 | Bj's Wholesale Club Inc' | BJ | 0.000% | ||
| 835 | Badger Meter, Inc. | BMI | 0.000% | ||
| 836 | Balchem Cp | BCPC | 0.000% | ||
| 837 | Bank7 Corp Com | BSVN | 0.000% | ||
| 838 | Benchmark Electronics Inc | BHE | 0.000% | ||
| 839 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 840 | Bio Rad Laboratories A | BIO | 0.000% | ||
| 841 | Biomarin Pharmaceutical Inc. | BMRN | 0.000% | ||
| 842 | Bjs Restaurants Inc | BJRI | 0.000% | ||
| 843 | Blackline Inc | BL | 0.000% | ||
| 844 | Bloomin' Brands Inc | BLMN | 0.000% | ||
| 845 | Brady Corp | BRC | 0.000% | ||
| 846 | Bright Horizons Family Solutions Inc | BFAM | 0.000% | ||
| 847 | Brown & Brown Inc | BRO | 0.000% | ||
| 848 | Business First Bancshares | BFST | 0.000% | ||
| 849 | Cdw Corp. Of Delaware | CDW | 0.000% | ||
| 850 | Cnb Financial Corp/pa | CCNE | 0.000% | ||
| 851 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 852 | Cts Corp. | CTS | 0.000% | ||
| 853 | Cvb Financial Corp. | CVBF | 0.000% | ||
| 854 | Caesars Entertainment, Inc. | CZR | 0.000% | ||
| 855 | Camping World Holdings Inc. | CWH | 0.000% | ||
| 856 | Capital City Bank Group Inc | CCBG | 0.000% | ||
| 857 | Capital Bancorp Inc/md | CBNK | 0.000% | ||
| 858 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 859 | Casella Waste Systems, Inc., Class A | CWST | 0.000% | ||
| 860 | Cass Information Systems Inc | CASS | 0.000% | ||
| 861 | Central Garden & Pet Co | CENT | 0.000% | ||
| 862 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 863 | Central Securities Corp | CET | 0.000% | ||
| 864 | Century Communities Inc | CCS | 0.000% | ||
| 865 | Charter Communications, Inc., Class A | CHTR | 0.000% | ||
| 866 | Chemed Corp | CHE | 0.000% | ||
| 867 | Chewy Inc - Class A | CHWY | 0.000% | ||
| 868 | Chipotle Mexican Grill Inc. Class A | CMG | 0.000% | ||
| 869 | Church & Dwight Co. Inc. | CHD | 0.000% | ||
| 870 | Coastal Financial Corp/Wa Common Stock | CCB | 0.000% | ||
| 871 | Cogent Communications Holdin | CCOI | 0.000% | ||
| 872 | Cognex Corp. | CGNX | 0.000% | ||
| 873 | Cohen & Steers Global Income Builder Inc | CNS | 0.000% | ||
| 874 | City Lodge Hotels Ltd | CLHJ | 0.000% | ||
| 875 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 876 | Columbus Mckinnon | CMCO | 0.000% | ||
| 877 | Community Trust Bancorp, Inc. | CTBI | 0.000% | ||
| 878 | Computer Programs & Systems Inc | CPSI | 0.000% | ||
| 879 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 880 | Copart Inc | CPRT | 0.000% | ||
| 881 | Core Molding Technologies Inc | CMT | 0.000% | ||
| 882 | Corecivic Inc | CXW | 0.000% | ||
| 883 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 884 | Corvel Corp | CRVL | 0.000% | ||
| 885 | Coty Inc. Class A | COTY | 0.000% | ||
| 886 | Cracker Barrel, Old Country | CBRL | 0.000% | ||
| 887 | Crocs Inc | CROX | 0.000% | ||
| 888 | Crown Castle International Corp | CCI | 0.000% | ||
| 889 | Cubesmart | CUBE | 0.000% | ||
| 890 | Daktronics Inc | DAKT | 0.000% | ||
| 891 | Datadog Inc. Class A | DDOG | 0.000% | ||
| 892 | Dave & Buster's Entertainment Inc' | PLAY | 0.000% | ||
| 893 | Deluxe Corp | DLX | 0.000% | ||
| 894 | Dexcom | DXCM | 0.000% | ||
| 895 | Diamondrock Hospitality Co | DRH | 0.000% | ||
| 896 | Digi International Inc | DGII | 0.000% | ||
| 897 | Dime Community | DCOM | 0.000% | ||
| 898 | Diodes, Inc. | DIOD | 0.000% | ||
| 899 | Docusign Inc | DOCU | 0.000% | ||
| 900 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 901 | Donnelley Financial Solutions | DFIN | 0.000% | ||
| 902 | Data Dasher, Inc | DASH | 0.000% | ||
| 903 | Douglas Emmettinc. | DEI | 0.000% | ||
| 904 | Dow Inc. | DOW | 0.000% | ||
| 905 | Ducommun Inc | DCO | 0.000% | ||
| 906 | Dynatrace Inc | DT | 0.000% | ||
| 907 | Dynex Capital, Inc. | DX | 0.000% | ||
| 908 | El Pollo Loco Holdings Inc | LOCO | 0.000% | ||
| 909 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 910 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 911 | 8x8 Inc | EGHT | 0.000% | ||
| 912 | Employers Holdings Inc | EIG | 0.000% | ||
| 913 | Energy Recovery Inc | ERII | 0.000% | ||
| 914 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 915 | Ennis Inc | EBF | 0.000% | ||
| 916 | Enterprise Financial Services Corp | EFSC | 0.000% | ||
| 917 | Envista Holdings Corporation | NVST | 0.000% | ||
| 918 | Equifax Inc. | EFX | 0.000% | ||
| 919 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.000% | ||
| 920 | Equity Bancshares Inc. | EQBK | 0.000% | ||
| 921 | Equity Commonwealth | EQC | 0.000% | ||
| 922 | Erie Indemnity-a | ERIE | 0.000% | ||
| 923 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 924 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 925 | Evertec Inc Common Stock Usd.01 | EVTC | 0.000% | ||
| 926 | Evolution Petroleum Corporation | EPM | 0.000% | ||
| 927 | Evolent Health Inc. | EVH | 0.000% | ||
| 928 | Exlservice Holdings Inc | EXLS | 0.000% | ||
| 929 | Exponent Inc - Common | EXPO | 0.000% | ||
| 930 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 931 | Ezcorp Inc. | EZPW | 0.000% | ||
| 932 | Finecobank Banca Fineco Spa | FBK | 0.000% | ||
| 933 | Factset Research Systems Inc. | FDS | 0.000% | ||
| 934 | Federated Investors Inc Class B | FHI | 0.000% | ||
| 935 | Fidelity National Information Srvcs Inc | FIS | 0.000% | ||
| 936 | First Bancorp/southern Pines Nc | FBNC | 0.000% | ||
| 937 | First Busey Corporation | BUSE | 0.000% | ||
| 938 | First Business Financial Services | FBIZ | 0.000% | ||
| 939 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 940 | First Community Bancshares Inc/va | FCBC | 0.000% | ||
| 941 | First Financial Bank. | FFBC | 0.000% | ||
| 942 | First Financial Bankshares Inc | FFIN | 0.000% | ||
| 943 | First Financial Corporation | THFF | 0.000% | ||
| 944 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 945 | First Solar Inc | FSLR | 0.000% | ||
| 946 | 1st Source Corp Common Stock | SRCE | 0.000% | ||
| 947 | First United Corp | FUNC | 0.000% | ||
| 948 | Floor & Decor Holdings, Inc. | FND | 0.000% | ||
| 949 | Fluor Corp | FLR | 0.000% | ||
| 950 | Flowers Foods Inc | FLO | 0.000% | ||
| 951 | Standard BioTools Inc | LAB | 0.000% | ||
| 952 | Formfactor, Inc. | FORM | 0.000% | ||
| 953 | Lb Foster Co | FSTR | 0.000% | ||
| 954 | Four Corners Property Trust Inc | FCPT | 0.000% | ||
| 955 | Fox Corp | FOX | 0.000% | ||
| 956 | Gci Liberty, Inc. | GLIBA | 0.000% | ||
| 957 | Gee Group Inc. | JOB | 0.000% | ||
| 958 | Gartner Inc. | IT | 0.000% | ||
| 959 | Generac Holdings, Inc. | GNRC | 0.000% | ||
| 960 | GENIE ENERGY LTD-B | GNE | 0.000% | ||
| 961 | Gentherm Inc Common Stock Usd 0 | THRM | 0.000% | ||
| 962 | German American Bancorp Inc Common Stock | GABC | 0.000% | ||
| 963 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 964 | Glaukos Corp. | GKOS | 0.000% | ||
| 965 | Globus Medical Inc, Class A | GMED | 0.000% | ||
| 966 | Gogo Inc | GOGO | 0.000% | ||
| 967 | Gorman-rupp Co/the | GRC | 0.000% | ||
| 968 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 969 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.000% | ||
| 970 | Grocery Outlet | GO | 0.000% | ||
| 971 | Hbt Financial Inc Common Stock | HBT | 0.000% | ||
| 972 | Hamilton Beach Brands Holding Co | HBB | 0.000% | ||
| 973 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 974 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.000% | ||
| 975 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.000% | ||
| 976 | Harmonic Inc | HLIT | 0.000% | ||
| 977 | Hawaiian Electric Industr | HE | 0.000% | ||
| 978 | Healthcare Services Group Inc | HCSG | 0.000% | ||
| 979 | Healthpeak Properties Inc | DOC | 0.000% | ||
| 980 | Hecla Mining Co | HL | 0.000% | ||
| 981 | Heico Corp. | HEI | 0.000% | ||
| 982 | Helios Technologies Inc | HLIO | 0.000% | ||
| 983 | Helix Energy Solutions Group Inc | HLX | 0.000% | ||
| 984 | Jack Henry & Associates Inc. | JKHY | 0.000% | ||
| 985 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 986 | Home Bancorp Inc | HBCP | 0.000% | ||
| 987 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 988 | Idt Corp-Class B | IDT | 0.000% | ||
| 989 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 990 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 991 | Peloton Cycle | PTON | 0.000% | ||
| 992 | Pennant Group Inc/the | PNTG | 0.000% | ||
| 993 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.000% | ||
| 994 | Peoples Financial Services Corp | PFIS | 0.000% | ||
| 995 | Revvity Inc | RVTY | 0.000% | ||
| 996 | Piper Sandler Companies | PIPR | 0.000% | ||
| 997 | Pool Corp. | POOL | 0.000% | ||
| 998 | Powell Industries Inc | POWL | 0.000% | ||
| 999 | Power Integrations Inc | POWI | 0.000% | ||
| 1000 | Prestige Consumer Healthcare Inc | PBH | 0.000% | ||
| 1001 | Progress Software Corp | PRGS | 0.000% | ||
| 1002 | Progyny Inc | PGNY | 0.000% | ||
| 1003 | Proto Labs Inc | PRLB | 0.000% | ||
| 1004 | Pure Storage Inc | PSTG | 0.000% | ||
| 1005 | Quad/graphics Inc | QUAD | 0.000% | ||
| 1006 | Qorvo Inc_None_0 | QRVO | 0.000% | ||
| 1007 | Qualys, Inc. | QLYS | 0.000% | ||
| 1008 | Quinstreet Inc | QNST | 0.000% | ||
| 1009 | Rli Corp | RLI | 0.000% | ||
| 1010 | Rpc Inc | RES | 0.000% | ||
| 1011 | Rhb Bank Bhd | RH | 0.000% | ||
| 1012 | Ranger Energy Services Inc | RNGR | 0.000% | ||
| 1013 | Ranpak Holdings Corp. | PACK | 0.000% | ||
| 1014 | Raymond James Financial Inc. | RJF | 0.000% | ||
| 1015 | Red River Bancshares Inc | RRBI | 0.000% | ||
| 1016 | Redwood Trust Inc | RWT | 0.000% | ||
| 1017 | Regency Centers Corp. | REG | 0.000% | ||
| 1018 | Regional Management Corp | RM | 0.000% | ||
| 1019 | Renasant Corp. | RNST | 0.000% | ||
| 1020 | Repligen Corp | RGEN | 0.000% | ||
| 1021 | Republic Bancorp Inc/ky | RBCAA | 0.000% | ||
| 1022 | Revolve Group Inc | RVLV | 0.000% | ||
| 1023 | Rex American Resources Corp. | REX | 0.000% | ||
| 1024 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 1025 | Rivian Automotive | RIVN | 0.000% | ||
| 1026 | Rocky Brands Inc | RCKY | 0.000% | ||
| 1027 | ROOT INC | ROOT | 0.000% | ||
| 1028 | Roper Technologies Inc. | ROP | 0.000% | ||
| 1029 | Ryerson Holding Corp | RYI | 0.000% | ||
| 1030 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1031 | Saia Inc | SAIA | 0.000% | ||
| 1032 | St. Joe Company | JOE | 0.000% | ||
| 1033 | John B Sanfilippo & Son Inc | JBSS | 0.000% | ||
| 1034 | Saul Centers Inc | BFS | 0.000% | ||
| 1035 | Scansource Inc | SCSC | 0.000% | ||
| 1036 | Scholastic Corp | SCHL | 0.000% | ||
| 1037 | Ew Scripps Co | SSP | 0.000% | ||
| 1038 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 1039 | Select Water Solutions Inc. | WTTR | 0.000% | ||
| 1040 | Selective Insurance Group Inc | SIGI | 0.000% | ||
| 1041 | Servicenow, Inc. | NOW | 0.000% | ||
| 1042 | Shake Shack Inc | SHAK | 0.000% | ||
| 1043 | Shoe Carnival Inc | SCVL | 0.000% | ||
| 1044 | Sierra Bancorp Com | BSRR | 0.000% | ||
| 1045 | Silicon Laboratories Inc | SLAB | 0.000% | ||
| 1046 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 1047 | Simon Property Group Inc | SPG | 0.000% | ||
| 1048 | Champion Homes Inc Common | SKY | 0.000% | ||
| 1049 | J M Smucker Co/The | SJM | 0.000% | ||
| 1050 | South Plains Financial Inc Com | SPFI | 0.000% | ||
| 1051 | Southside Bancshares | SBSI | 0.000% | ||
| 1052 | Spectrum Brands Holdings Inc | SPB | 0.000% | ||
| 1053 | Sprouts Farmers Market Inccommon Stock | SFM | 0.000% | ||
| 1054 | Sprinklr Inc-A | CXM | 0.000% | ||
| 1055 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.000% | ||
| 1056 | Stepan Co | SCL | 0.000% | ||
| 1057 | Stride Inc | LRN | 0.000% | ||
| 1058 | Surgery Partners Inc | SGRY | 0.000% | ||
| 1059 | Synaptics Inc | SYNA | 0.000% | ||
| 1060 | Tfs Financial Corpcommon Stock | TFSL | 0.000% | ||
| 1061 | Sky Network Television, Ltd. | SKT | 0.000% | ||
| 1062 | Teladoc Health, Inc | TDOC | 0.000% | ||
| 1063 | Tennant Co | TNC | 0.000% | ||
| 1064 | Teradata Corp | TDC | 0.000% | ||
| 1065 | Tetra Tech Inc | TTEK | 0.000% | ||
| 1066 | Texas Pacific Land Trust | TPL | 0.000% | ||
| 1067 | Thermon Groupholdings | THR | 0.000% | ||
| 1068 | 3D Systems Corporation | DDD | 0.000% | ||
| 1069 | Metallus Inc | MTUS | 0.000% | ||
| 1070 | Titan International Inc | TWI | 0.000% | ||
| 1071 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 1072 | Tortoise Energy Infrastructure Corp | TYG | 0.000% | ||
| 1073 | Towne Bank | TOWN | 0.000% | ||
| 1074 | Tradeweb Markets Inc | TW | 0.000% | ||
| 1075 | Trex Co Inc | TREX | 0.000% | ||
| 1076 | Trico Bancshares Common Stock | TTW.R | 0.000% | ||
| 1077 | Tripadvisor Inc. | TRIP | 0.000% | ||
| 1078 | Turning Point Brands, Inc. | TPB | 0.000% | ||
| 1079 | Tutor Perini Corp | TPC | 0.000% | ||
| 1080 | Ufp Industries Inc | UFPI | 0.000% | ||
| 1081 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 1082 | Under Armour Inc. Class C | UA | 0.000% | ||
| 1083 | Unifirst Corp/ma | UNF | 0.000% | ||
| 1084 | United Nat Foods Inc | UNFI | 0.000% | ||
| 1085 | Array Digital Infrastructure | AD | 0.000% | ||
| 1086 | Uniti Group Inc | UNIT | 0.000% | ||
| 1087 | Universal Display Corp | OLED | 0.000% | ||
| 1088 | Universal Logistics Holdings I | ULH | 0.000% | ||
| 1089 | Urban Edge Properties | UE | 0.000% | ||
| 1090 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.000% | ||
| 1091 | Vaalco Energy Inc | EGY | 0.000% | ||
| 1092 | Veeco Instruments Inc | VECO | 0.000% | ||
| 1093 | Veeva Systems Inc | VEEV | 0.000% | ||
| 1094 | Velocity Financial Inc. | VEL | 0.000% | ||
| 1095 | Ventas, Inc. | VTR | 0.000% | ||
| 1096 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.000% | ||
| 1097 | Viavi Solutions Inc | VIAV | 0.000% | ||
| 1098 | Vici Properties Inc | VICI | 0.000% | ||
| 1099 | Vishay Precision Group, Inc. | VSH | 0.000% | ||
| 1100 | Wd-40 Co. | WDFC | 0.000% | ||
| 1101 | Wabash National Corp | WNC | 0.000% | ||
| 1102 | Warner Music Group Corp | WMG | 0.000% | ||
| 1103 | Warrior Met Coal Inc | HCC | 0.000% | ||
| 1104 | Washington Federal Inc | WAFD | 0.000% | ||
| 1105 | Elme Communities | ELME | 0.000% | ||
| 1106 | Waters Corp. | WAT | 0.000% | ||
| 1107 | Watsco Inc | WSO | 0.000% | ||
| 1108 | Weis Markets Inc | WMK | 0.000% | ||
| 1109 | Wendy S Co/The Common Stock USD.1 | WEN | 0.000% | ||
| 1110 | West Bancorp Cap Stk | WTBA | 0.000% | ||
| 1111 | West Pharmaceutical Services Inc | WST | 0.000% | ||
| 1112 | Westamerica Bancorporation | WABC | 0.000% | ||
| 1113 | Western New England Bancorp Inc | WNEB | 0.000% | ||
| 1114 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 1115 | Weyerhaeuser Co. | WY | 0.000% | ||
| 1116 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 1117 | World Acceptance Corp | WRLD | 0.000% | ||
| 1118 | Worthington Industries Inc | WOR | 0.000% | ||
| 1119 | Xenia Hotels & Resorts Inc | XHR | 0.000% | ||
| 1120 | Yelp Inc | YELP | 0.000% | ||
| 1121 | Yext Inc | YEXT | 0.000% | ||
| 1122 | York Water Co/the | YORW | 0.000% | ||
| 1123 | Yum China Holdings Inc | 9987:SH | 0.000% | ||
| 1124 | Zillow Group Inc - C Common Stock | Z | 0.000% | ||
| 1125 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 1126 | Zumiez Inc | ZUMZ | 0.000% | ||
| 1127 | Adient Plc | ADNT | 0.000% | ||
| 1128 | Ambarella, Inc. | AMBA | 0.000% | ||
| 1129 | Assured Guaranty Ltd | AGO | 0.000% | ||
| 1130 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 1131 | Consolidated Water Company, Ltd. | CWCO | 0.000% | ||
| 1132 | Everest Re Group Limited | EG:BM | 0.000% | ||
| 1133 | Fidelis Insurance Holdings L | FIHL:BM | 0.000% | ||
| 1134 | Fresh Del Monte Produce Inc | FDP | 0.000% | ||
| 1135 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 1136 | Icon Eur0.06 | ICLR | 0.000% | ||
| 1137 | Luxfer Holdings Plc | LXFR | 0.000% | ||
| 1138 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 1139 | Seadrill Ltd. (A) | SDRL:BM | 0.000% | ||
| 1140 | Signature Aviation Plc | SIG:LN | 0.000% | ||
| 1141 | Liberty Latin America Cl C | LILAK | 0.000% | ||
| 1142 | Perrigo Co. Plc | PRGO | 0.000% | ||
| 1143 | Spotify | SPOT:ST | 0.000% | ||
| 1144 | Autoliv Inc | ALV:ST | 0.000% | ||
| 1145 | Ardmore Shipping Corp | ASC:BM | 0.000% | ||
| 1146 | Dorian Lpg Ltd | LPG | 0.000% | ||
| 1147 | Immunovant Inc | IMVT | 0.000% | ||
| 1148 | Ingles Markets Inc | IMKTA | 0.000% | ||
| 1149 | Insight Enterprises Inc | NSIT | 0.000% | ||
| 1150 | Innospec | IOSP | 0.000% | ||
| 1151 | Insteel Industries Inc | IIIN | 0.000% | ||
| 1152 | Insperity | NSP | 0.000% | ||
| 1153 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 1154 | Integer Holdings Corp | ITGR | 0.000% | ||
| 1155 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1156 | International Flavors & Fragrances Inc. | IFF | 0.000% | ||
| 1157 | Investors Title Co | ITIC | 0.000% | ||
| 1158 | Iridium Communications Inc | IRDM | 0.000% | ||
| 1159 | Iron Mtn Inc New Com Npv | IRM | 0.000% | ||
| 1160 | I3 Verticals Inc | IIIV | 0.000% | ||
| 1161 | Itron Inc | ITRI | 0.000% | ||
| 1162 | J.jill Inc. | JILL | 0.000% | ||
| 1163 | James Hardie Industries Se | JHX:IE | 0.000% | ||
| 1164 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 1165 | Kearny Financial Corp. | KRNY | 0.000% | ||
| 1166 | Green Mountain Coffee Inc | KDP | 0.000% | ||
| 1167 | Keycorp | KEY | 0.000% | ||
| 1168 | Kimball Electronics Inc | KE | 0.000% | ||
| 1169 | Kinsale Capital Group Inc | KNSL | 0.000% | ||
| 1170 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.000% | ||
| 1171 | Koppers Holdings Inc | KOP | 0.000% | ||
| 1172 | Kosmos Energy Ltd | KOS | 0.000% | ||
| 1173 | Kratos Defense & Security | KTOS | 0.000% | ||
| 1174 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.000% | ||
| 1175 | Lgi Homes Inc | LGIH | 0.000% | ||
| 1176 | L K Q Corporation | LKQ | 0.000% | ||
| 1177 | Lsb Industries Inc | LXU | 0.000% | ||
| 1178 | Lsi Industries Com | LYTS | 0.000% | ||
| 1179 | La-z-boy Inc | LZB | 0.000% | ||
| 1180 | Ladder Capital Corp. | LADR | 0.000% | ||
| 1181 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1182 | Landstar System Inc | LSTR | 0.000% | ||
| 1183 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 1184 | Estee Lauder Cos., Inc. | EL | 0.000% | ||
| 1185 | Lawson Products Inc/de | LAWS | 0.000% | ||
| 1186 | Leggett & Platt Inc | LEG | 0.000% | ||
| 1187 | Lendingclub Corpcommon Stock | LC | 0.000% | ||
| 1188 | Lennar Corp. Class A | LEN | 0.000% | ||
| 1189 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 1190 | LXP Industrial Trust | LXP | 0.000% | ||
| 1191 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.000% | ||
| 1192 | Liberty Broadband Corp. Class C | LBRDK | 0.000% | ||
| 1193 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 1194 | Lincoln Educational Services Corp | LINC | 0.000% | ||
| 1195 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1196 | Liquidity Services Inc | LQDT | 0.000% | ||
| 1197 | Littelfuse Inc | LFUS | 0.000% | ||
| 1198 | Live Nation Entertainment Inc. | LYV | 0.000% | ||
| 1199 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.000% | ||
| 1200 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1201 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 1202 | Lululemon Athletica, Inc | LULU:CA | 0.000% | ||
| 1203 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 1204 | Lyft Inc. Class A | LYFT | 0.000% | ||
| 1205 | Mfa Financial Inc Reit Usd.01 | MFA | 0.000% | ||
| 1206 | Macom Technology Solutions H | MTSI | 0.000% | ||
| 1207 | The Macerich Company | MAC | 0.000% | ||
| 1208 | Sphere Entertainment Class A | SPHR | 0.000% | ||
| 1209 | Magnite Inc | MGNI | 0.000% | ||
| 1210 | Manhattan Associates Inc | MANH | 0.000% | ||
| 1211 | Marcus Corp | MCS | 0.000% | ||
| 1212 | Masco Corp. | MAS | 0.000% | ||
| 1213 | Masimo Corp, | MASI | 0.000% | ||
| 1214 | Mccormick & Co. Inc./md | MKC | 0.000% | ||
| 1215 | Mercadolibre Inc | MELI | 0.000% | ||
| 1216 | Mercantile Bank Corporation | MBWM | 0.000% | ||
| 1217 | Mercury Systems Inc | MRCY | 0.000% | ||
| 1218 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 1219 | Metrocity Bankshares Inc | MCBS | 0.000% | ||
| 1220 | Middleby Corp/the | MIDD | 0.000% | ||
| 1221 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1222 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.000% | ||
| 1223 | Miller Industries Inc/tn | MLR | 0.000% | ||
| 1224 | Mission Produce Inc | AVO | 0.000% | ||
| 1225 | Moderna therapeutics | MRNA | 0.000% | ||
| 1226 | Modine Manufacturing Company | MOD | 0.000% | ||
| 1227 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1228 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.000% | ||
| 1229 | Monro Inc | MNRO | 0.000% | ||
| 1230 | Megaworld Corp | MEG | 0.000% | ||
| 1231 | Morningstar?,? Inc?.? | MORN | 0.000% | ||
| 1232 | Mosaic Co | MOS | 0.000% | ||
| 1233 | Motorcar Parts Of America Inc | MPAA | 0.000% | ||
| 1234 | Movado Group Inc | MOV | 0.000% | ||
| 1235 | Napco Security Technologies Inc | NSSC | 0.000% | ||
| 1236 | Natera Inc | NTRA | 0.000% | ||
| 1237 | National Beverage Corp | FIZZ | 0.000% | ||
| 1238 | National Presto Industries | NPK | 0.000% | ||
| 1239 | National Research Corp | NRC | 0.000% | ||
| 1240 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 1241 | Newell Brands Inc. | NWL | 0.000% | ||
| 1242 | Newpark Resources Inc | NR | 0.000% | ||
| 1243 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.000% | ||
| 1244 | Northwest Bancshares Inc | NWBI | 0.000% | ||
| 1245 | Northwest Pipe Co | NWPX | 0.000% | ||
| 1246 | Novanta Inc | NOVT | 0.000% | ||
| 1247 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 1248 | Oceanfirst Financial Corp. Com | OCFC | 0.000% | ||
| 1249 | Oil-dri Corp Of America (odc) | ODC | 0.000% | ||
| 1250 | Oil States International Inc | OIS | 0.000% | ||
| 1251 | Old Dominion Freight Line Inc. | ODFL | 0.000% | ||
| 1252 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.000% | ||
| 1253 | Omega Healthcare | OHI | 0.000% | ||
| 1254 | Omnicell Inc | OMCL | 0.000% | ||
| 1255 | Onto Innovation Inc | ONTO | 0.000% | ||
| 1256 | Option Care Health Inc | OPCH | 0.000% | ||
| 1257 | Origin Bancorp Inc | OBNK | 0.000% | ||
| 1258 | Organon & Co | OGN | 0.000% | ||
| 1259 | Orion Holdings Corp. | ORN | 0.000% | ||
| 1260 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 1261 | Oxford Industries Inc | OXM | 0.000% | ||
| 1262 | Pbf Energy Inc-class A | PBF | 0.000% | ||
| 1263 | Pacific City Financial Corp | PCB | 0.000% | ||
| 1264 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1265 | Pjt Partners Inc | PJT | 0.000% | ||
| 1266 | P V H Corporation | PVH | 0.000% | ||
| 1267 | Pacira Biosciences, Inc. | PCRX | 0.000% | ||
| 1268 | Palantir Techn-A | PLTR | 0.000% | ||
| 1269 | Palomar Holdings Inc | PLMR | 0.000% | ||
| 1270 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 1271 | Park-ohio Holdings Corp | PKOH | 0.000% | ||
| 1272 | Parsons Corporation Com | PSN | 0.000% | ||
| 1273 | Paycom Software Inc . | PAYC | 0.000% | ||
| 1274 | Paylocity Holding | PCTY | 0.000% | ||
| 1275 | Paypal, Inc. | PYPL | 0.000% | ||
| 1276 | Peabody Energy Corp | BTU | 0.000% |