FNDA ETF
Schwab Fundamental US Small Company ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc(180 Day Lock Up) | 0.87% | 7,888,560 | $83.38M | •••••• | •••••••• | •••••••• |
| 2 | LITE | Lumentum Holdings Inc | 0.53% | 138,220 | $50.95M | •••••• | •••••••• | •••••••• |
| 3 | SATS | Echostar Corp Class A | 0.52% | 459,155 | $49.91M | •••••• | •••••••• | •••••••• |
| 4 | VSAT | Viasat Inc | 0.45% | 1,257,318 | $43.33M | •••••• | •••••••• | •••••••• |
| 5 | MKSI | Mks Instrs Inc | 0.41% | 248,674 | $39.74M | •••••• | •••••••• | •••••••• |
| 6 | AMKR | Amkor Technology, Inc. | 0.40% | 966,433 | $38.15M | •••••• | •••••••• | •••••••• |
| 7 | COMM | Commscope Holding Co Inccommon Stock | 0.40% | 2,143,151 | $38.86M | •••••• | •••••••• | •••••••• |
| 8 | VSCO | VICTORIA'S SECRET & CO | 0.40% | 699,924 | $37.91M | •••••• | •••••••• | •••••••• |
| 9 | RKT | Rocket Companies Inc | 0.39% | 1,913,308 | $37.04M | •••••• | •••••••• | •••••••• |
| 10 | OPEN | Opendoor Technologies Inc. | 0.36% | 5,927,308 | $34.56M | •••••• | •••••••• | •••••••• |
| 11 | COHR | Coherent Inc | 0.35% | 183,066 | $33.79M | •••••• | •••••••• | •••••••• |
| 12 | FIX | Comfort Systems Usa Inc | 0.33% | 33,591 | $31.35M | •••••• | •••••••• | •••••••• |
| 13 | CW | Curtiss-wright Corp | 0.33% | 56,975 | $31.41M | •••••• | •••••••• | •••••••• |
| 14 | FTRE | FORTREA HOLDINGS INC | 0.33% | 1,814,670 | $31.30M | •••••• | •••••••• | •••••••• |
| 15 | SCCO | Southern Copper Corp | 0.33% | 219,523 | $31.49M | •••••• | •••••••• | •••••••• |
| 16 | TTMI | Ttm Technologies Inc | 0.32% | 445,879 | $30.77M | •••••• | •••••••• | •••••••• |
| 17 | ENS | Enersys | 0.32% | 210,039 | $30.82M | •••••• | •••••••• | •••••••• |
| 18 | HCC | Warrior Met Coal Inc | 0.31% | 332,501 | $29.32M | •••••• | •••••••• | •••••••• |
| 19 | HL | Hecla Mining Co | 0.30% | 1,522,203 | $29.21M | •••••• | •••••••• | •••••••• |
| 20 | LBRT | Liberty Oilfield Services Inc, Class A | 0.30% | 1,569,402 | $28.97M | •••••• | •••••••• | •••••••• |
FNDA ETF All Holdings
FNDA holdings total 897 positions. The top 10 holdings account for 4.7% of the fund, led by Compass Inc(180 Day Lock Up) at 0.9%, Lumentum Holdings Inc at 0.5%, Echostar Corp Class A at 0.5%.
FNDA portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 18.8%.
FNDA sector allocation provides a detailed breakdown. FNDA overlap tool shows how holdings compare to other funds in your portfolio.
FNDA ETF Holdings
894 of 897 holdings
- 1
Compass Inc(180 Day Lock Up)
COMPUnknown0.87% - 2
Lumentum Holdings Inc
LITEUnknown0.53% - 3
Echostar Corp Class A
SATSCommunication Services0.52% - 4
Viasat Inc
VSATInformation Technology0.45% - 5
Mks Instrs Inc
MKSIInformation Technology0.41% - 6
Amkor Technology, Inc.
AMKRInformation Technology0.40% - 7
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.40% - 8
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.40% - 9
Rocket Companies Inc
RKTFinancials0.39% - 10
Opendoor Technologies Inc.
OPENConsumer Discretionary0.36% - 11
Coherent Inc
COHRInformation Technology0.35% - 12
Comfort Systems Usa Inc
FIXIndustrials0.33% - 13
Curtiss-wright Corp
CWIndustrials0.33% - 14
FORTREA HOLDINGS INC
FTREHealth Care0.33% - 15
Southern Copper Corp
SCCOMaterials0.33% - 16
Ttm Technologies Inc
TTMIInformation Technology0.32% - 17
Enersys
ENSIndustrials0.32% - 18
Warrior Met Coal Inc
HCCEnergy0.31% - 19
Hecla Mining Co
HLMaterials0.30% - 20
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.30% - 21
Lci Inds
LCIIConsumer Discretionary0.29% - 22
Woodward Inc
WWDIndustrials0.29% - 23
The Gold Bond Group Ltd.
GOLD:ILUnknown0.29% - 24
Flowserve Corp
FLSUnknown0.28% - 25
Incyte Corporation Ltd.
INCYHealth Care0.28% - 26
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.27% - 27
Dycom Industries Inc
DYIndustrials0.27% - 28
Five Below
FIVEConsumer Discretionary0.27% - 29
Terex Corp
TEXIndustrials0.27% - 30
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.27% - 31
Travel + Leisure Co.
TNLConsumer Discretionary0.26% - 32
Herc Holdings Inc Com
HRIIndustrials0.26% - 33
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.26% - 34
Ati Inc
ATIMaterials0.25% - 35
Delek Us Holdings Inc
DKEnergy0.25% - 36
Valmont Industries Inc
VMIIndustrials0.25% - 37
Werner Enterprises Inc
WERNIndustrials0.25% - 38
Winnebago Industries, Inc.
WGOConsumer Discretionary0.25% - 39
Tronox Holdings Plc
TROXUnknown0.25% - 40
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.25% - 41
Weatherford International Plc
WFT:IEUnknown0.25% - 42
Stifel Financial Corp
SFFinancials0.24% - 43
Vertiv Co.
VRTIndustrials0.24% - 44
Clean Harbors Inc
CLHIndustrials0.24% - 45
Par Petroleum Corp
PARREnergy0.24% - 46
Pennymac Financial Services Inc
PFSIFinancials0.24% - 47
Hawaiian Electric Industr
HEUtilities0.23% - 48
Ingles Markets Inc
IMKTAConsumer Staples0.23% - 49
Kennametal Inc
KMTIndustrials0.23% - 50
Laureate Education Inc
LAURConsumer Discretionary0.23% - 51
Moog Inc Class A
MOG.AIndustrials0.23% - 52
Ryerson Holding Corp
RYIMaterials0.23% - 53
Applied Industrial Technologies Inc
AITIndustrials0.23% - 54
Arcbest Corp
ARCBIndustrials0.23% - 55
Black Hills Corp
BKHUtilities0.23% - 56
Core And Main Inc-Class A
CNMIndustrials0.23% - 57
Core Natural Resources Inccommon Stock
CNRMaterials0.23% - 58
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 59
Boyd Gaming Corp
BYDConsumer Discretionary0.22% - 60
Century Communities Inc
CCSConsumer Discretionary0.22% - 61
Columbia Banking System Inc Common Stock
COLBFinancials0.22% - 62
Envista Holdings Corporation
NVSTHealth Care0.22% - 63
Littelfuse Inc
LFUSIndustrials0.22% - 64
Steven Madden Ltd
SHOOConsumer Discretionary0.22% - 65
Medical Properties Trust Inc
MPWReal Estate0.22% - 66
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.22% - 67
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.22% - 68
Primoris Services Corpcommon Stock
PRIMIndustrials0.22% - 69
Saia Inc
SAIAIndustrials0.22% - 70
Southwest Gas Corp.
SWXUtilities0.22% - 71
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 72
Xpo Inc
XPOIndustrials0.22% - 73
Janus Henderson Group Plc
0RPW:LNFinancials0.22% - 74
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.21% - 75
South State Corp
SSBFinancials0.21% - 76
Southwest Airlines Co.
LUVIndustrials0.21% - 77
Spectrum Brands Holdings Inc
SPBConsumer Staples0.21% - 78
Federal Realty Investment Trust
FRTUnknown0.21% - 79
Royalty Pharma Plc Common
RPRX:LNUnknown0.21% - 80
Brixmor Property Group Inc
BRXReal Estate0.21% - 81
Cirrus Logic Inc
CRUSInformation Technology0.21% - 82
Fti Consulting Inc
FCNIndustrials0.21% - 83
Hni Corp
HNIConsumer Discretionary0.21% - 84
CRESCENT ENERGY INC-A
CRGYEnergy0.21% - 85
Kirby Corp
KEXIndustrials0.21% - 86
Nu Skin Enterprises Inc
NUSConsumer Staples0.21% - 87
Pricesmart Inc
PSMTConsumer Discretionary0.21% - 88
Rhb Bank Bhd
RHConsumer Discretionary0.21% - 89
Healthcare Realty Trust Incorporated
HRReal Estate0.20% - 90
Ncr Atleos Corporation
NATLInformation Technology0.20% - 91
New York Times Co
NYTCommunication Services0.20% - 92
Omega Healthcare
OHIReal Estate0.20% - 93
Phinia Inc
PHINHealth Care0.20% - 94
Under Armour Inc. Class A
UAAConsumer Discretionary0.20% - 95
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 96
Valley National Bancorp
VLYFinancials0.20% - 97
Fresh Del Monte Produce Inc
FDPConsumer Staples0.20% - 98
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.20% - 99
Nabors Industries Ltd
NBREnergy0.20% - 100
Aadvantage Loyality Ip Ltd. (American Airlines, In
AALUnknown0.20% - 101
United Continental Hol: Tax-exempt Debt
UALUnknown0.20% - 102
Bankunited Inc
BKUFinancials0.20% - 103
Bio Rad Laboratories A
BIOHealth Care0.19% - 104
Brink's Co/the
BCOIndustrials0.19% - 105
Cabot Corp
CBTMaterials0.19% - 106
Dexcom
DXCMHealth Care0.19% - 107
Element Solutions Inc
ESIMaterials0.19% - 108
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.19% - 109
Federated Investors Inc Class B
FHIFinancials0.19% - 110
Greif Inc- Cl A
GEFMaterials0.19% - 111
The Hanover Insurance Group, Inc.
THGFinancials0.19% - 112
Lennox International Inc
LIIIndustrials0.19% - 113
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.19% - 114
Plexus Corp
PLXSInformation Technology0.19% - 115
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.19% - 116
Advanced Energy Industries, Inc.
AEISInformation Technology0.19% - 117
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.19% - 118
Seaboard Corp
SEBIndustrials0.19% - 119
Silgan Holdings Inc
SLGNMaterials0.19% - 120
Siteone Landscape Supply, Inc.
SITEIndustrials0.19% - 121
Tutor Perini Corp
TPCIndustrials0.19% - 122
Valvoline Inc
VVVConsumer Discretionary0.19% - 123
Wintrust Financial Corp
WTFCFinancials0.19% - 124
Hexcel Corp - Common
HXLUnknown0.19% - 125
Spire Inc Preferred Stock 5.9
SR.PUtilities0.18% - 126
Tetra Tech Inc
TTEKIndustrials0.18% - 127
Wex Inc.
WEXInformation Technology0.18% - 128
Park Hotels & Resorts Inc Reit Usd 0.01
PKUnknown0.18% - 129
Verisign Inc
VRSNUnknown0.18% - 130
Heico Corp.
HEIIndustrials0.18% - 131
Hillenbrand Inc
HIIndustrials0.18% - 132
Iheartcommunications, Inc
IHRTCommunication Services0.18% - 133
Krc Kilroy Realty Corp.
KRCReal Estate0.18% - 134
Moelis & Co_None_0
MCFinancials0.18% - 135
Option Care Health Inc
OPCHHealth Care0.18% - 136
Txnm Energy Inc
TXNMEnergy0.18% - 137
Potlatchdeltic Corp
PCHMaterials0.18% - 138
Prosperity Bancshares
PBFinancials0.18% - 139
Radian Group Inc
RDNFinancials0.18% - 140
Americold Realty Trust
COLDReal Estate0.18% - 141
Avient
AVNTMaterials0.18% - 142
Bank Ozk
OZKFinancials0.18% - 143
Cadence Bancorp Common Stock
CADEFinancials0.18% - 144
Chemed Corp
CHEHealth Care0.18% - 145
Concentra Group Holdings Parent Inc
CONHealth Care0.18% - 146
GATX Corporation
GATXIndustrials0.18% - 147
Graham Holdings Co
GHCCommunication Services0.18% - 148
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.18% - 149
Idacorp Inc
IDAUtilities0.17% - 150
Ingevity Corp
NGVTMaterials0.17% - 151
Korn Ferry International
KFYIndustrials0.17% - 152
Magnolia Oil & Gas Corp
MGYEnergy0.17% - 153
Northwestern Corp
NWEUtilities0.17% - 154
One Gas Inc
OGSUtilities0.17% - 155
Rollins Inc.
ROLIndustrials0.17% - 156
Royal Gold Inc
RGLDMaterials0.17% - 157
Vontier Corp
VNTIndustrials0.17% - 158
Worthington Steel, Inc.
WSMaterials0.17% - 159
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.17% - 160
Ironwood Pharmaceuticals Inc. Class A(irwd)
IRWDUnknown0.17% - 161
Arcosa Inc
ACAMaterials0.17% - 162
Callaway Golf Co
MODGConsumer Discretionary0.17% - 163
Cullen/Frost Bankers, Inc.
CFRFinancials0.17% - 164
Dt Midstream Inc
DTMEnergy0.17% - 165
Diodes, Inc.
DIODInformation Technology0.17% - 166
Data Dasher, Inc
DASHConsumer Discretionary0.17% - 167
Etsy Inc
ETSYConsumer Discretionary0.17% - 168
Exelixis Inc
EXELHealth Care0.17% - 169
Hb Fuller Co
FULMaterials0.17% - 170
Graftech International Ltd
EAFMaterials0.17% - 171
American Homes 4 Rent Reit
AMHReal Estate0.16% - 172
Ares Management Corp.
ARESFinancials0.16% - 173
Blackstone Mortgage Trust Inc
BXMTFinancials0.16% - 174
Bruker Corp.
BRKRInformation Technology0.16% - 175
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 176
Permian Resources Corp
PRUnknown0.16% - 177
Coca-cola Consolidated Inc
COKEConsumer Staples0.16% - 178
Cognex Corp.
CGNXInformation Technology0.16% - 179
Costar Group Inc.
CSGPReal Estate0.16% - 180
Cubesmart
CUBEReal Estate0.16% - 181
Diversified Healthcare Trust
DHCReal Estate0.16% - 182
Enova International Inc
ENVAFinancials0.16% - 183
Equity Lifestyle Properties, Inc.
ELSReal Estate0.16% - 184
Fair Issac Corp .
FICOInformation Technology0.16% - 185
Firstcash Inc
FCFSConsumer Discretionary0.16% - 186
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.16% - 187
Gamestop Corp Class A
GMEConsumer Discretionary0.16% - 188
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 189
Granite Construction Inc
GVAIndustrials0.16% - 190
Gray Television Inc
GTNCommunication Services0.16% - 191
Green Plains Renewable Energy Inc
GPREEnergy0.16% - 192
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.16% - 193
Match Group Inc.
MTCHCommunication Services0.16% - 194
MillerKnoll, Inc.
MLKNConsumer Discretionary0.16% - 195
Dnow Inc_None_0
DNOWEnergy0.16% - 196
Old National Bancorp/In Common Stock
ONBFinancials0.16% - 197
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 198
Champion Homes Inc Common
SKYConsumer Discretionary0.16% - 199
Skywest Inc
SKYWIndustrials0.16% - 200
Teradata Corp
TDCInformation Technology0.16% - 201
Twilio Inc. Class A
TWLOInformation Technology0.16% - 202
United Bankshares Inc/Wv
UBSIFinancials0.16% - 203
Essent
ESNTUnknown0.16% - 204
Silicon Laboratories Inc
SLABInformation Technology0.15% - 205
Super Micro Computer, Inc.
SMCIUnknown0.15% - 206
Sylvamo Corp
SLVMMaterials0.15% - 207
Treehouse Foods Inc
THSConsumer Staples0.15% - 208
Unifirst Corp/ma
UNFIndustrials0.15% - 209
Unity Software Inc.
UInformation Technology0.15% - 210
Virtu Financial Inc
VIRTFinancials0.15% - 211
Watts Water Technologies, Cl. A
WTSIndustrials0.15% - 212
Wayfair Inc Common Stock
WConsumer Discretionary0.15% - 213
White Mountains Insurance
WTMFinancials0.15% - 214
Avista Corp
AVAUtilities0.15% - 215
Bluelinx Holdings, Inc.
BXCIndustrials0.15% - 216
Carpenter Technology Corpcommon Stock
CRSMaterials0.15% - 217
Corecivic Inc
CXWReal Estate0.15% - 218
Coupang LLC
CPNGConsumer Discretionary0.15% - 219
Crane Nxt Co
CXTIndustrials0.15% - 220
Digitalbridge Group Inc.
DBRGFinancials0.15% - 221
Everus Construction Grou W/I Common Stock
ECGIndustrials0.15% - 222
Factset Research Systems Inc.
FDSInformation Technology0.15% - 223
Gulfport Energy Corp
GPOREnergy0.15% - 224
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.15% - 225
Houlihan Lokey Inc
HLIFinancials0.15% - 226
Ziff Davis Inc
ZDCommunication Services0.15% - 227
Kaiser Aluminum Corp
KALUMaterials0.15% - 228
Kelly Services Inc
KELYAIndustrials0.15% - 229
Minerals Technologies Inc
MTX:SGMaterials0.15% - 230
National Retail Properties Inc
NNNReal Estate0.15% - 231
New Jersey Res
NJRUtilities0.15% - 232
Propetro Holding Corp
PUMPIndustrials0.15% - 233
Highwoods Properties Inc
HIWReal Estate0.14% - 234
Ipg Photonics Corp.
IPGPInformation Technology0.14% - 235
Installed Building Products
IBPIndustrials0.14% - 236
Liberty Media Corp-liberty Formula One
FWONKUnknown0.14% - 237
Mdu Resources
MDUUtilities0.14% - 238
Myr Group Inc/de
MYRGIndustrials0.14% - 239
The Macerich Company
MACReal Estate0.14% - 240
Master8Rand Inc
MBCIndustrials0.14% - 241
Mednax Inc
MDHealth Care0.14% - 242
National Vision Holdings, Inc.
EYEConsumer Discretionary0.14% - 243
Newmarket Corp
NEUMaterials0.14% - 244
Onto Innovation Inc
ONTOInformation Technology0.14% - 245
Outfront Media Inccommon Stock
OUTCommunication Services0.14% - 246
Sl Green Realty Corp.
SLGReal Estate0.14% - 247
Selective Insurance Group Inc
SIGIFinancials0.14% - 248
Umb Financial Corp
UMBFFinancials0.14% - 249
Ultra Clean Holdings Inc
UCTTInformation Technology0.14% - 250
Universal Corp/va
UVVConsumer Staples0.14% - 251
Veeva Systems Inc
VEEVInformation Technology0.14% - 252
Viavi Solutions Inc
VIAVInformation Technology0.14% - 253
Weis Markets Inc
WMKConsumer Staples0.14% - 254
Workday, Inc., Class A
WDAYInformation Technology0.14% - 255
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.14% - 256
Atlantic Union Bankshares Co Sedol Bfz9db8
AUBUnknown0.14% - 257
Noble Corporation
NEUnknown0.14% - 258
Stewart Info Services Corp
STCUnknown0.14% - 259
Zillow Group, Inc., Class ''C''
ZUnknown0.14% - 260
Benchmark Electronics Inc
BHEInformation Technology0.14% - 261
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 262
Bio Techne
TECHHealth Care0.14% - 263
Coeur Mining Inc
CDEMaterials0.14% - 264
Cousins Properties Inc (Cuz)
CUZReal Estate0.14% - 265
Deluxe Corp
DLXIndustrials0.14% - 266
Dropbox Inc. Class A
DBXInformation Technology0.14% - 267
Ensign Group Inc/the
ENSGHealth Care0.14% - 268
Euronet Worldwide, Inc.
EEFTInformation Technology0.14% - 269
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 270
Antero Midstream Corp
AMEnergy0.13% - 271
Armstrong World Industrie
AWIIndustrials0.13% - 272
Associated Banc-Corp
ASBFinancials0.13% - 273
H&R Block Inc
HRBFinancials0.13% - 274
Brookdale Senior Living Inc
BKDReal Estate0.13% - 275
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 276
Cathay Generalbancorp
CATYFinancials0.13% - 277
Columbia Sportswear Co.
COLMConsumer Discretionary0.13% - 278
Commerce Bancshares, Inc.
CBSHFinancials0.13% - 279
Ecovyst Inc.
ECVTMaterials0.13% - 280
Enphase Energy Inc Common Stock
ENPHInformation Technology0.13% - 281
Vestis Corp
VSTSConsumer Discretionary0.13% - 282
ESAB Corp
ESABIndustrials0.13% - 283
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 284
First Interstate Bancsystem Inc
FIBKFinancials0.13% - 285
Formfactor, Inc.
FORMInformation Technology0.13% - 286
Geo Group Inc
GEOReal Estate0.13% - 287
Globus Medical Inc, Class A
GMEDHealth Care0.13% - 288
Healthcare Services Group Inc
HCSGHealth Care0.13% - 289
Home Bancshares Inc/conway Ar
HOMBFinancials0.13% - 290
Jetblue Airways Corp
JBLUIndustrials0.13% - 291
Kar Auction Services
KARConsumer Discretionary0.13% - 292
La-z-boy Inc
LZBConsumer Discretionary0.13% - 293
Neurocrine Bioscienc
NBIXHealth Care0.13% - 294
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.13% - 295
Olympic Steel Inc
ZEUSMaterials0.13% - 296
Ormat Technologies Inc
ORAUtilities0.13% - 297
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.13% - 298
Piper Sandler Companies
PIPRFinancials0.13% - 299
Rxo, Inc.
RXOIndustrials0.13% - 300
UPBOUND GROUP INC
UPBDFinancials0.13% - 301
Aar Corp
AIRIndustrials0.13% - 302
Stag Industrial Inc. Reit
STAGReal Estate0.13% - 303
Stepan Co
SCLMaterials0.13% - 304
Trinet Group Inc
TGNAIndustrials0.13% - 305
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 306
Nomad Foods, Ltd.
NOMDConsumer Staples0.13% - 307
Sharkninja Inc
SNUnknown0.13% - 308
International Seaways, Inc.
INSWIndustrials0.13% - 309
Sabra Health Care Reit Inc
SBRAReal Estate0.12% - 310
Scansource Inc
SCSCIndustrials0.12% - 311
Scholastic Corp
SCHLConsumer Discretionary0.12% - 312
Mativ Holdings Inccommon Stock
MATVMaterials0.12% - 313
Scotts Miracle-Gro Company
SMGMaterials0.12% - 314
Ew Scripps Co
SSPCommunication Services0.12% - 315
Simmons First National Corp., Class A
SFNCFinancials0.12% - 316
Synaptics Inc
SYNAInformation Technology0.12% - 317
Talos Energy Inc
TALOEnergy0.12% - 318
Trinity Industries Inc
TRNIndustrials0.12% - 319
Uniti Group Inc
UNITReal Estate0.12% - 320
Visteon Corp
VCConsumer Discretionary0.12% - 321
Dolby Laboratories, Cl. A
DLBUnknown0.12% - 322
Globalfoundries Inc
GFSUnknown0.12% - 323
Kemper Corp (kmpr Un)
KMPRUnknown0.12% - 324
Talen Energy Corp
TLNEUnknown0.12% - 325
Greenbrier Cos Inc/the
GBXIndustrials0.12% - 326
Enviri Corp
NVRIIndustrials0.12% - 327
Lgi Homes Inc
LGIHConsumer Discretionary0.12% - 328
Msa Safety Inc
MSAIndustrials0.12% - 329
Modine Manufacturing Company
MODIndustrials0.12% - 330
Otter Tail Corp.
OTTRIndustrials0.12% - 331
Ptc, Inc.(A)
PTCInformation Technology0.12% - 332
Photronics Inc
PLABInformation Technology0.12% - 333
Piedmont Office Realty Trust Inc
PDMReal Estate0.12% - 334
Rev Group, Inc.
REVGConsumer Discretionary0.12% - 335
Rayonier Inc
RYNReal Estate0.12% - 336
Amentum Holdings
AMTMIndustrials0.12% - 337
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.12% - 338
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 339
APPLOVIN CO-CL ..
APPInformation Technology0.12% - 340
Archrock, Inc.
AROCEnergy0.12% - 341
Artisan Partners Asset Management Inc
APAMFinancials0.12% - 342
Belden Inc
BDCIndustrials0.12% - 343
Brady Corp
BRCIndustrials0.12% - 344
Credit Acceptance Corp
CACCFinancials0.12% - 345
Epr Properties
EPRReal Estate0.12% - 346
Emergent Biosolutions Inc
EBSHealth Care0.12% - 347
Encore Capital Group Inc
ECPGFinancials0.12% - 348
First Industrial Realty Trust Inc
FRReal Estate0.12% - 349
Franklin Electric Co Inc
FELEIndustrials0.12% - 350
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.12% - 351
Acadia Healthcare Company Inc.
ACHCHealth Care0.12% - 352
Adtalem Global Education Inc
ATGEConsumer Discretionary0.12% - 353
Airbnb Inc
ABNBConsumer Discretionary0.12% - 354
Adapthealth Corp
AHCOHealth Care0.11% - 355
Hilltop Holdings Inc
HTHFinancials0.11% - 356
Iac Inc
IACCommunication Services0.11% - 357
Interactive Brokers Group Inc. Class A
IBKRFinancials0.11% - 358
Jbg Smith Properties
JBGSReal Estate0.11% - 359
John Bean Technologies Corp
JBTIndustrials0.11% - 360
Knife River Corporation
KNFIndustrials0.11% - 361
Kratos Defense & Security
KTOSIndustrials0.11% - 362
LXP Industrial Trust
LXPReal Estate0.11% - 363
Northern Oil And Gas Inc
NOGEnergy0.11% - 364
Rbc Bearings Inc
ROLLIndustrials0.11% - 365
Rexford Industrial Realty Inc
REXRReal Estate0.11% - 366
Roku Inc.
ROKUInformation Technology0.11% - 367
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.11% - 368
Sensient Technologies Corp
SXTMaterials0.11% - 369
SERVICE PROPERTIES TRUST
SVCReal Estate0.11% - 370
Trex Co Inc
TREXIndustrials0.11% - 371
Wabash National Corp
WNCIndustrials0.11% - 372
Yelp Inc
YELPCommunication Services0.11% - 373
Rayonier Advanced Materials Inc.(ryam)
RYAMUnknown0.11% - 374
Allegiant Travel Co
ALGTIndustrials0.11% - 375
American Woodmark Corp
AMWDIndustrials0.11% - 376
Bloomin' Brands Inc
BLMNConsumer Discretionary0.11% - 377
Central Garden & Pet
CENTAConsumer Staples0.11% - 378
Chimera Investment Corp Common Stock
CIMReal Estate0.11% - 379
Churchill Downs Inc
CHDNConsumer Discretionary0.11% - 380
Compass Minerals Internation
CMPMaterials0.11% - 381
Corporate Office Properties Trust
OFCReal Estate0.11% - 382
Designer Brands Inc
DBIConsumer Discretionary0.11% - 383
Dillard's Inc
DDSConsumer Discretionary0.11% - 384
Eplus Inc
PLUSInformation Technology0.11% - 385
Exact Sciences Corp.
EXASHealth Care0.11% - 386
Exp World Holdings, Inc.
EXPIReal Estate0.11% - 387
Fulton Financial Corp
FULTFinancials0.11% - 388
Glacier Bancorp Inc
GBCIFinancials0.11% - 389
B&g Foods Inc
BGSConsumer Staples0.10% - 390
Bok Financial Corp.
BOKFFinancials0.10% - 391
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.10% - 392
Boston Beer Co Inc/The
SAMConsumer Staples0.10% - 393
Clearway Energy, Inc., Class C
CWENUtilities0.10% - 394
Douglas Emmettinc.
DEIReal Estate0.10% - 395
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 396
Edgewell Pers Care Co
EPCConsumer Staples0.10% - 397
Erie Indemnity-a
ERIEFinancials0.10% - 398
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 399
Federal Signal Corp
FSSIndustrials0.10% - 400
Gannett Co Inc
GCICommunication Services0.10% - 401
Genesco Inc
GCOConsumer Discretionary0.10% - 402
Griffon Cp
GFFIndustrials0.10% - 403
Icu Medical Inc
ICUIHealth Care0.10% - 404
Innospec
IOSPMaterials0.10% - 405
Integra Lifesciences
IARTHealth Care0.10% - 406
Itron Inc
ITRIInformation Technology0.10% - 407
Jeld-Wen Holding Inc
JELDIndustrials0.10% - 408
Kite Realty Group Trust
KRGReal Estate0.10% - 409
Lancaster Colony Corp
LANCConsumer Staples0.10% - 410
Marinemax Inc
HZOConsumer Discretionary0.10% - 411
Marketaxess Holdings Inc.
MKTXFinancials0.10% - 412
Masimo Corp,
MASIHealth Care0.10% - 413
Materion Corp
MTRNMaterials0.10% - 414
Mercury Systems Inc
MRCYIndustrials0.10% - 415
NCR Voyix Corp
VYXInformation Technology0.10% - 416
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 417
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.10% - 418
Quaker Chemical Corp.
KWRMaterials0.10% - 419
Rli Corp
RLIFinancials0.10% - 420
Rlj Lodging Trust
RLJReal Estate0.10% - 421
Aci Worldwide Inc
ACIWInformation Technology0.10% - 422
Sonic Automotive
SAHConsumer Discretionary0.10% - 423
Sterling Construction Inc
STRLIndustrials0.10% - 424
Strategic Education Inc
STRAConsumer Discretionary0.10% - 425
Texas Capital Bancshares Inc
TCBIFinancials0.10% - 426
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.10% - 427
Walker & Dunlop Inc
WDReal Estate0.10% - 428
Washington Federal Inc
WAFDFinancials0.10% - 429
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.10% - 430
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.10% - 431
Brightstar Lottery Plc
BRSL:LNUnknown0.10% - 432
Rogers Corp
ROGMaterials0.09% - 433
Ryman Healthcare Limited
RHPReal Estate0.09% - 434
Spx Corp
SPXCIndustrials0.09% - 435
Sleep Number Corp Npv
SNBRConsumer Discretionary0.09% - 436
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.09% - 437
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.09% - 438
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.09% - 439
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 440
Texas Pacific Land Trust
TPLReal Estate0.09% - 441
Metallus Inc
MTUSMaterials0.09% - 442
Tyler Technologies Inc
TYLInformation Technology0.09% - 443
Wsfs Financial Corp Common Stock
WSFSFinancials0.09% - 444
WesBanco Inc
WSBCFinancials0.09% - 445
Zumiez Inc
ZUMZConsumer Discretionary0.09% - 446
Zurn Elkay Water Solutions
ZWSIndustrials0.09% - 447
Ihs Holding Ltd
IHSCommunication Services0.09% - 448
Haemonetics Corp
HAEHealth Care0.09% - 449
Helios Technologies Inc
HLIOIndustrials0.09% - 450
Independent Bank
INDBFinancials0.09% - 451
Interdigital Inc
IDCCInformation Technology0.09% - 452
International Bancshares Corp
IBOCFinancials0.09% - 453
Iridium Communications Inc
IRDMCommunication Services0.09% - 454
Jack In The Box Inc
JACKConsumer Discretionary0.09% - 455
Knowles Corp.
KNInformation Technology0.09% - 456
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 457
Kosmos Energy Ltd
KOSEnergy0.09% - 458
Lattice Semiconductor Corp.
LSCCInformation Technology0.09% - 459
Medpace Holdings Inc
MEDPHealth Care0.09% - 460
Monro Inc
MNROConsumer Discretionary0.09% - 461
O S I Systems Inc
OSISHealth Care0.09% - 462
Oceaneering Intl Inc.
OIIEnergy0.09% - 463
Omnicell Inc
OMCLHealth Care0.09% - 464
Parsons Corporation Com
PSNIndustrials0.09% - 465
Pinterest, Inc., Class A
PINSCommunication Services0.09% - 466
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 467
Rambus Inc
RMBSInformation Technology0.09% - 468
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 469
Axcelis Technologies Inc
ACLSInformation Technology0.09% - 470
Axos Financial, Inc.
AXFinancials0.09% - 471
B. Riley Financial
RILYFinancials0.09% - 472
Bank Of Hawaii Corp
BOHFinancials0.09% - 473
Beazer Homes Usa Inc
BZHConsumer Discretionary0.09% - 474
Brighthouse Financial
BHFFinancials0.09% - 475
Acadian Asset Management Inc
AAMIFinancials0.09% - 476
Broadstone Net Lease, Inc.
BNLReal Estate0.09% - 477
Buckle Inc/the
BKEConsumer Discretionary0.09% - 478
Cvb Financial Corp.
CVBFFinancials0.09% - 479
Cvr Energy Inc
CVIEnergy0.09% - 480
Caleres Inc
CALConsumer Discretionary0.09% - 481
Chart Industries Inc
GTLSIndustrials0.09% - 482
Enovis Corp
ENOVHealth Care0.09% - 483
Conduent Inc
CNDTInformation Technology0.09% - 484
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.09% - 485
Energizer Hldgs Inc
ENRConsumer Staples0.09% - 486
Enpro Industries Inc
NPOIndustrials0.09% - 487
First Financial Bank.
FFBCFinancials0.09% - 488
Acushnet Holdings Corp
GOLFConsumer Discretionary0.09% - 489
Albany International Corp
AINIndustrials0.09% - 490
Acco Brands Corporation Com
ACCOIndustrials0.08% - 491
Azz Inc
AZZIndustrials0.08% - 492
Alamo Group Inc
ALGIndustrials0.08% - 493
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 494
Peakstone Realty Trust
PKSTReal Estate0.08% - 495
Grocery Outlet
GOConsumer Staples0.08% - 496
Halozyme Therapeutics Inc
HALOHealth Care0.08% - 497
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 498
Hillman Solutions Corp
HLMNConsumer Discretionary0.08% - 499
Hope Bancorp Inc
HOPEFinancials0.08% - 500
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.08% - 501
Icf International, Inc.
ICFIInformation Technology0.08% - 502
Insperity
NSPIndustrials0.08% - 503
Interface Inc
TILEIndustrials0.08% - 504
Kforce
KFRCInformation Technology0.08% - 505
Kimball Electronics Inc
KEInformation Technology0.08% - 506
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.08% - 507
Manhattan Associates Inc
MANHInformation Technology0.08% - 508
Manitowoc Co Inc/the
MTWIndustrials0.08% - 509
Matthews International Corp. Class A
MATWMaterials0.08% - 510
Mcgrath Rentcorp.
MGRCIndustrials0.08% - 511
Mercury General Corp
MCYFinancials0.08% - 512
Mueller Water Products Inc
MWAIndustrials0.08% - 513
Natl Healthcare
NHCHealth Care0.08% - 514
Neogen Corp
NEOGHealth Care0.08% - 515
Northwest Natural Holding Co
NWNUtilities0.08% - 516
Palantir Techn-A
PLTRInformation Technology0.08% - 517
Pennymac Mortgage Investment
PMTFinancials0.08% - 518
Phillips Edison & Company Inc.
PECOReal Estate0.08% - 519
Pilgrim'S Pride Corp
PPCConsumer Staples0.08% - 520
Power Integrations Inc
POWIInformation Technology0.08% - 521
Pure Storage Inc
PSTGInformation Technology0.08% - 522
Quanex Building Products Corp
NXIndustrials0.08% - 523
Select Water Solutions Inc.
WTTRIndustrials0.08% - 524
Select Medical Holdings Corp
SEMHealth Care0.08% - 525
Sonos Inc
SONOConsumer Discretionary0.08% - 526
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.08% - 527
Tpg Inc
TPGFinancials0.08% - 528
Trueblue Inc
TBIIndustrials0.08% - 529
Victory Capital Holdings Inc Class A
VCTRFinancials0.08% - 530
John Wiley & Sons Inc
WLYCommunication Services0.08% - 531
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 532
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 533
Malibu Boats, Cl. A
MBUUUnknown0.08% - 534
Dorian Lpg Ltd
LPGIndustrials0.08% - 535
Genco Shipping & Trading Ltd Common Stock USD
GNKIndustrials0.08% - 536
Apogee Enterprises Inc
APOGIndustrials0.08% - 537
Apollo Commercial Real Estate
ARIFinancials0.08% - 538
Arbor Realty Trust Inc
ABRFinancials0.08% - 539
Astec Industries Inc
ASTEIndustrials0.08% - 540
Atmus Filtration Technologies Inc
ATMUIndustrials0.08% - 541
Balchem Cp
BCPCMaterials0.08% - 542
Beacon Financial Corp
BBTFinancials0.08% - 543
Csg Systems Inter. Inc.
CSGSInformation Technology0.08% - 544
Cohu Inc
COHUInformation Technology0.08% - 545
Community Bank System Inc
CBUFinancials0.08% - 546
Coty Inc. Class A
COTYConsumer Staples0.08% - 547
Customers Bancorp Inc
CUBIFinancials0.08% - 548
Dine Brands Global Inc
DINConsumer Discretionary0.08% - 549
Eagle Bancorp Inc
EGBNFinancials0.08% - 550
Esco Technologies Inc
ESEIndustrials0.08% - 551
Fox Factory Holding Corp.
FOXFIndustrials0.08% - 552
Frontdoor Inc
FTDRConsumer Discretionary0.08% - 553
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.08% - 554
Gibraltar Industries Inc
ROCKIndustrials0.08% - 555
Brandywine Realty Trust
BDNReal Estate0.07% - 556
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 557
Brinker International Inc
EATConsumer Discretionary0.07% - 558
Cable One Inc
CABOCommunication Services0.07% - 559
Cactus Inc.
WHDEnergy0.07% - 560
Cargurus Inc Class A
CARGConsumer Discretionary0.07% - 561
Clearwater Paper Corp
CLWMaterials0.07% - 562
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.07% - 563
Diamondrock Hospitality Co
DRHReal Estate0.07% - 564
Donnelley Financial Solutions
DFINIndustrials0.07% - 565
Dorman Products Inc
DORMConsumer Discretionary0.07% - 566
Embecta
EMBCHealth Care0.07% - 567
Empire State Realty Trust, Inc.
ESRTReal Estate0.07% - 568
Employers Holdings Inc
EIGFinancials0.07% - 569
Enhabit Inc
EHABHealth Care0.07% - 570
First Merchants Corp Common Stock
FRMEFinancials0.07% - 571
Forward Air Corp
FWRDUnknown0.07% - 572
Global Net Lease Cumulative Rede
GNLReal Estate0.07% - 573
Gopro Inc
GPROConsumer Discretionary0.07% - 574
American Healthcare REIT Inc
AHRReal Estate0.07% - 575
Helix Energy Solutions Group Inc
HLXEnergy0.07% - 576
Ingram Micro Holding Corp
INGMIndustrials0.07% - 577
Integer Holdings Corp
ITGRHealth Care0.07% - 578
Kadant Inc Com
KAIIndustrials0.07% - 579
Kennedy-wilson Holdings Inc
KWReal Estate0.07% - 580
Koppers Holdings Inc
KOPMaterials0.07% - 581
Macom Technology Solutions H
MTSIInformation Technology0.07% - 582
Marten Transport Ltd
MRTNIndustrials0.07% - 583
Medifast Inc
MEDConsumer Staples0.07% - 584
Methode Electronics Inc
MEIInformation Technology0.07% - 585
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 586
National Health Investors Inc
NHIReal Estate0.07% - 587
New York Mortgage Trust Inc
NYMTFinancials0.07% - 588
Newmark Group Inc Class A
NMRKReal Estate0.07% - 589
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.07% - 590
Oil States International Inc
OISEnergy0.07% - 591
Okta Inc.
OKTAInformation Technology0.07% - 592
Oxford Industries Inc
OXMConsumer Discretionary0.07% - 593
Pc Connection
CNXNInformation Technology0.07% - 594
Paycom Software Inc .
PAYCInformation Technology0.07% - 595
Perdoceo Education Corp
PRDOConsumer Discretionary0.07% - 596
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.07% - 597
Qualys, Inc.
QLYSInformation Technology0.07% - 598
Renasant Corp.
RNSTFinancials0.07% - 599
Advansix Inc
ASIXMaterials0.07% - 600
Agree Realty Corp
ADCReal Estate0.07% - 601
CLARIVATE PLC
CLVT:LNUnknown0.07% - 602
Standard Motor Prod
SMPConsumer Discretionary0.07% - 603
Standex International Corp
SXIIndustrials0.07% - 604
Sky Network Television, Ltd.
SKTReal Estate0.07% - 605
Tennant Co
TNCIndustrials0.07% - 606
Tradeweb Markets Inc
TWFinancials0.07% - 607
Trimas Corp
TRSIndustrials0.07% - 608
Trustmark Corp
TRMKFinancials0.07% - 609
Universal Display Corp
OLEDMaterials0.07% - 610
Urban Edge Properties
UEReal Estate0.07% - 611
Worthington Industries Inc
WORMaterials0.07% - 612
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 613
Livanova Plc
LIVNHealth Care0.07% - 614
Globant(Software Developer)
GLOB:LUInformation Technology0.07% - 615
Expro Group Holdings NV
XPROEnergy0.07% - 616
Global Ship Lease Inc 144a
GSLUnknown0.07% - 617
Pfs Holding Corp.
PFSUnknown0.07% - 618
VALARIS LTD
VALUnknown0.07% - 619
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 620
Safety Insurance Group Inc
GRFinancials0.06% - 621
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.06% - 622
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 623
Semtech Corp
SMTCInformation Technology0.06% - 624
Seneca Foods Corp
SENEAConsumer Staples0.06% - 625
Servisfirst Bancshares Inc
SFBSFinancials0.06% - 626
Snap Inc.
SNAPCommunication Services0.06% - 627
Snowflake Inc
SNOWInformation Technology0.06% - 628
Supernus Pharmaceuticals Inc
SUPNHealth Care0.06% - 629
Tko Group Holdings
TKOCommunication Services0.06% - 630
Terreno Realty Corp
TRNOReal Estate0.06% - 631
Titan Machinery
TITNIndustrials0.06% - 632
Toast, Inc.
TOSTInformation Technology0.06% - 633
Towne Bank
TOWNFinancials0.06% - 634
Tripadvisor Inc.
TRIPCommunication Services0.06% - 635
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.06% - 636
Varex Imaging Corp
VREXHealth Care0.06% - 637
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 638
Orion Engineered Carbons S.A.
OECHealth Care0.06% - 639
Amneal Pharma
AMRXUnknown0.06% - 640
Ferroglobe Plc
GSM:LNUnknown0.06% - 641
Guidewire Software Inc
GWREInformation Technology0.06% - 642
Hain Celestial Group Inc
HAINConsumer Staples0.06% - 643
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.06% - 644
Hawkins Inc
HWKNMaterials0.06% - 645
Healthequity
HQYHealth Care0.06% - 646
Hudson Pacific Properties In
HPPReal Estate0.06% - 647
Huron Consulting
HURNIndustrials0.06% - 648
Independence Realty Trust In Reit
IRTReal Estate0.06% - 649
Lendingclub Corpcommon Stock
LCFinancials0.06% - 650
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.06% - 651
Lineage Inc
LINEInformation Technology0.06% - 652
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 653
Mfa Financial Inc Reit Usd.01
MFAFinancials0.06% - 654
Mge Energy, Inc.
MGEEUtilities0.06% - 655
Maxlinear Inc
MXLInformation Technology0.06% - 656
Merit Medical Systems Inc
MMSIHealth Care0.06% - 657
Myers Industrials Inc.
MYEIndustrials0.06% - 658
Nmi Holdings, Inc. (class A)
NMIHFinancials0.06% - 659
Newpark Resources Inc
NREnergy0.06% - 660
Northwest Bancshares Inc
NWBIFinancials0.06% - 661
Novanta Inc
NOVTInformation Technology0.06% - 662
Owens & Minor, Inc.
OMIHealth Care0.06% - 663
Pra Group Inc
PRAAFinancials0.06% - 664
Penumbra Inc
PENHealth Care0.06% - 665
Proto Labs Inc
PRLBInformation Technology0.06% - 666
Repligen Corp
RGENHealth Care0.06% - 667
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 668
Avanos Medical Inc
AVNSHealth Care0.06% - 669
Banner Corp_None_0
BANRFinancials0.06% - 670
Bgc Group Inc
BGCFinancials0.06% - 671
Brightview Holdings, Inc.
BVIndustrials0.06% - 672
Brightspire Capital Inc
BRSPReal Estate0.06% - 673
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.06% - 674
Csw Industrials, Inc.
CSWIIndustrials0.06% - 675
Cts Corp.
CTSInformation Technology0.06% - 676
California Water Service Group
CWTUtilities0.06% - 677
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.06% - 678
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 679
Claros Mortgage Trust, Inc.
CMTGFinancials0.06% - 680
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services0.06% - 681
Columbus Mckinnon
CMCOIndustrials0.06% - 682
Commvault Systems Inc
CVLTInformation Technology0.06% - 683
Comstock Resources Inc
CRKEnergy0.06% - 684
Cross Country Healthcare Inc
CCRNHealth Care0.06% - 685
Dxp Enterprises Inc
DXPEIndustrials0.06% - 686
Ducommun Inc
DCOIndustrials0.06% - 687
Exponent Inc - Common
EXPOIndustrials0.06% - 688
Ezcorp Inc.
EZPWFinancials0.06% - 689
First Financial Bankshares Inc
FFINFinancials0.06% - 690
Fulgent Genetics Inc
FLGTHealth Care0.06% - 691
Aerovironment Inc
AVAVIndustrials0.06% - 692
Aaon, Inc.
AAONIndustrials0.05% - 693
Addus Homecare Corp
ADUSHealth Care0.05% - 694
Agilon Health, Inc.
AGLHealth Care0.05% - 695
Green Dot Corp
GDOTFinancials0.05% - 696
Heartland Express Inc
HTLDIndustrials0.05% - 697
Horace Mann Educators Corp
HMNFinancials0.05% - 698
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.05% - 699
Innoviva Inc
INVAHealth Care0.05% - 700
Inventrust Properties Corp.
IVTReal Estate0.05% - 701
J&J Snack Foods Corp
JJSFConsumer Staples0.05% - 702
Kodiak Gas Services Inc
KGSEnergy0.05% - 703
Ladder Capital Corp.
LADRFinancials0.05% - 704
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.05% - 705
Movado Group Inc
MOVConsumer Discretionary0.05% - 706
Claritev Corp
CTEVInformation Technology0.05% - 707
Nbt Bancorp Inc
NBTBFinancials0.05% - 708
National Storage Affiliates Trust
NSAReal Estate0.05% - 709
Nelnet Inc
NNIFinancials0.05% - 710
New Fortress Energy Llc
NFEEnergy0.05% - 711
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 712
Oppenheimer Holdings Inc
OPYFinancials0.05% - 713
Pjt Partners Inc
PJTFinancials0.05% - 714
Park National Corp Common Stock
PRKFinancials0.05% - 715
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.05% - 716
Nt Pitney Bowes Inc
PBIInformation Technology0.05% - 717
Progress Software Corp
PRGSInformation Technology0.05% - 718
Rpc Inc
RESEnergy0.05% - 719
Radnet Inc
RDNTHealth Care0.05% - 720
Redwood Trust Inc
RWTFinancials0.05% - 721
Rivian Automotive
RIVNConsumer Discretionary0.05% - 722
S&t; Bancorp, Inc.
STBAFinancials0.05% - 723
Sjw Corp
SJWUtilities0.05% - 724
Simply Good Foods Co/the
SMPLConsumer Staples0.05% - 725
Six Flags Entertainment Corp
FUNConsumer Discretionary0.05% - 726
Sotera Health Co
SHCHealth Care0.05% - 727
Stride Inc
LRNConsumer Discretionary0.05% - 728
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.05% - 729
Surgery Partners Inc
SGRYHealth Care0.05% - 730
Teladoc Health, Inc
TDOCHealth Care0.05% - 731
Trade Desk, Inc.
TTDCommunication Services0.05% - 732
Tidewater Inc
TDWEnergy0.05% - 733
Ttec Holdings Inc
TTECInformation Technology0.05% - 734
Two Harbors Investment Reit Corp
TWOFinancials0.05% - 735
Usana Health Sciences Inc
USNAHealth Care0.05% - 736
V2X Inc
VVXInformation Technology0.05% - 737
Virtus Investment Partners Inc
VRTSFinancials0.05% - 738
Warner Music Group Corp
WMGCommunication Services0.05% - 739
Cooks Coffee Company Limited
CCC:NZUnknown0.05% - 740
Dynatrace Llc Second Lien
DTUnknown0.05% - 741
Insteel Industries In Npv
IIINUnknown0.05% - 742
Live Nation
LYVUnknown0.05% - 743
Rex American Resources Co
REXUnknown0.05% - 744
Seacoast Banking Corp (fl)
SBCFUnknown0.05% - 745
Titan International
TWIUnknown0.05% - 746
Alexander & Baldwin Inc
ALEXReal Estate0.05% - 747
ATDb
ALITInformation Technology0.05% - 748
American States Water Co
AWRUtilities0.05% - 749
Astrana Health Inc
ASTHHealth Care0.05% - 750
Bjs Restaurants Inc
BJRIConsumer Discretionary0.05% - 751
Bristow Group Inc.
VTOLIndustrials0.05% - 752
Azenta Inc
AZTAHealth Care0.05% - 753
Calavo Growers Inc
CVGWConsumer Staples0.05% - 754
Calix Inc
CALXInformation Technology0.05% - 755
Caretrust Reit, Inc.
CTREReal Estate0.05% - 756
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.05% - 757
Dayforce Inc
DAYInformation Technology0.05% - 758
Chesapeake Utilities Corp
CPKUtilities0.05% - 759
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.05% - 760
Cogent Communications Holdin
CCOICommunication Services0.05% - 761
Coinbase Global, Inc.
COINFinancials0.05% - 762
Conmed Corp
CNMDHealth Care0.05% - 763
Construction Partners Inc
ROADIndustrials0.05% - 764
Core Laboratories Inc
CLB:ASEnergy0.05% - 765
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.05% - 766
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 767
Easterly Government Properties Inc
DEAUnknown0.05% - 768
Enterprise Financial Services Corp
EFSCFinancials0.05% - 769
Essential Properties Realty Trust Inc
EPRTReal Estate0.05% - 770
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.05% - 771
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 772
First Busey Corporation
BUSEFinancials0.05% - 773
First Commonwealth Financial Corp
FCFFinancials0.05% - 774
American Assets Trust Inc
AATReal Estate0.04% - 775
Amerisafe Inc
AMSFFinancials0.04% - 776
Arko Holdings Ltd
ARKOIndustrials0.04% - 777
Badger Meter, Inc.
BMIIndustrials0.04% - 778
Bancorp Inc Com
TBBKFinancials0.04% - 779
Blackbaud Inc
BLKBInformation Technology0.04% - 780
Cbiz Inc.
CBZIndustrials0.04% - 781
Cna Financial Corp
CNAFinancials0.04% - 782
Capitol Federal Financial Inc
CHIFinancials0.04% - 783
Centerspace
CSRReal Estate0.04% - 784
Chefs' Warehouse, Inc.
CHEFIndustrials0.04% - 785
Cinemark Holdings Inc Cnk
CNKCommunication Services0.04% - 786
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 787
Civeo Corp
CVEOReal Estate0.04% - 788
Cohen & Steers Global Income Builder Inc
CNSFinancials0.04% - 789
Collegium Pharmaceutical Inc
COLLHealth Care0.04% - 790
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 791
Dime Community
DCOMFinancials0.04% - 792
Douglas Dynamics
PLOWIndustrials0.04% - 793
Elf Beauty, Inc.
ELFConsumer Staples0.04% - 794
Eastern Bankshares Inc
EBCFinancials0.04% - 795
Enact Holdings Inc
ACTFinancials0.04% - 796
Enerpac Tool Group Corp
EPACIndustrials0.04% - 797
Ennis Inc
EBFIndustrials0.04% - 798
Finecobank Banca Fineco Spa
FBKFinancials0.04% - 799
Federal Agricultural Mortgage Corp
AGMFinancials0.04% - 800
Four Corners Property Trust Inc
FCPTReal Estate0.04% - 801
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.04% - 802
Ardagh Metal Packaging SA
AMBP:LUUnknown0.04% - 803
Hamilton Lane Inc
HLNEFinancials0.04% - 804
Hooker Furniture Corp
HOFTConsumer Discretionary0.04% - 805
Innovative Industrial Properties Inc
IIPRReal Estate0.04% - 806
Insulet Corporation
PODDHealth Care0.04% - 807
Inter Parfums Inc
IPARConsumer Staples0.04% - 808
Janus International Group Inc
JBIIndustrials0.04% - 809
Kkr Real Estate Finance Trus
KREFFinancials0.04% - 810
Lsb Industries Inc
LXUMaterials0.04% - 811
Ltc Properties Inc
LTCReal Estate0.04% - 812
Lindsay Corp_None_0
LNNIndustrials0.04% - 813
Veris Residential, Inc.
VREReal Estate0.04% - 814
Magnera, BL
MAGNIndustrials0.04% - 815
Marcus & Millichap Inc
MMIReal Estate0.04% - 816
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.04% - 817
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.04% - 818
Prosegur Cash Sa
CASHFinancials0.04% - 819
Miller Industries Inc/tn
MLRIndustrials0.04% - 820
National Bank Holdings Corp
NBHCFinancials0.04% - 821
Netgear Inc
NTGRInformation Technology0.04% - 822
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 823
Proassurance Corp
PRAFinancials0.04% - 824
Privia Health Group Inc
PRVAHealth Care0.04% - 825
Regional Management Corp
RMFinancials0.04% - 826
Resources Connection Inc
RGPIndustrials0.04% - 827
Acadia Realty Trust
AKRReal Estate0.04% - 828
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 829
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 830
Shoe Carnival Inc
SCVLConsumer Discretionary0.04% - 831
Shutterstock Inc
SSTKCommunication Services0.04% - 832
Southside Bancshares
SBSIFinancials0.04% - 833
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.04% - 834
Summit Midstream Corp
SMCEnergy0.04% - 835
Tpg Re Finance Trust Inc
TRTXFinancials0.04% - 836
Tredegar Corp
TGMaterials0.04% - 837
Trico Bancshares Common Stock
TTW.RFinancials0.04% - 838
Triumph Bancorp Inc
TFINFinancials0.04% - 839
Ul Solutions Inc
ULSInformation Technology0.04% - 840
Unitil Corporation
UTLUtilities0.04% - 841
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 842
Village Super Market Inc
VICRConsumer Staples0.04% - 843
W&T Offshore Inc
WTIEnergy0.04% - 844
Wd-40 Co.
WDFCConsumer Staples0.04% - 845
Wingstop, Inc.
WINGConsumer Discretionary0.04% - 846
World Acceptance Corp
WRLDFinancials0.04% - 847
Golden Entertainment Tlb
GDENUnknown0.04% - 848
Kinsale Capital Grou P Inc
KNSLUnknown0.04% - 849
Penguin Solutions Inc
PENG:KYUnknown0.04% - 850
Ready Capital Corp.(rc)
RCUnknown0.04% - 851
Sps Commerce Inc
SPSCInformation Technology0.03% - 852
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 853
Thryv Holdings Inc
THHGInformation Technology0.03% - 854
Unisys Corp
UISInformation Technology0.03% - 855
Array Digital Infrastructure
ADCommunication Services0.03% - 856
Waystar Holding Corp
WAYInformation Technology0.03% - 857
Westamerica Bancorporation
WABCFinancials0.03% - 858
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 859
Paysafe Limited
PSFE:LNFinancials0.03% - 860
Mgp Ingredients
MGPIUnknown0.03% - 861
Idt Corp-Class B
IDTCommunication Services0.03% - 862
Lakeland Financial Corp.
LKFNFinancials0.03% - 863
Maplebear Inc
CARTConsumer Discretionary0.03% - 864
Myriad Genetics Inc
MYGNHealth Care0.03% - 865
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.03% - 866
Onewater Marine Inc
ONEWConsumer Discretionary0.03% - 867
Pacira Biosciences, Inc.
PCRXHealth Care0.03% - 868
Preferred Bank La
PFBCFinancials0.03% - 869
America S Car Mart Inc
CRMTConsumer Discretionary0.03% - 870
Axon Enterprise Inc
AXONInformation Technology0.03% - 871
Barrett Business Services Inc
BBSIIndustrials0.03% - 872
Camping World Holdings Inc.
CWHConsumer Discretionary0.03% - 873
Sila Realty Trust Inc
SILAReal Estate0.03% - 874
Chegg Inc
CHGGInformation Technology0.03% - 875
Clover Health Investments Corp Cl. A
CLOVHealth Care0.03% - 876
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.03% - 877
Corcept Therapeutics Incorporated
CORTHealth Care0.03% - 878
Datadog Inc. Class A
DDOGInformation Technology0.03% - 879
Docusign Inc
DOCUInformation Technology0.03% - 880
Bellring Brands Inc
BRBRConsumer Staples0.02% - 881
Central Garden & Pet Co
CENTConsumer Staples0.02% - 882
Hubspot Inc
HUBSInformation Technology0.02% - 883
Shift4 Payments Inc. Class A
FOURInformation Technology0.02% - 884
Evolent Health Inc Common Stock Usd 0.01
EVHUnknown0.02% - 885
Advantage Solutions
ADVConsumer Discretionary0.02% - 886
Lionsgate Studios Corp
LION:CAUnknown0.01% - 887
Trinseo SA
TSEMaterials0.01% - 888
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 889
Gazprom Pjsc (Gaz Fn) 02/17/2027
Other0.01% - 890
317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608
Other0.01% - 891
Angi Inc Class A
ANGICommunication Services0.00% - 892
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 893
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 894
Omniab Inc
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Compass Inc(180 Day Lock Up) | COMP | 0.870% | ||
| 2 | Lumentum Holdings Inc | LITE | 0.530% | ||
| 3 | Echostar Corp Class A | SATS | 0.520% | ||
| 4 | Viasat Inc | VSAT | 0.450% | ||
| 5 | Mks Instrs Inc | MKSI | 0.410% | ||
| 6 | Amkor Technology, Inc. | AMKR | 0.400% | ||
| 7 | Commscope Holding Co Inccommon Stock | COMM | 0.400% | ||
| 8 | VICTORIA'S SECRET & CO | VSCO | 0.400% | ||
| 9 | Rocket Companies Inc | RKT | 0.390% | ||
| 10 | Opendoor Technologies Inc. | OPEN | 0.360% | ||
| 11 | Coherent Inc | COHR | 0.350% | ||
| 12 | Comfort Systems Usa Inc | FIX | 0.330% | ||
| 13 | Curtiss-wright Corp | CW | 0.330% | ||
| 14 | FORTREA HOLDINGS INC | FTRE | 0.330% | ||
| 15 | Southern Copper Corp | SCCO | 0.330% | ||
| 16 | Ttm Technologies Inc | TTMI | 0.320% | ||
| 17 | Enersys | ENS | 0.320% | ||
| 18 | Warrior Met Coal Inc | HCC | 0.310% | ||
| 19 | Hecla Mining Co | HL | 0.300% | ||
| 20 | Liberty Oilfield Services Inc, Class A | LBRT | 0.300% | ||
| 21 | Lci Inds | LCII | 0.290% | ||
| 22 | Woodward Inc | WWD | 0.290% | ||
| 23 | The Gold Bond Group Ltd. | GOLD:IL | 0.290% | ||
| 24 | Flowserve Corp | FLS | 0.280% | ||
| 25 | Incyte Corporation Ltd. | INCY | 0.280% | ||
| 26 | American Axle & Manufacturing Holdings Inc | AXL | 0.270% | ||
| 27 | Dycom Industries Inc | DY | 0.270% | ||
| 28 | Five Below | FIVE | 0.270% | ||
| 29 | Terex Corp | TEX | 0.270% | ||
| 30 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.270% | ||
| 31 | Travel + Leisure Co. | TNL | 0.260% | ||
| 32 | Herc Holdings Inc Com | HRI | 0.260% | ||
| 33 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.260% | ||
| 34 | Ati Inc | ATI | 0.250% | ||
| 35 | Delek Us Holdings Inc | DK | 0.250% | ||
| 36 | Valmont Industries Inc | VMI | 0.250% | ||
| 37 | Werner Enterprises Inc | WERN | 0.250% | ||
| 38 | Winnebago Industries, Inc. | WGO | 0.250% | ||
| 39 | Tronox Holdings Plc | TROX | 0.250% | ||
| 40 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.250% | ||
| 41 | Weatherford International Plc | WFT:IE | 0.250% | ||
| 42 | Stifel Financial Corp | SF | 0.240% | ||
| 43 | Vertiv Co. | VRT | 0.240% | ||
| 44 | Clean Harbors Inc | CLH | 0.240% | ||
| 45 | Par Petroleum Corp | PARR | 0.240% | ||
| 46 | Pennymac Financial Services Inc | PFSI | 0.240% | ||
| 47 | Hawaiian Electric Industr | HE | 0.230% | ||
| 48 | Ingles Markets Inc | IMKTA | 0.230% | ||
| 49 | Kennametal Inc | KMT | 0.230% | ||
| 50 | Laureate Education Inc | LAUR | 0.230% | ||
| 51 | Moog Inc Class A | MOG.A | 0.230% | ||
| 52 | Ryerson Holding Corp | RYI | 0.230% | ||
| 53 | Applied Industrial Technologies Inc | AIT | 0.230% | ||
| 54 | Arcbest Corp | ARCB | 0.230% | ||
| 55 | Black Hills Corp | BKH | 0.230% | ||
| 56 | Core And Main Inc-Class A | CNM | 0.230% | ||
| 57 | Core Natural Resources Inccommon Stock | CNR | 0.230% | ||
| 58 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 59 | Boyd Gaming Corp | BYD | 0.220% | ||
| 60 | Century Communities Inc | CCS | 0.220% | ||
| 61 | Columbia Banking System Inc Common Stock | COLB | 0.220% | ||
| 62 | Envista Holdings Corporation | NVST | 0.220% | ||
| 63 | Littelfuse Inc | LFUS | 0.220% | ||
| 64 | Steven Madden Ltd | SHOO | 0.220% | ||
| 65 | Medical Properties Trust Inc | MPW | 0.220% | ||
| 66 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.220% | ||
| 67 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.220% | ||
| 68 | Primoris Services Corpcommon Stock | PRIM | 0.220% | ||
| 69 | Saia Inc | SAIA | 0.220% | ||
| 70 | Southwest Gas Corp. | SWX | 0.220% | ||
| 71 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 72 | Xpo Inc | XPO | 0.220% | ||
| 73 | Janus Henderson Group Plc | 0RPW:LN | 0.220% | ||
| 74 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.210% | ||
| 75 | South State Corp | SSB | 0.210% | ||
| 76 | Southwest Airlines Co. | LUV | 0.210% | ||
| 77 | Spectrum Brands Holdings Inc | SPB | 0.210% | ||
| 78 | Federal Realty Investment Trust | FRT | 0.210% | ||
| 79 | Royalty Pharma Plc Common | RPRX:LN | 0.210% | ||
| 80 | Brixmor Property Group Inc | BRX | 0.210% | ||
| 81 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 82 | Fti Consulting Inc | FCN | 0.210% | ||
| 83 | Hni Corp | HNI | 0.210% | ||
| 84 | CRESCENT ENERGY INC-A | CRGY | 0.210% | ||
| 85 | Kirby Corp | KEX | 0.210% | ||
| 86 | Nu Skin Enterprises Inc | NUS | 0.210% | ||
| 87 | Pricesmart Inc | PSMT | 0.210% | ||
| 88 | Rhb Bank Bhd | RH | 0.210% | ||
| 89 | Healthcare Realty Trust Incorporated | HR | 0.200% | ||
| 90 | Ncr Atleos Corporation | NATL | 0.200% | ||
| 91 | New York Times Co | NYT | 0.200% | ||
| 92 | Omega Healthcare | OHI | 0.200% | ||
| 93 | Phinia Inc | PHIN | 0.200% | ||
| 94 | Under Armour Inc. Class A | UAA | 0.200% | ||
| 95 | Urban Outfitters Inc | URBN | 0.200% | ||
| 96 | Valley National Bancorp | VLY | 0.200% | ||
| 97 | Fresh Del Monte Produce Inc | FDP | 0.200% | ||
| 98 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.200% | ||
| 99 | Nabors Industries Ltd | NBR | 0.200% | ||
| 100 | Aadvantage Loyality Ip Ltd. (American Airlines, In | AAL | 0.200% | ||
| 101 | United Continental Hol: Tax-exempt Debt | UAL | 0.200% | ||
| 102 | Bankunited Inc | BKU | 0.200% | ||
| 103 | Bio Rad Laboratories A | BIO | 0.190% | ||
| 104 | Brink's Co/the | BCO | 0.190% | ||
| 105 | Cabot Corp | CBT | 0.190% | ||
| 106 | Dexcom | DXCM | 0.190% | ||
| 107 | Element Solutions Inc | ESI | 0.190% | ||
| 108 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.190% | ||
| 109 | Federated Investors Inc Class B | FHI | 0.190% | ||
| 110 | Greif Inc- Cl A | GEF | 0.190% | ||
| 111 | The Hanover Insurance Group, Inc. | THG | 0.190% | ||
| 112 | Lennox International Inc | LII | 0.190% | ||
| 113 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.190% | ||
| 114 | Plexus Corp | PLXS | 0.190% | ||
| 115 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.190% | ||
| 116 | Advanced Energy Industries, Inc. | AEIS | 0.190% | ||
| 117 | Sally Beauty Holdings Inc | SBH | 0.190% | ||
| 118 | Seaboard Corp | SEB | 0.190% | ||
| 119 | Silgan Holdings Inc | SLGN | 0.190% | ||
| 120 | Siteone Landscape Supply, Inc. | SITE | 0.190% | ||
| 121 | Tutor Perini Corp | TPC | 0.190% | ||
| 122 | Valvoline Inc | VVV | 0.190% | ||
| 123 | Wintrust Financial Corp | WTFC | 0.190% | ||
| 124 | Hexcel Corp - Common | HXL | 0.190% | ||
| 125 | Spire Inc Preferred Stock 5.9 | SR.P | 0.180% | ||
| 126 | Tetra Tech Inc | TTEK | 0.180% | ||
| 127 | Wex Inc. | WEX | 0.180% | ||
| 128 | Park Hotels & Resorts Inc Reit Usd 0.01 | PK | 0.180% | ||
| 129 | Verisign Inc | VRSN | 0.180% | ||
| 130 | Heico Corp. | HEI | 0.180% | ||
| 131 | Hillenbrand Inc | HI | 0.180% | ||
| 132 | Iheartcommunications, Inc | IHRT | 0.180% | ||
| 133 | Krc Kilroy Realty Corp. | KRC | 0.180% | ||
| 134 | Moelis & Co_None_0 | MC | 0.180% | ||
| 135 | Option Care Health Inc | OPCH | 0.180% | ||
| 136 | Txnm Energy Inc | TXNM | 0.180% | ||
| 137 | Potlatchdeltic Corp | PCH | 0.180% | ||
| 138 | Prosperity Bancshares | PB | 0.180% | ||
| 139 | Radian Group Inc | RDN | 0.180% | ||
| 140 | Americold Realty Trust | COLD | 0.180% | ||
| 141 | Avient | AVNT | 0.180% | ||
| 142 | Bank Ozk | OZK | 0.180% | ||
| 143 | Cadence Bancorp Common Stock | CADE | 0.180% | ||
| 144 | Chemed Corp | CHE | 0.180% | ||
| 145 | Concentra Group Holdings Parent Inc | CON | 0.180% | ||
| 146 | GATX Corporation | GATX | 0.180% | ||
| 147 | Graham Holdings Co | GHC | 0.180% | ||
| 148 | Abercrombie + Fitch Co Cl A | ANF | 0.180% | ||
| 149 | Idacorp Inc | IDA | 0.170% | ||
| 150 | Ingevity Corp | NGVT | 0.170% | ||
| 151 | Korn Ferry International | KFY | 0.170% | ||
| 152 | Magnolia Oil & Gas Corp | MGY | 0.170% | ||
| 153 | Northwestern Corp | NWE | 0.170% | ||
| 154 | One Gas Inc | OGS | 0.170% | ||
| 155 | Rollins Inc. | ROL | 0.170% | ||
| 156 | Royal Gold Inc | RGLD | 0.170% | ||
| 157 | Vontier Corp | VNT | 0.170% | ||
| 158 | Worthington Steel, Inc. | WS | 0.170% | ||
| 159 | Wyndham Hotels & Resorts, Inc. | WH | 0.170% | ||
| 160 | Ironwood Pharmaceuticals Inc. Class A(irwd) | IRWD | 0.170% | ||
| 161 | Arcosa Inc | ACA | 0.170% | ||
| 162 | Callaway Golf Co | MODG | 0.170% | ||
| 163 | Cullen/Frost Bankers, Inc. | CFR | 0.170% | ||
| 164 | Dt Midstream Inc | DTM | 0.170% | ||
| 165 | Diodes, Inc. | DIOD | 0.170% | ||
| 166 | Data Dasher, Inc | DASH | 0.170% | ||
| 167 | Etsy Inc | ETSY | 0.170% | ||
| 168 | Exelixis Inc | EXEL | 0.170% | ||
| 169 | Hb Fuller Co | FUL | 0.170% | ||
| 170 | Graftech International Ltd | EAF | 0.170% | ||
| 171 | American Homes 4 Rent Reit | AMH | 0.160% | ||
| 172 | Ares Management Corp. | ARES | 0.160% | ||
| 173 | Blackstone Mortgage Trust Inc | BXMT | 0.160% | ||
| 174 | Bruker Corp. | BRKR | 0.160% | ||
| 175 | Cavco Industries Inc | CVCO | 0.160% | ||
| 176 | Permian Resources Corp | PR | 0.160% | ||
| 177 | Coca-cola Consolidated Inc | COKE | 0.160% | ||
| 178 | Cognex Corp. | CGNX | 0.160% | ||
| 179 | Costar Group Inc. | CSGP | 0.160% | ||
| 180 | Cubesmart | CUBE | 0.160% | ||
| 181 | Diversified Healthcare Trust | DHC | 0.160% | ||
| 182 | Enova International Inc | ENVA | 0.160% | ||
| 183 | Equity Lifestyle Properties, Inc. | ELS | 0.160% | ||
| 184 | Fair Issac Corp . | FICO | 0.160% | ||
| 185 | Firstcash Inc | FCFS | 0.160% | ||
| 186 | Floor & Decor Holdings, Inc. | FND | 0.160% | ||
| 187 | Gamestop Corp Class A | GME | 0.160% | ||
| 188 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 189 | Granite Construction Inc | GVA | 0.160% | ||
| 190 | Gray Television Inc | GTN | 0.160% | ||
| 191 | Green Plains Renewable Energy Inc | GPRE | 0.160% | ||
| 192 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.160% | ||
| 193 | Match Group Inc. | MTCH | 0.160% | ||
| 194 | MillerKnoll, Inc. | MLKN | 0.160% | ||
| 195 | Dnow Inc_None_0 | DNOW | 0.160% | ||
| 196 | Old National Bancorp/In Common Stock | ONB | 0.160% | ||
| 197 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 198 | Champion Homes Inc Common | SKY | 0.160% | ||
| 199 | Skywest Inc | SKYW | 0.160% | ||
| 200 | Teradata Corp | TDC | 0.160% | ||
| 201 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 202 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 203 | Essent | ESNT | 0.160% | ||
| 204 | Silicon Laboratories Inc | SLAB | 0.150% | ||
| 205 | Super Micro Computer, Inc. | SMCI | 0.150% | ||
| 206 | Sylvamo Corp | SLVM | 0.150% | ||
| 207 | Treehouse Foods Inc | THS | 0.150% | ||
| 208 | Unifirst Corp/ma | UNF | 0.150% | ||
| 209 | Unity Software Inc. | U | 0.150% | ||
| 210 | Virtu Financial Inc | VIRT | 0.150% | ||
| 211 | Watts Water Technologies, Cl. A | WTS | 0.150% | ||
| 212 | Wayfair Inc Common Stock | W | 0.150% | ||
| 213 | White Mountains Insurance | WTM | 0.150% | ||
| 214 | Avista Corp | AVA | 0.150% | ||
| 215 | Bluelinx Holdings, Inc. | BXC | 0.150% | ||
| 216 | Carpenter Technology Corpcommon Stock | CRS | 0.150% | ||
| 217 | Corecivic Inc | CXW | 0.150% | ||
| 218 | Coupang LLC | CPNG | 0.150% | ||
| 219 | Crane Nxt Co | CXT | 0.150% | ||
| 220 | Digitalbridge Group Inc. | DBRG | 0.150% | ||
| 221 | Everus Construction Grou W/I Common Stock | ECG | 0.150% | ||
| 222 | Factset Research Systems Inc. | FDS | 0.150% | ||
| 223 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 224 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.150% | ||
| 225 | Houlihan Lokey Inc | HLI | 0.150% | ||
| 226 | Ziff Davis Inc | ZD | 0.150% | ||
| 227 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 228 | Kelly Services Inc | KELYA | 0.150% | ||
| 229 | Minerals Technologies Inc | MTX:SG | 0.150% | ||
| 230 | National Retail Properties Inc | NNN | 0.150% | ||
| 231 | New Jersey Res | NJR | 0.150% | ||
| 232 | Propetro Holding Corp | PUMP | 0.150% | ||
| 233 | Highwoods Properties Inc | HIW | 0.140% | ||
| 234 | Ipg Photonics Corp. | IPGP | 0.140% | ||
| 235 | Installed Building Products | IBP | 0.140% | ||
| 236 | Liberty Media Corp-liberty Formula One | FWONK | 0.140% | ||
| 237 | Mdu Resources | MDU | 0.140% | ||
| 238 | Myr Group Inc/de | MYRG | 0.140% | ||
| 239 | The Macerich Company | MAC | 0.140% | ||
| 240 | Master8Rand Inc | MBC | 0.140% | ||
| 241 | Mednax Inc | MD | 0.140% | ||
| 242 | National Vision Holdings, Inc. | EYE | 0.140% | ||
| 243 | Newmarket Corp | NEU | 0.140% | ||
| 244 | Onto Innovation Inc | ONTO | 0.140% | ||
| 245 | Outfront Media Inccommon Stock | OUT | 0.140% | ||
| 246 | Sl Green Realty Corp. | SLG | 0.140% | ||
| 247 | Selective Insurance Group Inc | SIGI | 0.140% | ||
| 248 | Umb Financial Corp | UMBF | 0.140% | ||
| 249 | Ultra Clean Holdings Inc | UCTT | 0.140% | ||
| 250 | Universal Corp/va | UVV | 0.140% | ||
| 251 | Veeva Systems Inc | VEEV | 0.140% | ||
| 252 | Viavi Solutions Inc | VIAV | 0.140% | ||
| 253 | Weis Markets Inc | WMK | 0.140% | ||
| 254 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 255 | Wynn Resorts Ltd. | WYNN | 0.140% | ||
| 256 | Atlantic Union Bankshares Co Sedol Bfz9db8 | AUB | 0.140% | ||
| 257 | Noble Corporation | NE | 0.140% | ||
| 258 | Stewart Info Services Corp | STC | 0.140% | ||
| 259 | Zillow Group, Inc., Class ''C'' | Z | 0.140% | ||
| 260 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 261 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 262 | Bio Techne | TECH | 0.140% | ||
| 263 | Coeur Mining Inc | CDE | 0.140% | ||
| 264 | Cousins Properties Inc (Cuz) | CUZ | 0.140% | ||
| 265 | Deluxe Corp | DLX | 0.140% | ||
| 266 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 267 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 268 | Euronet Worldwide, Inc. | EEFT | 0.140% | ||
| 269 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 270 | Antero Midstream Corp | AM | 0.130% | ||
| 271 | Armstrong World Industrie | AWI | 0.130% | ||
| 272 | Associated Banc-Corp | ASB | 0.130% | ||
| 273 | H&R Block Inc | HRB | 0.130% | ||
| 274 | Brookdale Senior Living Inc | BKD | 0.130% | ||
| 275 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 276 | Cathay Generalbancorp | CATY | 0.130% | ||
| 277 | Columbia Sportswear Co. | COLM | 0.130% | ||
| 278 | Commerce Bancshares, Inc. | CBSH | 0.130% | ||
| 279 | Ecovyst Inc. | ECVT | 0.130% | ||
| 280 | Enphase Energy Inc Common Stock | ENPH | 0.130% | ||
| 281 | Vestis Corp | VSTS | 0.130% | ||
| 282 | ESAB Corp | ESAB | 0.130% | ||
| 283 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 284 | First Interstate Bancsystem Inc | FIBK | 0.130% | ||
| 285 | Formfactor, Inc. | FORM | 0.130% | ||
| 286 | Geo Group Inc | GEO | 0.130% | ||
| 287 | Globus Medical Inc, Class A | GMED | 0.130% | ||
| 288 | Healthcare Services Group Inc | HCSG | 0.130% | ||
| 289 | Home Bancshares Inc/conway Ar | HOMB | 0.130% | ||
| 290 | Jetblue Airways Corp | JBLU | 0.130% | ||
| 291 | Kar Auction Services | KAR | 0.130% | ||
| 292 | La-z-boy Inc | LZB | 0.130% | ||
| 293 | Neurocrine Bioscienc | NBIX | 0.130% | ||
| 294 | Ollie S Bargain Outlet Holdi | OLLI | 0.130% | ||
| 295 | Olympic Steel Inc | ZEUS | 0.130% | ||
| 296 | Ormat Technologies Inc | ORA | 0.130% | ||
| 297 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.130% | ||
| 298 | Piper Sandler Companies | PIPR | 0.130% | ||
| 299 | Rxo, Inc. | RXO | 0.130% | ||
| 300 | UPBOUND GROUP INC | UPBD | 0.130% | ||
| 301 | Aar Corp | AIR | 0.130% | ||
| 302 | Stag Industrial Inc. Reit | STAG | 0.130% | ||
| 303 | Stepan Co | SCL | 0.130% | ||
| 304 | Trinet Group Inc | TGNA | 0.130% | ||
| 305 | Yeti Holdings Inc | YETI | 0.130% | ||
| 306 | Nomad Foods, Ltd. | NOMD | 0.130% | ||
| 307 | Sharkninja Inc | SN | 0.130% | ||
| 308 | International Seaways, Inc. | INSW | 0.130% | ||
| 309 | Sabra Health Care Reit Inc | SBRA | 0.120% | ||
| 310 | Scansource Inc | SCSC | 0.120% | ||
| 311 | Scholastic Corp | SCHL | 0.120% | ||
| 312 | Mativ Holdings Inccommon Stock | MATV | 0.120% | ||
| 313 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 314 | Ew Scripps Co | SSP | 0.120% | ||
| 315 | Simmons First National Corp., Class A | SFNC | 0.120% | ||
| 316 | Synaptics Inc | SYNA | 0.120% | ||
| 317 | Talos Energy Inc | TALO | 0.120% | ||
| 318 | Trinity Industries Inc | TRN | 0.120% | ||
| 319 | Uniti Group Inc | UNIT | 0.120% | ||
| 320 | Visteon Corp | VC | 0.120% | ||
| 321 | Dolby Laboratories, Cl. A | DLB | 0.120% | ||
| 322 | Globalfoundries Inc | GFS | 0.120% | ||
| 323 | Kemper Corp (kmpr Un) | KMPR | 0.120% | ||
| 324 | Talen Energy Corp | TLNE | 0.120% | ||
| 325 | Greenbrier Cos Inc/the | GBX | 0.120% | ||
| 326 | Enviri Corp | NVRI | 0.120% | ||
| 327 | Lgi Homes Inc | LGIH | 0.120% | ||
| 328 | Msa Safety Inc | MSA | 0.120% | ||
| 329 | Modine Manufacturing Company | MOD | 0.120% | ||
| 330 | Otter Tail Corp. | OTTR | 0.120% | ||
| 331 | Ptc, Inc.(A) | PTC | 0.120% | ||
| 332 | Photronics Inc | PLAB | 0.120% | ||
| 333 | Piedmont Office Realty Trust Inc | PDM | 0.120% | ||
| 334 | Rev Group, Inc. | REVG | 0.120% | ||
| 335 | Rayonier Inc | RYN | 0.120% | ||
| 336 | Amentum Holdings | AMTM | 0.120% | ||
| 337 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.120% | ||
| 338 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 339 | APPLOVIN CO-CL .. | APP | 0.120% | ||
| 340 | Archrock, Inc. | AROC | 0.120% | ||
| 341 | Artisan Partners Asset Management Inc | APAM | 0.120% | ||
| 342 | Belden Inc | BDC | 0.120% | ||
| 343 | Brady Corp | BRC | 0.120% | ||
| 344 | Credit Acceptance Corp | CACC | 0.120% | ||
| 345 | Epr Properties | EPR | 0.120% | ||
| 346 | Emergent Biosolutions Inc | EBS | 0.120% | ||
| 347 | Encore Capital Group Inc | ECPG | 0.120% | ||
| 348 | First Industrial Realty Trust Inc | FR | 0.120% | ||
| 349 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 350 | Amc Networks Inc Common Stock Usd | AMCX | 0.120% | ||
| 351 | Acadia Healthcare Company Inc. | ACHC | 0.120% | ||
| 352 | Adtalem Global Education Inc | ATGE | 0.120% | ||
| 353 | Airbnb Inc | ABNB | 0.120% | ||
| 354 | Adapthealth Corp | AHCO | 0.110% | ||
| 355 | Hilltop Holdings Inc | HTH | 0.110% | ||
| 356 | Iac Inc | IAC | 0.110% | ||
| 357 | Interactive Brokers Group Inc. Class A | IBKR | 0.110% | ||
| 358 | Jbg Smith Properties | JBGS | 0.110% | ||
| 359 | John Bean Technologies Corp | JBT | 0.110% | ||
| 360 | Knife River Corporation | KNF | 0.110% | ||
| 361 | Kratos Defense & Security | KTOS | 0.110% | ||
| 362 | LXP Industrial Trust | LXP | 0.110% | ||
| 363 | Northern Oil And Gas Inc | NOG | 0.110% | ||
| 364 | Rbc Bearings Inc | ROLL | 0.110% | ||
| 365 | Rexford Industrial Realty Inc | REXR | 0.110% | ||
| 366 | Roku Inc. | ROKU | 0.110% | ||
| 367 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.110% | ||
| 368 | Sensient Technologies Corp | SXT | 0.110% | ||
| 369 | SERVICE PROPERTIES TRUST | SVC | 0.110% | ||
| 370 | Trex Co Inc | TREX | 0.110% | ||
| 371 | Wabash National Corp | WNC | 0.110% | ||
| 372 | Yelp Inc | YELP | 0.110% | ||
| 373 | Rayonier Advanced Materials Inc.(ryam) | RYAM | 0.110% | ||
| 374 | Allegiant Travel Co | ALGT | 0.110% | ||
| 375 | American Woodmark Corp | AMWD | 0.110% | ||
| 376 | Bloomin' Brands Inc | BLMN | 0.110% | ||
| 377 | Central Garden & Pet | CENTA | 0.110% | ||
| 378 | Chimera Investment Corp Common Stock | CIM | 0.110% | ||
| 379 | Churchill Downs Inc | CHDN | 0.110% | ||
| 380 | Compass Minerals Internation | CMP | 0.110% | ||
| 381 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 382 | Designer Brands Inc | DBI | 0.110% | ||
| 383 | Dillard's Inc | DDS | 0.110% | ||
| 384 | Eplus Inc | PLUS | 0.110% | ||
| 385 | Exact Sciences Corp. | EXAS | 0.110% | ||
| 386 | Exp World Holdings, Inc. | EXPI | 0.110% | ||
| 387 | Fulton Financial Corp | FULT | 0.110% | ||
| 388 | Glacier Bancorp Inc | GBCI | 0.110% | ||
| 389 | B&g Foods Inc | BGS | 0.100% | ||
| 390 | Bok Financial Corp. | BOKF | 0.100% | ||
| 391 | Boot Barn Holdings Inc | BOOT | 0.100% | ||
| 392 | Boston Beer Co Inc/The | SAM | 0.100% | ||
| 393 | Clearway Energy, Inc., Class C | CWEN | 0.100% | ||
| 394 | Douglas Emmettinc. | DEI | 0.100% | ||
| 395 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 396 | Edgewell Pers Care Co | EPC | 0.100% | ||
| 397 | Erie Indemnity-a | ERIE | 0.100% | ||
| 398 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 399 | Federal Signal Corp | FSS | 0.100% | ||
| 400 | Gannett Co Inc | GCI | 0.100% | ||
| 401 | Genesco Inc | GCO | 0.100% | ||
| 402 | Griffon Cp | GFF | 0.100% | ||
| 403 | Icu Medical Inc | ICUI | 0.100% | ||
| 404 | Innospec | IOSP | 0.100% | ||
| 405 | Integra Lifesciences | IART | 0.100% | ||
| 406 | Itron Inc | ITRI | 0.100% | ||
| 407 | Jeld-Wen Holding Inc | JELD | 0.100% | ||
| 408 | Kite Realty Group Trust | KRG | 0.100% | ||
| 409 | Lancaster Colony Corp | LANC | 0.100% | ||
| 410 | Marinemax Inc | HZO | 0.100% | ||
| 411 | Marketaxess Holdings Inc. | MKTX | 0.100% | ||
| 412 | Masimo Corp, | MASI | 0.100% | ||
| 413 | Materion Corp | MTRN | 0.100% | ||
| 414 | Mercury Systems Inc | MRCY | 0.100% | ||
| 415 | NCR Voyix Corp | VYX | 0.100% | ||
| 416 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 417 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.100% | ||
| 418 | Quaker Chemical Corp. | KWR | 0.100% | ||
| 419 | Rli Corp | RLI | 0.100% | ||
| 420 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 421 | Aci Worldwide Inc | ACIW | 0.100% | ||
| 422 | Sonic Automotive | SAH | 0.100% | ||
| 423 | Sterling Construction Inc | STRL | 0.100% | ||
| 424 | Strategic Education Inc | STRA | 0.100% | ||
| 425 | Texas Capital Bancshares Inc | TCBI | 0.100% | ||
| 426 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.100% | ||
| 427 | Walker & Dunlop Inc | WD | 0.100% | ||
| 428 | Washington Federal Inc | WAFD | 0.100% | ||
| 429 | Wendy S Co/The Common Stock USD.1 | WEN | 0.100% | ||
| 430 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.100% | ||
| 431 | Brightstar Lottery Plc | BRSL:LN | 0.100% | ||
| 432 | Rogers Corp | ROG | 0.090% | ||
| 433 | Ryman Healthcare Limited | RHP | 0.090% | ||
| 434 | Spx Corp | SPXC | 0.090% | ||
| 435 | Sleep Number Corp Npv | SNBR | 0.090% | ||
| 436 | Smith & Wesson Brands Inc. | SWBI | 0.090% | ||
| 437 | State Street Institutional US Government Money Market Fund | GVMXX | 0.090% | ||
| 438 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.090% | ||
| 439 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 440 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 441 | Metallus Inc | MTUS | 0.090% | ||
| 442 | Tyler Technologies Inc | TYL | 0.090% | ||
| 443 | Wsfs Financial Corp Common Stock | WSFS | 0.090% | ||
| 444 | WesBanco Inc | WSBC | 0.090% | ||
| 445 | Zumiez Inc | ZUMZ | 0.090% | ||
| 446 | Zurn Elkay Water Solutions | ZWS | 0.090% | ||
| 447 | Ihs Holding Ltd | IHS | 0.090% | ||
| 448 | Haemonetics Corp | HAE | 0.090% | ||
| 449 | Helios Technologies Inc | HLIO | 0.090% | ||
| 450 | Independent Bank | INDB | 0.090% | ||
| 451 | Interdigital Inc | IDCC | 0.090% | ||
| 452 | International Bancshares Corp | IBOC | 0.090% | ||
| 453 | Iridium Communications Inc | IRDM | 0.090% | ||
| 454 | Jack In The Box Inc | JACK | 0.090% | ||
| 455 | Knowles Corp. | KN | 0.090% | ||
| 456 | Kontoor Brands Inc | KTB | 0.090% | ||
| 457 | Kosmos Energy Ltd | KOS | 0.090% | ||
| 458 | Lattice Semiconductor Corp. | LSCC | 0.090% | ||
| 459 | Medpace Holdings Inc | MEDP | 0.090% | ||
| 460 | Monro Inc | MNRO | 0.090% | ||
| 461 | O S I Systems Inc | OSIS | 0.090% | ||
| 462 | Oceaneering Intl Inc. | OII | 0.090% | ||
| 463 | Omnicell Inc | OMCL | 0.090% | ||
| 464 | Parsons Corporation Com | PSN | 0.090% | ||
| 465 | Pinterest, Inc., Class A | PINS | 0.090% | ||
| 466 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 467 | Rambus Inc | RMBS | 0.090% | ||
| 468 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 469 | Axcelis Technologies Inc | ACLS | 0.090% | ||
| 470 | Axos Financial, Inc. | AX | 0.090% | ||
| 471 | B. Riley Financial | RILY | 0.090% | ||
| 472 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 473 | Beazer Homes Usa Inc | BZH | 0.090% | ||
| 474 | Brighthouse Financial | BHF | 0.090% | ||
| 475 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 476 | Broadstone Net Lease, Inc. | BNL | 0.090% | ||
| 477 | Buckle Inc/the | BKE | 0.090% | ||
| 478 | Cvb Financial Corp. | CVBF | 0.090% | ||
| 479 | Cvr Energy Inc | CVI | 0.090% | ||
| 480 | Caleres Inc | CAL | 0.090% | ||
| 481 | Chart Industries Inc | GTLS | 0.090% | ||
| 482 | Enovis Corp | ENOV | 0.090% | ||
| 483 | Conduent Inc | CNDT | 0.090% | ||
| 484 | Cracker Barrel, Old Country | CBRL | 0.090% | ||
| 485 | Energizer Hldgs Inc | ENR | 0.090% | ||
| 486 | Enpro Industries Inc | NPO | 0.090% | ||
| 487 | First Financial Bank. | FFBC | 0.090% | ||
| 488 | Acushnet Holdings Corp | GOLF | 0.090% | ||
| 489 | Albany International Corp | AIN | 0.090% | ||
| 490 | Acco Brands Corporation Com | ACCO | 0.080% | ||
| 491 | Azz Inc | AZZ | 0.080% | ||
| 492 | Alamo Group Inc | ALG | 0.080% | ||
| 493 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 494 | Peakstone Realty Trust | PKST | 0.080% | ||
| 495 | Grocery Outlet | GO | 0.080% | ||
| 496 | Halozyme Therapeutics Inc | HALO | 0.080% | ||
| 497 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 498 | Hillman Solutions Corp | HLMN | 0.080% | ||
| 499 | Hope Bancorp Inc | HOPE | 0.080% | ||
| 500 | Hyatt Hotels Corp. Class A | H | 0.080% | ||
| 501 | Icf International, Inc. | ICFI | 0.080% | ||
| 502 | Insperity | NSP | 0.080% | ||
| 503 | Interface Inc | TILE | 0.080% | ||
| 504 | Kforce | KFRC | 0.080% | ||
| 505 | Kimball Electronics Inc | KE | 0.080% | ||
| 506 | Levi Strauss & Co. Class A | LEVI | 0.080% | ||
| 507 | Manhattan Associates Inc | MANH | 0.080% | ||
| 508 | Manitowoc Co Inc/the | MTW | 0.080% | ||
| 509 | Matthews International Corp. Class A | MATW | 0.080% | ||
| 510 | Mcgrath Rentcorp. | MGRC | 0.080% | ||
| 511 | Mercury General Corp | MCY | 0.080% | ||
| 512 | Mueller Water Products Inc | MWA | 0.080% | ||
| 513 | Natl Healthcare | NHC | 0.080% | ||
| 514 | Neogen Corp | NEOG | 0.080% | ||
| 515 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 516 | Palantir Techn-A | PLTR | 0.080% | ||
| 517 | Pennymac Mortgage Investment | PMT | 0.080% | ||
| 518 | Phillips Edison & Company Inc. | PECO | 0.080% | ||
| 519 | Pilgrim'S Pride Corp | PPC | 0.080% | ||
| 520 | Power Integrations Inc | POWI | 0.080% | ||
| 521 | Pure Storage Inc | PSTG | 0.080% | ||
| 522 | Quanex Building Products Corp | NX | 0.080% | ||
| 523 | Select Water Solutions Inc. | WTTR | 0.080% | ||
| 524 | Select Medical Holdings Corp | SEM | 0.080% | ||
| 525 | Sonos Inc | SONO | 0.080% | ||
| 526 | Sturm Ruger & Co Inc | RGR | 0.080% | ||
| 527 | Tpg Inc | TPG | 0.080% | ||
| 528 | Trueblue Inc | TBI | 0.080% | ||
| 529 | Victory Capital Holdings Inc Class A | VCTR | 0.080% | ||
| 530 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 531 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 532 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 533 | Malibu Boats, Cl. A | MBUU | 0.080% | ||
| 534 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 535 | Genco Shipping & Trading Ltd Common Stock USD | GNK | 0.080% | ||
| 536 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 537 | Apollo Commercial Real Estate | ARI | 0.080% | ||
| 538 | Arbor Realty Trust Inc | ABR | 0.080% | ||
| 539 | Astec Industries Inc | ASTE | 0.080% | ||
| 540 | Atmus Filtration Technologies Inc | ATMU | 0.080% | ||
| 541 | Balchem Cp | BCPC | 0.080% | ||
| 542 | Beacon Financial Corp | BBT | 0.080% | ||
| 543 | Csg Systems Inter. Inc. | CSGS | 0.080% | ||
| 544 | Cohu Inc | COHU | 0.080% | ||
| 545 | Community Bank System Inc | CBU | 0.080% | ||
| 546 | Coty Inc. Class A | COTY | 0.080% | ||
| 547 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 548 | Dine Brands Global Inc | DIN | 0.080% | ||
| 549 | Eagle Bancorp Inc | EGBN | 0.080% | ||
| 550 | Esco Technologies Inc | ESE | 0.080% | ||
| 551 | Fox Factory Holding Corp. | FOXF | 0.080% | ||
| 552 | Frontdoor Inc | FTDR | 0.080% | ||
| 553 | Gentherm Inc Common Stock Usd 0 | THRM | 0.080% | ||
| 554 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 555 | Brandywine Realty Trust | BDN | 0.070% | ||
| 556 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 557 | Brinker International Inc | EAT | 0.070% | ||
| 558 | Cable One Inc | CABO | 0.070% | ||
| 559 | Cactus Inc. | WHD | 0.070% | ||
| 560 | Cargurus Inc Class A | CARG | 0.070% | ||
| 561 | Clearwater Paper Corp | CLW | 0.070% | ||
| 562 | Dave & Buster's Entertainment Inc' | PLAY | 0.070% | ||
| 563 | Diamondrock Hospitality Co | DRH | 0.070% | ||
| 564 | Donnelley Financial Solutions | DFIN | 0.070% | ||
| 565 | Dorman Products Inc | DORM | 0.070% | ||
| 566 | Embecta | EMBC | 0.070% | ||
| 567 | Empire State Realty Trust, Inc. | ESRT | 0.070% | ||
| 568 | Employers Holdings Inc | EIG | 0.070% | ||
| 569 | Enhabit Inc | EHAB | 0.070% | ||
| 570 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 571 | Forward Air Corp | FWRD | 0.070% | ||
| 572 | Global Net Lease Cumulative Rede | GNL | 0.070% | ||
| 573 | Gopro Inc | GPRO | 0.070% | ||
| 574 | American Healthcare REIT Inc | AHR | 0.070% | ||
| 575 | Helix Energy Solutions Group Inc | HLX | 0.070% | ||
| 576 | Ingram Micro Holding Corp | INGM | 0.070% | ||
| 577 | Integer Holdings Corp | ITGR | 0.070% | ||
| 578 | Kadant Inc Com | KAI | 0.070% | ||
| 579 | Kennedy-wilson Holdings Inc | KW | 0.070% | ||
| 580 | Koppers Holdings Inc | KOP | 0.070% | ||
| 581 | Macom Technology Solutions H | MTSI | 0.070% | ||
| 582 | Marten Transport Ltd | MRTN | 0.070% | ||
| 583 | Medifast Inc | MED | 0.070% | ||
| 584 | Methode Electronics Inc | MEI | 0.070% | ||
| 585 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 586 | National Health Investors Inc | NHI | 0.070% | ||
| 587 | New York Mortgage Trust Inc | NYMT | 0.070% | ||
| 588 | Newmark Group Inc Class A | NMRK | 0.070% | ||
| 589 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.070% | ||
| 590 | Oil States International Inc | OIS | 0.070% | ||
| 591 | Okta Inc. | OKTA | 0.070% | ||
| 592 | Oxford Industries Inc | OXM | 0.070% | ||
| 593 | Pc Connection | CNXN | 0.070% | ||
| 594 | Paycom Software Inc . | PAYC | 0.070% | ||
| 595 | Perdoceo Education Corp | PRDO | 0.070% | ||
| 596 | Planet Fitness, Inc. (Class A) | PLNT | 0.070% | ||
| 597 | Qualys, Inc. | QLYS | 0.070% | ||
| 598 | Renasant Corp. | RNST | 0.070% | ||
| 599 | Advansix Inc | ASIX | 0.070% | ||
| 600 | Agree Realty Corp | ADC | 0.070% | ||
| 601 | CLARIVATE PLC | CLVT:LN | 0.070% | ||
| 602 | Standard Motor Prod | SMP | 0.070% | ||
| 603 | Standex International Corp | SXI | 0.070% | ||
| 604 | Sky Network Television, Ltd. | SKT | 0.070% | ||
| 605 | Tennant Co | TNC | 0.070% | ||
| 606 | Tradeweb Markets Inc | TW | 0.070% | ||
| 607 | Trimas Corp | TRS | 0.070% | ||
| 608 | Trustmark Corp | TRMK | 0.070% | ||
| 609 | Universal Display Corp | OLED | 0.070% | ||
| 610 | Urban Edge Properties | UE | 0.070% | ||
| 611 | Worthington Industries Inc | WOR | 0.070% | ||
| 612 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 613 | Livanova Plc | LIVN | 0.070% | ||
| 614 | Globant(Software Developer) | GLOB:LU | 0.070% | ||
| 615 | Expro Group Holdings NV | XPRO | 0.070% | ||
| 616 | Global Ship Lease Inc 144a | GSL | 0.070% | ||
| 617 | Pfs Holding Corp. | PFS | 0.070% | ||
| 618 | VALARIS LTD | VAL | 0.070% | ||
| 619 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 620 | Safety Insurance Group Inc | GR | 0.060% | ||
| 621 | John B Sanfilippo & Son Inc | JBSS | 0.060% | ||
| 622 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 623 | Semtech Corp | SMTC | 0.060% | ||
| 624 | Seneca Foods Corp | SENEA | 0.060% | ||
| 625 | Servisfirst Bancshares Inc | SFBS | 0.060% | ||
| 626 | Snap Inc. | SNAP | 0.060% | ||
| 627 | Snowflake Inc | SNOW | 0.060% | ||
| 628 | Supernus Pharmaceuticals Inc | SUPN | 0.060% | ||
| 629 | Tko Group Holdings | TKO | 0.060% | ||
| 630 | Terreno Realty Corp | TRNO | 0.060% | ||
| 631 | Titan Machinery | TITN | 0.060% | ||
| 632 | Toast, Inc. | TOST | 0.060% | ||
| 633 | Towne Bank | TOWN | 0.060% | ||
| 634 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 635 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.060% | ||
| 636 | Varex Imaging Corp | VREX | 0.060% | ||
| 637 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 638 | Orion Engineered Carbons S.A. | OEC | 0.060% | ||
| 639 | Amneal Pharma | AMRX | 0.060% | ||
| 640 | Ferroglobe Plc | GSM:LN | 0.060% | ||
| 641 | Guidewire Software Inc | GWRE | 0.060% | ||
| 642 | Hain Celestial Group Inc | HAIN | 0.060% | ||
| 643 | Haverty Furniture Cos Inc | HVT | 0.060% | ||
| 644 | Hawkins Inc | HWKN | 0.060% | ||
| 645 | Healthequity | HQY | 0.060% | ||
| 646 | Hudson Pacific Properties In | HPP | 0.060% | ||
| 647 | Huron Consulting | HURN | 0.060% | ||
| 648 | Independence Realty Trust In Reit | IRT | 0.060% | ||
| 649 | Lendingclub Corpcommon Stock | LC | 0.060% | ||
| 650 | Liberty Broadband Corp. Class C | LBRDK | 0.060% | ||
| 651 | Lineage Inc | LINE | 0.060% | ||
| 652 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 653 | Mfa Financial Inc Reit Usd.01 | MFA | 0.060% | ||
| 654 | Mge Energy, Inc. | MGEE | 0.060% | ||
| 655 | Maxlinear Inc | MXL | 0.060% | ||
| 656 | Merit Medical Systems Inc | MMSI | 0.060% | ||
| 657 | Myers Industrials Inc. | MYE | 0.060% | ||
| 658 | Nmi Holdings, Inc. (class A) | NMIH | 0.060% | ||
| 659 | Newpark Resources Inc | NR | 0.060% | ||
| 660 | Northwest Bancshares Inc | NWBI | 0.060% | ||
| 661 | Novanta Inc | NOVT | 0.060% | ||
| 662 | Owens & Minor, Inc. | OMI | 0.060% | ||
| 663 | Pra Group Inc | PRAA | 0.060% | ||
| 664 | Penumbra Inc | PEN | 0.060% | ||
| 665 | Proto Labs Inc | PRLB | 0.060% | ||
| 666 | Repligen Corp | RGEN | 0.060% | ||
| 667 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 668 | Avanos Medical Inc | AVNS | 0.060% | ||
| 669 | Banner Corp_None_0 | BANR | 0.060% | ||
| 670 | Bgc Group Inc | BGC | 0.060% | ||
| 671 | Brightview Holdings, Inc. | BV | 0.060% | ||
| 672 | Brightspire Capital Inc | BRSP | 0.060% | ||
| 673 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.060% | ||
| 674 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 675 | Cts Corp. | CTS | 0.060% | ||
| 676 | California Water Service Group | CWT | 0.060% | ||
| 677 | Casella Waste Systems, Inc., Class A | CWST | 0.060% | ||
| 678 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 679 | Claros Mortgage Trust, Inc. | CMTG | 0.060% | ||
| 680 | Cear Channel Outdoor Holdings, Inc. 8/21/26 | CCO | 0.060% | ||
| 681 | Columbus Mckinnon | CMCO | 0.060% | ||
| 682 | Commvault Systems Inc | CVLT | 0.060% | ||
| 683 | Comstock Resources Inc | CRK | 0.060% | ||
| 684 | Cross Country Healthcare Inc | CCRN | 0.060% | ||
| 685 | Dxp Enterprises Inc | DXPE | 0.060% | ||
| 686 | Ducommun Inc | DCO | 0.060% | ||
| 687 | Exponent Inc - Common | EXPO | 0.060% | ||
| 688 | Ezcorp Inc. | EZPW | 0.060% | ||
| 689 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 690 | Fulgent Genetics Inc | FLGT | 0.060% | ||
| 691 | Aerovironment Inc | AVAV | 0.060% | ||
| 692 | Aaon, Inc. | AAON | 0.050% | ||
| 693 | Addus Homecare Corp | ADUS | 0.050% | ||
| 694 | Agilon Health, Inc. | AGL | 0.050% | ||
| 695 | Green Dot Corp | GDOT | 0.050% | ||
| 696 | Heartland Express Inc | HTLD | 0.050% | ||
| 697 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 698 | HOVNANIAN ENTERPRISES-A | HOV | 0.050% | ||
| 699 | Innoviva Inc | INVA | 0.050% | ||
| 700 | Inventrust Properties Corp. | IVT | 0.050% | ||
| 701 | J&J Snack Foods Corp | JJSF | 0.050% | ||
| 702 | Kodiak Gas Services Inc | KGS | 0.050% | ||
| 703 | Ladder Capital Corp. | LADR | 0.050% | ||
| 704 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.050% | ||
| 705 | Movado Group Inc | MOV | 0.050% | ||
| 706 | Claritev Corp | CTEV | 0.050% | ||
| 707 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 708 | National Storage Affiliates Trust | NSA | 0.050% | ||
| 709 | Nelnet Inc | NNI | 0.050% | ||
| 710 | New Fortress Energy Llc | NFE | 0.050% | ||
| 711 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 712 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 713 | Pjt Partners Inc | PJT | 0.050% | ||
| 714 | Park National Corp Common Stock | PRK | 0.050% | ||
| 715 | Petco Health and Wellness Company Inc | WOOF | 0.050% | ||
| 716 | Nt Pitney Bowes Inc | PBI | 0.050% | ||
| 717 | Progress Software Corp | PRGS | 0.050% | ||
| 718 | Rpc Inc | RES | 0.050% | ||
| 719 | Radnet Inc | RDNT | 0.050% | ||
| 720 | Redwood Trust Inc | RWT | 0.050% | ||
| 721 | Rivian Automotive | RIVN | 0.050% | ||
| 722 | S&t; Bancorp, Inc. | STBA | 0.050% | ||
| 723 | Sjw Corp | SJW | 0.050% | ||
| 724 | Simply Good Foods Co/the | SMPL | 0.050% | ||
| 725 | Six Flags Entertainment Corp | FUN | 0.050% | ||
| 726 | Sotera Health Co | SHC | 0.050% | ||
| 727 | Stride Inc | LRN | 0.050% | ||
| 728 | Sun Country Airlines Holdings Inc. | SNCY | 0.050% | ||
| 729 | Surgery Partners Inc | SGRY | 0.050% | ||
| 730 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 731 | Trade Desk, Inc. | TTD | 0.050% | ||
| 732 | Tidewater Inc | TDW | 0.050% | ||
| 733 | Ttec Holdings Inc | TTEC | 0.050% | ||
| 734 | Two Harbors Investment Reit Corp | TWO | 0.050% | ||
| 735 | Usana Health Sciences Inc | USNA | 0.050% | ||
| 736 | V2X Inc | VVX | 0.050% | ||
| 737 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 738 | Warner Music Group Corp | WMG | 0.050% | ||
| 739 | Cooks Coffee Company Limited | CCC:NZ | 0.050% | ||
| 740 | Dynatrace Llc Second Lien | DT | 0.050% | ||
| 741 | Insteel Industries In Npv | IIIN | 0.050% | ||
| 742 | Live Nation | LYV | 0.050% | ||
| 743 | Rex American Resources Co | REX | 0.050% | ||
| 744 | Seacoast Banking Corp (fl) | SBCF | 0.050% | ||
| 745 | Titan International | TWI | 0.050% | ||
| 746 | Alexander & Baldwin Inc | ALEX | 0.050% | ||
| 747 | ATDb | ALIT | 0.050% | ||
| 748 | American States Water Co | AWR | 0.050% | ||
| 749 | Astrana Health Inc | ASTH | 0.050% | ||
| 750 | Bjs Restaurants Inc | BJRI | 0.050% | ||
| 751 | Bristow Group Inc. | VTOL | 0.050% | ||
| 752 | Azenta Inc | AZTA | 0.050% | ||
| 753 | Calavo Growers Inc | CVGW | 0.050% | ||
| 754 | Calix Inc | CALX | 0.050% | ||
| 755 | Caretrust Reit, Inc. | CTRE | 0.050% | ||
| 756 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.050% | ||
| 757 | Dayforce Inc | DAY | 0.050% | ||
| 758 | Chesapeake Utilities Corp | CPK | 0.050% | ||
| 759 | 'choice Hotels Int'l, Inc.' | CHH | 0.050% | ||
| 760 | Cogent Communications Holdin | CCOI | 0.050% | ||
| 761 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 762 | Conmed Corp | CNMD | 0.050% | ||
| 763 | Construction Partners Inc | ROAD | 0.050% | ||
| 764 | Core Laboratories Inc | CLB:AS | 0.050% | ||
| 765 | Crowdstrike Holdings Inc. Class A | CRWD | 0.050% | ||
| 766 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 767 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 768 | Enterprise Financial Services Corp | EFSC | 0.050% | ||
| 769 | Essential Properties Realty Trust Inc | EPRT | 0.050% | ||
| 770 | Ethan Allen Interiors Inc | ETD | 0.050% | ||
| 771 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 772 | First Busey Corporation | BUSE | 0.050% | ||
| 773 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 774 | American Assets Trust Inc | AAT | 0.040% | ||
| 775 | Amerisafe Inc | AMSF | 0.040% | ||
| 776 | Arko Holdings Ltd | ARKO | 0.040% | ||
| 777 | Badger Meter, Inc. | BMI | 0.040% | ||
| 778 | Bancorp Inc Com | TBBK | 0.040% | ||
| 779 | Blackbaud Inc | BLKB | 0.040% | ||
| 780 | Cbiz Inc. | CBZ | 0.040% | ||
| 781 | Cna Financial Corp | CNA | 0.040% | ||
| 782 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 783 | Centerspace | CSR | 0.040% | ||
| 784 | Chefs' Warehouse, Inc. | CHEF | 0.040% | ||
| 785 | Cinemark Holdings Inc Cnk | CNK | 0.040% | ||
| 786 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 787 | Civeo Corp | CVEO | 0.040% | ||
| 788 | Cohen & Steers Global Income Builder Inc | CNS | 0.040% | ||
| 789 | Collegium Pharmaceutical Inc | COLL | 0.040% | ||
| 790 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 791 | Dime Community | DCOM | 0.040% | ||
| 792 | Douglas Dynamics | PLOW | 0.040% | ||
| 793 | Elf Beauty, Inc. | ELF | 0.040% | ||
| 794 | Eastern Bankshares Inc | EBC | 0.040% | ||
| 795 | Enact Holdings Inc | ACT | 0.040% | ||
| 796 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 797 | Ennis Inc | EBF | 0.040% | ||
| 798 | Finecobank Banca Fineco Spa | FBK | 0.040% | ||
| 799 | Federal Agricultural Mortgage Corp | AGM | 0.040% | ||
| 800 | Four Corners Property Trust Inc | FCPT | 0.040% | ||
| 801 | Franklin Bsp Realty Trust Inc | FBRT | 0.040% | ||
| 802 | Ardagh Metal Packaging SA | AMBP:LU | 0.040% | ||
| 803 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 804 | Hooker Furniture Corp | HOFT | 0.040% | ||
| 805 | Innovative Industrial Properties Inc | IIPR | 0.040% | ||
| 806 | Insulet Corporation | PODD | 0.040% | ||
| 807 | Inter Parfums Inc | IPAR | 0.040% | ||
| 808 | Janus International Group Inc | JBI | 0.040% | ||
| 809 | Kkr Real Estate Finance Trus | KREF | 0.040% | ||
| 810 | Lsb Industries Inc | LXU | 0.040% | ||
| 811 | Ltc Properties Inc | LTC | 0.040% | ||
| 812 | Lindsay Corp_None_0 | LNN | 0.040% | ||
| 813 | Veris Residential, Inc. | VRE | 0.040% | ||
| 814 | Magnera, BL | MAGN | 0.040% | ||
| 815 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 816 | Mastercraft Boat Holdings | MCFT | 0.040% | ||
| 817 | Mechanics Bank/walnut Creek Ca | MCHB | 0.040% | ||
| 818 | Prosegur Cash Sa | CASH | 0.040% | ||
| 819 | Miller Industries Inc/tn | MLR | 0.040% | ||
| 820 | National Bank Holdings Corp | NBHC | 0.040% | ||
| 821 | Netgear Inc | NTGR | 0.040% | ||
| 822 | Papa John'S International Inc | PZZA | 0.040% | ||
| 823 | Proassurance Corp | PRA | 0.040% | ||
| 824 | Privia Health Group Inc | PRVA | 0.040% | ||
| 825 | Regional Management Corp | RM | 0.040% | ||
| 826 | Resources Connection Inc | RGP | 0.040% | ||
| 827 | Acadia Realty Trust | AKR | 0.040% | ||
| 828 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 829 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 830 | Shoe Carnival Inc | SCVL | 0.040% | ||
| 831 | Shutterstock Inc | SSTK | 0.040% | ||
| 832 | Southside Bancshares | SBSI | 0.040% | ||
| 833 | Stitch Fix Inc Class A | SFIX | 0.040% | ||
| 834 | Summit Midstream Corp | SMC | 0.040% | ||
| 835 | Tpg Re Finance Trust Inc | TRTX | 0.040% | ||
| 836 | Tredegar Corp | TG | 0.040% | ||
| 837 | Trico Bancshares Common Stock | TTW.R | 0.040% | ||
| 838 | Triumph Bancorp Inc | TFIN | 0.040% | ||
| 839 | Ul Solutions Inc | ULS | 0.040% | ||
| 840 | Unitil Corporation | UTL | 0.040% | ||
| 841 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 842 | Village Super Market Inc | VICR | 0.040% | ||
| 843 | W&T Offshore Inc | WTI | 0.040% | ||
| 844 | Wd-40 Co. | WDFC | 0.040% | ||
| 845 | Wingstop, Inc. | WING | 0.040% | ||
| 846 | World Acceptance Corp | WRLD | 0.040% | ||
| 847 | Golden Entertainment Tlb | GDEN | 0.040% | ||
| 848 | Kinsale Capital Grou P Inc | KNSL | 0.040% | ||
| 849 | Penguin Solutions Inc | PENG:KY | 0.040% | ||
| 850 | Ready Capital Corp.(rc) | RC | 0.040% | ||
| 851 | Sps Commerce Inc | SPSC | 0.030% | ||
| 852 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 853 | Thryv Holdings Inc | THHG | 0.030% | ||
| 854 | Unisys Corp | UIS | 0.030% | ||
| 855 | Array Digital Infrastructure | AD | 0.030% | ||
| 856 | Waystar Holding Corp | WAY | 0.030% | ||
| 857 | Westamerica Bancorporation | WABC | 0.030% | ||
| 858 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 859 | Paysafe Limited | PSFE:LN | 0.030% | ||
| 860 | Mgp Ingredients | MGPI | 0.030% | ||
| 861 | Idt Corp-Class B | IDT | 0.030% | ||
| 862 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 863 | Maplebear Inc | CART | 0.030% | ||
| 864 | Myriad Genetics Inc | MYGN | 0.030% | ||
| 865 | 1-800-flowers.com, Inc. Class A | FLWS | 0.030% | ||
| 866 | Onewater Marine Inc | ONEW | 0.030% | ||
| 867 | Pacira Biosciences, Inc. | PCRX | 0.030% | ||
| 868 | Preferred Bank La | PFBC | 0.030% | ||
| 869 | America S Car Mart Inc | CRMT | 0.030% | ||
| 870 | Axon Enterprise Inc | AXON | 0.030% | ||
| 871 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 872 | Camping World Holdings Inc. | CWH | 0.030% | ||
| 873 | Sila Realty Trust Inc | SILA | 0.030% | ||
| 874 | Chegg Inc | CHGG | 0.030% | ||
| 875 | Clover Health Investments Corp Cl. A | CLOV | 0.030% | ||
| 876 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.030% | ||
| 877 | Corcept Therapeutics Incorporated | CORT | 0.030% | ||
| 878 | Datadog Inc. Class A | DDOG | 0.030% | ||
| 879 | Docusign Inc | DOCU | 0.030% | ||
| 880 | Bellring Brands Inc | BRBR | 0.020% | ||
| 881 | Central Garden & Pet Co | CENT | 0.020% | ||
| 882 | Hubspot Inc | HUBS | 0.020% | ||
| 883 | Shift4 Payments Inc. Class A | FOUR | 0.020% | ||
| 884 | Evolent Health Inc Common Stock Usd 0.01 | EVH | 0.020% | ||
| 885 | Advantage Solutions | ADV | 0.020% | ||
| 886 | Lionsgate Studios Corp | LION:CA | 0.010% | ||
| 887 | Trinseo SA | TSE | 0.010% | ||
| 888 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 889 | Gazprom Pjsc (Gaz Fn) 02/17/2027 | - | 0.010% | ||
| 890 | 317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608 | - | 0.010% | ||
| 891 | Angi Inc Class A | ANGI | 0.000% | ||
| 892 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 893 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 894 | Omniab Inc | OABI | 0.000% |