FNDB ETF
Schwab Fundamental US Broad Market ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.60% | 146,164 | $39.74M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 2.26% | 51,720 | $25.01M | •••••• | •••••••• | •••••••• |
| 3 | XOM | Exxon Mobil Corp. | 2.24% | 205,289 | $24.70M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 2.19% | 77,145 | $24.15M | •••••• | •••••••• | •••••••• |
| 5 | GOOG | Alphabet Inc. C | 1.76% | 62,073 | $19.48M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 1.42% | 68,004 | $15.70M | •••••• | •••••••• | •••••••• |
| 7 | CVX | Chevron Corp. | 1.39% | 100,714 | $15.35M | •••••• | •••••••• | •••••••• |
| 8 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.37% | 30,168 | $15.16M | •••••• | •••••••• | •••••••• |
| 9 | JPM | Jpmorgan Chase | 1.37% | 46,917 | $15.12M | •••••• | •••••••• | •••••••• |
| 10 | INTC | Intel Corporation | 1.21% | 363,305 | $13.41M | •••••• | •••••••• | •••••••• |
| 11 | META | Meta Platforms, Inc. | 1.16% | 19,475 | $12.86M | •••••• | •••••••• | •••••••• |
| 12 | UNH | UnitedHealth Group Incorporated | 1.09% | 36,653 | $12.10M | •••••• | •••••••• | •••••••• |
| 13 | WMT | Walmart, Inc. | 1.06% | 105,570 | $11.76M | •••••• | •••••••• | •••••••• |
| 14 | JNJ | Johnson & Johnson | 1.04% | 55,391 | $11.46M | •••••• | •••••••• | •••••••• |
| 15 | CVS | Cvs Health Corp. | 0.94% | 131,551 | $10.44M | •••••• | •••••••• | •••••••• |
| 16 | BAC | Bank of America Corp.: Financials | 0.88% | 177,097 | $9.74M | •••••• | •••••••• | •••••••• |
| 17 | MU | Micron Tech | 0.86% | 33,229 | $9.48M | •••••• | •••••••• | •••••••• |
| 18 | VZ | Verizon Communications Inc Vz | 0.84% | 228,698 | $9.31M | •••••• | •••••••• | •••••••• |
| 19 | C | Citigroup Inc. | 0.82% | 78,092 | $9.11M | •••••• | •••••••• | •••••••• |
| 20 | GM | General Motors Co | 0.79% | 108,023 | $8.78M | •••••• | •••••••• | •••••••• |
FNDB ETF All Holdings
FNDB holdings total 1605 positions. The top 10 holdings account for 18.8% of the fund, led by Apple Inc at 3.6%, Microsoft Corp at 2.3%, Exxon Mobil Corp. at 2.2%.
FNDB portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 15.8%.
FNDB sector allocation provides a detailed breakdown. FNDB overlap tool shows how holdings compare to other funds in your portfolio.
FNDB ETF Holdings
1590 of 1605 holdings
- 1
Apple Inc
AAPLInformation Technology3.60% - 2
Microsoft Corp
MSFTInformation Technology2.26% - 3
Exxon Mobil Corp.
XOMEnergy2.24% - 4
Alphabet Inc,class A
GOOGLCommunication Services2.19% - 5
Alphabet Inc. C
GOOGCommunication Services1.76% - 6
Amazon.Com Inc
AMZNConsumer Discretionary1.42% - 7
Chevron Corp.
CVXEnergy1.39% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.37% - 9
Jpmorgan Chase
JPMUnknown1.37% - 10
Intel Corporation
INTCInformation Technology1.21% - 11
Meta Platforms, Inc.
METACommunication Services1.16% - 12
UnitedHealth Group Incorporated
UNHHealth Care1.09% - 13
Walmart, Inc.
WMTConsumer Staples1.06% - 14
Johnson & Johnson
JNJHealth Care1.04% - 15
Cvs Health Corp.
CVSHealth Care0.94% - 16
Bank of America Corp.: Financials
BACFinancials0.88% - 17
Micron Tech
MUInformation Technology0.86% - 18
Verizon Communications Inc Vz
VZCommunication Services0.84% - 19
Citigroup Inc.
CFinancials0.82% - 20
General Motors Co
GMConsumer Discretionary0.79% - 21
AT&T Inc
TBBCommunication Services0.78% - 22
Wells Fargo & Co.
WFCFinancials0.77% - 23
Pfizer, Inc.
PFEHealth Care0.68% - 24
Procter & Gamble Company
PGConsumer Staples0.67% - 25
Merck & Company Inc
MRKHealth Care0.66% - 26
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.65% - 27
Home Depot Inc
HDConsumer Discretionary0.61% - 28
Cisco Systems Inc
CSCOInformation Technology0.59% - 29
Valero Energy Corp.
VLOEnergy0.59% - 30
Conocophillips Common Stock USD 0.01
COPEnergy0.58% - 31
Goldman Sachs Group Inc - Eln
GSFinancials0.55% - 32
Abbvie Inc
ABBVHealth Care0.55% - 33
Bristol-Myer Sq
BMYHealth Care0.52% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.51% - 35
Ford Motor Co.
FConsumer Discretionary0.51% - 36
Cigna Group/The
CIUnknown0.51% - 37
Marathon Petroleum Corp
MPCUnknown0.51% - 38
Caterpillar Inc
CATIndustrials0.50% - 39
Elevance Health Inc
ELVFinancials0.48% - 40
Broadcom Inc
AVGOInformation Technology0.48% - 41
Rtx Corp
RTXUnknown0.44% - 42
Lowe S Cos Inc
LOWUnknown0.42% - 43
Phillips
PHIAUnknown0.42% - 44
Pepsico Inc
PEPConsumer Staples0.42% - 45
Capital One Financial Corp.
COFFinancials0.42% - 46
Lockheed Martin Corp
LMTIndustrials0.42% - 47
Nvidia Corp.
NVDAInformation Technology0.40% - 48
Warner Bros. Discovery Inc Series
Other0.40% - 49
Morgan Stanley
MSFinancials0.39% - 50
Amgen Inc.
AMGNHealth Care0.38% - 51
Applied Materials, Inc.
AMATInformation Technology0.38% - 52
International Business Machines Corp.
IBMInformation Technology0.37% - 53
Walt Disney Co
DISCommunication Services0.36% - 54
United Parcel Service Inc
UPSIndustrials0.36% - 55
Thermo Fisher
TMOHealth Care0.35% - 56
Philip Morris International Inc.
PMConsumer Staples0.35% - 57
Gilead Sciences Inc
GILDHealth Care0.35% - 58
Archer-Daniels-Midland Co.
ADMConsumer Staples0.34% - 59
Lam Research Corp
LRCXUnknown0.34% - 60
Tesla, Inc.
TSLAConsumer Discretionary0.34% - 61
Fedex Corp
FDXIndustrials0.33% - 62
Centene
CNCHealth Care0.32% - 63
Accton Tech
2345:TWInformation Technology0.32% - 64
Target Corporation
TGTConsumer Discretionary0.32% - 65
Visa Inc Class A
VInformation Technology0.31% - 66
Coca Cola Co.
KOConsumer Staples0.31% - 67
Nucor Corp.
NUEMaterials0.30% - 68
Union Pacific Corp
UNPIndustrials0.30% - 69
Qualcomm Inc
QCOMUnknown0.29% - 70
Texas Instruments Inc
TXNInformation Technology0.28% - 71
Oracle Corp - Common
ORCLInformation Technology0.28% - 72
Honeywell International Inc Co
HONIndustrials0.28% - 73
Deere & Co Sedol 2261203
DEIndustrials0.27% - 74
Altria Group Inc
MOConsumer Staples0.27% - 75
Mcdonald'S Corp
MCDConsumer Discretionary0.27% - 76
Humana Inc.
HUMFinancials0.26% - 77
Abbott Laboratories
ABTHealth Care0.26% - 78
Linde Plc
LIN:IEUnknown0.26% - 79
Us Bancorp
USBFinancials0.25% - 80
American Express
AXPUnknown0.25% - 81
Eli Lilly & Co
LLYHealth Care0.25% - 82
Nextera Energy Inc.
NEEUtilities0.25% - 83
Dow Inc.
DOWMaterials0.24% - 84
Duke Energy Corporation
DUKUtilities0.24% - 85
Eog Resources Inc
EOGEnergy0.23% - 86
Northrop Grumman Corp.
NOCIndustrials0.23% - 87
Schlumberger Ltd
SLBUnknown0.23% - 88
Advanced Micro Devices Inc
A1MD34F:BVUnknown0.22% - 89
Pnc Financial Services Group Inc.
PNCFinancials0.22% - 90
Kroger Co.
KRConsumer Staples0.22% - 91
'mastercard Inc., Class 'a''
MAFinancials0.22% - 92
Newmont Corp Common
NEMMaterials0.22% - 93
American International Gr
AIGFinancials0.22% - 94
Bunge Global Sa
BGUnknown0.21% - 95
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.21% - 96
Lumen Technologies Inc
LUMNCommunication Services0.21% - 97
Nike Inc
NKEConsumer Discretionary0.21% - 98
L3harris Technologies, Inc
LHXIndustrials0.20% - 99
Netflix, Inc.
NFLXCommunication Services0.20% - 100
Blackrock Inc
BLKUnknown0.20% - 101
Csx Corp
CSXIndustrials0.20% - 102
Dollar General Corp.
DGConsumer Discretionary0.20% - 103
General Dynamics Corp.
GDIndustrials0.20% - 104
Southern Co.
SOUtilities0.20% - 105
Tjx Cos., Inc.
TJXConsumer Discretionary0.20% - 106
3M Co.
MMMIndustrials0.20% - 107
Truist Financial Corp.
TFCFinancials0.20% - 108
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.20% - 109
Crh Public Limited Plc
CRH:IEUnknown0.19% - 110
Synchrony Financial
SYFFinancials0.19% - 111
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 112
Analog Devices Inc
ADIInformation Technology0.19% - 113
Bank Of New York Mellon Corp
BKFinancials0.19% - 114
Charter Communications, Inc., Class A
CHTRCommunication Services0.18% - 115
Danaher Corp.
DHRHealth Care0.18% - 116
Starbucks Corp
SBUXConsumer Discretionary0.18% - 117
Tyson Foods-A
TSNConsumer Staples0.18% - 118
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.17% - 119
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 120
Cummins Inc
CMIUnknown0.17% - 121
Dr Horton Inc.
DHIConsumer Discretionary0.17% - 122
Devon Energy Corp
DVNEnergy0.16% - 123
General Electric Co.
GEIndustrials0.16% - 124
Adobe Systems
ADBEInformation Technology0.16% - 125
Kla Corp_None_0
KLACInformation Technology0.16% - 126
Kinder Morgan Inc
KMIEnergy0.16% - 127
Moderna therapeutics
MRNAHealth Care0.16% - 128
Norfolk Southern Corp.
NSCIndustrials0.16% - 129
Cognizant Technology Solutions
CTSHUnknown0.16% - 130
Paccar Inc.
PCARIndustrials0.16% - 131
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 132
Occidental Petroleum Corp.
OXYEnergy0.15% - 133
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 134
Seagate Technolo
STX:IEUnknown0.15% - 135
Metlife Inc.
METFinancials0.15% - 136
Dominion Energy Inc
DUtilities0.15% - 137
Emerson Electric Co.
EMRIndustrials0.15% - 138
Hewlett Packard Enterprise Co
HPEInformation Technology0.15% - 139
Ebay Inc.
EBAYConsumer Discretionary0.14% - 140
Lennar Corp. Class A
LENConsumer Discretionary0.14% - 141
Allstate Corp/The
ALL.PRHFinancials0.14% - 142
AMERICAN ELECTRIC POWER INC
AEPUtilities0.14% - 143
Priceline.com, Inc.
BKNGConsumer Discretionary0.14% - 144
Aflac Inc.
AFLFinancials0.14% - 145
The Travelers Cos, Inc.
TRVFinancials0.14% - 146
Lyondellbasell Industries N.V. Class A
LYBMaterials0.14% - 147
S&p Global Inc Common Stock USD 1
SPGIFinancials0.14% - 148
Salesforce Inc Crm Us Equity
CRMInformation Technology0.14% - 149
Charles Schwab Corp.
SCHWFinancials0.14% - 150
Steel Dynamics Inc
STLDMaterials0.14% - 151
Paypal, Inc.
PYPLInformation Technology0.13% - 152
Viatris
VTRSHealth Care0.13% - 153
Eaton Corporation Plc
ETN:IEUnknown0.13% - 154
Corning Inc
GLWUnknown0.13% - 155
Mckesson Corp
MCKHealth Care0.13% - 156
Exelon Corp
EXCUtilities0.13% - 157
Baker Hughes A Ge Co. Class A
BKREnergy0.13% - 158
Becton Dickinson and Company
BDXHealth Care0.13% - 159
TE Connectivity Ltd
TEL:SMUnknown0.12% - 160
Biogen Inc. Com
BIIBHealth Care0.12% - 161
Illinois Tool Works Inc.
ITWIndustrials0.12% - 162
Kraft Heinz Co.
KHCConsumer Staples0.12% - 163
Labcorp Holdings Inc
LHHealth Care0.12% - 164
Dollar Tree Inc.
DLTRConsumer Discretionary0.12% - 165
Halliburton Co.
HALEnergy0.12% - 166
Waste Management Inc
WMIndustrials0.12% - 167
Williams Cos Inc Energy Infrastructure
WMBEnergy0.12% - 168
Johnson Controls International Plc
JCI:IEUnknown0.12% - 169
Progressive Corp.
PGRFinancials0.12% - 170
Prudential Financial Inc
PRUFinancials0.12% - 171
State Street Corp.
STTFinancials0.12% - 172
Prologis Inc.
PLDReal Estate0.11% - 173
Sempra Energy
SREUtilities0.11% - 174
United Rentals Inc.
URIIndustrials0.11% - 175
Corteva Inc Ctva
CTVAMaterials0.11% - 176
Southern California Edison Co
EIXUtilities0.11% - 177
Ferguson Enterprises
FERGIndustrials0.11% - 178
H P Inc.
HPQInformation Technology0.11% - 179
Amphenol Corp A
APHInformation Technology0.11% - 180
Colgate-Palmolive Co
CLConsumer Staples0.11% - 181
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 182
Dupont De Nemours Inc
DDMaterials0.10% - 183
General Mills Inc.
GISConsumer Staples0.10% - 184
Hf Sinclair Corp.
DINOEnergy0.10% - 185
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.10% - 186
Automatic Data Processing Inc
ADPInformation Technology0.10% - 187
Best Buy Co. Inc.
BBYConsumer Discretionary0.10% - 188
Cbre Services Inc
CBREReal Estate0.10% - 189
Expand Energy Corp
EXEEnergy0.10% - 190
Cleveland-cliffs Inc
CLFMaterials0.10% - 191
Consolidated Edison Inc
EDUtilities0.10% - 192
Xcel Energy, Inc
XELUtilities0.10% - 193
Aon Public Limited Company Cl. A
AONFinancials0.10% - 194
Omnicom Group Inc.
OMCCommunication Services0.10% - 195
Oneok Inc.
OKEEnergy0.10% - 196
Parker-Hannifin Corp.
PHIndustrials0.10% - 197
T Rowe Price Group Inc
TROWFinancials0.10% - 198
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 199
Stryker Corp
SYKHealth Care0.10% - 200
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 201
Ovintiv Inc Common Stock
OVVEnergy0.09% - 202
Pbf Energy Inc-class A
PBFEnergy0.09% - 203
Pacific Gas & Electric
PCGUtilities0.09% - 204
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 205
Sysco Corp.
SYYConsumer Staples0.09% - 206
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.09% - 207
Weyerhaeuser Co.
WYMaterials0.09% - 208
Mosaic
MOSC34:BVUnknown0.09% - 209
Ally Financial Inc
ALLYFinancials0.09% - 210
Builders Firstsource Inc
BLDRIndustrials0.09% - 211
C M E Group Inc.
CMEFinancials0.09% - 212
Citizens Financial Group Inc.
CFGFinancials0.09% - 213
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.09% - 214
International Paper Co.
IPMaterials0.09% - 215
Estee Lauder Cos., Inc.
ELConsumer Staples0.09% - 216
Macy'S Inc.
MConsumer Discretionary0.09% - 217
Microchip Technology Inc.
MCHPInformation Technology0.09% - 218
Air Products & Chemicals Inc.
APDMaterials0.09% - 219
Electronic Arts, Inc.
EACommunication Services0.09% - 220
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.09% - 221
Expeditors International Of Washington Inc.
EXPDIndustrials0.09% - 222
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 223
Fifth Third Bancorp
FITBFinancials0.09% - 224
Fox Corp. Class A
FOXACommunication Services0.09% - 225
Crown Castle International Corp
CCIReal Estate0.08% - 226
Globalpayments Inc.
GPNInformation Technology0.08% - 227
Hartford Financial Services Group Inc.
HIGFinancials0.08% - 228
Intuit, Inc.
INTUInformation Technology0.08% - 229
I Q V I A Holdings Inc.
IQVHealth Care0.08% - 230
Kenvue Inc
KVUEConsumer Staples0.08% - 231
Albemarle Corp.
ALBMaterials0.08% - 232
Alcoa Corp
AAMaterials0.08% - 233
Ameriprise Financial Inc
AMPFinancials0.08% - 234
Blackstone Group Inc. Class A
BXFinancials0.08% - 235
Cf Industries Holdings Inc.
CFMaterials0.08% - 236
Ch Robinson Worldwide Inc.
CHRWIndustrials0.08% - 237
Cardinal Health
CAHHealth Care0.08% - 238
Cheniere Corp Christi
LNGEnergy0.08% - 239
Kohls Corp
K1SS34F:BVUnknown0.08% - 240
Ppg Industries Inc.
PPGMaterials0.08% - 241
Public Service Enterprise Gp
PEGUtilities0.08% - 242
Qnity Electronics Inc
QUnknown0.08% - 243
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 244
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.08% - 245
Stanley Black & Decker I
SBDKUUnknown0.08% - 246
Apa Corp
Other0.08% - 247
On Semiconductor Corp
ONInformation Technology0.07% - 248
Ppl Corporation
PPLUtilities0.07% - 249
Principalfinancialgroupinc.
PFGFinancials0.07% - 250
Regions Financial Corp.
RFFinancials0.07% - 251
Sherwin Williams Co/The
SHWMaterials0.07% - 252
Simon Property Group Inc
SPGReal Estate0.07% - 253
Teradyne Inc
TERInformation Technology0.07% - 254
US Foods Holding Corp
USFDConsumer Staples0.07% - 255
Vistra Corp_None_0
VSTUtilities0.07% - 256
W E C Energy Group Inc.
WECUtilities0.07% - 257
Welltower Inc.
WELLReal Estate0.07% - 258
Amcor Plc
AMCR:AUMaterials0.07% - 259
Nvr Inc
NVRUnknown0.07% - 260
Cencora Inc
CORHealth Care0.07% - 261
Arrow Electronics Inc.
ARWInformation Technology0.07% - 262
BorgWarner Inc
BWAConsumer Discretionary0.07% - 263
Boston Scientific Corp
BSXHealth Care0.07% - 264
Coterra Energy Inc
CTRAEnergy0.07% - 265
Carrier Global Corporation
CARRIndustrials0.07% - 266
Sturm Ruger & Company Inc.
COMPInformation Technology0.07% - 267
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 268
Jabil Inc
JBLInformation Technology0.07% - 269
Green Mountain Coffee Inc
KDPConsumer Staples0.07% - 270
Keycorp
KEYFinancials0.07% - 271
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 272
Lear Corp.
LEAConsumer Discretionary0.07% - 273
M&T Bank Corp
MTBFinancials0.07% - 274
Constellation E..
CEGUtilities0.07% - 275
Eqt Corp.
EQTEnergy0.07% - 276
Ecolab, Inc.
ECLMaterials0.07% - 277
Eversource Energy - Common
ESUtilities0.07% - 278
Firstenergy Corp.
FEUtilities0.07% - 279
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 280
Ww Grainger Inc.
GWWIndustrials0.07% - 281
Dte Energy Co
DTEUtilities0.06% - 282
Diamondback Energy Inc - Common
FANGEnergy0.06% - 283
Edwards Lifesciences Corp
EWHealth Care0.06% - 284
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.06% - 285
Evergy Inc
EVRGUtilities0.06% - 286
Fastenal Co
FASTIndustrials0.06% - 287
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 288
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 289
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 290
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 291
INTUITIVE SURG
ISRGHealth Care0.06% - 292
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 293
Leidos Holdings Inc
LDOSIndustrials0.06% - 294
Lithia Motors Inc
LADConsumer Discretionary0.06% - 295
Molina Healthcare Inc Co
MOHHealth Care0.06% - 296
Moody'S Corp.
MCOFinancials0.06% - 297
Northern Trust Corp.
NTRSFinancials0.06% - 298
Avnet Inc
AVTInformation Technology0.06% - 299
Ball Corp.
BALLMaterials0.06% - 300
Centre Point Energy Inc.
CNPUtilities0.06% - 301
Agilent Technologies Inc
AInformation Technology0.06% - 302
Ulta Beauty
ULTAConsumer Discretionary0.06% - 303
Universal Health Services Inc.
UHSHealth Care0.06% - 304
V F Corp
VFCConsumer Discretionary0.06% - 305
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 306
Wesco International Inc
WCCIndustrials0.06% - 307
World Fuel Services Corporation 3
INTInformation Technology0.06% - 308
Yum! Brands Inc
YUMConsumer Discretionary0.06% - 309
Zoetis Inc, Class A
ZTSHealth Care0.06% - 310
Ameren Corporation Utilities
AEEUnknown0.06% - 311
Aes Corp
AESUnknown0.06% - 312
Quest Diagnostics Inc
DGXUnknown0.06% - 313
Digital Realty Trust Reit Inc
DLRUnknown0.06% - 314
Fiserv Inc
FIUnknown0.06% - 315
Flex Ltd
FLEX:SIUnknown0.06% - 316
International Flavors & Fragrances
IFFUnknown0.06% - 317
Lkq Corp
LKQUnknown0.06% - 318
Targa Resources Corp
TRGPUnknown0.06% - 319
Onemain Holdings Inc
OMFFinancials0.06% - 320
Performance Food Group Co
PFGCConsumer Staples0.06% - 321
Ouanta Services
PWRIndustrials0.06% - 322
Rockwell Automation Inc.
ROKIndustrials0.06% - 323
Synnex Technology International Co
SNXInformation Technology0.06% - 324
Tapestry Inc
TPRConsumer Discretionary0.06% - 325
Textron Inc
TXTUnknown0.06% - 326
Whirlpool Corp. [whr]
WHRUnknown0.06% - 327
Willis Towers Watson Plc
WTWUnknown0.05% - 328
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.05% - 329
Thor Industries Inc
THOConsumer Discretionary0.05% - 330
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 331
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 332
Transdigm Group Inc.
TDGIndustrials0.05% - 333
Ventas, Inc.
VTRReal Estate0.05% - 334
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 335
Invesco Plc
IVZFinancials0.05% - 336
Boeing
BAUnknown0.05% - 337
Celanese Corp
CEUnknown0.05% - 338
Dell Technologies Inc. Class C
DELLUnknown0.05% - 339
Hologic Inc
HOLXUnknown0.05% - 340
Jacobs Solutions Inc
JUnknown0.05% - 341
Packaging Corp Of America
P1KG34:BVUnknown0.05% - 342
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 343
Olin Corp
OLNMaterials0.05% - 344
Owens Corning
OCMaterials0.05% - 345
Paramount Skydance Corp
PSKYCommunication Services0.05% - 346
Peabody Energy Corp
BTUEnergy0.05% - 347
Republic Svcs
RSGIndustrials0.05% - 348
Ryder System Inc
RIndustrials0.05% - 349
Sandisk Corp/De
SNDKInformation Technology0.05% - 350
Sirius Xm Holdings, Inc.
SIRIUnknown0.05% - 351
J M Smucker Co/The
SJMConsumer Staples0.05% - 352
Solventum Corp
SOLVMaterials0.05% - 353
Cnh Industrial N.V. Nv
CNHUnknown0.05% - 354
Ishares Core S&P Total Us Stock Ma
XTOT.U:CAUnknown0.05% - 355
Keysight Technologies Inc
KEYSInformation Technology0.05% - 356
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.05% - 357
Markel Group Inc
MKLFinancials0.05% - 358
Marriott International, Inc.
MARConsumer Discretionary0.05% - 359
Mohawk Industries, Inc. (A)
MHKMaterials0.05% - 360
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.05% - 361
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 362
Motorola Solutions Inc.
MSIInformation Technology0.05% - 363
Nrg Energy Inc
NRGUtilities0.05% - 364
Dxc Technology Co.
DXCInformation Technology0.05% - 365
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 366
Dover Corp.
DOVIndustrials0.05% - 367
Eastman Chemical Co.
EMNMaterials0.05% - 368
GE Vernova Inc|112
GEVIndustrials0.05% - 369
Hershey Co.
HSYConsumer Staples0.05% - 370
Albertsons Cos Inc Class A
ACIConsumer Staples0.05% - 371
Ametek, Inc.
AMEInformation Technology0.05% - 372
Autonation Inc
ANConsumer Discretionary0.05% - 373
Autozone Inc
AZOConsumer Discretionary0.05% - 374
Baxter International Inc.
BAXHealth Care0.05% - 375
Casey's General Stores Inc
CASYConsumer Staples0.05% - 376
Ciena Corp
CIENInformation Technology0.05% - 377
Cincinnati Financial Corp.
CINFFinancials0.05% - 378
Cintas Corp
CTASIndustrials0.05% - 379
Comerica Inc.
CMAFinancials0.05% - 380
Commercial Metals Co
CMCMaterials0.05% - 381
Conagra Brands Inc.
CAGConsumer Staples0.05% - 382
Fed Republic Of Brazil
Other0.05% - 383
American Financial Group Inc/Oh
AFGFinancials0.04% - 384
American Water Works Co. Inc.
AWKUtilities0.04% - 385
Annaly Capital Management Inc
NLYFinancials0.04% - 386
Arista Networks Inc.
ANETUnknown0.04% - 387
Avery Dennison Corp.
AVYMaterials0.04% - 388
Brunswick Corp
BCConsumer Discretionary0.04% - 389
Cdw Corp. Of Delaware
CDWInformation Technology0.04% - 390
Caci International Inc
CACIInformation Technology0.04% - 391
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 392
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 393
Host Hotels & Resorts Inc.
HSTReal Estate0.04% - 394
Huntsman Corpcommon Stock
HUNMaterials0.04% - 395
Ingersoll Rand Inc
IRIndustrials0.04% - 396
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 397
Kkr & Co. Inc. Class A
KKRFinancials0.04% - 398
Loews Corp.
LIndustrials0.04% - 399
Lumentum Holdings Inc
LITEInformation Technology0.04% - 400
Mgm Resorts International
MGMConsumer Discretionary0.04% - 401
Martin Marietta Materials Inc.
MLMMaterials0.04% - 402
Murphy Oil Corp
MUREnergy0.04% - 403
Nasdaq, Inc.
NDAQFinancials0.04% - 404
Netapp Inc
NTAPInformation Technology0.04% - 405
News Corp A
NWSACommunication Services0.04% - 406
Nexstar Broadc
NXSTCommunication Services0.04% - 407
NISOURCE INC
NIMCUnknown0.04% - 408
AGCO Corporation
AGCOIndustrials0.04% - 409
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 410
Affiliated Managers Grou
MGRFinancials0.04% - 411
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.04% - 412
Corpay Inc
CPAYInformation Technology0.04% - 413
Crown Finance Us. Inc.
CCKMaterials0.04% - 414
Echostar Corp Class A
SATSCommunication Services0.04% - 415
Emcor Group Inc
EMEIndustrials0.04% - 416
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.04% - 417
Franklin Resources Inc.
BENFinancials0.04% - 418
Gallagher Arthur J & Co
AJGFinancials0.04% - 419
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.04% - 420
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 421
Hasbro Inc.
HASConsumer Discretionary0.04% - 422
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.04% - 423
Organon & Co
OGNHealth Care0.04% - 424
Oshkosh Corp.
OSKIndustrials0.04% - 425
Otis Worldwide Corporation
OTISIndustrials0.04% - 426
Paychex, Inc.
PAYXIndustrials0.04% - 427
Polaris Inc
PIIConsumer Discretionary0.04% - 428
Public Storage
PSAReal Estate0.04% - 429
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 430
Qvc Group Inc Series A
QVCGAUnknown0.04% - 431
Raymond James Financial Inc.
RJFFinancials0.04% - 432
Realty Income Corp.
OReal Estate0.04% - 433
Roper Technologies Inc.
ROPIndustrials0.04% - 434
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 435
Sanmina Corp - Common
SANMInformation Technology0.04% - 436
Henry Schein Inc.
HSICHealth Care0.04% - 437
Snap-On Inc.
SNAIndustrials0.04% - 438
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 439
Synopsys
SNPSInformation Technology0.04% - 440
Vulcan Materials
VMCUnknown0.04% - 441
Ugi Corp
UGIUtilities0.04% - 442
Ufp Industries Inc
UFPIMaterials0.04% - 443
United Nat Foods Inc
UNFIConsumer Staples0.04% - 444
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 445
Xylem,Inc.
XYLIndustrials0.04% - 446
Zions Bancorp Na
ZIONFinancials0.04% - 447
Technipfmc Plc
0RMV:LNEnergy0.04% - 448
Arconic Inc
ARNCUnknown0.04% - 449
Capri Holdings Limited
CPRI:VGUnknown0.04% - 450
Equity Residential Reit
EQRUnknown0.04% - 451
Expedia Group Inc
EXGR34:BVUnknown0.04% - 452
Carmax Inc
K1MX34F:BVUnknown0.04% - 453
Masco Corp (mas Un)
MASUnknown0.04% - 454
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.04% - 455
Topbuild Corp
BLDIndustrials0.03% - 456
Uber Technologies Inc
UBERCommunication Services0.03% - 457
Unum Group
UNMFinancials0.03% - 458
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 459
Viasat Inc
VSATInformation Technology0.03% - 460
Vici Properties Inc
VICIReal Estate0.03% - 461
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.03% - 462
Watsco Inc
WSOIndustrials0.03% - 463
Western Union Co.
WUFinancials0.03% - 464
Adient Plc
ADNTConsumer Discretionary0.03% - 465
Amdocs Ltd.
DOXInformation Technology0.03% - 466
Jazz Pharmaceuticals Plc
JAZZHealth Care0.03% - 467
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown0.03% - 468
Sensata Technologies Holding Plc
STIndustrials0.03% - 469
Signature Aviation Plc
SIG:LNConsumer Discretionary0.03% - 470
Epam Systems Inc
EPAMUnknown0.03% - 471
Extra Space Storage Reit Inc
EXRUnknown0.03% - 472
Pvh Corp
PVHUnknown0.03% - 473
Chord Energy Corp
OASEnergy0.03% - 474
Old Republic International Corp
ORIFinancials0.03% - 475
Opendoor Technologies Inc.
OPENConsumer Discretionary0.03% - 476
Revvity Inc
RVTYHealth Care0.03% - 477
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.03% - 478
Pinnacle West Capital Corp.
PNWUtilities0.03% - 479
PROG Holdings Inc.
PRGFinancials0.03% - 480
Rpm International Inc
RPMMaterials0.03% - 481
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 482
Range Resources Corp
RRCEnergy0.03% - 483
Regal Rexnord Corp
RRXIndustrials0.03% - 484
Resmed Inc.
RMDHealth Care0.03% - 485
Resideo Technologies Inc
REZIIndustrials0.03% - 486
Robert Half International Inc.
RHIIndustrials0.03% - 487
Slm Corp
SLMFinancials0.03% - 488
Science Applications
SAICInformation Technology0.03% - 489
Sonoco Products Co.
SONMaterials0.03% - 490
Sun Communities Inc.
SUIReal Estate0.03% - 491
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.03% - 492
Teledyne Technologies Inc
TDYInformation Technology0.03% - 493
Waters Corp Wat
WATUnknown0.03% - 494
Cooper Cos Inc/The
COOHealth Care0.03% - 495
Corebridge Financial Inc
CRBGFinancials0.03% - 496
Dana Inc
DANConsumer Discretionary0.03% - 497
Darling Ingredients Inc
DARMaterials0.03% - 498
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.03% - 499
East West Bancorp, Inc.
EWBCFinancials0.03% - 500
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 501
Equitable Holdings Inc.
EQHFinancials0.03% - 502
Evercore, Inc. Class A
EVRFinancials0.03% - 503
First American Corporation
FAFFinancials0.03% - 504
First Citizens BancShares Inc
FCNCAFinancials0.03% - 505
Fluor Corp
FLRIndustrials0.03% - 506
Fortinet, Inc.
FTNTInformation Technology0.03% - 507
Fortive Corp
FTVIndustrials0.03% - 508
Fortune Brands Home & Security Inc.
FBINIndustrials0.03% - 509
Gap Inc
GAPConsumer Discretionary0.03% - 510
Healthpeak Properties Inc
DOCReal Estate0.03% - 511
Hormel Foods Corp.
HRLConsumer Staples0.03% - 512
Hubbell Inc.
HUBBIndustrials0.03% - 513
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.03% - 514
Illumina, Inc.
ILMNHealth Care0.03% - 515
Ingredion Inc
INGRMaterials0.03% - 516
Jackson Financial Inc USD
JXNFinancials0.03% - 517
Jefferies Financial Group Inc.
JEFFinancials0.03% - 518
Lpl Holdings
LPLAFinancials0.03% - 519
Landstar System Inc
LSTRIndustrials0.03% - 520
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 521
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 522
Lincoln National Corp.
LNCFinancials0.03% - 523
Mks Instrs Inc
MKSIInformation Technology0.03% - 524
M S C I Inc.
MSCIInformation Technology0.03% - 525
Manpowergroup, Inc
MANIndustrials0.03% - 526
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.03% - 527
Mastec Inc
MTZIndustrials0.03% - 528
Matson Inc
MATXIndustrials0.03% - 529
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 530
Meritage Corp
MTHConsumer Discretionary0.03% - 531
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 532
Mid-America Apa..
MAAReal Estate0.03% - 533
Mueller Industries Inc
MLIIndustrials0.03% - 534
Murphy Usa Inc
MUSAEnergy0.03% - 535
Nov Inc Common Stock
NOVEnergy0.03% - 536
Rithm Capital Corp.
RITMFinancials0.03% - 537
Newell Brands Inc.
NWLConsumer Staples0.03% - 538
Gen Digital Inc
GENInformation Technology0.03% - 539
Nvent Electric Plc
NVT:LNUnknown0.03% - 540
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 541
Align Technology Inc.
ALGNHealth Care0.03% - 542
Bread Financial Holdings Inc
BFHFinancials0.03% - 543
Alliant Energy
LNTUtilities0.03% - 544
Allison Transmission Inc.
ALSNConsumer Discretionary0.03% - 545
Alpha Metallurgical Resources Inc.
AMREnergy0.03% - 546
American Eagle Outfitters
AEOConsumer Discretionary0.03% - 547
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 548
Andersons
ANDEConsumer Staples0.03% - 549
Antero
AREnergy0.03% - 550
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.03% - 551
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.03% - 552
Atmos Energy Corp
ATOUtilities0.03% - 553
Autodesk, Inc.
ADSKInformation Technology0.03% - 554
AvalonBay Communities Inc
AVBReal Estate0.03% - 555
Avantor Inc
AVTRMaterials0.03% - 556
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 557
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.03% - 558
Wr Berkley Corp
WRBFinancials0.03% - 559
Boise Cascade Co
BCCMaterials0.03% - 560
Booz Allen Hamilton Holdings
BAHIndustrials0.03% - 561
Boston Properties Inc
BXPReal Estate0.03% - 562
Cadence Design
CDNSInformation Technology0.03% - 563
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 564
California Resources Corp
CRCEnergy0.03% - 565
Csl Ltd. - Adr
CSLIndustrials0.03% - 566
carlyle group inc/the
CGFinancials0.03% - 567
Charles River Laboratories International Inc
CRLHealth Care0.03% - 568
Clorox Co.
CLXConsumer Staples0.03% - 569
Coherent Inc
COHRInformation Technology0.03% - 570
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.03% - 571
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.03% - 572
Aecom Technology Corp
ACMIndustrials0.03% - 573
Liberty Global Ltd., Class C
LBTYKUnknown0.03% - 574
Steris
Other0.03% - 575
Versant Media Group Inc
Other0.03% - 576
Adt Inc.
ADTIndustrials0.02% - 577
Abm Industries Inc
ABMIndustrials0.02% - 578
Agnc Investment Corp_None_0
AGNCFinancials0.02% - 579
Amn Healthcare Services Inc
AMNHealth Care0.02% - 580
Amr Corp
AAMRQUnknown0.02% - 581
Asgn Inc
ASGNInformation Technology0.02% - 582
Acuity Brands Inc
AYIIndustrials0.02% - 583
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.02% - 584
Air Lease Corp
ALFinancials0.02% - 585
Hub Group, Inc. (cl A)
HUBGIndustrials0.02% - 586
CRESCENT ENERGY INC-A
CRGYEnergy0.02% - 587
Itt Inc (itt)
ITTIndustrials0.02% - 588
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 589
Ingles Markets Inc
IMKTAConsumer Staples0.02% - 590
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 591
Kbr Inc
KBRIndustrials0.02% - 592
Kb Home
KBHConsumer Discretionary0.02% - 593
Kennametal Inc
KMTIndustrials0.02% - 594
Kimco Realty Corp
KIMReal Estate0.02% - 595
Kirby Corp
KEXIndustrials0.02% - 596
Lci Inds
LCIIConsumer Discretionary0.02% - 597
Lamar Advertising Co
LAMRCommunication Services0.02% - 598
Lamb Weston Holdings Inc.
LWConsumer Staples0.02% - 599
Laureate Education Inc
LAURConsumer Discretionary0.02% - 600
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.02% - 601
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 602
Littelfuse Inc
LFUSIndustrials0.02% - 603
Permian Resource
PRFinancials0.02% - 604
Louisiana-Pacific Corp
LPXMaterials0.02% - 605
Mgic Investment Corp
MTGFinancials0.02% - 606
M/I Homes Inc
MHOConsumer Discretionary0.02% - 607
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 608
Steven Madden Ltd
SHOOConsumer Discretionary0.02% - 609
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 610
Matador Resources Co, Class A
MTDREnergy0.02% - 611
Mattel Inc
MATConsumer Discretionary0.02% - 612
Maximus Inc
MMSIndustrials0.02% - 613
Medical Properties Trust Inc
MPWReal Estate0.02% - 614
Middleby Corp/the
MIDDIndustrials0.02% - 615
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 616
Moog Inc Class A
MOG.AIndustrials0.02% - 617
Ncr Atleos Corporation
NATLInformation Technology0.02% - 618
Flagstar Bank National Association
FLGFinancials0.02% - 619
New York Times Co
NYTCommunication Services0.02% - 620
Nordson Corp
NDSNIndustrials0.02% - 621
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 622
Oge Energy Corp (Utilities)
OGEUtilities0.02% - 623
O-i Glass Inc
OIMaterials0.02% - 624
Copart Inc
CPRTConsumer Discretionary0.02% - 625
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 626
Crocs Inc
CROXConsumer Discretionary0.02% - 627
Curtiss-wright Corp
CWIndustrials0.02% - 628
Total Renal Care Holdings
DVAHealth Care0.02% - 629
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 630
Delek Us Holdings Inc
DKEnergy0.02% - 631
Delta Air Lines Inc.
DALIndustrials0.02% - 632
Dentsply Sirona
XRAYHealth Care0.02% - 633
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 634
Donaldson Co Inc
DCIIndustrials0.02% - 635
Dycom Industries Inc
DYIndustrials0.02% - 636
Eagle Materials Inc
EXPMaterials0.02% - 637
Enersys
ENSIndustrials0.02% - 638
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 639
Envista Holdings Corporation
NVSTHealth Care0.02% - 640
Equifax Inc.
EFXInformation Technology0.02% - 641
Essential Utilities Inc
WTRGUtilities0.02% - 642
Essex Property
ESSReal Estate0.02% - 643
Everus Construction Grou W/I Common Stock
ECGIndustrials0.02% - 644
FMC Corp
FMCMaterials0.02% - 645
Fti Consulting Inc
FCNIndustrials0.02% - 646
Federal Realty Investment Trust
FRTReal Estate0.02% - 647
First Horizon National Corp
FHNFinancials0.02% - 648
First Solar Inc
FSLRInformation Technology0.02% - 649
Five Below
FIVEConsumer Discretionary0.02% - 650
Ftai Aviation Ltd
FTAIFinancials0.02% - 651
FORTREA HOLDINGS INC
FTREHealth Care0.02% - 652
GXO Logistics, Inc.
GXOIndustrials0.02% - 653
Gaming & Leisure Properties
GLPIReal Estate0.02% - 654
Gartner Inc.
ITInformation Technology0.02% - 655
Generac Holdings, Inc.
GNRCIndustrials0.02% - 656
Gentex Corp
GNTXConsumer Discretionary0.02% - 657
Genworth Financial Inc, Class A
GNWFinancials0.02% - 658
Globe Life Inc
GLFinancials0.02% - 659
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 660
Graco Inc
GGGIndustrials0.02% - 661
Graphic Packaging Holding Co
GPKMaterials0.02% - 662
Hni Corp
HNIConsumer Discretionary0.02% - 663
Harley-Davidson Inc.
HOGConsumer Discretionary0.02% - 664
Hawaiian Electric Industr
HEUtilities0.02% - 665
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 666
Hecla Mining Co
HLMaterials0.02% - 667
Helmerich & Payne Inc
HPEnergy0.02% - 668
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 669
Herc Holdings Inc Com
HRIIndustrials0.02% - 670
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.02% - 671
Weatherford International Plc
WFT:IEUnknown0.02% - 672
ALASKA AIR GROUP INC
ALKIndustrials0.02% - 673
Ati Inc
ATIMaterials0.02% - 674
ALTICE USA INC A COMMON STOCK USD.01
ATUSCommunication Services0.02% - 675
U-Haul Holding Co
UHALIndustrials0.02% - 676
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.02% - 677
Applied Industrial Technologies Inc
AITIndustrials0.02% - 678
Aptargroup Inc
ATRMaterials0.02% - 679
Aramark Holdings
ARMKIndustrials0.02% - 680
Arcbest Corp
ARCBIndustrials0.02% - 681
Ashland Global Holdings Inc
ASHMaterials0.02% - 682
Assurant Inc
AIZFinancials0.02% - 683
ATKORE INC
ATKRIndustrials0.02% - 684
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 685
Bankunited Inc
BKUFinancials0.02% - 686
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 687
Black Hills Corp
BKHUtilities0.02% - 688
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 689
Brixmor Property Group Inc
BRXReal Estate0.02% - 690
Broadridge Financial Solution
BRInformation Technology0.02% - 691
Brown-forman Corp.
BF.BConsumer Staples0.02% - 692
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 693
Cno Financial Group Inc
CNOFinancials0.02% - 694
Cnx Resources Corp
CNXEnergy0.02% - 695
Camden Property Trust Common Stock
CPTReal Estate0.02% - 696
Campbell Soup Co.
CPBConsumer Staples0.02% - 697
Carters Inc
CRIConsumer Discretionary0.02% - 698
Century Communities Inc
CCSConsumer Discretionary0.02% - 699
Chemours Co
CCMaterials0.02% - 700
Cirrus Logic Inc
CRUSInformation Technology0.02% - 701
Civitas Resources Inc.
CIVIEnergy0.02% - 702
Clean Harbors Inc
CLHIndustrials0.02% - 703
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 704
Comfort Systems Usa Inc
FIXIndustrials0.02% - 705
Community Health Systems Inc
CYHHealth Care0.02% - 706
Concentrix Corporation
CNXCInformation Technology0.02% - 707
Westlake Corp
WLKUnknown0.02% - 708
Teleflex Inc
TEXHealth Care0.02% - 709
Telephone And Data Systems
TDSCommunication Services0.02% - 710
Tempur Sealy International Inc
TPXHealth Care0.02% - 711
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 712
Timken Co
TKRIndustrials0.02% - 713
Transunion - Common
TRUInformation Technology0.02% - 714
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 715
Trimble Inc.
TRMBInformation Technology0.02% - 716
Udr Inc.
UDRReal Estate0.02% - 717
United Airlines Holdings Inc.
UALIndustrials0.02% - 718
United Therapeutics Corp
UTHRHealth Care0.02% - 719
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 720
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials0.02% - 721
Valmont Industries Inc
VMIIndustrials0.02% - 722
Veralto Corp
VLTOIndustrials0.02% - 723
Vertiv Co.
VRTIndustrials0.02% - 724
Vishay Precision Group, Inc.
VSHInformation Technology0.02% - 725
Voya Financial Inc.
VOYAFinancials0.02% - 726
W.P Carey Inc.
WPCReal Estate0.02% - 727
Warrior Met Coal Inc
HCCEnergy0.02% - 728
Webster Financial Corp
WBSFinancials0.02% - 729
Werner Enterprises Inc
WERNIndustrials0.02% - 730
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 731
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 732
Willscot Holdings Corp., Class A
WSCIndustrials0.02% - 733
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 734
Woodward Inc
WWDIndustrials0.02% - 735
Xpo Inc
XPOIndustrials0.02% - 736
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 737
Zoom Communications Inc
ZMInformation Technology0.02% - 738
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 739
Cushman & Wakefield Plc
CWKReal Estate0.02% - 740
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 741
Fresh Del Monte Produce Inc
FDPConsumer Staples0.02% - 742
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.02% - 743
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.02% - 744
Janus Henderson Group Plc
0RPW:LNFinancials0.02% - 745
Nabors Industries Ltd
NBREnergy0.02% - 746
Pentair Plc
PNRIndustrials0.02% - 747
Liberty Latin America Cl C
LILAKCommunication Services0.02% - 748
A O Smith Corp
AOSUnknown0.02% - 749
Carnival Corp
CCL:PAUnknown0.02% - 750
Core & Main Lp 144a
CNMUnknown0.02% - 751
F5 Inc
FFIVUnknown0.02% - 752
Flowserve Corp
FLSUnknown0.02% - 753
Genpact Ltd 0.00
G:BMUnknown0.02% - 754
The Gold Bond Group Ltd.
GOLD:ILUnknown0.02% - 755
Incyte Corp
INCYUnknown0.02% - 756
Kyndryl Holdings Inc.
KDUnknown0.02% - 757
Royal Caribbean Group Ltd
RCL:LRUnknown0.02% - 758
Royalty Pharma Plc Common
RPRX:LNUnknown0.02% - 759
Service Intl
SCIUnknown0.02% - 760
Toro
TORO:USUnknown0.02% - 761
Tronox Holdings Plc
TROXUnknown0.02% - 762
Palo Alto Networks Inc.
PANWInformation Technology0.02% - 763
Par Petroleum Corp
PARREnergy0.02% - 764
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.02% - 765
Patterson-Uti Energy Inc
PTENEnergy0.02% - 766
Penn National Gaming Inc
PENNConsumer Discretionary0.02% - 767
Pennymac Financial Services Inc
PFSIFinancials0.02% - 768
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 769
Phinia Inc
PHINHealth Care0.02% - 770
Pool Corp.
POOLIndustrials0.02% - 771
Portland General
PORUtilities0.02% - 772
Post Holdings Inc
POSTConsumer Staples0.02% - 773
Pricesmart Inc
PSMTConsumer Discretionary0.02% - 774
Primoris Services Corpcommon Stock
PRIMIndustrials0.02% - 775
Primerica Inc (Pri)
PRIFinancials0.02% - 776
Rhb Bank Bhd
RHConsumer Discretionary0.02% - 777
Regency Centers Corp.
REGReal Estate0.02% - 778
Reinsurance Group Of America Inc
RZBFinancials0.02% - 779
Rush Enterprises Inc
RUSHAIndustrials0.02% - 780
Ryerson Holding Corp
RYIMaterials0.02% - 781
Sba Communications Corp.
SBACReal Estate0.02% - 782
Sei Investments Co.
SEICFinancials0.02% - 783
Sm Energy Co
SMEnergy0.02% - 784
Saia Inc
SAIAIndustrials0.02% - 785
Sealed Air Corp
SEEMaterials0.02% - 786
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.02% - 787
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 788
Southern Copper Corp
SCCOMaterials0.02% - 789
Southstate Bank Corp
SSBFinancials0.02% - 790
Southwest Airlines Co.
LUVIndustrials0.02% - 791
Southwest Gas Corp.
SWXUtilities0.02% - 792
Spectrum Brands Holdings Inc
SPBConsumer Staples0.02% - 793
Starwood Property Trust Inc
STWDFinancials0.02% - 794
Stifel Financial Corp
SFFinancials0.02% - 795
Stonex Group Inc.[Snex]
SNEXFinancials0.02% - 796
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.02% - 797
Ttm Technologies Inc
TTMIInformation Technology0.02% - 798
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 799
Tegna
TGNACommunication Services0.02% - 800
Quidelortho Corp
Other0.02% - 801
O S I Systems Inc
OSISHealth Care0.01% - 802
Oceaneering Intl Inc.
OIIEnergy0.01% - 803
Okta Inc.
OKTAInformation Technology0.01% - 804
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 805
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.01% - 806
Olympic Steel Inc
ZEUSMaterials0.01% - 807
Omega Healthcare
OHIReal Estate0.01% - 808
Omnicell Inc
OMCLHealth Care0.01% - 809
One Gas Inc
OGSUtilities0.01% - 810
Onto Innovation Inc
ONTOInformation Technology0.01% - 811
Option Care Health Inc
OPCHHealth Care0.01% - 812
Ormat Technologies Inc
ORAUtilities0.01% - 813
Otter Tail Corp.
OTTRIndustrials0.01% - 814
Outfront Media Inc
OUTUnknown0.01% - 815
Owens & Minor, Inc.
OMIHealth Care0.01% - 816
Oxford Industries Inc
OXMConsumer Discretionary0.01% - 817
Pc Connection
CNXNInformation Technology0.01% - 818
Txnm Energy Inc
TXNMEnergy0.01% - 819
Ptc, Inc.(A)
PTCInformation Technology0.01% - 820
Palantir Techn-A
PLTRInformation Technology0.01% - 821
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 822
Parsons Corporation Com
PSNIndustrials0.01% - 823
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.01% - 824
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 825
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 826
Photronics Inc
PLABInformation Technology0.01% - 827
Piedmont Office Realty Trust Inc
PDMReal Estate0.01% - 828
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 829
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 830
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.01% - 831
Plexus Corp
PLXSInformation Technology0.01% - 832
Potlatchdeltic Corp
PCHMaterials0.01% - 833
Power Integrations Inc
POWIInformation Technology0.01% - 834
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.01% - 835
Propetro Holding Corp
PUMPIndustrials0.01% - 836
Prosperity Bancshares
PBFinancials0.01% - 837
Provident Financial Services Inc
PFSFinancials0.01% - 838
Pure Storage Inc
PSTGInformation Technology0.01% - 839
Quaker Chemical Corp.
KWRMaterials0.01% - 840
Qualys, Inc.
QLYSInformation Technology0.01% - 841
Quanex Building Products Corp
NXIndustrials0.01% - 842
Rev Group, Inc.
REVGConsumer Discretionary0.01% - 843
Rli Corp
RLIFinancials0.01% - 844
Rlj Lodging Trust
RLJReal Estate0.01% - 845
Rxo, Inc.
RXOIndustrials0.01% - 846
Radian Group Inc
RDNFinancials0.01% - 847
Rambus Inc
RMBSInformation Technology0.01% - 848
Rayonier Inc
RYNReal Estate0.01% - 849
Rayonier Advanced Materials Inc Common Stock Usd
RYAMMaterials0.01% - 850
Rbc Bearings Inc
ROLLIndustrials0.01% - 851
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 852
UPBOUND GROUP INC
UPBDFinancials0.01% - 853
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 854
Rogers Corp
ROGMaterials0.01% - 855
Roku Inc.
ROKUInformation Technology0.01% - 856
Royal Gold Inc
RGLDMaterials0.01% - 857
Ryman Healthcare Limited
RHPReal Estate0.01% - 858
Sl Green Realty Corp.
SLGReal Estate0.01% - 859
Spx Corp
SPXCIndustrials0.01% - 860
Sabra Health Care Reit Inc
SBRAReal Estate0.01% - 861
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.01% - 862
Scansource Inc
SCSCIndustrials0.01% - 863
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.01% - 864
Scholastic Corp
SCHLConsumer Discretionary0.01% - 865
Mativ Holdings Inccommon Stock
MATVMaterials0.01% - 866
Scotts Miracle-Gro Company
SMGMaterials0.01% - 867
Ew Scripps Co
SSPCommunication Services0.01% - 868
Seaboard Corp
SEBIndustrials0.01% - 869
Select Water Solutions Inc.
WTTRIndustrials0.01% - 870
Select Medical Holdings Corp
SEMHealth Care0.01% - 871
Selective Insurance Group Inc
SIGIFinancials0.01% - 872
Sensient Technologies Corp
SXTMaterials0.01% - 873
SERVICE PROPERTIES TRUST
SVCReal Estate0.01% - 874
Silicon Laboratories Inc
SLABInformation Technology0.01% - 875
Silgan Holdings Inc
SLGNMaterials0.01% - 876
Simmons First National Corp., Class A
SFNCFinancials0.01% - 877
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 878
Siteone Landscape Supply, Inc.
SITEIndustrials0.01% - 879
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 880
Skywest Inc
SKYWIndustrials0.01% - 881
Sleep Number Corp Npv
SNBRConsumer Discretionary0.01% - 882
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.01% - 883
Sonic Automotive
SAHConsumer Discretionary0.01% - 884
Sonos Inc
SONOConsumer Discretionary0.01% - 885
Spire Inc Preferred Stock 5.9
SR.PUtilities0.01% - 886
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 887
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 888
Standard Motor Prod
SMPConsumer Discretionary0.01% - 889
Standex International Corp
SXIIndustrials0.01% - 890
Stepan Co
SCLMaterials0.01% - 891
Sterling Construction Inc
STRLIndustrials0.01% - 892
Strategic Education Inc
STRAConsumer Discretionary0.01% - 893
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.01% - 894
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.01% - 895
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 896
Super Micro Computer, Inc.
SMCIUnknown0.01% - 897
Sylvamo Corp
SLVMMaterials0.01% - 898
Synaptics Inc
SYNAInformation Technology0.01% - 899
Tpg Inc
TPGFinancials0.01% - 900
Talos Energy Inc
TALOEnergy0.01% - 901
Sky Network Television, Ltd.
SKTReal Estate0.01% - 902
VALARIS LTD
VALUnknown0.01% - 903
Victory Capital Management Inc
VCTRUnknown0.01% - 904
Wendys
WENUnknown0.01% - 905
Expro Group Holdings Nv
XPROUnknown0.01% - 906
Dorian Lpg Ltd
LPGIndustrials0.01% - 907
Global Ship Lease, Inc. - Class A
GSLIndustrials0.01% - 908
International Seaways, Inc.
INSWIndustrials0.01% - 909
Tennant Co
TNCIndustrials0.01% - 910
Teradata Corp
TDCInformation Technology0.01% - 911
Tetra Tech Inc
TTEKIndustrials0.01% - 912
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 913
Texas Pacific Land Trust
TPLReal Estate0.01% - 914
Metallus Inc
MTUSMaterials0.01% - 915
Tradeweb Markets Inc
TWFinancials0.01% - 916
Treehouse Foods Inc
THSConsumer Staples0.01% - 917
Trex Co Inc
TREXIndustrials0.01% - 918
Trimas Corp
TRSIndustrials0.01% - 919
Trinity Industries Inc
TRNIndustrials0.01% - 920
Trueblue Inc
TBIIndustrials0.01% - 921
Trustmark Corp
TRMKFinancials0.01% - 922
Tutor Perini Corp
TPCIndustrials0.01% - 923
Twilio Inc. Class A
TWLOInformation Technology0.01% - 924
Tyler Technologies Inc
TYLInformation Technology0.01% - 925
Umb Financial Corp
UMBFFinancials0.01% - 926
Ultra Clean Holdings Inc
UCTTInformation Technology0.01% - 927
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 928
Unifirst Corp/ma
UNFIndustrials0.01% - 929
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 930
United Bankshares Inc/Wv
UBSIFinancials0.01% - 931
Uniti Group Inc
UNITReal Estate0.01% - 932
Unity Software Inc.
UInformation Technology0.01% - 933
Universal Corp/va
UVVConsumer Staples0.01% - 934
Universal Display Corp
OLEDMaterials0.01% - 935
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 936
Urban Edge Properties
UEReal Estate0.01% - 937
Valvoline Inc
VVVConsumer Discretionary0.01% - 938
Veeva Systems Inc
VEEVInformation Technology0.01% - 939
Verisign Inc
VRSNInformation Technology0.01% - 940
Viavi Solutions Inc
VIAVInformation Technology0.01% - 941
Virtu Financial Inc
VIRTFinancials0.01% - 942
Visteon Corp
VCConsumer Discretionary0.01% - 943
Vontier Corp
VNTIndustrials0.01% - 944
Vornado Realty Trust
VNOReal Estate0.01% - 945
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 946
Wabash National Corp
WNCIndustrials0.01% - 947
Walker & Dunlop Inc
WDReal Estate0.01% - 948
Washington Federal Inc
WAFDFinancials0.01% - 949
Watts Water Technologies, Cl. A
WTSIndustrials0.01% - 950
Wayfair Inc Common Stock
WConsumer Discretionary0.01% - 951
Weis Markets Inc
WMKConsumer Staples0.01% - 952
WesBanco Inc
WSBCFinancials0.01% - 953
Wex Inc.
WEXInformation Technology0.01% - 954
John Wiley & Sons Inc
WLYCommunication Services0.01% - 955
Wintrust Financial Corp
WTFCFinancials0.01% - 956
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.01% - 957
Workday, Inc., Class A
WDAYInformation Technology0.01% - 958
Worthington Industries Inc
WORMaterials0.01% - 959
Worthington Steel, Inc.
WSMaterials0.01% - 960
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 961
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 962
Xenia Hotels & Resorts Inc
XHRReal Estate0.01% - 963
Xerox Holdings Corp.
XRXInformation Technology0.01% - 964
Yelp Inc
YELPCommunication Services0.01% - 965
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 966
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 967
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 968
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 969
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 970
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.01% - 971
Ihs Holding Ltd
IHSCommunication Services0.01% - 972
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 973
Livanova Plc
LIVNHealth Care0.01% - 974
White Mountains Insurance
WTMFinancials0.01% - 975
Globant(Software Developer)
GLOB:LUInformation Technology0.01% - 976
Brightstar Lottery Plc
BRSL:LNUnknown0.01% - 977
Cracker Barrel Old Country Store Inc.(cbrl)
CBRLUnknown0.01% - 978
Dexcom, Inc
D1EX34:BVUnknown0.01% - 979
Diamondrock Hospitality Reit
DRHUnknown0.01% - 980
Ensign Group Inc
ENSGUnknown0.01% - 981
Essent Group Ltd
ESNT:BMUnknown0.01% - 982
Firstcash Holdings Inc.
FCFSUnknown0.01% - 983
Griffon Corp
GFFUnknown0.01% - 984
Globalfoundries Inc
GFSUnknown0.01% - 985
Genco Shipping & Trading Ltd
GNKUnknown0.01% - 986
Kforce Inc
KFRCUnknown0.01% - 987
Mcgrath Rent
MGRCUnknown0.01% - 988
Mueller Water Products Inc Series
MWAUnknown0.01% - 989
Nomadfoodsltd.
NOMDUnknown0.01% - 990
Paycom Software Inc
P1YC34:BVUnknown0.01% - 991
Rollins Inc
R1OL34:BVUnknown0.01% - 992
Sharkninja Inc
SNUnknown0.01% - 993
Stewart Info Services Corp
STCUnknown0.01% - 994
Talen Energy Corp
TLNEUnknown0.01% - 995
Noble Corp Plc Common Stock Usd.00001
NEUnknown0.01% - 996
Alamo Group Inc
ALGIndustrials0.01% - 997
Albany International Corp
AINIndustrials0.01% - 998
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.01% - 999
Allegiant Travel Co
ALGTIndustrials0.01% - 1000
Amentum Holdings
AMTMIndustrials0.01% - 1001
American Homes 4 Rent Reit
AMHReal Estate0.01% - 1002
American Woodmark Corp
AMWDIndustrials0.01% - 1003
Americold Realty Trust
COLDReal Estate0.01% - 1004
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 1005
Antero Midstream Corp
AMEnergy0.01% - 1006
Apogee Enterprises Inc
APOGIndustrials0.01% - 1007
Apollo Commercial Real Estate
ARIFinancials0.01% - 1008
Apple Hospitality Reit Inc
APLEReal Estate0.01% - 1009
Arbor Realty Trust Inc
ABRFinancials0.01% - 1010
Archrock, Inc.
AROCEnergy0.01% - 1011
Arcosa Inc
ACAMaterials0.01% - 1012
Ares Management Corp.
ARESFinancials0.01% - 1013
Armstrong World Industrie
AWIIndustrials0.01% - 1014
Artisan Partners Asset Management Inc
APAMFinancials0.01% - 1015
Associated Banc-Corp
ASBFinancials0.01% - 1016
Astec Industries Inc
ASTEIndustrials0.01% - 1017
Atlantic Union Bankshares Corp.
AUBFinancials0.01% - 1018
Atmus Filtration Technologies Inc
ATMUIndustrials0.01% - 1019
Avient
AVNTMaterials0.01% - 1020
Avista Corp
AVAUtilities0.01% - 1021
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 1022
Axos Financial, Inc.
AXFinancials0.01% - 1023
B&g Foods Inc
BGSConsumer Staples0.01% - 1024
Bok Financial Corp.
BOKFFinancials0.01% - 1025
B. Riley Financial
RILYFinancials0.01% - 1026
Balchem Cp
BCPCMaterials0.01% - 1027
Bank Of Hawaii Corp
BOHFinancials0.01% - 1028
Bank Ozk
OZKFinancials0.01% - 1029
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 1030
Belden Inc
BDCIndustrials0.01% - 1031
Benchmark Electronics Inc
BHEInformation Technology0.01% - 1032
Beacon Financial Corp
BBTFinancials0.01% - 1033
Bio Rad Laboratories A
BIOHealth Care0.01% - 1034
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.01% - 1035
Bio Techne
TECHHealth Care0.01% - 1036
Blackstone Mortgage Trust Inc
BXMTFinancials0.01% - 1037
H&R Block Inc
HRBFinancials0.01% - 1038
Bloomin' Brands Inc
BLMNConsumer Discretionary0.01% - 1039
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 1040
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 1041
Boston Beer Co Inc/The
SAMConsumer Staples0.01% - 1042
Brady Corp
BRCIndustrials0.01% - 1043
Brandywine Realty Trust
BDNReal Estate0.01% - 1044
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 1045
Brighthouse Financial
BHFFinancials0.01% - 1046
Acadian Asset Management Inc
AAMIFinancials0.01% - 1047
Brinker International Inc
EATConsumer Discretionary0.01% - 1048
Brink's Co/the
BCOIndustrials0.01% - 1049
Broadstone Net Lease, Inc.
BNLReal Estate0.01% - 1050
Brookdale Senior Living Inc
BKDReal Estate0.01% - 1051
Brown & Brown Inc
BROFinancials0.01% - 1052
Bruker Corp.
BRKRInformation Technology0.01% - 1053
Buckle Inc/the
BKEConsumer Discretionary0.01% - 1054
Csg Systems Inter. Inc.
CSGSInformation Technology0.01% - 1055
Cvb Financial Corp.
CVBFFinancials0.01% - 1056
Cvr Energy Inc
CVIEnergy0.01% - 1057
Cable One Inc
CABOCommunication Services0.01% - 1058
Cabot Corp
CBTMaterials0.01% - 1059
Cactus Inc.
WHDEnergy0.01% - 1060
Cadence Bancorp Common Stock
CADEFinancials0.01% - 1061
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 1062
Caleres Inc
CALConsumer Discretionary0.01% - 1063
Callaway Golf Co
MODGConsumer Discretionary0.01% - 1064
Cargurus Inc Class A
CARGConsumer Discretionary0.01% - 1065
Carpenter Technology Corpcommon Stock
CRSMaterials0.01% - 1066
Cathay Generalbancorp
CATYFinancials0.01% - 1067
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 1068
Central Garden & Pet
CENTAConsumer Staples0.01% - 1069
Chart Industries Inc
GTLSIndustrials0.01% - 1070
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.01% - 1071
Chemed Corp
CHEHealth Care0.01% - 1072
Chimera Investment Corp
CIMUnknown0.01% - 1073
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 1074
Clearwater Paper Corp
CLWMaterials0.01% - 1075
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 1076
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 1077
Coeur Mining Inc
CDEMaterials0.01% - 1078
Cognex Corp.
CGNXInformation Technology0.01% - 1079
Cohu Inc
COHUInformation Technology0.01% - 1080
Enovis Corp
ENOVHealth Care0.01% - 1081
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 1082
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 1083
Community Bank System Inc
CBUFinancials0.01% - 1084
Compass Minerals Internation
CMPMaterials0.01% - 1085
Concentra Group Holdings Parent Inc
CONHealth Care0.01% - 1086
Conduent Inc
CNDTInformation Technology0.01% - 1087
Hope Bancorp Inc
HOPEFinancials0.01% - 1088
Houlihan Lokey Inc
HLIFinancials0.01% - 1089
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 1090
Iac Inc
IACCommunication Services0.01% - 1091
Icf International, Inc.
ICFIInformation Technology0.01% - 1092
Icu Medical Inc
ICUIHealth Care0.01% - 1093
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 1094
Idacorp Inc
IDAUtilities0.01% - 1095
Iheartcommunications, Inc
IHRTCommunication Services0.01% - 1096
Independent Bank Corp
IBCPFinancials0.01% - 1097
Ingevity Corp
NGVTMaterials0.01% - 1098
Ingram Micro Holding Corp
INGMIndustrials0.01% - 1099
Insight Enterprises Inc
NSITInformation Technology0.01% - 1100
Innospec
IOSPMaterials0.01% - 1101
Insperity
NSPIndustrials0.01% - 1102
Installed Building Products
IBPIndustrials0.01% - 1103
Integra Lifesciences
IARTHealth Care0.01% - 1104
Integer Holdings Corp
ITGRHealth Care0.01% - 1105
Interactive Brokers Group Inc. Class A
IBKRFinancials0.01% - 1106
Interface Inc
TILEIndustrials0.01% - 1107
Interdigital Inc
IDCCInformation Technology0.01% - 1108
International Bancshares Corp
IBOCFinancials0.01% - 1109
Iridium Communications Inc
IRDMCommunication Services0.01% - 1110
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.01% - 1111
Itron Inc
ITRIInformation Technology0.01% - 1112
Jbg Smith Properties
JBGSReal Estate0.01% - 1113
Jack In The Box Inc
JACKConsumer Discretionary0.01% - 1114
Jeld-Wen Holding Inc
JELDIndustrials0.01% - 1115
Jetblue Airways Corp
JBLUIndustrials0.01% - 1116
John Bean Technologies Corp
JBTIndustrials0.01% - 1117
Ziff Davis Inc
ZDCommunication Services0.01% - 1118
Kar Auction Services
KARConsumer Discretionary0.01% - 1119
Kaiser Aluminum Corp
KALUMaterials0.01% - 1120
Kelly Services Inc
KELYAIndustrials0.01% - 1121
Kemper Corp
KMPRFinancials0.01% - 1122
Kennedy-wilson Holdings Inc
KWReal Estate0.01% - 1123
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 1124
Kimball Electronics Inc
KEInformation Technology0.01% - 1125
Kite Realty Group Trust
KRGReal Estate0.01% - 1126
Knife River Corporation
KNFIndustrials0.01% - 1127
Knowles Corp.
KNInformation Technology0.01% - 1128
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 1129
Koppers Holdings Inc
KOPMaterials0.01% - 1130
Korn Ferry International
KFYIndustrials0.01% - 1131
Kosmos Energy Ltd
KOSEnergy0.01% - 1132
Kratos Defense & Security
KTOSIndustrials0.01% - 1133
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 1134
La-z-boy Inc
LZBConsumer Discretionary0.01% - 1135
Lancaster Colony Corp
LANCConsumer Staples0.01% - 1136
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 1137
Lennox International Inc
LIIIndustrials0.01% - 1138
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 1139
LXP Industrial Trust
LXPReal Estate0.01% - 1140
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 1141
Mdu Resources
MDUUtilities0.01% - 1142
Msa Safety Inc
MSAIndustrials0.01% - 1143
Myr Group Inc/de
MYRGIndustrials0.01% - 1144
Macom Technology Solutions H
MTSIInformation Technology0.01% - 1145
The Macerich Company
MACReal Estate0.01% - 1146
Magnolia Oil & Gas Corp
MGYEnergy0.01% - 1147
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.01% - 1148
Manhattan Associates Inc
MANHInformation Technology0.01% - 1149
Manitowoc Co Inc/the
MTWIndustrials0.01% - 1150
Marinemax Inc
HZOConsumer Discretionary0.01% - 1151
Marketaxess Holdings Inc.
MKTXFinancials0.01% - 1152
Marten Transport Ltd
MRTNIndustrials0.01% - 1153
Masimo Corp,
MASIHealth Care0.01% - 1154
Master8Rand Inc
MBCIndustrials0.01% - 1155
Match Group Inc.
MTCHCommunication Services0.01% - 1156
Materion Corp
MTRNMaterials0.01% - 1157
Medifast Inc
MEDConsumer Staples0.01% - 1158
Mednax Inc
MDHealth Care0.01% - 1159
Medpace Holdings Inc
MEDPHealth Care0.01% - 1160
Mercury Systems Inc
MRCYIndustrials0.01% - 1161
Mercury General Corp
MCYFinancials0.01% - 1162
Methode Electronics Inc
MEIInformation Technology0.01% - 1163
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 1164
Minerals Technologies Inc
MTX:SGMaterials0.01% - 1165
Modine Manufacturing Company
MODIndustrials0.01% - 1166
Moelis & Co_None_0
MCFinancials0.01% - 1167
Monro Inc
MNROConsumer Discretionary0.01% - 1168
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 1169
NCR Voyix Corp
VYXInformation Technology0.01% - 1170
Natl Healthcare
NHCHealth Care0.01% - 1171
National Health Investors Inc
NHIReal Estate0.01% - 1172
National Retail Properties Inc
NNNReal Estate0.01% - 1173
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 1174
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.01% - 1175
Neogen Corp
NEOGHealth Care0.01% - 1176
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 1177
Neurocrine Bioscienc
NBIXHealth Care0.01% - 1178
New Jersey Res
NJRUtilities0.01% - 1179
New York Mortgage Trust Inc
NYMTFinancials0.01% - 1180
Newmarket Corp
NEUMaterials0.01% - 1181
Newmark Group Inc Class A
NMRKReal Estate0.01% - 1182
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.01% - 1183
Northern Oil And Gas Inc
NOGEnergy0.01% - 1184
Northwest Natural Holding Co
NWNUtilities0.01% - 1185
Northwestern Corp
NWEUtilities0.01% - 1186
Dnow Inc_None_0
DNOWEnergy0.01% - 1187
Aar Corp
AIRIndustrials0.01% - 1188
Acco Brands Corporation Com
ACCOIndustrials0.01% - 1189
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 1190
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.01% - 1191
Azz Inc
AZZIndustrials0.01% - 1192
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.01% - 1193
Acadia Healthcare Company Inc.
ACHCHealth Care0.01% - 1194
Aci Worldwide Inc
ACIWInformation Technology0.01% - 1195
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 1196
Adapthealth Corp
AHCOHealth Care0.01% - 1197
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 1198
Advansix Inc
ASIXMaterials0.01% - 1199
Advanced Energy Industries, Inc.
AEISInformation Technology0.01% - 1200
Agree Realty Corp
ADCReal Estate0.01% - 1201
Airbnb Inc
ABNBConsumer Discretionary0.01% - 1202
Corecivic Inc
CXWReal Estate0.01% - 1203
Corporate Office Properties Trust
OFCReal Estate0.01% - 1204
Costar Group Inc.
CSGPReal Estate0.01% - 1205
Coty Inc. Class A
COTYConsumer Staples0.01% - 1206
Coupang LLC
CPNGConsumer Discretionary0.01% - 1207
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 1208
Crane Co
CRIndustrials0.01% - 1209
Credit Acceptance Corp
CACCFinancials0.01% - 1210
Cubesmart
CUBEReal Estate0.01% - 1211
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 1212
Customers Bancorp Inc
CUBIFinancials0.01% - 1213
Dt Midstream Inc
DTMEnergy0.01% - 1214
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.01% - 1215
Deluxe Corp
DLXIndustrials0.01% - 1216
Designer Brands Inc
DBIConsumer Discretionary0.01% - 1217
Digitalbridge Group Inc.
DBRGFinancials0.01% - 1218
Dillard's Inc
DDSConsumer Discretionary0.01% - 1219
Dine Brands Global Inc
DINConsumer Discretionary0.01% - 1220
Diodes, Inc.
DIODInformation Technology0.01% - 1221
Diversified Healthcare Trust
DHCReal Estate0.01% - 1222
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 1223
Donnelley Financial Solutions
DFINIndustrials0.01% - 1224
Data Dasher, Inc
DASHConsumer Discretionary0.01% - 1225
Dorman Products Inc
DORMConsumer Discretionary0.01% - 1226
Douglas Emmettinc.
DEIReal Estate0.01% - 1227
Dropbox Inc. Class A
DBXInformation Technology0.01% - 1228
Epr Properties
EPRReal Estate0.01% - 1229
Eagle Bancorp Inc
EGBNFinancials0.01% - 1230
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 1231
Ecovyst Inc.
ECVTMaterials0.01% - 1232
Edgewell Pers Care Co
EPCConsumer Staples0.01% - 1233
Element Solutions Inc
ESIMaterials0.01% - 1234
Embecta
EMBCHealth Care0.01% - 1235
Emergent Biosolutions Inc
EBSHealth Care0.01% - 1236
Empire State Realty Trust, Inc.
ESRTReal Estate0.01% - 1237
Employers Holdings Inc
EIGFinancials0.01% - 1238
Encore Capital Group Inc
ECPGFinancials0.01% - 1239
Encompass Health Corp
EHCHealth Care0.01% - 1240
Energizer Hldgs Inc
ENRConsumer Staples0.01% - 1241
Enhabit Inc
EHABHealth Care0.01% - 1242
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 1243
Enpro Industries Inc
NPOIndustrials0.01% - 1244
Enova International Inc
ENVAFinancials0.01% - 1245
Eplus Inc
PLUSInformation Technology0.01% - 1246
Vestis Corp
VSTSConsumer Discretionary0.01% - 1247
Equity Lifestyle Properties, Inc.
ELSReal Estate0.01% - 1248
Erie Indemnity-a
ERIEFinancials0.01% - 1249
ESAB Corp
ESABIndustrials0.01% - 1250
Esco Technologies Inc
ESEIndustrials0.01% - 1251
Etsy Inc
ETSYConsumer Discretionary0.01% - 1252
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 1253
Exact Sciences Corp.
EXASHealth Care0.01% - 1254
Exelixis Inc
EXELHealth Care0.01% - 1255
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 1256
Exp World Holdings, Inc.
EXPIReal Estate0.01% - 1257
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 1258
Factset Research Systems Inc.
FDSInformation Technology0.01% - 1259
Fair Issac Corp .
FICOInformation Technology0.01% - 1260
Federal Signal Corp
FSSIndustrials0.01% - 1261
Federated Investors Inc Class B
FHIFinancials0.01% - 1262
First Financial Bank.
FFBCFinancials0.01% - 1263
First Industrial Realty Trust Inc
FRReal Estate0.01% - 1264
First Interstate Bancsystem Inc
FIBKFinancials0.01% - 1265
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 1266
First Hawaiian Inc
FHBUnknown0.01% - 1267
Flowers Foods Inc
FLOConsumer Staples0.01% - 1268
Formfactor, Inc.
FORMInformation Technology0.01% - 1269
Forward Air Corp
FWRDUnknown0.01% - 1270
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 1271
Franklin Electric Co Inc
FELEIndustrials0.01% - 1272
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 1273
Hb Fuller Co
FULMaterials0.01% - 1274
Fulton Financial Corp
FULTFinancials0.01% - 1275
GATX Corporation
GATXIndustrials0.01% - 1276
Geo Group Inc
GEOReal Estate0.01% - 1277
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 1278
Gamestop Corp Class A
GMEConsumer Discretionary0.01% - 1279
Gannett Co Inc
GCICommunication Services0.01% - 1280
Genesco Inc
GCOConsumer Discretionary0.01% - 1281
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.01% - 1282
Gibraltar Industries Inc
ROCKIndustrials0.01% - 1283
Glacier Bancorp Inc
GBCIFinancials0.01% - 1284
Global Net Lease Cumulative Rede
GNLReal Estate0.01% - 1285
Globus Medical Inc, Class A
GMEDHealth Care0.01% - 1286
Gopro Inc
GPROConsumer Discretionary0.01% - 1287
Graftech International Ltd
EAFMaterials0.01% - 1288
Graham Holdings Co
GHCCommunication Services0.01% - 1289
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 1290
Granite Construction Inc
GVAIndustrials0.01% - 1291
Gray Television Inc
GTNCommunication Services0.01% - 1292
Green Brick Partners Inc
GRBKConsumer Discretionary0.01% - 1293
Green Plains Renewable Energy Inc
GPREEnergy0.01% - 1294
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 1295
Greif Inc- Cl A
GEFMaterials0.01% - 1296
American Healthcare REIT Inc
AHRReal Estate0.01% - 1297
Peakstone Realty Trust
PKSTReal Estate0.01% - 1298
Gulfport Energy Corp
GPOREnergy0.01% - 1299
Haemonetics Corp
HAEHealth Care0.01% - 1300
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 1301
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 1302
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 1303
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 1304
Enviri Corp
NVRIIndustrials0.01% - 1305
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 1306
Healthcare Services Group Inc
HCSGHealth Care0.01% - 1307
Heico Corp. Cl. A
HEI.AIndustrials0.01% - 1308
Helios Technologies Inc
HLIOIndustrials0.01% - 1309
Helix Energy Solutions Group Inc
HLXEnergy0.01% - 1310
Hexcel Corp
HXLIndustrials0.01% - 1311
Highwoods Properties Inc
HIWReal Estate0.01% - 1312
Hillenbrand Inc
HIIndustrials0.01% - 1313
Hillman Solutions Corp
HLMNConsumer Discretionary0.01% - 1314
Hilltop Holdings Inc
HTHFinancials0.01% - 1315
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.01% - 1316
Home Bancshares Inc/conway Ar
HOMBFinancials0.01% - 1317
US Dollar
Other0.01% - 1318
Construction Partners Inc
ROADIndustrials0.00% - 1319
Corcept Therapeutics Incorporated
CORTHealth Care0.00% - 1320
Core Laboratories Inc
CLB:ASEnergy0.00% - 1321
Covenant Logistics Group Inc
CVLGIndustrials0.00% - 1322
Crane Nxt Co
CXTIndustrials0.00% - 1323
Cross Country Healthcare Inc
CCRNHealth Care0.00% - 1324
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.00% - 1325
Dxp Enterprises Inc
DXPEIndustrials0.00% - 1326
Datadog Inc. Class A
DDOGInformation Technology0.00% - 1327
Digitalocean Holdings Inc
DOCNInformation Technology0.00% - 1328
Dime Community
DCOMFinancials0.00% - 1329
Docusign Inc
DOCUInformation Technology0.00% - 1330
Douglas Dynamics
PLOWIndustrials0.00% - 1331
Ducommun Inc
DCOIndustrials0.00% - 1332
Dynatrace Inc
DTInformation Technology0.00% - 1333
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 1334
Bristow Group Inc
ERAUnknown0.00% - 1335
Easterly Government Properties Inc
DEAUnknown0.00% - 1336
Eastern Bankshares Inc
EBCFinancials0.00% - 1337
Enact Holdings Inc
ACTFinancials0.00% - 1338
Enerpac Tool Group Corp
EPACIndustrials0.00% - 1339
Ennis Inc
EBFIndustrials0.00% - 1340
Enterprise Financial Services Corp
EFSCFinancials0.00% - 1341
Essential Properties Realty Trust Inc
EPRTReal Estate0.00% - 1342
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 1343
Evolent Health Inc.
EVHHealth Care0.00% - 1344
F&G Annuities & Life Inc
FGFinancials0.00% - 1345
Exponent Inc - Common
EXPOIndustrials0.00% - 1346
Ezcorp Inc.
EZPWFinancials0.00% - 1347
Finecobank Banca Fineco Spa
FBKFinancials0.00% - 1348
First Bancorp/southern Pines Nc
FBNCFinancials0.00% - 1349
First Busey Corporation
BUSEFinancials0.00% - 1350
First Commonwealth Financial Corp
FCFFinancials0.00% - 1351
First Financial Bankshares Inc
FFINFinancials0.00% - 1352
First Merchants Corp Common Stock
FRMEFinancials0.00% - 1353
Four Corners Property Trust Inc
FCPTReal Estate0.00% - 1354
Franklin Bsp Realty Trust In
FBRTReal Estate0.00% - 1355
Fulgent Genetics Inc
FLGTHealth Care0.00% - 1356
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 1357
Golden Entertainment Inc
GDENConsumer Discretionary0.00% - 1358
Ardagh Metal Packaging SA
AMBP:LUUnknown0.00% - 1359
Green Dot Corp
GDOTFinancials0.00% - 1360
Guidewire Software Inc
GWREInformation Technology0.00% - 1361
Hamilton Lane Inc
HLNEFinancials0.00% - 1362
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.00% - 1363
Hawkins Inc
HWKNMaterials0.00% - 1364
Healthequity
HQYHealth Care0.00% - 1365
Heartland Express Inc
HTLDIndustrials0.00% - 1366
Hooker Furniture Corp
HOFTConsumer Discretionary0.00% - 1367
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 1368
Alexander & Baldwin Inc
ALEXReal Estate0.00% - 1369
ATDb
ALITInformation Technology0.00% - 1370
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 1371
American Assets Trust Inc
AATReal Estate0.00% - 1372
American States Water Co
AWRUtilities0.00% - 1373
America S Car Mart Inc
CRMTConsumer Discretionary0.00% - 1374
Amerisafe Inc
AMSFFinancials0.00% - 1375
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.00% - 1376
Astrana Health Inc
ASTHHealth Care0.00% - 1377
Arko Holdings Ltd
ARKOIndustrials0.00% - 1378
Avanos Medical Inc
AVNSHealth Care0.00% - 1379
Axon Enterprise Inc
AXONInformation Technology0.00% - 1380
Badger Meter, Inc.
BMIIndustrials0.00% - 1381
Bancorp Inc Com
TBBKFinancials0.00% - 1382
Banner Corp_None_0
BANRFinancials0.00% - 1383
Barrett Business Services Inc
BBSIIndustrials0.00% - 1384
Bellring Brands Inc
BRBRConsumer Staples0.00% - 1385
Bgc Group Inc
BGCFinancials0.00% - 1386
Bjs Restaurants Inc
BJRIConsumer Discretionary0.00% - 1387
Brightview Holdings, Inc.
BVIndustrials0.00% - 1388
Brightspire Capital Inc
BRSPReal Estate0.00% - 1389
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.00% - 1390
Azenta Inc
AZTAHealth Care0.00% - 1391
Cna Financial Corp
CNAFinancials0.00% - 1392
Csw Industrials, Inc.
CSWIIndustrials0.00% - 1393
Cts Corp.
CTSInformation Technology0.00% - 1394
Calavo Growers Inc
CVGWConsumer Staples0.00% - 1395
California Water Service Group
CWTUtilities0.00% - 1396
Calix Inc
CALXInformation Technology0.00% - 1397
Camping World Holdings Inc.
CWHConsumer Discretionary0.00% - 1398
Capitol Federal Financial Inc
CHIFinancials0.00% - 1399
Caretrust Reit, Inc.
CTREReal Estate0.00% - 1400
Sila Realty Trust Inc
SILAReal Estate0.00% - 1401
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.00% - 1402
Centerspace
CSRReal Estate0.00% - 1403
Dayforce Inc
DAYInformation Technology0.00% - 1404
Chefs' Warehouse, Inc.
CHEFIndustrials0.00% - 1405
Chegg Inc
CHGGInformation Technology0.00% - 1406
Chesapeake Utilities Corp
CPKUtilities0.00% - 1407
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.00% - 1408
City Holding Co Common Stock Usd2.5
CHCOFinancials0.00% - 1409
Civeo Corp
CVEOReal Estate0.00% - 1410
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services0.00% - 1411
Clover Health Investments Corp Cl. A
CLOVHealth Care0.00% - 1412
Cogent Communications Holdin
CCOICommunication Services0.00% - 1413
Cohen & Steers Global Income Builder Inc
CNSFinancials0.00% - 1414
Coinbase Global, Inc.
COINFinancials0.00% - 1415
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1416
Columbus Mckinnon
CMCOIndustrials0.00% - 1417
Commvault Systems Inc
CVLTInformation Technology0.00% - 1418
Comstock Resources Inc
CRKEnergy0.00% - 1419
Conmed Corp
CNMDHealth Care0.00% - 1420
Aaon, Inc.
AAONIndustrials0.00% - 1421
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.00% - 1422
Angi Inc Class A
ANGICommunication Services0.00% - 1423
Acadia Realty Trust
AKRReal Estate0.00% - 1424
Addus Homecare Corp
ADUSHealth Care0.00% - 1425
Advantage Solutions
ADVConsumer Discretionary0.00% - 1426
Aerovironment Inc
AVAVIndustrials0.00% - 1427
Agilon Health, Inc.
AGLHealth Care0.00% - 1428
Horace Mann Educators Corp
HMNFinancials0.00% - 1429
Hubspot Inc
HUBSInformation Technology0.00% - 1430
Hudson Pacific Properties In
HPPReal Estate0.00% - 1431
Huron Consulting
HURNIndustrials0.00% - 1432
Independence Realty Trust In Reit
IRTReal Estate0.00% - 1433
Insteel Industries Inc
IIINMaterials0.00% - 1434
Innoviva Inc
INVAHealth Care0.00% - 1435
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 1436
Insulet Corporation
PODDHealth Care0.00% - 1437
Inter Parfums Inc
IPARConsumer Staples0.00% - 1438
Inventrust Properties Corp.
IVTReal Estate0.00% - 1439
J&J Snack Foods Corp
JJSFConsumer Staples0.00% - 1440
Janus International Group Inc
JBIIndustrials0.00% - 1441
Kkr Real Estate Finance Trus
KREFFinancials0.00% - 1442
Kadant Inc Com
KAIIndustrials0.00% - 1443
Kodiak Gas Services Inc
KGSEnergy0.00% - 1444
Lsb Industries Inc
LXUMaterials0.00% - 1445
Ltc Properties Inc
LTCReal Estate0.00% - 1446
Ladder Capital Corp.
LADRFinancials0.00% - 1447
Lakeland Financial Corp.
LKFNFinancials0.00% - 1448
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.00% - 1449
Lendingclub Corpcommon Stock
LCFinancials0.00% - 1450
Liberty Broadband Corp Series C
LBRDBUnknown0.00% - 1451
Lindsay Corp_None_0
LNNIndustrials0.00% - 1452
Lineage Inc
LINEInformation Technology0.00% - 1453
Lionsgate Studios Corp
LION:CAUnknown0.00% - 1454
Live Nation Entertainment Inc.
LYVCommunication Services0.00% - 1455
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1456
Mfa Financial Inc Reit Usd.01
MFAFinancials0.00% - 1457
Mge Energy, Inc.
MGEEUtilities0.00% - 1458
Mgp Ingredients Inc
MGPIConsumer Staples0.00% - 1459
Veris Residential, Inc.
VREReal Estate0.00% - 1460
Magnera, BL
MAGNIndustrials0.00% - 1461
Maplebear Inc
CARTConsumer Discretionary0.00% - 1462
Marcus & Millichap Inc
MMIReal Estate0.00% - 1463
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.00% - 1464
Maxlinear Inc
MXLInformation Technology0.00% - 1465
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.00% - 1466
Merit Medical Systems Inc
MMSIHealth Care0.00% - 1467
Prosegur Cash Sa
CASHFinancials0.00% - 1468
Miller Industries Inc/tn
MLRIndustrials0.00% - 1469
Movado Group Inc
MOVConsumer Discretionary0.00% - 1470
Claritev Corp
CTEVInformation Technology0.00% - 1471
Myers Industrials Inc.
MYEIndustrials0.00% - 1472
Myriad Genetics Inc
MYGNHealth Care0.00% - 1473
Nbt Bancorp Inc
NBTBFinancials0.00% - 1474
Nmi Holdings, Inc. (class A)
NMIHFinancials0.00% - 1475
Nelnet Inc
NNIFinancials0.00% - 1476
Netgear Inc
NTGRInformation Technology0.00% - 1477
New Fortress Energy Llc
NFEEnergy0.00% - 1478
Newpark Resources Inc
NREnergy0.00% - 1479
Northwest Bancshares Inc
NWBIFinancials0.00% - 1480
Novanta Inc
NOVTInformation Technology0.00% - 1481
Terreno Realty Corp
TRNOReal Estate0.00% - 1482
Trade Desk, Inc.
TTDCommunication Services0.00% - 1483
Thryv Holdings Inc
THHGInformation Technology0.00% - 1484
Tidewater Inc
TDWEnergy0.00% - 1485
Titan International Inc
TWIConsumer Discretionary0.00% - 1486
Titan Machinery
TITNIndustrials0.00% - 1487
Toast, Inc.
TOSTInformation Technology0.00% - 1488
Towne Bank
TOWNFinancials0.00% - 1489
Tredegar Corp
TGMaterials0.00% - 1490
Trico Bancshares Common Stock
TTW.RFinancials0.00% - 1491
Triumph Bancorp Inc
TFINFinancials0.00% - 1492
Tripadvisor Inc.
TRIPCommunication Services0.00% - 1493
Ttec Holdings Inc
TTECInformation Technology0.00% - 1494
Two Harbors Investment Reit Corp
TWOFinancials0.00% - 1495
Usana Health Sciences Inc
USNAHealth Care0.00% - 1496
Ul Solutions Inc
ULSInformation Technology0.00% - 1497
Unisys Corp
UISInformation Technology0.00% - 1498
Unitil Corporation
UTLUtilities0.00% - 1499
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.00% - 1500
Varex Imaging Corp
VREXHealth Care0.00% - 1501
V2X Inc
VVXInformation Technology0.00% - 1502
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 1503
Virtus Investment Partners Inc
VRTSFinancials0.00% - 1504
W&T Offshore Inc
WTIEnergy0.00% - 1505
Warner Music Group Corp
WMGCommunication Services0.00% - 1506
Waystar Holding Corp
WAYInformation Technology0.00% - 1507
Westamerica Bancorporation
WABCFinancials0.00% - 1508
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 1509
World Acceptance Corp
WRLDFinancials0.00% - 1510
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 1511
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 1512
Paysafe Limited
PSFE:LNFinancials0.00% - 1513
Trinseo SA
TSEMaterials0.00% - 1514
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 1515
Cars.Com Inc
CARSUnknown0.00% - 1516
Cbiz Inc
CBZUnknown0.00% - 1517
Cooks Coffee Company Limited
CCC:NZUnknown0.00% - 1518
Consensus Cloud Solutions Inc
CCSIUnknown0.00% - 1519
Ferroglobe Plc
GSM:LNUnknown0.00% - 1520
Hovnanian Enterprises Inc Class A
HOVUnknown0.00% - 1521
Idt Corp Class B
IDTUnknown0.00% - 1522
National Bank Holdings Corporation Class A
NBHCUnknown0.00% - 1523
National Storage Reit
NSR:AUUnknown0.00% - 1524
Orion Sa
OEC:LUUnknown0.00% - 1525
Penguin Solutions Inc
PENG:KYUnknown0.00% - 1526
Oceanfirst Financial Corp. Com
OCFCFinancials0.00% - 1527
Oil States International Inc
OISEnergy0.00% - 1528
Omniab Inc
OABIHealth Care0.00% - 1529
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.00% - 1530
Onewater Marine Inc
ONEWConsumer Discretionary0.00% - 1531
Oppenheimer Holdings Inc
OPYFinancials0.00% - 1532
Pjt Partners Inc
PJTFinancials0.00% - 1533
Pra Group Inc
PRAAFinancials0.00% - 1534
Pacira Biosciences, Inc.
PCRXHealth Care0.00% - 1535
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1536
Park National Corp Common Stock
PRKFinancials0.00% - 1537
Penumbra Inc
PENHealth Care0.00% - 1538
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.00% - 1539
Nt Pitney Bowes Inc
PBIInformation Technology0.00% - 1540
Preferred Bank La
PFBCFinancials0.00% - 1541
Proassurance Corp
PRAFinancials0.00% - 1542
Progress Software Corp
PRGSInformation Technology0.00% - 1543
Proto Labs Inc
PRLBInformation Technology0.00% - 1544
Rpc Inc
RESEnergy0.00% - 1545
Radnet Inc
RDNTHealth Care0.00% - 1546
Raliant Corporation
RALIndustrials0.00% - 1547
Ready Capital Corp
RCFinancials0.00% - 1548
Redwood Trust Inc
RWTFinancials0.00% - 1549
Regional Management Corp
RMFinancials0.00% - 1550
Renasant Corp.
RNSTFinancials0.00% - 1551
Repligen Corp
RGENHealth Care0.00% - 1552
Resources Connection Inc
RGPIndustrials0.00% - 1553
Rex American Resources Corp.
REXEnergy0.00% - 1554
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 1555
Rivian Automotive
RIVNConsumer Discretionary0.00% - 1556
S&t; Bancorp, Inc.
STBAFinancials0.00% - 1557
Sjw Corp
SJWUtilities0.00% - 1558
Sps Commerce Inc
SPSCInformation Technology0.00% - 1559
Safety Insurance Group Inc
GRFinancials0.00% - 1560
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.00% - 1561
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 1562
United Parks And Resorts Inc
PRKSConsumer Discretionary0.00% - 1563
Semtech Corp
SMTCInformation Technology0.00% - 1564
Seneca Foods Corp
SENEAConsumer Staples0.00% - 1565
Servisfirst Bancshares Inc
SFBSFinancials0.00% - 1566
Shenandoah Telecommunications Co
SHENCommunication Services0.00% - 1567
Shift4 Payments Inc. Class A
FOURInformation Technology0.00% - 1568
Shoe Carnival Inc
SCVLConsumer Discretionary0.00% - 1569
Shutterstock Inc
SSTKCommunication Services0.00% - 1570
Simply Good Foods Co/the
SMPLConsumer Staples0.00% - 1571
Six Flags Entertainment Corp
SIXUnknown0.00% - 1572
Snap Inc.
SNAPCommunication Services0.00% - 1573
Snowflake Inc
SNOWInformation Technology0.00% - 1574
Sotera Health Co
SHCHealth Care0.00% - 1575
Southside Bancshares
SBSIFinancials0.00% - 1576
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.00% - 1577
Stride Inc
LRNConsumer Discretionary0.00% - 1578
Summit Hotel Properties Inc Reit
INNReal Estate0.00% - 1579
Summit Midstream Corp
SMCEnergy0.00% - 1580
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.00% - 1581
Supernus Pharmaceuticals Inc
SUPNHealth Care0.00% - 1582
Surgery Partners Inc
SGRYHealth Care0.00% - 1583
Tko Group Holdings
TKOCommunication Services0.00% - 1584
Tpg Re Finance Trust Inc
TRTXFinancials0.00% - 1585
Teladoc Health, Inc
TDOCHealth Care0.00% - 1586
Village Super Market Inc Class A
VLGEAUnknown0.00% - 1587
Gci Liberty Inc Series C
Other0.00% - 1588
Commonwealth Of Massachusetts
Other0.00% - 1589
Trs Cadeler A/S
Other0.00% - 1590
Federal Agricultural Mortgage Non
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3.600% | ||
| 2 | Microsoft Corp | MSFT | 2.260% | ||
| 3 | Exxon Mobil Corp. | XOM | 2.240% | ||
| 4 | Alphabet Inc,class A | GOOGL | 2.190% | ||
| 5 | Alphabet Inc. C | GOOG | 1.760% | ||
| 6 | Amazon.Com Inc | AMZN | 1.420% | ||
| 7 | Chevron Corp. | CVX | 1.390% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.370% | ||
| 9 | Jpmorgan Chase | JPM | 1.370% | ||
| 10 | Intel Corporation | INTC | 1.210% | ||
| 11 | Meta Platforms, Inc. | META | 1.160% | ||
| 12 | UnitedHealth Group Incorporated | UNH | 1.090% | ||
| 13 | Walmart, Inc. | WMT | 1.060% | ||
| 14 | Johnson & Johnson | JNJ | 1.040% | ||
| 15 | Cvs Health Corp. | CVS | 0.940% | ||
| 16 | Bank of America Corp.: Financials | BAC | 0.880% | ||
| 17 | Micron Tech | MU | 0.860% | ||
| 18 | Verizon Communications Inc Vz | VZ | 0.840% | ||
| 19 | Citigroup Inc. | C | 0.820% | ||
| 20 | General Motors Co | GM | 0.790% | ||
| 21 | AT&T Inc | TBB | 0.780% | ||
| 22 | Wells Fargo & Co. | WFC | 0.770% | ||
| 23 | Pfizer, Inc. | PFE | 0.680% | ||
| 24 | Procter & Gamble Company | PG | 0.670% | ||
| 25 | Merck & Company Inc | MRK | 0.660% | ||
| 26 | Comcast Corp-class A Cmcsa | CMCSA | 0.650% | ||
| 27 | Home Depot Inc | HD | 0.610% | ||
| 28 | Cisco Systems Inc | CSCO | 0.590% | ||
| 29 | Valero Energy Corp. | VLO | 0.590% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 0.580% | ||
| 31 | Goldman Sachs Group Inc - Eln | GS | 0.550% | ||
| 32 | Abbvie Inc | ABBV | 0.550% | ||
| 33 | Bristol-Myer Sq | BMY | 0.520% | ||
| 34 | Costco Wholesale Corp. | COST | 0.510% | ||
| 35 | Ford Motor Co. | F | 0.510% | ||
| 36 | Cigna Group/The | CI | 0.510% | ||
| 37 | Marathon Petroleum Corp | MPC | 0.510% | ||
| 38 | Caterpillar Inc | CAT | 0.500% | ||
| 39 | Elevance Health Inc | ELV | 0.480% | ||
| 40 | Broadcom Inc | AVGO | 0.480% | ||
| 41 | Rtx Corp | RTX | 0.440% | ||
| 42 | Lowe S Cos Inc | LOW | 0.420% | ||
| 43 | Phillips | PHIA | 0.420% | ||
| 44 | Pepsico Inc | PEP | 0.420% | ||
| 45 | Capital One Financial Corp. | COF | 0.420% | ||
| 46 | Lockheed Martin Corp | LMT | 0.420% | ||
| 47 | Nvidia Corp. | NVDA | 0.400% | ||
| 48 | Warner Bros. Discovery Inc Series | - | 0.400% | ||
| 49 | Morgan Stanley | MS | 0.390% | ||
| 50 | Amgen Inc. | AMGN | 0.380% | ||
| 51 | Applied Materials, Inc. | AMAT | 0.380% | ||
| 52 | International Business Machines Corp. | IBM | 0.370% | ||
| 53 | Walt Disney Co | DIS | 0.360% | ||
| 54 | United Parcel Service Inc | UPS | 0.360% | ||
| 55 | Thermo Fisher | TMO | 0.350% | ||
| 56 | Philip Morris International Inc. | PM | 0.350% | ||
| 57 | Gilead Sciences Inc | GILD | 0.350% | ||
| 58 | Archer-Daniels-Midland Co. | ADM | 0.340% | ||
| 59 | Lam Research Corp | LRCX | 0.340% | ||
| 60 | Tesla, Inc. | TSLA | 0.340% | ||
| 61 | Fedex Corp | FDX | 0.330% | ||
| 62 | Centene | CNC | 0.320% | ||
| 63 | Accton Tech | 2345:TW | 0.320% | ||
| 64 | Target Corporation | TGT | 0.320% | ||
| 65 | Visa Inc Class A | V | 0.310% | ||
| 66 | Coca Cola Co. | KO | 0.310% | ||
| 67 | Nucor Corp. | NUE | 0.300% | ||
| 68 | Union Pacific Corp | UNP | 0.300% | ||
| 69 | Qualcomm Inc | QCOM | 0.290% | ||
| 70 | Texas Instruments Inc | TXN | 0.280% | ||
| 71 | Oracle Corp - Common | ORCL | 0.280% | ||
| 72 | Honeywell International Inc Co | HON | 0.280% | ||
| 73 | Deere & Co Sedol 2261203 | DE | 0.270% | ||
| 74 | Altria Group Inc | MO | 0.270% | ||
| 75 | Mcdonald'S Corp | MCD | 0.270% | ||
| 76 | Humana Inc. | HUM | 0.260% | ||
| 77 | Abbott Laboratories | ABT | 0.260% | ||
| 78 | Linde Plc | LIN:IE | 0.260% | ||
| 79 | Us Bancorp | USB | 0.250% | ||
| 80 | American Express | AXP | 0.250% | ||
| 81 | Eli Lilly & Co | LLY | 0.250% | ||
| 82 | Nextera Energy Inc. | NEE | 0.250% | ||
| 83 | Dow Inc. | DOW | 0.240% | ||
| 84 | Duke Energy Corporation | DUK | 0.240% | ||
| 85 | Eog Resources Inc | EOG | 0.230% | ||
| 86 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 87 | Schlumberger Ltd | SLB | 0.230% | ||
| 88 | Advanced Micro Devices Inc | A1MD34F:BV | 0.220% | ||
| 89 | Pnc Financial Services Group Inc. | PNC | 0.220% | ||
| 90 | Kroger Co. | KR | 0.220% | ||
| 91 | 'mastercard Inc., Class 'a'' | MA | 0.220% | ||
| 92 | Newmont Corp Common | NEM | 0.220% | ||
| 93 | American International Gr | AIG | 0.220% | ||
| 94 | Bunge Global Sa | BG | 0.210% | ||
| 95 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.210% | ||
| 96 | Lumen Technologies Inc | LUMN | 0.210% | ||
| 97 | Nike Inc | NKE | 0.210% | ||
| 98 | L3harris Technologies, Inc | LHX | 0.200% | ||
| 99 | Netflix, Inc. | NFLX | 0.200% | ||
| 100 | Blackrock Inc | BLK | 0.200% | ||
| 101 | Csx Corp | CSX | 0.200% | ||
| 102 | Dollar General Corp. | DG | 0.200% | ||
| 103 | General Dynamics Corp. | GD | 0.200% | ||
| 104 | Southern Co. | SO | 0.200% | ||
| 105 | Tjx Cos., Inc. | TJX | 0.200% | ||
| 106 | 3M Co. | MMM | 0.200% | ||
| 107 | Truist Financial Corp. | TFC | 0.200% | ||
| 108 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.200% | ||
| 109 | Crh Public Limited Plc | CRH:IE | 0.190% | ||
| 110 | Synchrony Financial | SYF | 0.190% | ||
| 111 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 112 | Analog Devices Inc | ADI | 0.190% | ||
| 113 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 114 | Charter Communications, Inc., Class A | CHTR | 0.180% | ||
| 115 | Danaher Corp. | DHR | 0.180% | ||
| 116 | Starbucks Corp | SBUX | 0.180% | ||
| 117 | Tyson Foods-A | TSN | 0.180% | ||
| 118 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.170% | ||
| 119 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 120 | Cummins Inc | CMI | 0.170% | ||
| 121 | Dr Horton Inc. | DHI | 0.170% | ||
| 122 | Devon Energy Corp | DVN | 0.160% | ||
| 123 | General Electric Co. | GE | 0.160% | ||
| 124 | Adobe Systems | ADBE | 0.160% | ||
| 125 | Kla Corp_None_0 | KLAC | 0.160% | ||
| 126 | Kinder Morgan Inc | KMI | 0.160% | ||
| 127 | Moderna therapeutics | MRNA | 0.160% | ||
| 128 | Norfolk Southern Corp. | NSC | 0.160% | ||
| 129 | Cognizant Technology Solutions | CTSH | 0.160% | ||
| 130 | Paccar Inc. | PCAR | 0.160% | ||
| 131 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 132 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 133 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 134 | Seagate Technolo | STX:IE | 0.150% | ||
| 135 | Metlife Inc. | MET | 0.150% | ||
| 136 | Dominion Energy Inc | D | 0.150% | ||
| 137 | Emerson Electric Co. | EMR | 0.150% | ||
| 138 | Hewlett Packard Enterprise Co | HPE | 0.150% | ||
| 139 | Ebay Inc. | EBAY | 0.140% | ||
| 140 | Lennar Corp. Class A | LEN | 0.140% | ||
| 141 | Allstate Corp/The | ALL.PRH | 0.140% | ||
| 142 | AMERICAN ELECTRIC POWER INC | AEP | 0.140% | ||
| 143 | Priceline.com, Inc. | BKNG | 0.140% | ||
| 144 | Aflac Inc. | AFL | 0.140% | ||
| 145 | The Travelers Cos, Inc. | TRV | 0.140% | ||
| 146 | Lyondellbasell Industries N.V. Class A | LYB | 0.140% | ||
| 147 | S&p Global Inc Common Stock USD 1 | SPGI | 0.140% | ||
| 148 | Salesforce Inc Crm Us Equity | CRM | 0.140% | ||
| 149 | Charles Schwab Corp. | SCHW | 0.140% | ||
| 150 | Steel Dynamics Inc | STLD | 0.140% | ||
| 151 | Paypal, Inc. | PYPL | 0.130% | ||
| 152 | Viatris | VTRS | 0.130% | ||
| 153 | Eaton Corporation Plc | ETN:IE | 0.130% | ||
| 154 | Corning Inc | GLW | 0.130% | ||
| 155 | Mckesson Corp | MCK | 0.130% | ||
| 156 | Exelon Corp | EXC | 0.130% | ||
| 157 | Baker Hughes A Ge Co. Class A | BKR | 0.130% | ||
| 158 | Becton Dickinson and Company | BDX | 0.130% | ||
| 159 | TE Connectivity Ltd | TEL:SM | 0.120% | ||
| 160 | Biogen Inc. Com | BIIB | 0.120% | ||
| 161 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 162 | Kraft Heinz Co. | KHC | 0.120% | ||
| 163 | Labcorp Holdings Inc | LH | 0.120% | ||
| 164 | Dollar Tree Inc. | DLTR | 0.120% | ||
| 165 | Halliburton Co. | HAL | 0.120% | ||
| 166 | Waste Management Inc | WM | 0.120% | ||
| 167 | Williams Cos Inc Energy Infrastructure | WMB | 0.120% | ||
| 168 | Johnson Controls International Plc | JCI:IE | 0.120% | ||
| 169 | Progressive Corp. | PGR | 0.120% | ||
| 170 | Prudential Financial Inc | PRU | 0.120% | ||
| 171 | State Street Corp. | STT | 0.120% | ||
| 172 | Prologis Inc. | PLD | 0.110% | ||
| 173 | Sempra Energy | SRE | 0.110% | ||
| 174 | United Rentals Inc. | URI | 0.110% | ||
| 175 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 176 | Southern California Edison Co | EIX | 0.110% | ||
| 177 | Ferguson Enterprises | FERG | 0.110% | ||
| 178 | H P Inc. | HPQ | 0.110% | ||
| 179 | Amphenol Corp A | APH | 0.110% | ||
| 180 | Colgate-Palmolive Co | CL | 0.110% | ||
| 181 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 182 | Dupont De Nemours Inc | DD | 0.100% | ||
| 183 | General Mills Inc. | GIS | 0.100% | ||
| 184 | Hf Sinclair Corp. | DINO | 0.100% | ||
| 185 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.100% | ||
| 186 | Automatic Data Processing Inc | ADP | 0.100% | ||
| 187 | Best Buy Co. Inc. | BBY | 0.100% | ||
| 188 | Cbre Services Inc | CBRE | 0.100% | ||
| 189 | Expand Energy Corp | EXE | 0.100% | ||
| 190 | Cleveland-cliffs Inc | CLF | 0.100% | ||
| 191 | Consolidated Edison Inc | ED | 0.100% | ||
| 192 | Xcel Energy, Inc | XEL | 0.100% | ||
| 193 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 194 | Omnicom Group Inc. | OMC | 0.100% | ||
| 195 | Oneok Inc. | OKE | 0.100% | ||
| 196 | Parker-Hannifin Corp. | PH | 0.100% | ||
| 197 | T Rowe Price Group Inc | TROW | 0.100% | ||
| 198 | Pultegroup Inc. | PHM | 0.100% | ||
| 199 | Stryker Corp | SYK | 0.100% | ||
| 200 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 201 | Ovintiv Inc Common Stock | OVV | 0.090% | ||
| 202 | Pbf Energy Inc-class A | PBF | 0.090% | ||
| 203 | Pacific Gas & Electric | PCG | 0.090% | ||
| 204 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 205 | Sysco Corp. | SYY | 0.090% | ||
| 206 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 207 | Weyerhaeuser Co. | WY | 0.090% | ||
| 208 | Mosaic | MOSC34:BV | 0.090% | ||
| 209 | Ally Financial Inc | ALLY | 0.090% | ||
| 210 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 211 | C M E Group Inc. | CME | 0.090% | ||
| 212 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 213 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.090% | ||
| 214 | International Paper Co. | IP | 0.090% | ||
| 215 | Estee Lauder Cos., Inc. | EL | 0.090% | ||
| 216 | Macy'S Inc. | M | 0.090% | ||
| 217 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 218 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 219 | Electronic Arts, Inc. | EA | 0.090% | ||
| 220 | Entergy Corp 4(2) Disc Nt* | ETR | 0.090% | ||
| 221 | Expeditors International Of Washington Inc. | EXPD | 0.090% | ||
| 222 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 223 | Fifth Third Bancorp | FITB | 0.090% | ||
| 224 | Fox Corp. Class A | FOXA | 0.090% | ||
| 225 | Crown Castle International Corp | CCI | 0.080% | ||
| 226 | Globalpayments Inc. | GPN | 0.080% | ||
| 227 | Hartford Financial Services Group Inc. | HIG | 0.080% | ||
| 228 | Intuit, Inc. | INTU | 0.080% | ||
| 229 | I Q V I A Holdings Inc. | IQV | 0.080% | ||
| 230 | Kenvue Inc | KVUE | 0.080% | ||
| 231 | Albemarle Corp. | ALB | 0.080% | ||
| 232 | Alcoa Corp | AA | 0.080% | ||
| 233 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 234 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 235 | Cf Industries Holdings Inc. | CF | 0.080% | ||
| 236 | Ch Robinson Worldwide Inc. | CHRW | 0.080% | ||
| 237 | Cardinal Health | CAH | 0.080% | ||
| 238 | Cheniere Corp Christi | LNG | 0.080% | ||
| 239 | Kohls Corp | K1SS34F:BV | 0.080% | ||
| 240 | Ppg Industries Inc. | PPG | 0.080% | ||
| 241 | Public Service Enterprise Gp | PEG | 0.080% | ||
| 242 | Qnity Electronics Inc | Q | 0.080% | ||
| 243 | Ross Stores, Inc. | ROST | 0.080% | ||
| 244 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.080% | ||
| 245 | Stanley Black & Decker I | SBDKU | 0.080% | ||
| 246 | Apa Corp | - | 0.080% | ||
| 247 | On Semiconductor Corp | ON | 0.070% | ||
| 248 | Ppl Corporation | PPL | 0.070% | ||
| 249 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 250 | Regions Financial Corp. | RF | 0.070% | ||
| 251 | Sherwin Williams Co/The | SHW | 0.070% | ||
| 252 | Simon Property Group Inc | SPG | 0.070% | ||
| 253 | Teradyne Inc | TER | 0.070% | ||
| 254 | US Foods Holding Corp | USFD | 0.070% | ||
| 255 | Vistra Corp_None_0 | VST | 0.070% | ||
| 256 | W E C Energy Group Inc. | WEC | 0.070% | ||
| 257 | Welltower Inc. | WELL | 0.070% | ||
| 258 | Amcor Plc | AMCR:AU | 0.070% | ||
| 259 | Nvr Inc | NVR | 0.070% | ||
| 260 | Cencora Inc | COR | 0.070% | ||
| 261 | Arrow Electronics Inc. | ARW | 0.070% | ||
| 262 | BorgWarner Inc | BWA | 0.070% | ||
| 263 | Boston Scientific Corp | BSX | 0.070% | ||
| 264 | Coterra Energy Inc | CTRA | 0.070% | ||
| 265 | Carrier Global Corporation | CARR | 0.070% | ||
| 266 | Sturm Ruger & Company Inc. | COMP | 0.070% | ||
| 267 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 268 | Jabil Inc | JBL | 0.070% | ||
| 269 | Green Mountain Coffee Inc | KDP | 0.070% | ||
| 270 | Keycorp | KEY | 0.070% | ||
| 271 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 272 | Lear Corp. | LEA | 0.070% | ||
| 273 | M&T Bank Corp | MTB | 0.070% | ||
| 274 | Constellation E.. | CEG | 0.070% | ||
| 275 | Eqt Corp. | EQT | 0.070% | ||
| 276 | Ecolab, Inc. | ECL | 0.070% | ||
| 277 | Eversource Energy - Common | ES | 0.070% | ||
| 278 | Firstenergy Corp. | FE | 0.070% | ||
| 279 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 280 | Ww Grainger Inc. | GWW | 0.070% | ||
| 281 | Dte Energy Co | DTE | 0.060% | ||
| 282 | Diamondback Energy Inc - Common | FANG | 0.060% | ||
| 283 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 284 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.060% | ||
| 285 | Evergy Inc | EVRG | 0.060% | ||
| 286 | Fastenal Co | FAST | 0.060% | ||
| 287 | Genuine Parts Co. | GPC | 0.060% | ||
| 288 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 289 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 290 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 291 | INTUITIVE SURG | ISRG | 0.060% | ||
| 292 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 293 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 294 | Lithia Motors Inc | LAD | 0.060% | ||
| 295 | Molina Healthcare Inc Co | MOH | 0.060% | ||
| 296 | Moody'S Corp. | MCO | 0.060% | ||
| 297 | Northern Trust Corp. | NTRS | 0.060% | ||
| 298 | Avnet Inc | AVT | 0.060% | ||
| 299 | Ball Corp. | BALL | 0.060% | ||
| 300 | Centre Point Energy Inc. | CNP | 0.060% | ||
| 301 | Agilent Technologies Inc | A | 0.060% | ||
| 302 | Ulta Beauty | ULTA | 0.060% | ||
| 303 | Universal Health Services Inc. | UHS | 0.060% | ||
| 304 | V F Corp | VFC | 0.060% | ||
| 305 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 306 | Wesco International Inc | WCC | 0.060% | ||
| 307 | World Fuel Services Corporation 3 | INT | 0.060% | ||
| 308 | Yum! Brands Inc | YUM | 0.060% | ||
| 309 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 310 | Ameren Corporation Utilities | AEE | 0.060% | ||
| 311 | Aes Corp | AES | 0.060% | ||
| 312 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 313 | Digital Realty Trust Reit Inc | DLR | 0.060% | ||
| 314 | Fiserv Inc | FI | 0.060% | ||
| 315 | Flex Ltd | FLEX:SI | 0.060% | ||
| 316 | International Flavors & Fragrances | IFF | 0.060% | ||
| 317 | Lkq Corp | LKQ | 0.060% | ||
| 318 | Targa Resources Corp | TRGP | 0.060% | ||
| 319 | Onemain Holdings Inc | OMF | 0.060% | ||
| 320 | Performance Food Group Co | PFGC | 0.060% | ||
| 321 | Ouanta Services | PWR | 0.060% | ||
| 322 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 323 | Synnex Technology International Co | SNX | 0.060% | ||
| 324 | Tapestry Inc | TPR | 0.060% | ||
| 325 | Textron Inc | TXT | 0.060% | ||
| 326 | Whirlpool Corp. [whr] | WHR | 0.060% | ||
| 327 | Willis Towers Watson Plc | WTW | 0.050% | ||
| 328 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.050% | ||
| 329 | Thor Industries Inc | THO | 0.050% | ||
| 330 | Toll Brothers Inc | TOL | 0.050% | ||
| 331 | Tractor Supply Co. | TSCO | 0.050% | ||
| 332 | Transdigm Group Inc. | TDG | 0.050% | ||
| 333 | Ventas, Inc. | VTR | 0.050% | ||
| 334 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 335 | Invesco Plc | IVZ | 0.050% | ||
| 336 | Boeing | BA | 0.050% | ||
| 337 | Celanese Corp | CE | 0.050% | ||
| 338 | Dell Technologies Inc. Class C | DELL | 0.050% | ||
| 339 | Hologic Inc | HOLX | 0.050% | ||
| 340 | Jacobs Solutions Inc | J | 0.050% | ||
| 341 | Packaging Corp Of America | P1KG34:BV | 0.050% | ||
| 342 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 343 | Olin Corp | OLN | 0.050% | ||
| 344 | Owens Corning | OC | 0.050% | ||
| 345 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 346 | Peabody Energy Corp | BTU | 0.050% | ||
| 347 | Republic Svcs | RSG | 0.050% | ||
| 348 | Ryder System Inc | R | 0.050% | ||
| 349 | Sandisk Corp/De | SNDK | 0.050% | ||
| 350 | Sirius Xm Holdings, Inc. | SIRI | 0.050% | ||
| 351 | J M Smucker Co/The | SJM | 0.050% | ||
| 352 | Solventum Corp | SOLV | 0.050% | ||
| 353 | Cnh Industrial N.V. Nv | CNH | 0.050% | ||
| 354 | Ishares Core S&P Total Us Stock Ma | XTOT.U:CA | 0.050% | ||
| 355 | Keysight Technologies Inc | KEYS | 0.050% | ||
| 356 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.050% | ||
| 357 | Markel Group Inc | MKL | 0.050% | ||
| 358 | Marriott International, Inc. | MAR | 0.050% | ||
| 359 | Mohawk Industries, Inc. (A) | MHK | 0.050% | ||
| 360 | Molson Coors Brewing Co. Class B | TAP | 0.050% | ||
| 361 | Monster Beverage Corp. | MNST | 0.050% | ||
| 362 | Motorola Solutions Inc. | MSI | 0.050% | ||
| 363 | Nrg Energy Inc | NRG | 0.050% | ||
| 364 | Dxc Technology Co. | DXC | 0.050% | ||
| 365 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 366 | Dover Corp. | DOV | 0.050% | ||
| 367 | Eastman Chemical Co. | EMN | 0.050% | ||
| 368 | GE Vernova Inc|112 | GEV | 0.050% | ||
| 369 | Hershey Co. | HSY | 0.050% | ||
| 370 | Albertsons Cos Inc Class A | ACI | 0.050% | ||
| 371 | Ametek, Inc. | AME | 0.050% | ||
| 372 | Autonation Inc | AN | 0.050% | ||
| 373 | Autozone Inc | AZO | 0.050% | ||
| 374 | Baxter International Inc. | BAX | 0.050% | ||
| 375 | Casey's General Stores Inc | CASY | 0.050% | ||
| 376 | Ciena Corp | CIEN | 0.050% | ||
| 377 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 378 | Cintas Corp | CTAS | 0.050% | ||
| 379 | Comerica Inc. | CMA | 0.050% | ||
| 380 | Commercial Metals Co | CMC | 0.050% | ||
| 381 | Conagra Brands Inc. | CAG | 0.050% | ||
| 382 | Fed Republic Of Brazil | - | 0.050% | ||
| 383 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 384 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 385 | Annaly Capital Management Inc | NLY | 0.040% | ||
| 386 | Arista Networks Inc. | ANET | 0.040% | ||
| 387 | Avery Dennison Corp. | AVY | 0.040% | ||
| 388 | Brunswick Corp | BC | 0.040% | ||
| 389 | Cdw Corp. Of Delaware | CDW | 0.040% | ||
| 390 | Caci International Inc | CACI | 0.040% | ||
| 391 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 392 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 393 | Host Hotels & Resorts Inc. | HST | 0.040% | ||
| 394 | Huntsman Corpcommon Stock | HUN | 0.040% | ||
| 395 | Ingersoll Rand Inc | IR | 0.040% | ||
| 396 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 397 | Kkr & Co. Inc. Class A | KKR | 0.040% | ||
| 398 | Loews Corp. | L | 0.040% | ||
| 399 | Lumentum Holdings Inc | LITE | 0.040% | ||
| 400 | Mgm Resorts International | MGM | 0.040% | ||
| 401 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 402 | Murphy Oil Corp | MUR | 0.040% | ||
| 403 | Nasdaq, Inc. | NDAQ | 0.040% | ||
| 404 | Netapp Inc | NTAP | 0.040% | ||
| 405 | News Corp A | NWSA | 0.040% | ||
| 406 | Nexstar Broadc | NXST | 0.040% | ||
| 407 | NISOURCE INC | NIMC | 0.040% | ||
| 408 | AGCO Corporation | AGCO | 0.040% | ||
| 409 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 410 | Affiliated Managers Grou | MGR | 0.040% | ||
| 411 | Akamai Technologies, Inc. It Services | AKAM | 0.040% | ||
| 412 | Corpay Inc | CPAY | 0.040% | ||
| 413 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 414 | Echostar Corp Class A | SATS | 0.040% | ||
| 415 | Emcor Group Inc | EME | 0.040% | ||
| 416 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.040% | ||
| 417 | Franklin Resources Inc. | BEN | 0.040% | ||
| 418 | Gallagher Arthur J & Co | AJG | 0.040% | ||
| 419 | Goodyear Tire & Rubber Co/the | GT | 0.040% | ||
| 420 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 421 | Hasbro Inc. | HAS | 0.040% | ||
| 422 | Hilton Worldwide Holdings Inc. | HLT | 0.040% | ||
| 423 | Organon & Co | OGN | 0.040% | ||
| 424 | Oshkosh Corp. | OSK | 0.040% | ||
| 425 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 426 | Paychex, Inc. | PAYX | 0.040% | ||
| 427 | Polaris Inc | PII | 0.040% | ||
| 428 | Public Storage | PSA | 0.040% | ||
| 429 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 430 | Qvc Group Inc Series A | QVCGA | 0.040% | ||
| 431 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 432 | Realty Income Corp. | O | 0.040% | ||
| 433 | Roper Technologies Inc. | ROP | 0.040% | ||
| 434 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 435 | Sanmina Corp - Common | SANM | 0.040% | ||
| 436 | Henry Schein Inc. | HSIC | 0.040% | ||
| 437 | Snap-On Inc. | SNA | 0.040% | ||
| 438 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 439 | Synopsys | SNPS | 0.040% | ||
| 440 | Vulcan Materials | VMC | 0.040% | ||
| 441 | Ugi Corp | UGI | 0.040% | ||
| 442 | Ufp Industries Inc | UFPI | 0.040% | ||
| 443 | United Nat Foods Inc | UNFI | 0.040% | ||
| 444 | Williams-sonoma Inc | WSM | 0.040% | ||
| 445 | Xylem,Inc. | XYL | 0.040% | ||
| 446 | Zions Bancorp Na | ZION | 0.040% | ||
| 447 | Technipfmc Plc | 0RMV:LN | 0.040% | ||
| 448 | Arconic Inc | ARNC | 0.040% | ||
| 449 | Capri Holdings Limited | CPRI:VG | 0.040% | ||
| 450 | Equity Residential Reit | EQR | 0.040% | ||
| 451 | Expedia Group Inc | EXGR34:BV | 0.040% | ||
| 452 | Carmax Inc | K1MX34F:BV | 0.040% | ||
| 453 | Masco Corp (mas Un) | MAS | 0.040% | ||
| 454 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.040% | ||
| 455 | Topbuild Corp | BLD | 0.030% | ||
| 456 | Uber Technologies Inc | UBER | 0.030% | ||
| 457 | Unum Group | UNM | 0.030% | ||
| 458 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 459 | Viasat Inc | VSAT | 0.030% | ||
| 460 | Vici Properties Inc | VICI | 0.030% | ||
| 461 | VICTORIA'S SECRET & CO | VSCO | 0.030% | ||
| 462 | Watsco Inc | WSO | 0.030% | ||
| 463 | Western Union Co. | WU | 0.030% | ||
| 464 | Adient Plc | ADNT | 0.030% | ||
| 465 | Amdocs Ltd. | DOX | 0.030% | ||
| 466 | Jazz Pharmaceuticals Plc | JAZZ | 0.030% | ||
| 467 | Reckitt Benckiser Group Plc - Common | RKT:LN | 0.030% | ||
| 468 | Sensata Technologies Holding Plc | ST | 0.030% | ||
| 469 | Signature Aviation Plc | SIG:LN | 0.030% | ||
| 470 | Epam Systems Inc | EPAM | 0.030% | ||
| 471 | Extra Space Storage Reit Inc | EXR | 0.030% | ||
| 472 | Pvh Corp | PVH | 0.030% | ||
| 473 | Chord Energy Corp | OAS | 0.030% | ||
| 474 | Old Republic International Corp | ORI | 0.030% | ||
| 475 | Opendoor Technologies Inc. | OPEN | 0.030% | ||
| 476 | Revvity Inc | RVTY | 0.030% | ||
| 477 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.030% | ||
| 478 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 479 | PROG Holdings Inc. | PRG | 0.030% | ||
| 480 | Rpm International Inc | RPM | 0.030% | ||
| 481 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 482 | Range Resources Corp | RRC | 0.030% | ||
| 483 | Regal Rexnord Corp | RRX | 0.030% | ||
| 484 | Resmed Inc. | RMD | 0.030% | ||
| 485 | Resideo Technologies Inc | REZI | 0.030% | ||
| 486 | Robert Half International Inc. | RHI | 0.030% | ||
| 487 | Slm Corp | SLM | 0.030% | ||
| 488 | Science Applications | SAIC | 0.030% | ||
| 489 | Sonoco Products Co. | SON | 0.030% | ||
| 490 | Sun Communities Inc. | SUI | 0.030% | ||
| 491 | Taylor Morrison Home Corp | TMHC | 0.030% | ||
| 492 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 493 | Waters Corp Wat | WAT | 0.030% | ||
| 494 | Cooper Cos Inc/The | COO | 0.030% | ||
| 495 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 496 | Dana Inc | DAN | 0.030% | ||
| 497 | Darling Ingredients Inc | DAR | 0.030% | ||
| 498 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.030% | ||
| 499 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 500 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 501 | Equitable Holdings Inc. | EQH | 0.030% | ||
| 502 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 503 | First American Corporation | FAF | 0.030% | ||
| 504 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 505 | Fluor Corp | FLR | 0.030% | ||
| 506 | Fortinet, Inc. | FTNT | 0.030% | ||
| 507 | Fortive Corp | FTV | 0.030% | ||
| 508 | Fortune Brands Home & Security Inc. | FBIN | 0.030% | ||
| 509 | Gap Inc | GAP | 0.030% | ||
| 510 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 511 | Hormel Foods Corp. | HRL | 0.030% | ||
| 512 | Hubbell Inc. | HUBB | 0.030% | ||
| 513 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.030% | ||
| 514 | Illumina, Inc. | ILMN | 0.030% | ||
| 515 | Ingredion Inc | INGR | 0.030% | ||
| 516 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 517 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 518 | Lpl Holdings | LPLA | 0.030% | ||
| 519 | Landstar System Inc | LSTR | 0.030% | ||
| 520 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 521 | Leggett & Platt Inc | LEG | 0.030% | ||
| 522 | Lincoln National Corp. | LNC | 0.030% | ||
| 523 | Mks Instrs Inc | MKSI | 0.030% | ||
| 524 | M S C I Inc. | MSCI | 0.030% | ||
| 525 | Manpowergroup, Inc | MAN | 0.030% | ||
| 526 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.030% | ||
| 527 | Mastec Inc | MTZ | 0.030% | ||
| 528 | Matson Inc | MATX | 0.030% | ||
| 529 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 530 | Meritage Corp | MTH | 0.030% | ||
| 531 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 532 | Mid-America Apa.. | MAA | 0.030% | ||
| 533 | Mueller Industries Inc | MLI | 0.030% | ||
| 534 | Murphy Usa Inc | MUSA | 0.030% | ||
| 535 | Nov Inc Common Stock | NOV | 0.030% | ||
| 536 | Rithm Capital Corp. | RITM | 0.030% | ||
| 537 | Newell Brands Inc. | NWL | 0.030% | ||
| 538 | Gen Digital Inc | GEN | 0.030% | ||
| 539 | Nvent Electric Plc | NVT:LN | 0.030% | ||
| 540 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 541 | Align Technology Inc. | ALGN | 0.030% | ||
| 542 | Bread Financial Holdings Inc | BFH | 0.030% | ||
| 543 | Alliant Energy | LNT | 0.030% | ||
| 544 | Allison Transmission Inc. | ALSN | 0.030% | ||
| 545 | Alpha Metallurgical Resources Inc. | AMR | 0.030% | ||
| 546 | American Eagle Outfitters | AEO | 0.030% | ||
| 547 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 548 | Andersons | ANDE | 0.030% | ||
| 549 | Antero | AR | 0.030% | ||
| 550 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.030% | ||
| 551 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.030% | ||
| 552 | Atmos Energy Corp | ATO | 0.030% | ||
| 553 | Autodesk, Inc. | ADSK | 0.030% | ||
| 554 | AvalonBay Communities Inc | AVB | 0.030% | ||
| 555 | Avantor Inc | AVTR | 0.030% | ||
| 556 | Avis Budget Group Inc | CAR | 0.030% | ||
| 557 | Bj's Wholesale Club Inc' | BJ | 0.030% | ||
| 558 | Wr Berkley Corp | WRB | 0.030% | ||
| 559 | Boise Cascade Co | BCC | 0.030% | ||
| 560 | Booz Allen Hamilton Holdings | BAH | 0.030% | ||
| 561 | Boston Properties Inc | BXP | 0.030% | ||
| 562 | Cadence Design | CDNS | 0.030% | ||
| 563 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 564 | California Resources Corp | CRC | 0.030% | ||
| 565 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 566 | carlyle group inc/the | CG | 0.030% | ||
| 567 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 568 | Clorox Co. | CLX | 0.030% | ||
| 569 | Coherent Inc | COHR | 0.030% | ||
| 570 | Commscope Holding Co Inccommon Stock | COMM | 0.030% | ||
| 571 | Academy Sports And Outdoorsi Nc . | ASO | 0.030% | ||
| 572 | Aecom Technology Corp | ACM | 0.030% | ||
| 573 | Liberty Global Ltd., Class C | LBTYK | 0.030% | ||
| 574 | Steris | - | 0.030% | ||
| 575 | Versant Media Group Inc | - | 0.030% | ||
| 576 | Adt Inc. | ADT | 0.020% | ||
| 577 | Abm Industries Inc | ABM | 0.020% | ||
| 578 | Agnc Investment Corp_None_0 | AGNC | 0.020% | ||
| 579 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 580 | Amr Corp | AAMRQ | 0.020% | ||
| 581 | Asgn Inc | ASGN | 0.020% | ||
| 582 | Acuity Brands Inc | AYI | 0.020% | ||
| 583 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.020% | ||
| 584 | Air Lease Corp | AL | 0.020% | ||
| 585 | Hub Group, Inc. (cl A) | HUBG | 0.020% | ||
| 586 | CRESCENT ENERGY INC-A | CRGY | 0.020% | ||
| 587 | Itt Inc (itt) | ITT | 0.020% | ||
| 588 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 589 | Ingles Markets Inc | IMKTA | 0.020% | ||
| 590 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 591 | Kbr Inc | KBR | 0.020% | ||
| 592 | Kb Home | KBH | 0.020% | ||
| 593 | Kennametal Inc | KMT | 0.020% | ||
| 594 | Kimco Realty Corp | KIM | 0.020% | ||
| 595 | Kirby Corp | KEX | 0.020% | ||
| 596 | Lci Inds | LCII | 0.020% | ||
| 597 | Lamar Advertising Co | LAMR | 0.020% | ||
| 598 | Lamb Weston Holdings Inc. | LW | 0.020% | ||
| 599 | Laureate Education Inc | LAUR | 0.020% | ||
| 600 | Liberty Oilfield Services Inc, Class A | LBRT | 0.020% | ||
| 601 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 602 | Littelfuse Inc | LFUS | 0.020% | ||
| 603 | Permian Resource | PR | 0.020% | ||
| 604 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 605 | Mgic Investment Corp | MTG | 0.020% | ||
| 606 | M/I Homes Inc | MHO | 0.020% | ||
| 607 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 608 | Steven Madden Ltd | SHOO | 0.020% | ||
| 609 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 610 | Matador Resources Co, Class A | MTDR | 0.020% | ||
| 611 | Mattel Inc | MAT | 0.020% | ||
| 612 | Maximus Inc | MMS | 0.020% | ||
| 613 | Medical Properties Trust Inc | MPW | 0.020% | ||
| 614 | Middleby Corp/the | MIDD | 0.020% | ||
| 615 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 616 | Moog Inc Class A | MOG.A | 0.020% | ||
| 617 | Ncr Atleos Corporation | NATL | 0.020% | ||
| 618 | Flagstar Bank National Association | FLG | 0.020% | ||
| 619 | New York Times Co | NYT | 0.020% | ||
| 620 | Nordson Corp | NDSN | 0.020% | ||
| 621 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 622 | Oge Energy Corp (Utilities) | OGE | 0.020% | ||
| 623 | O-i Glass Inc | OI | 0.020% | ||
| 624 | Copart Inc | CPRT | 0.020% | ||
| 625 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 626 | Crocs Inc | CROX | 0.020% | ||
| 627 | Curtiss-wright Corp | CW | 0.020% | ||
| 628 | Total Renal Care Holdings | DVA | 0.020% | ||
| 629 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 630 | Delek Us Holdings Inc | DK | 0.020% | ||
| 631 | Delta Air Lines Inc. | DAL | 0.020% | ||
| 632 | Dentsply Sirona | XRAY | 0.020% | ||
| 633 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 634 | Donaldson Co Inc | DCI | 0.020% | ||
| 635 | Dycom Industries Inc | DY | 0.020% | ||
| 636 | Eagle Materials Inc | EXP | 0.020% | ||
| 637 | Enersys | ENS | 0.020% | ||
| 638 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 639 | Envista Holdings Corporation | NVST | 0.020% | ||
| 640 | Equifax Inc. | EFX | 0.020% | ||
| 641 | Essential Utilities Inc | WTRG | 0.020% | ||
| 642 | Essex Property | ESS | 0.020% | ||
| 643 | Everus Construction Grou W/I Common Stock | ECG | 0.020% | ||
| 644 | FMC Corp | FMC | 0.020% | ||
| 645 | Fti Consulting Inc | FCN | 0.020% | ||
| 646 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 647 | First Horizon National Corp | FHN | 0.020% | ||
| 648 | First Solar Inc | FSLR | 0.020% | ||
| 649 | Five Below | FIVE | 0.020% | ||
| 650 | Ftai Aviation Ltd | FTAI | 0.020% | ||
| 651 | FORTREA HOLDINGS INC | FTRE | 0.020% | ||
| 652 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 653 | Gaming & Leisure Properties | GLPI | 0.020% | ||
| 654 | Gartner Inc. | IT | 0.020% | ||
| 655 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 656 | Gentex Corp | GNTX | 0.020% | ||
| 657 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 658 | Globe Life Inc | GL | 0.020% | ||
| 659 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 660 | Graco Inc | GGG | 0.020% | ||
| 661 | Graphic Packaging Holding Co | GPK | 0.020% | ||
| 662 | Hni Corp | HNI | 0.020% | ||
| 663 | Harley-Davidson Inc. | HOG | 0.020% | ||
| 664 | Hawaiian Electric Industr | HE | 0.020% | ||
| 665 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 666 | Hecla Mining Co | HL | 0.020% | ||
| 667 | Helmerich & Payne Inc | HP | 0.020% | ||
| 668 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 669 | Herc Holdings Inc Com | HRI | 0.020% | ||
| 670 | Hertz Global Hldgs Inc | HTZ | 0.020% | ||
| 671 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 672 | ALASKA AIR GROUP INC | ALK | 0.020% | ||
| 673 | Ati Inc | ATI | 0.020% | ||
| 674 | ALTICE USA INC A COMMON STOCK USD.01 | ATUS | 0.020% | ||
| 675 | U-Haul Holding Co | UHAL | 0.020% | ||
| 676 | American Axle & Manufacturing Holdings Inc | AXL | 0.020% | ||
| 677 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 678 | Aptargroup Inc | ATR | 0.020% | ||
| 679 | Aramark Holdings | ARMK | 0.020% | ||
| 680 | Arcbest Corp | ARCB | 0.020% | ||
| 681 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 682 | Assurant Inc | AIZ | 0.020% | ||
| 683 | ATKORE INC | ATKR | 0.020% | ||
| 684 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 685 | Bankunited Inc | BKU | 0.020% | ||
| 686 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 687 | Black Hills Corp | BKH | 0.020% | ||
| 688 | Boyd Gaming Corp | BYD | 0.020% | ||
| 689 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 690 | Broadridge Financial Solution | BR | 0.020% | ||
| 691 | Brown-forman Corp. | BF.B | 0.020% | ||
| 692 | Burlington Stores Inc | BURL | 0.020% | ||
| 693 | Cno Financial Group Inc | CNO | 0.020% | ||
| 694 | Cnx Resources Corp | CNX | 0.020% | ||
| 695 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 696 | Campbell Soup Co. | CPB | 0.020% | ||
| 697 | Carters Inc | CRI | 0.020% | ||
| 698 | Century Communities Inc | CCS | 0.020% | ||
| 699 | Chemours Co | CC | 0.020% | ||
| 700 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 701 | Civitas Resources Inc. | CIVI | 0.020% | ||
| 702 | Clean Harbors Inc | CLH | 0.020% | ||
| 703 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 704 | Comfort Systems Usa Inc | FIX | 0.020% | ||
| 705 | Community Health Systems Inc | CYH | 0.020% | ||
| 706 | Concentrix Corporation | CNXC | 0.020% | ||
| 707 | Westlake Corp | WLK | 0.020% | ||
| 708 | Teleflex Inc | TEX | 0.020% | ||
| 709 | Telephone And Data Systems | TDS | 0.020% | ||
| 710 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 711 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 712 | Timken Co | TKR | 0.020% | ||
| 713 | Transunion - Common | TRU | 0.020% | ||
| 714 | Travel + Leisure Co. | TNL | 0.020% | ||
| 715 | Trimble Inc. | TRMB | 0.020% | ||
| 716 | Udr Inc. | UDR | 0.020% | ||
| 717 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 718 | United Therapeutics Corp | UTHR | 0.020% | ||
| 719 | Vail Resorts Inc. | MTN | 0.020% | ||
| 720 | Valley National Bancorp 6.25 Pfd Stock Series A | VLYPP | 0.020% | ||
| 721 | Valmont Industries Inc | VMI | 0.020% | ||
| 722 | Veralto Corp | VLTO | 0.020% | ||
| 723 | Vertiv Co. | VRT | 0.020% | ||
| 724 | Vishay Precision Group, Inc. | VSH | 0.020% | ||
| 725 | Voya Financial Inc. | VOYA | 0.020% | ||
| 726 | W.P Carey Inc. | WPC | 0.020% | ||
| 727 | Warrior Met Coal Inc | HCC | 0.020% | ||
| 728 | Webster Financial Corp | WBS | 0.020% | ||
| 729 | Werner Enterprises Inc | WERN | 0.020% | ||
| 730 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 731 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 732 | Willscot Holdings Corp., Class A | WSC | 0.020% | ||
| 733 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 734 | Woodward Inc | WWD | 0.020% | ||
| 735 | Xpo Inc | XPO | 0.020% | ||
| 736 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 737 | Zoom Communications Inc | ZM | 0.020% | ||
| 738 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 739 | Cushman & Wakefield Plc | CWK | 0.020% | ||
| 740 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 741 | Fresh Del Monte Produce Inc | FDP | 0.020% | ||
| 742 | Gates Industrial Corporation Plc Com USD | GTES | 0.020% | ||
| 743 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.020% | ||
| 744 | Janus Henderson Group Plc | 0RPW:LN | 0.020% | ||
| 745 | Nabors Industries Ltd | NBR | 0.020% | ||
| 746 | Pentair Plc | PNR | 0.020% | ||
| 747 | Liberty Latin America Cl C | LILAK | 0.020% | ||
| 748 | A O Smith Corp | AOS | 0.020% | ||
| 749 | Carnival Corp | CCL:PA | 0.020% | ||
| 750 | Core & Main Lp 144a | CNM | 0.020% | ||
| 751 | F5 Inc | FFIV | 0.020% | ||
| 752 | Flowserve Corp | FLS | 0.020% | ||
| 753 | Genpact Ltd 0.00 | G:BM | 0.020% | ||
| 754 | The Gold Bond Group Ltd. | GOLD:IL | 0.020% | ||
| 755 | Incyte Corp | INCY | 0.020% | ||
| 756 | Kyndryl Holdings Inc. | KD | 0.020% | ||
| 757 | Royal Caribbean Group Ltd | RCL:LR | 0.020% | ||
| 758 | Royalty Pharma Plc Common | RPRX:LN | 0.020% | ||
| 759 | Service Intl | SCI | 0.020% | ||
| 760 | Toro | TORO:US | 0.020% | ||
| 761 | Tronox Holdings Plc | TROX | 0.020% | ||
| 762 | Palo Alto Networks Inc. | PANW | 0.020% | ||
| 763 | Par Petroleum Corp | PARR | 0.020% | ||
| 764 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.020% | ||
| 765 | Patterson-Uti Energy Inc | PTEN | 0.020% | ||
| 766 | Penn National Gaming Inc | PENN | 0.020% | ||
| 767 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 768 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 769 | Phinia Inc | PHIN | 0.020% | ||
| 770 | Pool Corp. | POOL | 0.020% | ||
| 771 | Portland General | POR | 0.020% | ||
| 772 | Post Holdings Inc | POST | 0.020% | ||
| 773 | Pricesmart Inc | PSMT | 0.020% | ||
| 774 | Primoris Services Corpcommon Stock | PRIM | 0.020% | ||
| 775 | Primerica Inc (Pri) | PRI | 0.020% | ||
| 776 | Rhb Bank Bhd | RH | 0.020% | ||
| 777 | Regency Centers Corp. | REG | 0.020% | ||
| 778 | Reinsurance Group Of America Inc | RZB | 0.020% | ||
| 779 | Rush Enterprises Inc | RUSHA | 0.020% | ||
| 780 | Ryerson Holding Corp | RYI | 0.020% | ||
| 781 | Sba Communications Corp. | SBAC | 0.020% | ||
| 782 | Sei Investments Co. | SEIC | 0.020% | ||
| 783 | Sm Energy Co | SM | 0.020% | ||
| 784 | Saia Inc | SAIA | 0.020% | ||
| 785 | Sealed Air Corp | SEE | 0.020% | ||
| 786 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.020% | ||
| 787 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 788 | Southern Copper Corp | SCCO | 0.020% | ||
| 789 | Southstate Bank Corp | SSB | 0.020% | ||
| 790 | Southwest Airlines Co. | LUV | 0.020% | ||
| 791 | Southwest Gas Corp. | SWX | 0.020% | ||
| 792 | Spectrum Brands Holdings Inc | SPB | 0.020% | ||
| 793 | Starwood Property Trust Inc | STWD | 0.020% | ||
| 794 | Stifel Financial Corp | SF | 0.020% | ||
| 795 | Stonex Group Inc.[Snex] | SNEX | 0.020% | ||
| 796 | Tri Pointe Homes, Inc. | TPH | 0.020% | ||
| 797 | Ttm Technologies Inc | TTMI | 0.020% | ||
| 798 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 799 | Tegna | TGNA | 0.020% | ||
| 800 | Quidelortho Corp | - | 0.020% | ||
| 801 | O S I Systems Inc | OSIS | 0.010% | ||
| 802 | Oceaneering Intl Inc. | OII | 0.010% | ||
| 803 | Okta Inc. | OKTA | 0.010% | ||
| 804 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 805 | Ollie S Bargain Outlet Holdi | OLLI | 0.010% | ||
| 806 | Olympic Steel Inc | ZEUS | 0.010% | ||
| 807 | Omega Healthcare | OHI | 0.010% | ||
| 808 | Omnicell Inc | OMCL | 0.010% | ||
| 809 | One Gas Inc | OGS | 0.010% | ||
| 810 | Onto Innovation Inc | ONTO | 0.010% | ||
| 811 | Option Care Health Inc | OPCH | 0.010% | ||
| 812 | Ormat Technologies Inc | ORA | 0.010% | ||
| 813 | Otter Tail Corp. | OTTR | 0.010% | ||
| 814 | Outfront Media Inc | OUT | 0.010% | ||
| 815 | Owens & Minor, Inc. | OMI | 0.010% | ||
| 816 | Oxford Industries Inc | OXM | 0.010% | ||
| 817 | Pc Connection | CNXN | 0.010% | ||
| 818 | Txnm Energy Inc | TXNM | 0.010% | ||
| 819 | Ptc, Inc.(A) | PTC | 0.010% | ||
| 820 | Palantir Techn-A | PLTR | 0.010% | ||
| 821 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 822 | Parsons Corporation Com | PSN | 0.010% | ||
| 823 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.010% | ||
| 824 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 825 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 826 | Photronics Inc | PLAB | 0.010% | ||
| 827 | Piedmont Office Realty Trust Inc | PDM | 0.010% | ||
| 828 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 829 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 830 | Planet Fitness, Inc. (Class A) | PLNT | 0.010% | ||
| 831 | Plexus Corp | PLXS | 0.010% | ||
| 832 | Potlatchdeltic Corp | PCH | 0.010% | ||
| 833 | Power Integrations Inc | POWI | 0.010% | ||
| 834 | Prestige Consumer Healthcare Inc | PBH | 0.010% | ||
| 835 | Propetro Holding Corp | PUMP | 0.010% | ||
| 836 | Prosperity Bancshares | PB | 0.010% | ||
| 837 | Provident Financial Services Inc | PFS | 0.010% | ||
| 838 | Pure Storage Inc | PSTG | 0.010% | ||
| 839 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 840 | Qualys, Inc. | QLYS | 0.010% | ||
| 841 | Quanex Building Products Corp | NX | 0.010% | ||
| 842 | Rev Group, Inc. | REVG | 0.010% | ||
| 843 | Rli Corp | RLI | 0.010% | ||
| 844 | Rlj Lodging Trust | RLJ | 0.010% | ||
| 845 | Rxo, Inc. | RXO | 0.010% | ||
| 846 | Radian Group Inc | RDN | 0.010% | ||
| 847 | Rambus Inc | RMBS | 0.010% | ||
| 848 | Rayonier Inc | RYN | 0.010% | ||
| 849 | Rayonier Advanced Materials Inc Common Stock Usd | RYAM | 0.010% | ||
| 850 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 851 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 852 | UPBOUND GROUP INC | UPBD | 0.010% | ||
| 853 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 854 | Rogers Corp | ROG | 0.010% | ||
| 855 | Roku Inc. | ROKU | 0.010% | ||
| 856 | Royal Gold Inc | RGLD | 0.010% | ||
| 857 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 858 | Sl Green Realty Corp. | SLG | 0.010% | ||
| 859 | Spx Corp | SPXC | 0.010% | ||
| 860 | Sabra Health Care Reit Inc | SBRA | 0.010% | ||
| 861 | Sally Beauty Holdings Inc | SBH | 0.010% | ||
| 862 | Scansource Inc | SCSC | 0.010% | ||
| 863 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.010% | ||
| 864 | Scholastic Corp | SCHL | 0.010% | ||
| 865 | Mativ Holdings Inccommon Stock | MATV | 0.010% | ||
| 866 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 867 | Ew Scripps Co | SSP | 0.010% | ||
| 868 | Seaboard Corp | SEB | 0.010% | ||
| 869 | Select Water Solutions Inc. | WTTR | 0.010% | ||
| 870 | Select Medical Holdings Corp | SEM | 0.010% | ||
| 871 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 872 | Sensient Technologies Corp | SXT | 0.010% | ||
| 873 | SERVICE PROPERTIES TRUST | SVC | 0.010% | ||
| 874 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 875 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 876 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 877 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 878 | Siteone Landscape Supply, Inc. | SITE | 0.010% | ||
| 879 | Champion Homes Inc Common | SKY | 0.010% | ||
| 880 | Skywest Inc | SKYW | 0.010% | ||
| 881 | Sleep Number Corp Npv | SNBR | 0.010% | ||
| 882 | Smith & Wesson Brands Inc. | SWBI | 0.010% | ||
| 883 | Sonic Automotive | SAH | 0.010% | ||
| 884 | Sonos Inc | SONO | 0.010% | ||
| 885 | Spire Inc Preferred Stock 5.9 | SR.P | 0.010% | ||
| 886 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 887 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 888 | Standard Motor Prod | SMP | 0.010% | ||
| 889 | Standex International Corp | SXI | 0.010% | ||
| 890 | Stepan Co | SCL | 0.010% | ||
| 891 | Sterling Construction Inc | STRL | 0.010% | ||
| 892 | Strategic Education Inc | STRA | 0.010% | ||
| 893 | Sturm Ruger & Co Inc | RGR | 0.010% | ||
| 894 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.010% | ||
| 895 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 896 | Super Micro Computer, Inc. | SMCI | 0.010% | ||
| 897 | Sylvamo Corp | SLVM | 0.010% | ||
| 898 | Synaptics Inc | SYNA | 0.010% | ||
| 899 | Tpg Inc | TPG | 0.010% | ||
| 900 | Talos Energy Inc | TALO | 0.010% | ||
| 901 | Sky Network Television, Ltd. | SKT | 0.010% | ||
| 902 | VALARIS LTD | VAL | 0.010% | ||
| 903 | Victory Capital Management Inc | VCTR | 0.010% | ||
| 904 | Wendys | WEN | 0.010% | ||
| 905 | Expro Group Holdings Nv | XPRO | 0.010% | ||
| 906 | Dorian Lpg Ltd | LPG | 0.010% | ||
| 907 | Global Ship Lease, Inc. - Class A | GSL | 0.010% | ||
| 908 | International Seaways, Inc. | INSW | 0.010% | ||
| 909 | Tennant Co | TNC | 0.010% | ||
| 910 | Teradata Corp | TDC | 0.010% | ||
| 911 | Tetra Tech Inc | TTEK | 0.010% | ||
| 912 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 913 | Texas Pacific Land Trust | TPL | 0.010% | ||
| 914 | Metallus Inc | MTUS | 0.010% | ||
| 915 | Tradeweb Markets Inc | TW | 0.010% | ||
| 916 | Treehouse Foods Inc | THS | 0.010% | ||
| 917 | Trex Co Inc | TREX | 0.010% | ||
| 918 | Trimas Corp | TRS | 0.010% | ||
| 919 | Trinity Industries Inc | TRN | 0.010% | ||
| 920 | Trueblue Inc | TBI | 0.010% | ||
| 921 | Trustmark Corp | TRMK | 0.010% | ||
| 922 | Tutor Perini Corp | TPC | 0.010% | ||
| 923 | Twilio Inc. Class A | TWLO | 0.010% | ||
| 924 | Tyler Technologies Inc | TYL | 0.010% | ||
| 925 | Umb Financial Corp | UMBF | 0.010% | ||
| 926 | Ultra Clean Holdings Inc | UCTT | 0.010% | ||
| 927 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 928 | Unifirst Corp/ma | UNF | 0.010% | ||
| 929 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 930 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 931 | Uniti Group Inc | UNIT | 0.010% | ||
| 932 | Unity Software Inc. | U | 0.010% | ||
| 933 | Universal Corp/va | UVV | 0.010% | ||
| 934 | Universal Display Corp | OLED | 0.010% | ||
| 935 | Urban Outfitters Inc | URBN | 0.010% | ||
| 936 | Urban Edge Properties | UE | 0.010% | ||
| 937 | Valvoline Inc | VVV | 0.010% | ||
| 938 | Veeva Systems Inc | VEEV | 0.010% | ||
| 939 | Verisign Inc | VRSN | 0.010% | ||
| 940 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 941 | Virtu Financial Inc | VIRT | 0.010% | ||
| 942 | Visteon Corp | VC | 0.010% | ||
| 943 | Vontier Corp | VNT | 0.010% | ||
| 944 | Vornado Realty Trust | VNO | 0.010% | ||
| 945 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 946 | Wabash National Corp | WNC | 0.010% | ||
| 947 | Walker & Dunlop Inc | WD | 0.010% | ||
| 948 | Washington Federal Inc | WAFD | 0.010% | ||
| 949 | Watts Water Technologies, Cl. A | WTS | 0.010% | ||
| 950 | Wayfair Inc Common Stock | W | 0.010% | ||
| 951 | Weis Markets Inc | WMK | 0.010% | ||
| 952 | WesBanco Inc | WSBC | 0.010% | ||
| 953 | Wex Inc. | WEX | 0.010% | ||
| 954 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 955 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 956 | Wolverine World Wide, Inc. | WWW | 0.010% | ||
| 957 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 958 | Worthington Industries Inc | WOR | 0.010% | ||
| 959 | Worthington Steel, Inc. | WS | 0.010% | ||
| 960 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 961 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 962 | Xenia Hotels & Resorts Inc | XHR | 0.010% | ||
| 963 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 964 | Yelp Inc | YELP | 0.010% | ||
| 965 | Yeti Holdings Inc | YETI | 0.010% | ||
| 966 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 967 | Zumiez Inc | ZUMZ | 0.010% | ||
| 968 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 969 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 970 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.010% | ||
| 971 | Ihs Holding Ltd | IHS | 0.010% | ||
| 972 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 973 | Livanova Plc | LIVN | 0.010% | ||
| 974 | White Mountains Insurance | WTM | 0.010% | ||
| 975 | Globant(Software Developer) | GLOB:LU | 0.010% | ||
| 976 | Brightstar Lottery Plc | BRSL:LN | 0.010% | ||
| 977 | Cracker Barrel Old Country Store Inc.(cbrl) | CBRL | 0.010% | ||
| 978 | Dexcom, Inc | D1EX34:BV | 0.010% | ||
| 979 | Diamondrock Hospitality Reit | DRH | 0.010% | ||
| 980 | Ensign Group Inc | ENSG | 0.010% | ||
| 981 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 982 | Firstcash Holdings Inc. | FCFS | 0.010% | ||
| 983 | Griffon Corp | GFF | 0.010% | ||
| 984 | Globalfoundries Inc | GFS | 0.010% | ||
| 985 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 986 | Kforce Inc | KFRC | 0.010% | ||
| 987 | Mcgrath Rent | MGRC | 0.010% | ||
| 988 | Mueller Water Products Inc Series | MWA | 0.010% | ||
| 989 | Nomadfoodsltd. | NOMD | 0.010% | ||
| 990 | Paycom Software Inc | P1YC34:BV | 0.010% | ||
| 991 | Rollins Inc | R1OL34:BV | 0.010% | ||
| 992 | Sharkninja Inc | SN | 0.010% | ||
| 993 | Stewart Info Services Corp | STC | 0.010% | ||
| 994 | Talen Energy Corp | TLNE | 0.010% | ||
| 995 | Noble Corp Plc Common Stock Usd.00001 | NE | 0.010% | ||
| 996 | Alamo Group Inc | ALG | 0.010% | ||
| 997 | Albany International Corp | AIN | 0.010% | ||
| 998 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.010% | ||
| 999 | Allegiant Travel Co | ALGT | 0.010% | ||
| 1000 | Amentum Holdings | AMTM | 0.010% | ||
| 1001 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 1002 | American Woodmark Corp | AMWD | 0.010% | ||
| 1003 | Americold Realty Trust | COLD | 0.010% | ||
| 1004 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 1005 | Antero Midstream Corp | AM | 0.010% | ||
| 1006 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 1007 | Apollo Commercial Real Estate | ARI | 0.010% | ||
| 1008 | Apple Hospitality Reit Inc | APLE | 0.010% | ||
| 1009 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 1010 | Archrock, Inc. | AROC | 0.010% | ||
| 1011 | Arcosa Inc | ACA | 0.010% | ||
| 1012 | Ares Management Corp. | ARES | 0.010% | ||
| 1013 | Armstrong World Industrie | AWI | 0.010% | ||
| 1014 | Artisan Partners Asset Management Inc | APAM | 0.010% | ||
| 1015 | Associated Banc-Corp | ASB | 0.010% | ||
| 1016 | Astec Industries Inc | ASTE | 0.010% | ||
| 1017 | Atlantic Union Bankshares Corp. | AUB | 0.010% | ||
| 1018 | Atmus Filtration Technologies Inc | ATMU | 0.010% | ||
| 1019 | Avient | AVNT | 0.010% | ||
| 1020 | Avista Corp | AVA | 0.010% | ||
| 1021 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 1022 | Axos Financial, Inc. | AX | 0.010% | ||
| 1023 | B&g Foods Inc | BGS | 0.010% | ||
| 1024 | Bok Financial Corp. | BOKF | 0.010% | ||
| 1025 | B. Riley Financial | RILY | 0.010% | ||
| 1026 | Balchem Cp | BCPC | 0.010% | ||
| 1027 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 1028 | Bank Ozk | OZK | 0.010% | ||
| 1029 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 1030 | Belden Inc | BDC | 0.010% | ||
| 1031 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 1032 | Beacon Financial Corp | BBT | 0.010% | ||
| 1033 | Bio Rad Laboratories A | BIO | 0.010% | ||
| 1034 | Biomarin Pharmaceutical Inc. | BMRN | 0.010% | ||
| 1035 | Bio Techne | TECH | 0.010% | ||
| 1036 | Blackstone Mortgage Trust Inc | BXMT | 0.010% | ||
| 1037 | H&R Block Inc | HRB | 0.010% | ||
| 1038 | Bloomin' Brands Inc | BLMN | 0.010% | ||
| 1039 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 1040 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 1041 | Boston Beer Co Inc/The | SAM | 0.010% | ||
| 1042 | Brady Corp | BRC | 0.010% | ||
| 1043 | Brandywine Realty Trust | BDN | 0.010% | ||
| 1044 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 1045 | Brighthouse Financial | BHF | 0.010% | ||
| 1046 | Acadian Asset Management Inc | AAMI | 0.010% | ||
| 1047 | Brinker International Inc | EAT | 0.010% | ||
| 1048 | Brink's Co/the | BCO | 0.010% | ||
| 1049 | Broadstone Net Lease, Inc. | BNL | 0.010% | ||
| 1050 | Brookdale Senior Living Inc | BKD | 0.010% | ||
| 1051 | Brown & Brown Inc | BRO | 0.010% | ||
| 1052 | Bruker Corp. | BRKR | 0.010% | ||
| 1053 | Buckle Inc/the | BKE | 0.010% | ||
| 1054 | Csg Systems Inter. Inc. | CSGS | 0.010% | ||
| 1055 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 1056 | Cvr Energy Inc | CVI | 0.010% | ||
| 1057 | Cable One Inc | CABO | 0.010% | ||
| 1058 | Cabot Corp | CBT | 0.010% | ||
| 1059 | Cactus Inc. | WHD | 0.010% | ||
| 1060 | Cadence Bancorp Common Stock | CADE | 0.010% | ||
| 1061 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 1062 | Caleres Inc | CAL | 0.010% | ||
| 1063 | Callaway Golf Co | MODG | 0.010% | ||
| 1064 | Cargurus Inc Class A | CARG | 0.010% | ||
| 1065 | Carpenter Technology Corpcommon Stock | CRS | 0.010% | ||
| 1066 | Cathay Generalbancorp | CATY | 0.010% | ||
| 1067 | Cavco Industries Inc | CVCO | 0.010% | ||
| 1068 | Central Garden & Pet | CENTA | 0.010% | ||
| 1069 | Chart Industries Inc | GTLS | 0.010% | ||
| 1070 | Cheesecake Factory Inc/the | CAKE | 0.010% | ||
| 1071 | Chemed Corp | CHE | 0.010% | ||
| 1072 | Chimera Investment Corp | CIM | 0.010% | ||
| 1073 | Churchill Downs Inc | CHDN | 0.010% | ||
| 1074 | Clearwater Paper Corp | CLW | 0.010% | ||
| 1075 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 1076 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 1077 | Coeur Mining Inc | CDE | 0.010% | ||
| 1078 | Cognex Corp. | CGNX | 0.010% | ||
| 1079 | Cohu Inc | COHU | 0.010% | ||
| 1080 | Enovis Corp | ENOV | 0.010% | ||
| 1081 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 1082 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 1083 | Community Bank System Inc | CBU | 0.010% | ||
| 1084 | Compass Minerals Internation | CMP | 0.010% | ||
| 1085 | Concentra Group Holdings Parent Inc | CON | 0.010% | ||
| 1086 | Conduent Inc | CNDT | 0.010% | ||
| 1087 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 1088 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 1089 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 1090 | Iac Inc | IAC | 0.010% | ||
| 1091 | Icf International, Inc. | ICFI | 0.010% | ||
| 1092 | Icu Medical Inc | ICUI | 0.010% | ||
| 1093 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 1094 | Idacorp Inc | IDA | 0.010% | ||
| 1095 | Iheartcommunications, Inc | IHRT | 0.010% | ||
| 1096 | Independent Bank Corp | IBCP | 0.010% | ||
| 1097 | Ingevity Corp | NGVT | 0.010% | ||
| 1098 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 1099 | Insight Enterprises Inc | NSIT | 0.010% | ||
| 1100 | Innospec | IOSP | 0.010% | ||
| 1101 | Insperity | NSP | 0.010% | ||
| 1102 | Installed Building Products | IBP | 0.010% | ||
| 1103 | Integra Lifesciences | IART | 0.010% | ||
| 1104 | Integer Holdings Corp | ITGR | 0.010% | ||
| 1105 | Interactive Brokers Group Inc. Class A | IBKR | 0.010% | ||
| 1106 | Interface Inc | TILE | 0.010% | ||
| 1107 | Interdigital Inc | IDCC | 0.010% | ||
| 1108 | International Bancshares Corp | IBOC | 0.010% | ||
| 1109 | Iridium Communications Inc | IRDM | 0.010% | ||
| 1110 | Ironwood Pharmaceuticals Inc | IRWD | 0.010% | ||
| 1111 | Itron Inc | ITRI | 0.010% | ||
| 1112 | Jbg Smith Properties | JBGS | 0.010% | ||
| 1113 | Jack In The Box Inc | JACK | 0.010% | ||
| 1114 | Jeld-Wen Holding Inc | JELD | 0.010% | ||
| 1115 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 1116 | John Bean Technologies Corp | JBT | 0.010% | ||
| 1117 | Ziff Davis Inc | ZD | 0.010% | ||
| 1118 | Kar Auction Services | KAR | 0.010% | ||
| 1119 | Kaiser Aluminum Corp | KALU | 0.010% | ||
| 1120 | Kelly Services Inc | KELYA | 0.010% | ||
| 1121 | Kemper Corp | KMPR | 0.010% | ||
| 1122 | Kennedy-wilson Holdings Inc | KW | 0.010% | ||
| 1123 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 1124 | Kimball Electronics Inc | KE | 0.010% | ||
| 1125 | Kite Realty Group Trust | KRG | 0.010% | ||
| 1126 | Knife River Corporation | KNF | 0.010% | ||
| 1127 | Knowles Corp. | KN | 0.010% | ||
| 1128 | Kontoor Brands Inc | KTB | 0.010% | ||
| 1129 | Koppers Holdings Inc | KOP | 0.010% | ||
| 1130 | Korn Ferry International | KFY | 0.010% | ||
| 1131 | Kosmos Energy Ltd | KOS | 0.010% | ||
| 1132 | Kratos Defense & Security | KTOS | 0.010% | ||
| 1133 | Lgi Homes Inc | LGIH | 0.010% | ||
| 1134 | La-z-boy Inc | LZB | 0.010% | ||
| 1135 | Lancaster Colony Corp | LANC | 0.010% | ||
| 1136 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 1137 | Lennox International Inc | LII | 0.010% | ||
| 1138 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 1139 | LXP Industrial Trust | LXP | 0.010% | ||
| 1140 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 1141 | Mdu Resources | MDU | 0.010% | ||
| 1142 | Msa Safety Inc | MSA | 0.010% | ||
| 1143 | Myr Group Inc/de | MYRG | 0.010% | ||
| 1144 | Macom Technology Solutions H | MTSI | 0.010% | ||
| 1145 | The Macerich Company | MAC | 0.010% | ||
| 1146 | Magnolia Oil & Gas Corp | MGY | 0.010% | ||
| 1147 | Malibu Boats Inc Com Cl A | MBUU | 0.010% | ||
| 1148 | Manhattan Associates Inc | MANH | 0.010% | ||
| 1149 | Manitowoc Co Inc/the | MTW | 0.010% | ||
| 1150 | Marinemax Inc | HZO | 0.010% | ||
| 1151 | Marketaxess Holdings Inc. | MKTX | 0.010% | ||
| 1152 | Marten Transport Ltd | MRTN | 0.010% | ||
| 1153 | Masimo Corp, | MASI | 0.010% | ||
| 1154 | Master8Rand Inc | MBC | 0.010% | ||
| 1155 | Match Group Inc. | MTCH | 0.010% | ||
| 1156 | Materion Corp | MTRN | 0.010% | ||
| 1157 | Medifast Inc | MED | 0.010% | ||
| 1158 | Mednax Inc | MD | 0.010% | ||
| 1159 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 1160 | Mercury Systems Inc | MRCY | 0.010% | ||
| 1161 | Mercury General Corp | MCY | 0.010% | ||
| 1162 | Methode Electronics Inc | MEI | 0.010% | ||
| 1163 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 1164 | Minerals Technologies Inc | MTX:SG | 0.010% | ||
| 1165 | Modine Manufacturing Company | MOD | 0.010% | ||
| 1166 | Moelis & Co_None_0 | MC | 0.010% | ||
| 1167 | Monro Inc | MNRO | 0.010% | ||
| 1168 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 1169 | NCR Voyix Corp | VYX | 0.010% | ||
| 1170 | Natl Healthcare | NHC | 0.010% | ||
| 1171 | National Health Investors Inc | NHI | 0.010% | ||
| 1172 | National Retail Properties Inc | NNN | 0.010% | ||
| 1173 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 1174 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.010% | ||
| 1175 | Neogen Corp | NEOG | 0.010% | ||
| 1176 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 1177 | Neurocrine Bioscienc | NBIX | 0.010% | ||
| 1178 | New Jersey Res | NJR | 0.010% | ||
| 1179 | New York Mortgage Trust Inc | NYMT | 0.010% | ||
| 1180 | Newmarket Corp | NEU | 0.010% | ||
| 1181 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 1182 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.010% | ||
| 1183 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 1184 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 1185 | Northwestern Corp | NWE | 0.010% | ||
| 1186 | Dnow Inc_None_0 | DNOW | 0.010% | ||
| 1187 | Aar Corp | AIR | 0.010% | ||
| 1188 | Acco Brands Corporation Com | ACCO | 0.010% | ||
| 1189 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 1190 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.010% | ||
| 1191 | Azz Inc | AZZ | 0.010% | ||
| 1192 | Abercrombie + Fitch Co Cl A | ANF | 0.010% | ||
| 1193 | Acadia Healthcare Company Inc. | ACHC | 0.010% | ||
| 1194 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 1195 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 1196 | Adapthealth Corp | AHCO | 0.010% | ||
| 1197 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 1198 | Advansix Inc | ASIX | 0.010% | ||
| 1199 | Advanced Energy Industries, Inc. | AEIS | 0.010% | ||
| 1200 | Agree Realty Corp | ADC | 0.010% | ||
| 1201 | Airbnb Inc | ABNB | 0.010% | ||
| 1202 | Corecivic Inc | CXW | 0.010% | ||
| 1203 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 1204 | Costar Group Inc. | CSGP | 0.010% | ||
| 1205 | Coty Inc. Class A | COTY | 0.010% | ||
| 1206 | Coupang LLC | CPNG | 0.010% | ||
| 1207 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 1208 | Crane Co | CR | 0.010% | ||
| 1209 | Credit Acceptance Corp | CACC | 0.010% | ||
| 1210 | Cubesmart | CUBE | 0.010% | ||
| 1211 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 1212 | Customers Bancorp Inc | CUBI | 0.010% | ||
| 1213 | Dt Midstream Inc | DTM | 0.010% | ||
| 1214 | Dave & Buster's Entertainment Inc' | PLAY | 0.010% | ||
| 1215 | Deluxe Corp | DLX | 0.010% | ||
| 1216 | Designer Brands Inc | DBI | 0.010% | ||
| 1217 | Digitalbridge Group Inc. | DBRG | 0.010% | ||
| 1218 | Dillard's Inc | DDS | 0.010% | ||
| 1219 | Dine Brands Global Inc | DIN | 0.010% | ||
| 1220 | Diodes, Inc. | DIOD | 0.010% | ||
| 1221 | Diversified Healthcare Trust | DHC | 0.010% | ||
| 1222 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 1223 | Donnelley Financial Solutions | DFIN | 0.010% | ||
| 1224 | Data Dasher, Inc | DASH | 0.010% | ||
| 1225 | Dorman Products Inc | DORM | 0.010% | ||
| 1226 | Douglas Emmettinc. | DEI | 0.010% | ||
| 1227 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 1228 | Epr Properties | EPR | 0.010% | ||
| 1229 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 1230 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 1231 | Ecovyst Inc. | ECVT | 0.010% | ||
| 1232 | Edgewell Pers Care Co | EPC | 0.010% | ||
| 1233 | Element Solutions Inc | ESI | 0.010% | ||
| 1234 | Embecta | EMBC | 0.010% | ||
| 1235 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 1236 | Empire State Realty Trust, Inc. | ESRT | 0.010% | ||
| 1237 | Employers Holdings Inc | EIG | 0.010% | ||
| 1238 | Encore Capital Group Inc | ECPG | 0.010% | ||
| 1239 | Encompass Health Corp | EHC | 0.010% | ||
| 1240 | Energizer Hldgs Inc | ENR | 0.010% | ||
| 1241 | Enhabit Inc | EHAB | 0.010% | ||
| 1242 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 1243 | Enpro Industries Inc | NPO | 0.010% | ||
| 1244 | Enova International Inc | ENVA | 0.010% | ||
| 1245 | Eplus Inc | PLUS | 0.010% | ||
| 1246 | Vestis Corp | VSTS | 0.010% | ||
| 1247 | Equity Lifestyle Properties, Inc. | ELS | 0.010% | ||
| 1248 | Erie Indemnity-a | ERIE | 0.010% | ||
| 1249 | ESAB Corp | ESAB | 0.010% | ||
| 1250 | Esco Technologies Inc | ESE | 0.010% | ||
| 1251 | Etsy Inc | ETSY | 0.010% | ||
| 1252 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 1253 | Exact Sciences Corp. | EXAS | 0.010% | ||
| 1254 | Exelixis Inc | EXEL | 0.010% | ||
| 1255 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 1256 | Exp World Holdings, Inc. | EXPI | 0.010% | ||
| 1257 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 1258 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 1259 | Fair Issac Corp . | FICO | 0.010% | ||
| 1260 | Federal Signal Corp | FSS | 0.010% | ||
| 1261 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 1262 | First Financial Bank. | FFBC | 0.010% | ||
| 1263 | First Industrial Realty Trust Inc | FR | 0.010% | ||
| 1264 | First Interstate Bancsystem Inc | FIBK | 0.010% | ||
| 1265 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 1266 | First Hawaiian Inc | FHB | 0.010% | ||
| 1267 | Flowers Foods Inc | FLO | 0.010% | ||
| 1268 | Formfactor, Inc. | FORM | 0.010% | ||
| 1269 | Forward Air Corp | FWRD | 0.010% | ||
| 1270 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 1271 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 1272 | Frontdoor Inc | FTDR | 0.010% | ||
| 1273 | Hb Fuller Co | FUL | 0.010% | ||
| 1274 | Fulton Financial Corp | FULT | 0.010% | ||
| 1275 | GATX Corporation | GATX | 0.010% | ||
| 1276 | Geo Group Inc | GEO | 0.010% | ||
| 1277 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 1278 | Gamestop Corp Class A | GME | 0.010% | ||
| 1279 | Gannett Co Inc | GCI | 0.010% | ||
| 1280 | Genesco Inc | GCO | 0.010% | ||
| 1281 | Gentherm Inc Common Stock Usd 0 | THRM | 0.010% | ||
| 1282 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 1283 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 1284 | Global Net Lease Cumulative Rede | GNL | 0.010% | ||
| 1285 | Globus Medical Inc, Class A | GMED | 0.010% | ||
| 1286 | Gopro Inc | GPRO | 0.010% | ||
| 1287 | Graftech International Ltd | EAF | 0.010% | ||
| 1288 | Graham Holdings Co | GHC | 0.010% | ||
| 1289 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 1290 | Granite Construction Inc | GVA | 0.010% | ||
| 1291 | Gray Television Inc | GTN | 0.010% | ||
| 1292 | Green Brick Partners Inc | GRBK | 0.010% | ||
| 1293 | Green Plains Renewable Energy Inc | GPRE | 0.010% | ||
| 1294 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 1295 | Greif Inc- Cl A | GEF | 0.010% | ||
| 1296 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 1297 | Peakstone Realty Trust | PKST | 0.010% | ||
| 1298 | Gulfport Energy Corp | GPOR | 0.010% | ||
| 1299 | Haemonetics Corp | HAE | 0.010% | ||
| 1300 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 1301 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 1302 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 1303 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 1304 | Enviri Corp | NVRI | 0.010% | ||
| 1305 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 1306 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 1307 | Heico Corp. Cl. A | HEI.A | 0.010% | ||
| 1308 | Helios Technologies Inc | HLIO | 0.010% | ||
| 1309 | Helix Energy Solutions Group Inc | HLX | 0.010% | ||
| 1310 | Hexcel Corp | HXL | 0.010% | ||
| 1311 | Highwoods Properties Inc | HIW | 0.010% | ||
| 1312 | Hillenbrand Inc | HI | 0.010% | ||
| 1313 | Hillman Solutions Corp | HLMN | 0.010% | ||
| 1314 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 1315 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.010% | ||
| 1316 | Home Bancshares Inc/conway Ar | HOMB | 0.010% | ||
| 1317 | US Dollar | - | 0.010% | ||
| 1318 | Construction Partners Inc | ROAD | 0.000% | ||
| 1319 | Corcept Therapeutics Incorporated | CORT | 0.000% | ||
| 1320 | Core Laboratories Inc | CLB:AS | 0.000% | ||
| 1321 | Covenant Logistics Group Inc | CVLG | 0.000% | ||
| 1322 | Crane Nxt Co | CXT | 0.000% | ||
| 1323 | Cross Country Healthcare Inc | CCRN | 0.000% | ||
| 1324 | Crowdstrike Holdings Inc. Class A | CRWD | 0.000% | ||
| 1325 | Dxp Enterprises Inc | DXPE | 0.000% | ||
| 1326 | Datadog Inc. Class A | DDOG | 0.000% | ||
| 1327 | Digitalocean Holdings Inc | DOCN | 0.000% | ||
| 1328 | Dime Community | DCOM | 0.000% | ||
| 1329 | Docusign Inc | DOCU | 0.000% | ||
| 1330 | Douglas Dynamics | PLOW | 0.000% | ||
| 1331 | Ducommun Inc | DCO | 0.000% | ||
| 1332 | Dynatrace Inc | DT | 0.000% | ||
| 1333 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 1334 | Bristow Group Inc | ERA | 0.000% | ||
| 1335 | Easterly Government Properties Inc | DEA | 0.000% | ||
| 1336 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 1337 | Enact Holdings Inc | ACT | 0.000% | ||
| 1338 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 1339 | Ennis Inc | EBF | 0.000% | ||
| 1340 | Enterprise Financial Services Corp | EFSC | 0.000% | ||
| 1341 | Essential Properties Realty Trust Inc | EPRT | 0.000% | ||
| 1342 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 1343 | Evolent Health Inc. | EVH | 0.000% | ||
| 1344 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 1345 | Exponent Inc - Common | EXPO | 0.000% | ||
| 1346 | Ezcorp Inc. | EZPW | 0.000% | ||
| 1347 | Finecobank Banca Fineco Spa | FBK | 0.000% | ||
| 1348 | First Bancorp/southern Pines Nc | FBNC | 0.000% | ||
| 1349 | First Busey Corporation | BUSE | 0.000% | ||
| 1350 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 1351 | First Financial Bankshares Inc | FFIN | 0.000% | ||
| 1352 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 1353 | Four Corners Property Trust Inc | FCPT | 0.000% | ||
| 1354 | Franklin Bsp Realty Trust In | FBRT | 0.000% | ||
| 1355 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 1356 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 1357 | Golden Entertainment Inc | GDEN | 0.000% | ||
| 1358 | Ardagh Metal Packaging SA | AMBP:LU | 0.000% | ||
| 1359 | Green Dot Corp | GDOT | 0.000% | ||
| 1360 | Guidewire Software Inc | GWRE | 0.000% | ||
| 1361 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 1362 | Haverty Furniture Cos Inc | HVT | 0.000% | ||
| 1363 | Hawkins Inc | HWKN | 0.000% | ||
| 1364 | Healthequity | HQY | 0.000% | ||
| 1365 | Heartland Express Inc | HTLD | 0.000% | ||
| 1366 | Hooker Furniture Corp | HOFT | 0.000% | ||
| 1367 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 1368 | Alexander & Baldwin Inc | ALEX | 0.000% | ||
| 1369 | ATDb | ALIT | 0.000% | ||
| 1370 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 1371 | American Assets Trust Inc | AAT | 0.000% | ||
| 1372 | American States Water Co | AWR | 0.000% | ||
| 1373 | America S Car Mart Inc | CRMT | 0.000% | ||
| 1374 | Amerisafe Inc | AMSF | 0.000% | ||
| 1375 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.000% | ||
| 1376 | Astrana Health Inc | ASTH | 0.000% | ||
| 1377 | Arko Holdings Ltd | ARKO | 0.000% | ||
| 1378 | Avanos Medical Inc | AVNS | 0.000% | ||
| 1379 | Axon Enterprise Inc | AXON | 0.000% | ||
| 1380 | Badger Meter, Inc. | BMI | 0.000% | ||
| 1381 | Bancorp Inc Com | TBBK | 0.000% | ||
| 1382 | Banner Corp_None_0 | BANR | 0.000% | ||
| 1383 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 1384 | Bellring Brands Inc | BRBR | 0.000% | ||
| 1385 | Bgc Group Inc | BGC | 0.000% | ||
| 1386 | Bjs Restaurants Inc | BJRI | 0.000% | ||
| 1387 | Brightview Holdings, Inc. | BV | 0.000% | ||
| 1388 | Brightspire Capital Inc | BRSP | 0.000% | ||
| 1389 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.000% | ||
| 1390 | Azenta Inc | AZTA | 0.000% | ||
| 1391 | Cna Financial Corp | CNA | 0.000% | ||
| 1392 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 1393 | Cts Corp. | CTS | 0.000% | ||
| 1394 | Calavo Growers Inc | CVGW | 0.000% | ||
| 1395 | California Water Service Group | CWT | 0.000% | ||
| 1396 | Calix Inc | CALX | 0.000% | ||
| 1397 | Camping World Holdings Inc. | CWH | 0.000% | ||
| 1398 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 1399 | Caretrust Reit, Inc. | CTRE | 0.000% | ||
| 1400 | Sila Realty Trust Inc | SILA | 0.000% | ||
| 1401 | Casella Waste Systems, Inc., Class A | CWST | 0.000% | ||
| 1402 | Centerspace | CSR | 0.000% | ||
| 1403 | Dayforce Inc | DAY | 0.000% | ||
| 1404 | Chefs' Warehouse, Inc. | CHEF | 0.000% | ||
| 1405 | Chegg Inc | CHGG | 0.000% | ||
| 1406 | Chesapeake Utilities Corp | CPK | 0.000% | ||
| 1407 | 'choice Hotels Int'l, Inc.' | CHH | 0.000% | ||
| 1408 | City Holding Co Common Stock Usd2.5 | CHCO | 0.000% | ||
| 1409 | Civeo Corp | CVEO | 0.000% | ||
| 1410 | Cear Channel Outdoor Holdings, Inc. 8/21/26 | CCO | 0.000% | ||
| 1411 | Clover Health Investments Corp Cl. A | CLOV | 0.000% | ||
| 1412 | Cogent Communications Holdin | CCOI | 0.000% | ||
| 1413 | Cohen & Steers Global Income Builder Inc | CNS | 0.000% | ||
| 1414 | Coinbase Global, Inc. | COIN | 0.000% | ||
| 1415 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1416 | Columbus Mckinnon | CMCO | 0.000% | ||
| 1417 | Commvault Systems Inc | CVLT | 0.000% | ||
| 1418 | Comstock Resources Inc | CRK | 0.000% | ||
| 1419 | Conmed Corp | CNMD | 0.000% | ||
| 1420 | Aaon, Inc. | AAON | 0.000% | ||
| 1421 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.000% | ||
| 1422 | Angi Inc Class A | ANGI | 0.000% | ||
| 1423 | Acadia Realty Trust | AKR | 0.000% | ||
| 1424 | Addus Homecare Corp | ADUS | 0.000% | ||
| 1425 | Advantage Solutions | ADV | 0.000% | ||
| 1426 | Aerovironment Inc | AVAV | 0.000% | ||
| 1427 | Agilon Health, Inc. | AGL | 0.000% | ||
| 1428 | Horace Mann Educators Corp | HMN | 0.000% | ||
| 1429 | Hubspot Inc | HUBS | 0.000% | ||
| 1430 | Hudson Pacific Properties In | HPP | 0.000% | ||
| 1431 | Huron Consulting | HURN | 0.000% | ||
| 1432 | Independence Realty Trust In Reit | IRT | 0.000% | ||
| 1433 | Insteel Industries Inc | IIIN | 0.000% | ||
| 1434 | Innoviva Inc | INVA | 0.000% | ||
| 1435 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 1436 | Insulet Corporation | PODD | 0.000% | ||
| 1437 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1438 | Inventrust Properties Corp. | IVT | 0.000% | ||
| 1439 | J&J Snack Foods Corp | JJSF | 0.000% | ||
| 1440 | Janus International Group Inc | JBI | 0.000% | ||
| 1441 | Kkr Real Estate Finance Trus | KREF | 0.000% | ||
| 1442 | Kadant Inc Com | KAI | 0.000% | ||
| 1443 | Kodiak Gas Services Inc | KGS | 0.000% | ||
| 1444 | Lsb Industries Inc | LXU | 0.000% | ||
| 1445 | Ltc Properties Inc | LTC | 0.000% | ||
| 1446 | Ladder Capital Corp. | LADR | 0.000% | ||
| 1447 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1448 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.000% | ||
| 1449 | Lendingclub Corpcommon Stock | LC | 0.000% | ||
| 1450 | Liberty Broadband Corp Series C | LBRDB | 0.000% | ||
| 1451 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1452 | Lineage Inc | LINE | 0.000% | ||
| 1453 | Lionsgate Studios Corp | LION:CA | 0.000% | ||
| 1454 | Live Nation Entertainment Inc. | LYV | 0.000% | ||
| 1455 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1456 | Mfa Financial Inc Reit Usd.01 | MFA | 0.000% | ||
| 1457 | Mge Energy, Inc. | MGEE | 0.000% | ||
| 1458 | Mgp Ingredients Inc | MGPI | 0.000% | ||
| 1459 | Veris Residential, Inc. | VRE | 0.000% | ||
| 1460 | Magnera, BL | MAGN | 0.000% | ||
| 1461 | Maplebear Inc | CART | 0.000% | ||
| 1462 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 1463 | Mastercraft Boat Holdings | MCFT | 0.000% | ||
| 1464 | Maxlinear Inc | MXL | 0.000% | ||
| 1465 | Mechanics Bank/walnut Creek Ca | MCHB | 0.000% | ||
| 1466 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 1467 | Prosegur Cash Sa | CASH | 0.000% | ||
| 1468 | Miller Industries Inc/tn | MLR | 0.000% | ||
| 1469 | Movado Group Inc | MOV | 0.000% | ||
| 1470 | Claritev Corp | CTEV | 0.000% | ||
| 1471 | Myers Industrials Inc. | MYE | 0.000% | ||
| 1472 | Myriad Genetics Inc | MYGN | 0.000% | ||
| 1473 | Nbt Bancorp Inc | NBTB | 0.000% | ||
| 1474 | Nmi Holdings, Inc. (class A) | NMIH | 0.000% | ||
| 1475 | Nelnet Inc | NNI | 0.000% | ||
| 1476 | Netgear Inc | NTGR | 0.000% | ||
| 1477 | New Fortress Energy Llc | NFE | 0.000% | ||
| 1478 | Newpark Resources Inc | NR | 0.000% | ||
| 1479 | Northwest Bancshares Inc | NWBI | 0.000% | ||
| 1480 | Novanta Inc | NOVT | 0.000% | ||
| 1481 | Terreno Realty Corp | TRNO | 0.000% | ||
| 1482 | Trade Desk, Inc. | TTD | 0.000% | ||
| 1483 | Thryv Holdings Inc | THHG | 0.000% | ||
| 1484 | Tidewater Inc | TDW | 0.000% | ||
| 1485 | Titan International Inc | TWI | 0.000% | ||
| 1486 | Titan Machinery | TITN | 0.000% | ||
| 1487 | Toast, Inc. | TOST | 0.000% | ||
| 1488 | Towne Bank | TOWN | 0.000% | ||
| 1489 | Tredegar Corp | TG | 0.000% | ||
| 1490 | Trico Bancshares Common Stock | TTW.R | 0.000% | ||
| 1491 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 1492 | Tripadvisor Inc. | TRIP | 0.000% | ||
| 1493 | Ttec Holdings Inc | TTEC | 0.000% | ||
| 1494 | Two Harbors Investment Reit Corp | TWO | 0.000% | ||
| 1495 | Usana Health Sciences Inc | USNA | 0.000% | ||
| 1496 | Ul Solutions Inc | ULS | 0.000% | ||
| 1497 | Unisys Corp | UIS | 0.000% | ||
| 1498 | Unitil Corporation | UTL | 0.000% | ||
| 1499 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.000% | ||
| 1500 | Varex Imaging Corp | VREX | 0.000% | ||
| 1501 | V2X Inc | VVX | 0.000% | ||
| 1502 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 1503 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 1504 | W&T Offshore Inc | WTI | 0.000% | ||
| 1505 | Warner Music Group Corp | WMG | 0.000% | ||
| 1506 | Waystar Holding Corp | WAY | 0.000% | ||
| 1507 | Westamerica Bancorporation | WABC | 0.000% | ||
| 1508 | Wingstop, Inc. | WING | 0.000% | ||
| 1509 | World Acceptance Corp | WRLD | 0.000% | ||
| 1510 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 1511 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 1512 | Paysafe Limited | PSFE:LN | 0.000% | ||
| 1513 | Trinseo SA | TSE | 0.000% | ||
| 1514 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 1515 | Cars.Com Inc | CARS | 0.000% | ||
| 1516 | Cbiz Inc | CBZ | 0.000% | ||
| 1517 | Cooks Coffee Company Limited | CCC:NZ | 0.000% | ||
| 1518 | Consensus Cloud Solutions Inc | CCSI | 0.000% | ||
| 1519 | Ferroglobe Plc | GSM:LN | 0.000% | ||
| 1520 | Hovnanian Enterprises Inc Class A | HOV | 0.000% | ||
| 1521 | Idt Corp Class B | IDT | 0.000% | ||
| 1522 | National Bank Holdings Corporation Class A | NBHC | 0.000% | ||
| 1523 | National Storage Reit | NSR:AU | 0.000% | ||
| 1524 | Orion Sa | OEC:LU | 0.000% | ||
| 1525 | Penguin Solutions Inc | PENG:KY | 0.000% | ||
| 1526 | Oceanfirst Financial Corp. Com | OCFC | 0.000% | ||
| 1527 | Oil States International Inc | OIS | 0.000% | ||
| 1528 | Omniab Inc | OABI | 0.000% | ||
| 1529 | 1-800-flowers.com, Inc. Class A | FLWS | 0.000% | ||
| 1530 | Onewater Marine Inc | ONEW | 0.000% | ||
| 1531 | Oppenheimer Holdings Inc | OPY | 0.000% | ||
| 1532 | Pjt Partners Inc | PJT | 0.000% | ||
| 1533 | Pra Group Inc | PRAA | 0.000% | ||
| 1534 | Pacira Biosciences, Inc. | PCRX | 0.000% | ||
| 1535 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1536 | Park National Corp Common Stock | PRK | 0.000% | ||
| 1537 | Penumbra Inc | PEN | 0.000% | ||
| 1538 | Petco Health and Wellness Company Inc | WOOF | 0.000% | ||
| 1539 | Nt Pitney Bowes Inc | PBI | 0.000% | ||
| 1540 | Preferred Bank La | PFBC | 0.000% | ||
| 1541 | Proassurance Corp | PRA | 0.000% | ||
| 1542 | Progress Software Corp | PRGS | 0.000% | ||
| 1543 | Proto Labs Inc | PRLB | 0.000% | ||
| 1544 | Rpc Inc | RES | 0.000% | ||
| 1545 | Radnet Inc | RDNT | 0.000% | ||
| 1546 | Raliant Corporation | RAL | 0.000% | ||
| 1547 | Ready Capital Corp | RC | 0.000% | ||
| 1548 | Redwood Trust Inc | RWT | 0.000% | ||
| 1549 | Regional Management Corp | RM | 0.000% | ||
| 1550 | Renasant Corp. | RNST | 0.000% | ||
| 1551 | Repligen Corp | RGEN | 0.000% | ||
| 1552 | Resources Connection Inc | RGP | 0.000% | ||
| 1553 | Rex American Resources Corp. | REX | 0.000% | ||
| 1554 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 1555 | Rivian Automotive | RIVN | 0.000% | ||
| 1556 | S&t; Bancorp, Inc. | STBA | 0.000% | ||
| 1557 | Sjw Corp | SJW | 0.000% | ||
| 1558 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1559 | Safety Insurance Group Inc | GR | 0.000% | ||
| 1560 | John B Sanfilippo & Son Inc | JBSS | 0.000% | ||
| 1561 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 1562 | United Parks And Resorts Inc | PRKS | 0.000% | ||
| 1563 | Semtech Corp | SMTC | 0.000% | ||
| 1564 | Seneca Foods Corp | SENEA | 0.000% | ||
| 1565 | Servisfirst Bancshares Inc | SFBS | 0.000% | ||
| 1566 | Shenandoah Telecommunications Co | SHEN | 0.000% | ||
| 1567 | Shift4 Payments Inc. Class A | FOUR | 0.000% | ||
| 1568 | Shoe Carnival Inc | SCVL | 0.000% | ||
| 1569 | Shutterstock Inc | SSTK | 0.000% | ||
| 1570 | Simply Good Foods Co/the | SMPL | 0.000% | ||
| 1571 | Six Flags Entertainment Corp | SIX | 0.000% | ||
| 1572 | Snap Inc. | SNAP | 0.000% | ||
| 1573 | Snowflake Inc | SNOW | 0.000% | ||
| 1574 | Sotera Health Co | SHC | 0.000% | ||
| 1575 | Southside Bancshares | SBSI | 0.000% | ||
| 1576 | Stitch Fix Inc Class A | SFIX | 0.000% | ||
| 1577 | Stride Inc | LRN | 0.000% | ||
| 1578 | Summit Hotel Properties Inc Reit | INN | 0.000% | ||
| 1579 | Summit Midstream Corp | SMC | 0.000% | ||
| 1580 | Sun Country Airlines Holdings Inc. | SNCY | 0.000% | ||
| 1581 | Supernus Pharmaceuticals Inc | SUPN | 0.000% | ||
| 1582 | Surgery Partners Inc | SGRY | 0.000% | ||
| 1583 | Tko Group Holdings | TKO | 0.000% | ||
| 1584 | Tpg Re Finance Trust Inc | TRTX | 0.000% | ||
| 1585 | Teladoc Health, Inc | TDOC | 0.000% | ||
| 1586 | Village Super Market Inc Class A | VLGEA | 0.000% | ||
| 1587 | Gci Liberty Inc Series C | - | 0.000% | ||
| 1588 | Commonwealth Of Massachusetts | - | 0.000% | ||
| 1589 | Trs Cadeler A/S | - | 0.000% | ||
| 1590 | Federal Agricultural Mortgage Non | - | 0.000% |