MMTM ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 7.72% | 31,205 | - | +10.0K | Information Technology | Software |
| 2 | AAPL | Apple, Inc | 6.46% | 39,261 | - | +4.3K | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | AMZN | Amazon.Com Inc | 5.00% | 31,102 | - | Pro | Pro | Pro |
| 4 | NVDA | Nvidia Corp. | 3.37% | 27,854 | - | Pro | Pro | Pro |
| 5 | META | Meta Platforms, Inc. | 3.00% | 8,079 | - | Pro | Pro | Pro |
| 6 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 2.35% | 8,175 | - | Pro | Pro | Pro |
| 7 | LLY | Eli Lilly & Co | 1.66% | 2,922 | - | Pro | Pro | Pro |
| 8 | V | Visa Inc Class A | 1.58% | 7,908 | - | Pro | Pro | Pro |
| 9 | TSLA | Tesla Inc | 1.24% | 5,363 | - | Pro | Pro | Pro |
| 10 | JPM | Jpmorgan Chase | 1.24% | 6,513 | - | Pro | Pro | Pro |
| 11 | NFLX | Netflix, Inc. | 1.13% | 19,861 | - | Pro | Pro | Pro |
| 12 | MA | Mastercard Inc | 1.11% | 3,624 | - | Pro | Pro | Pro |
| 13 | AVGO | Broadcom Inc | 1.07% | 4,219 | - | Pro | Pro | Pro |
| 14 | COST | Costco Wholesale Corp. | 1.07% | 1,749 | - | Pro | Pro | Pro |
| 15 | UNH | Unitedhealth Group, Inc. | 1.01% | 4,491 | - | Pro | Pro | Pro |
See the other 1,470 holdings of MMTM Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MMTM ETF All Holdings
MMTM holdings total 1488 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.7%, Apple, Inc at 6.5%, Amazon.Com Inc at 5.0%.
MMTM portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 29.7%.
MMTM sector allocation provides a detailed breakdown. MMTM overlap tool shows how holdings compare to other funds in your portfolio.
MMTM ETF Holdings
1485 of 1488 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology7.72% - 2
Apple, Inc
AAPLInformation Technology6.46% - 3
Amazon.Com Inc
AMZNUnknown5.00% - 4
Nvidia Corp.
NVDAInformation Technology3.37% - 5
Meta Platforms, Inc.
METACommunication Services3.00% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.35% - 7
Eli Lilly & Co
LLYHealth Care1.66% - 8
Visa Inc Class A
VInformation Technology1.58% - 9
Tesla Inc
TSLAConsumer Discretionary1.24% - 10
Jpmorgan Chase
JPMFinancials1.24% - 11
Netflix, Inc.
NFLXCommunication Services1.13% - 12
Mastercard Inc
MAFinancials1.11% - 13
Broadcom Inc
AVGOInformation Technology1.07% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.07% - 15
Unitedhealth Group, Inc.
UNHUnknown1.01% - 16
Procter & Gamble Company
PGConsumer Staples0.92% - 17
Home Depot Inc
HDConsumer Discretionary0.83% - 18
Walmart, Inc.
WMTConsumer Staples0.76% - 19
Alphabet Inc. C
GOOGCommunication Services0.69% - 20
Abbvie Inc.
ABBVHealth Care0.66% - 21
Coca Cola Co.
KOConsumer Staples0.63% - 22
Oracle Corp - Common
ORCLInformation Technology0.61% - 23
Philip Morris International Inc.
PMConsumer Staples0.61% - 24
Qualcomm Inc.
QCOMInformation Technology0.52% - 25
Ssi Us Gov Money Market Class
NMFUnknown0.52% - 26
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.52% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology0.50% - 28
Mcdonalds Corp
MCDConsumer Discretionary0.50% - 29
Ibm
IBMInformation Technology0.48% - 30
Bank Of America Corp
BAC.KFinancials0.46% - 31
Abbott Laboratories
ABTUnknown0.45% - 32
Wells Fargo & Co.
WFCFinancials0.45% - 33
Linde Plc Ordinary Shares
LINMaterials0.45% - 34
INTUITIVE SURG
ISRGHealth Care0.44% - 35
Palantir Technologies Inc
PLTRInformation Technology0.42% - 36
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 37
Uber Technologies Inc
UBERCommunication Services0.41% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 39
Walt Disney Co
DISCommunication Services0.38% - 40
S&p Global Inc Common Stock USD 1
SPGIFinancials0.38% - 41
Pepsico Inc
PEPConsumer Staples0.38% - 42
AT&T Inc.
TCommunication Services0.38% - 43
Boeing Co
BAUnknown0.37% - 44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.36% - 45
Progressive Corp.
PGRFinancials0.35% - 46
Texas Instrument Inc
TXNInformation Technology0.33% - 47
Verizon Communic
VZCommunication Services0.33% - 48
Intuit, Inc.
INTUInformation Technology0.33% - 49
Accenture PLC Cl A
ACN:IEUnknown0.33% - 50
Thermo Fisher
TMOHealth Care0.32% - 51
Blackrock Inc
BLKUnknown0.32% - 52
Chevron Corp
CVXEnergy0.31% - 53
American Express Co.
AXPUnknown0.31% - 54
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.31% - 55
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.30% - 56
General Electric
GEIndustrials0.30% - 57
Johnson & Johnson
JNJHealth Care0.30% - 58
Adobe Systems
ADBEInformation Technology0.30% - 59
Capital One Financial Corp.
COFFinancials0.29% - 60
Stryker Corp 3.375 11/25
SYKHealth Care0.29% - 61
Servicenow, Inc.
NOWInformation Technology0.28% - 62
Union Pacific Corp
UNPIndustrials0.28% - 63
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 64
Merck & Company Inc
MRKHealth Care0.27% - 65
Danaher Corp.
DHRHealth Care0.27% - 66
Charles Schwab Corp.
SCHWFinancials0.27% - 67
Synopsys
SNPSInformation Technology0.26% - 68
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.26% - 69
Automatic Data Processing, Inc.
ADPUnknown0.26% - 70
Boston Scientific Corp
BSXHealth Care0.26% - 71
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.26% - 72
American Tower Corporation
AMTReal Estate0.26% - 73
Elevance Health Inc
ELVFinancials0.25% - 74
Blackstone Group Inc. Class A
BXFinancials0.25% - 75
Exxon Mobil Corp.
XOMEnergy0.25% - 76
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.25% - 77
Honeywell International Inc Co
HONUnknown0.24% - 78
Amgen Inc.
AMGNUnknown0.24% - 79
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 80
Morgan Stanley
MSFinancials0.23% - 81
Trane Technologies Plc Common Stock
TTIndustrials0.23% - 82
Tjx Cos., Inc.
TJXConsumer Discretionary0.23% - 83
Cadence Design
CDNSInformation Technology0.23% - 84
Goldman Sachs & Co
GSFinancials0.23% - 85
Southern Co.
SOUtilities0.22% - 86
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 87
Pfizer Inc
PFEHealth Care0.22% - 88
Medtronic Plc Ordinary Shares
MDTHealth Care0.22% - 89
Cigna Corp.
CIFinancials0.22% - 90
Cme Group, Cl A
CMEFinancials0.22% - 91
Cvs Health Corp.
CVSHealth Care0.22% - 92
Deere & Co Sedol 2261203
DEIndustrials0.22% - 93
Altria Group Inc
MOConsumer Staples0.22% - 94
International Exchange, Inc.
ICEFinancials0.21% - 95
Starbucks Corp
SBUXConsumer Discretionary0.21% - 96
Waste Management Inc
WMIndustrials0.21% - 97
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.21% - 98
Rtx Corp
RTXUnknown0.20% - 99
Kkr & Co. Inc. Class a
KKRFinancials0.20% - 100
Nextera Energy Inc.
NEEUtilities0.20% - 101
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 102
Sherwin Williams Co/the
SHWMaterials0.20% - 103
Transdigm Group Inc.
TDGIndustrials0.19% - 104
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 105
Gilead Sciences Inc
GILDHealth Care0.19% - 106
Doordash Inc - A
DASHConsumer Discretionary0.19% - 107
Duke Energy Corp
DUKUtilities0.19% - 108
Arista Networks Inc
ANETUnknown0.18% - 109
Colgate-Palmolive Co
CLConsumer Staples0.18% - 110
Welltower Inc
WELLReal Estate0.18% - 111
Aon Public Limited Company Cl. A
AONFinancials0.18% - 112
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.17% - 113
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.17% - 114
Cintas Corp
CTASIndustrials0.17% - 115
United Parcel Service, Inc
UPSIndustrials0.17% - 116
Moody'S Corp.
MCOFinancials0.17% - 117
Motorola Solutions, Inc
MSIInformation Technology0.17% - 118
Bristol-Myer Sq
BMYHealth Care0.16% - 119
Fortinet Inc.
FTNTInformation Technology0.16% - 120
Arthur J Gallagher & Co.
AJGFinancials0.16% - 121
3M Company
MMMIndustrials0.16% - 122
Prologis Inc
PLDReal Estate0.15% - 123
Mckessoncorp.
MCKHealth Care0.15% - 124
Zoetis Inc, Class A
ZTSHealth Care0.15% - 125
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.15% - 126
Crh Plc
CRH:IEUnknown0.15% - 127
Air Products & Chemicals In
APDMaterials0.14% - 128
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.14% - 129
Autodesk Inc
ADSKInformation Technology0.14% - 130
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 131
Ecolab, Inc.
ECLMaterials0.14% - 132
Illinois Tool Works Inc.
ITWIndustrials0.13% - 133
Nike Inc
NKEConsumer Discretionary0.13% - 134
The Travelers Cos, Inc.
TRVFinancials0.13% - 135
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 136
Conocophillips Common Stock USD 0.01
COPEnergy0.13% - 137
Constellation E..
CEGUtilities0.13% - 138
Advanced Micro Devices Inc.
AMDInformation Technology0.13% - 139
Airbnb Inc
ABNBConsumer Discretionary0.13% - 140
Aflac Inc.
AFLFinancials0.12% - 141
Cencora Inc
CORHealth Care0.12% - 142
Applovin Corp Cl A
APPInformation Technology0.12% - 143
Coinbase Global, Inc.
COINFinancials0.12% - 144
Allstate Corp.
ALLUnknown0.12% - 145
Digital Realty Trust Inc.
DLRReal Estate0.12% - 146
Lockheed Martin Corp
LMTIndustrials0.12% - 147
Parker-Hannifin Corp.
PHIndustrials0.12% - 148
Williams Cos. Inc.
WMBEnergy0.12% - 149
Green Mountain Coffee Inc
KDPConsumer Staples0.12% - 150
Public Storage
PSAReal Estate0.12% - 151
Republic Svcs
RSGIndustrials0.12% - 152
Realty Income Corp.
OReal Estate0.11% - 153
Roper Technologies Inc.
ROPIndustrials0.11% - 154
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.11% - 155
United Rentals Inc.
URIIndustrials0.11% - 156
Crown Castle International Corp.
CCIReal Estate0.11% - 157
Metlife Inc
METFinancials0.11% - 158
Analog Devices, Inc.
ADIUnknown0.11% - 159
General Dynamics Corp.
GDIndustrials0.11% - 160
Ww Grainger Inc.
GWWIndustrials0.11% - 161
American International Group Inc
AIGUnknown0.10% - 162
Edwards Lifesciences Corp
EWHealth Care0.10% - 163
Emerson Electric Co.
EMRIndustrials0.10% - 164
Exelon Corp Common Stock Usd 0
EXCUtilities0.10% - 165
Amphenol Corp. Class A
APHUnknown0.10% - 166
Fiserv, Inc. (United States)
FIInformation Technology0.10% - 167
Kenvue Inc
KVUEConsumer Staples0.10% - 168
Axon Enterprise Inc
AXONInformation Technology0.10% - 169
American Electric Power Co Inc
AEPUnknown0.10% - 170
Dominion Energy, Inc. 4.65%
DUtilities0.10% - 171
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 172
Becton Dickinson And Co.
BDXUnknown0.10% - 173
US Bancorp
USBFinancials0.10% - 174
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 175
M S C I Inc.
MSCIInformation Technology0.10% - 176
Oneok Inc.
OKEEnergy0.10% - 177
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 178
Ameriprise Financial Inc
AMPFinancials0.10% - 179
Kroger Co. (The)
KRConsumer Staples0.09% - 180
Otis Worldwide
OTISIndustrials0.09% - 181
Paychex, Inc.
PAYXIndustrials0.09% - 182
Vistra Energy Corp.
VSTUtilities0.09% - 183
Vulcan Materials Co.
VMCMaterials0.09% - 184
Waters Corp.
WATHealth Care0.09% - 185
Xcel Energy, Inc
XELUtilities0.09% - 186
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 187
Eog Resources Inc
EOGEnergy0.09% - 188
Fastenal Co
FASTIndustrials0.09% - 189
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 190
Humana Inc.
HUMFinancials0.09% - 191
Bank Of New York Mellon Corp
BKFinancials0.09% - 192
Citigroup Inc.
CFinancials0.09% - 193
Consolidated Edison Inc.
EDUtilities0.09% - 194
Copart Inc
CPRTConsumer Discretionary0.09% - 195
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 196
Public Service Enterprise Group Inc.
PEGUtilities0.09% - 197
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 198
Simon Property Group Inc
SPGReal Estate0.09% - 199
Block Inc Class A
XYZInformation Technology0.09% - 200
Sysco Corp.
SYYConsumer Staples0.09% - 201
Truist Financial Corp.
TFCFinancials0.09% - 202
Prudential Financial Inc
PRUFinancials0.08% - 203
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 204
Extra Space Storage Inc.
EXRReal Estate0.08% - 205
Marriott International, Inc.
MARConsumer Discretionary0.08% - 206
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 207
Nasdaq, Inc.
NDAQFinancials0.08% - 208
Norfolk Southern Corp.
NSCIndustrials0.08% - 209
Northrop Grumman Corp.
NOCIndustrials0.08% - 210
Pg&E Corp.
PCGUtilities0.08% - 211
Vici Properties Inc
VICIReal Estate0.08% - 212
Wec Energy Group Inc.
WECUtilities0.08% - 213
Workday, Inc., Class A
WDAYInformation Technology0.08% - 214
Johnson Controls Intl Plc
JCIIndustrials0.08% - 215
Cbre Group Inc. Class A
CBREReal Estate0.08% - 216
Csx Corp.
CSXIndustrials0.08% - 217
Centene
CNCHealth Care0.08% - 218
Datadog Inc. Class A
DDOGInformation Technology0.08% - 219
Ares Management Corp A
ARESFinancials0.07% - 220
Avalonbay Communities Inc.
AVBReal Estate0.07% - 221
Carvana Co
CVNAConsumer Discretionary0.07% - 222
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 223
Dte Energy Company
DTEUtilities0.07% - 224
Dexcom Inc.
DXCMHealth Care0.07% - 225
Kinder Morgan, Inc. Class P
KMIEnergy0.07% - 226
Martin Marietta Materials Inc.
MLMMaterials0.07% - 227
Paccar Inc.
PCARIndustrials0.07% - 228
Resmed Inc.
RMDHealth Care0.07% - 229
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.07% - 230
Schlumberger Nv.
SLBEnergy0.07% - 231
Sempra Common Stock
SREUtilities0.07% - 232
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.07% - 233
Ventas, Inc.
VTRReal Estate0.07% - 234
Fair Isaac Corproation
FICOInformation Technology0.07% - 235
Ametek Inc.
AMEUnknown0.07% - 236
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 237
Ford Motor Co
FConsumer Discretionary0.07% - 238
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 239
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 240
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 241
Huntington Bancshares Inc./Oh
HBANFinancials0.07% - 242
Iron Mtn Inc New Com Npv
IRMIndustrials0.07% - 243
Xylem,Inc.
XYLIndustrials0.07% - 244
Arch Capital Group Ltd 5.450%
ACGLFinancials0.07% - 245
Agilent Technologies Inc
AInformation Technology0.07% - 246
TE Connectivity PLC Common Stock
TELIndustrials0.06% - 247
Willis Towers Watson Plc
WLTWIndustrials0.06% - 248
Raymond James Financial Inc.
RJFFinancials0.06% - 249
Robinhood Markets Inc - A
HOODFinancials0.06% - 250
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 251
Targa Resources Corp Preferred
TRGPEnergy0.06% - 252
Veralto Corp
VLTOIndustrials0.06% - 253
Verisign Inc.
VRSNInformation Technology0.06% - 254
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 255
Corpay Inc
CPAYInformation Technology0.06% - 256
Corteva Inc Ctva
CTVAMaterials0.06% - 257
Ameren Corp.
AEEUnknown0.06% - 258
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 259
Atmos Energy Corp
ATOUnknown0.06% - 260
Kraft Heinz Co.
KHCConsumer Staples0.06% - 261
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 262
Ppg Industries Inc.
PPGMaterials0.06% - 263
Ppl Corp
PPLUtilities0.06% - 264
Equifax Inc.
EFXInformation Technology0.06% - 265
Equity Residential (eqr)
EQRReal Estate0.06% - 266
American Water Works Co. Inc.
AWKUnknown0.06% - 267
General Mills In
GISConsumer Staples0.06% - 268
Hp Inc.
HPQInformation Technology0.06% - 269
Idexx Labs
IDXXHealth Care0.06% - 270
Ingersoll Rand Inc
IRIndustrials0.06% - 271
Iqvia Holdings Inc
IQVHealth Care0.06% - 272
Ebay Inc.
EBAYConsumer Discretionary0.05% - 273
Electronic Arts, Inc.
EACommunication Services0.05% - 274
Entergy Corp.
ETRUtilities0.05% - 275
Essex Property
ESSReal Estate0.05% - 276
Fifth Third Bancorp
FITBFinancials0.05% - 277
Global Payments Inc.
GPNInformation Technology0.05% - 278
International Paper Co.
IPMaterials0.05% - 279
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 280
Kla Corp.
KLACInformation Technology0.05% - 281
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 282
Brown & Brown Inc
BROFinancials0.05% - 283
CDW Corporation
CDWInformation Technology0.05% - 284
Cms Energy Corp.
CMSUtilities0.05% - 285
Centerpoint Energy Inc.
CNPUtilities0.05% - 286
Expand Energy Corp
EXEEnergy0.05% - 287
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 288
Cincinnati Financial Corp.
CINFFinancials0.05% - 289
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 290
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 291
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 292
Steris Plc Ordinary Shares
STE:IEHealth Care0.05% - 293
Garminltd.
GRMNConsumer Discretionary0.05% - 294
Nvr Inc
NVRUnknown0.05% - 295
Smurfit Westrock Plc
SWR:IEUnknown0.05% - 296
T Rowe Price Grp
TROWFinancials0.05% - 297
Rb Global, Inc
RBA:CAFinancials0.05% - 298
Rockwell Automation Inc.
ROKIndustrials0.05% - 299
Wr Berkley Corp.
WRBUnknown0.05% - 300
Texas Pacific Land Trust
TPLReal Estate0.05% - 301
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 302
L3Harris Technologies Inc.
LHXIndustrials0.05% - 303
Lennox International Inc
LIIIndustrials0.05% - 304
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 305
Microchip Technology Inc.
MCHPInformation Technology0.05% - 306
Nucor Corp.
NUEMaterials0.05% - 307
Old Dominion Freight Line Inc
ODFLIndustrials0.05% - 308
Omnicom Group Inc.
OMCCommunication Services0.05% - 309
Labcorp Holdings Inc
LHHealth Care0.04% - 310
Leidos Holdings Inc
LDOSIndustrials0.04% - 311
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 312
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 313
M&t Bank Corp.
MTBFinancials0.04% - 314
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 315
Micron Technology, Inc.
MUInformation Technology0.04% - 316
Nrg Energy
NRGUtilities0.04% - 317
Netapp Inc
NTAPInformation Technology0.04% - 318
Okta Inc.
OKTAInformation Technology0.04% - 319
Ptc Inc
PTCInformation Technology0.04% - 320
Pinnacle Financial Partners
PNFPFinancials0.04% - 321
Watsco Inc
WSOIndustrials0.04% - 322
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 323
Weyerhaeuser Co.
WYMaterials0.04% - 324
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 325
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.04% - 326
Everest Group Ltd Common Stock
EGFinancials0.04% - 327
EQT Corp.
EQTEnergy0.04% - 328
Equitable Holdings Inc
EQHFinancials0.04% - 329
Eversource Energ
ESUtilities0.04% - 330
F5 Networks Inc.
FFIVInformation Technology0.04% - 331
Fidelity Nationa
FNFFinancials0.04% - 332
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 333
Fortive Corp.
FTVIndustrials0.04% - 334
Genuine Parts Company
GPCConsumer Discretionary0.04% - 335
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 336
Guidewire Software Inc
GWREInformation Technology0.04% - 337
Hershey Co.
HSYConsumer Staples0.04% - 338
Howmet Aerospace Inc.
HWMIndustrials0.04% - 339
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 340
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 341
Cboe Global Market
CBOEFinancials0.04% - 342
Cardinal Health
CAHHealth Care0.04% - 343
Csl Ltd. - Adr
CSLIndustrials0.04% - 344
Charter Communications, Inc., Class A
CHTRCommunication Services0.04% - 345
Clorox Co.
CLXConsumer Staples0.04% - 346
Cooper Cos Inc/The
COOHealth Care0.04% - 347
Costar Group Inc.
CSGPReal Estate0.04% - 348
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 349
Dover Corp.
DOVIndustrials0.04% - 350
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 351
Qnity Electronics Inc
QUnknown0.04% - 352
Quest Diagnostics Inc
DGXHealth Care0.04% - 353
Reliance Steel & Aluminum Co.
RSEnergy0.04% - 354
Rollins Inc.
ROLIndustrials0.04% - 355
Snap-On Inc.
SNAIndustrials0.04% - 356
State Street Corp.
STTFinancials0.04% - 357
Super Micro Computer, Inc.
SMCIInformation Technology0.04% - 358
Teledyne Technologies Inc
TDYInformation Technology0.04% - 359
Transunion - Common
TRUInformation Technology0.04% - 360
Trimble Inc.
TRMBInformation Technology0.04% - 361
Tyler Technologies Inc
TYLInformation Technology0.04% - 362
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 363
Principalfinancialgroupinc.
PFGFinancials0.03% - 364
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 365
Ouanta Services
PWRIndustrials0.03% - 366
Rpm International Inc
RPMMaterials0.03% - 367
Regency Centers Corp.
REGReal Estate0.03% - 368
Regions Financial Corp.
RFFinancials0.03% - 369
Reinsurance Group of America, Incorporated
RGAFinancials0.03% - 370
Service Corp International
SCIHealth Care0.03% - 371
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 372
J M Smucker Co/The
SJMConsumer Staples0.03% - 373
Steel Dynamics, Inc.
STLDMaterials0.03% - 374
Best Buy Co. Inc.
BBYUnknown0.03% - 375
Synchrony Financial
SYFFinancials0.03% - 376
Texas Roadhouse Inc
TXRHConsumer Discretionary0.03% - 377
Trade Desk Inc-a
TTDCommunication Services0.03% - 378
Twilio Inc. Class A
TWLOInformation Technology0.03% - 379
Udr Inc.
UDRReal Estate0.03% - 380
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 381
United Airlines Holdings Inc.
UALIndustrials0.03% - 382
Unum Group
UNMFinancials0.03% - 383
East West Bancorp, Inc.
EWBCFinancials0.03% - 384
Edison Intl
EIXUtilities0.03% - 385
Emcompass Health Corporation
EHCHealth Care0.03% - 386
Essential Utilities Inc - Common
WTRGUtilities0.03% - 387
Evergy Inc.
EVRGUtilities0.03% - 388
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 389
Factset Research Systems Inc.
FDSInformation Technology0.03% - 390
Fedex Corp
FDXIndustrials0.03% - 391
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 392
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 393
Gartner Inc.
ITInformation Technology0.03% - 394
General Motors Co
GMConsumer Discretionary0.03% - 395
Graco, Inc.
GGGIndustrials0.03% - 396
Archer-Daniels-Midland Co.
ADMUnknown0.03% - 397
Healthpeak Properties Inc
DOCReal Estate0.03% - 398
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 399
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 400
Hubbell Inc.
HUBBIndustrials0.03% - 401
Idex Corp.
IEXIndustrials0.03% - 402
Insulet Corp
PODDHealth Care0.03% - 403
Intel Corporation
INTCInformation Technology0.03% - 404
Interactive Brokers Group Inc
IBKRFinancials0.03% - 405
Jacobs Engineering Group Inc.
JIndustrials0.03% - 406
Kimco Realty Corp
KIM.PRLReal Estate0.03% - 407
Estee LAUDer
ELConsumer Staples0.03% - 408
Avery Dennison Corp.
AVYUnknown0.03% - 409
Loews Corp
LIndustrials0.03% - 410
Marathon Petroleum Corp
MPCEnergy0.03% - 411
Masco Corp.
MASIndustrials0.03% - 412
Molina Healthcare Inc
MOHHealth Care0.03% - 413
Newmont Corp Common
NEMMaterials0.03% - 414
News Corp A
NWSACommunication Services0.03% - 415
Nisource Inc.
NIUtilities0.03% - 416
Northern Trust Corp.
NTRSFinancials0.03% - 417
Gen Digital Inc
GENInformation Technology0.03% - 418
Nutanix Inc - A
NTNXInformation Technology0.03% - 419
On Semiconductor Corp
ONInformation Technology0.03% - 420
Owens Corning
OCMaterials0.03% - 421
Packaging Corp. Of America
PKGMaterials0.03% - 422
Penumbra, Inc.
PENHealth Care0.03% - 423
Performance Food Group Co
PFGCConsumer Staples0.03% - 424
Baxter International Inc.
BAXUnknown0.03% - 425
Phillips 66
PSXEnergy0.03% - 426
Pinnacle West Capital Corp.
PNWUtilities0.03% - 427
Pinterest, Inc., Class A
PINSCommunication Services0.03% - 428
W.P Carey Inc.
WPCReal Estate0.03% - 429
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 430
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 431
Equity Lifestyle Properties
ELSUnknown0.03% - 432
Baker Hughes Co
BKREnergy0.03% - 433
Ball Corp
BALLMaterials0.03% - 434
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 435
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 436
Builders Firstsource Inc
BLDRIndustrials0.03% - 437
Coterra Energy Inc
CTRAEnergy0.03% - 438
Camden Property Trust Common Stock
CPTReal Estate0.03% - 439
Carnival Corp.
CCLConsumer Discretionary0.03% - 440
Casey's General Stores Inc
CASYConsumer Staples0.03% - 441
Cava Group Inc
CAVAConsumer Discretionary0.03% - 442
Caterpillar Inc
CATIndustrials0.03% - 443
Alliant Energy Corp.
LNTUnknown0.03% - 444
Crown Holdings Inc.
CCKMaterials0.03% - 445
Diamondback Energy, Inc.
FANGEnergy0.03% - 446
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 447
Docusign Inc
DOCUInformation Technology0.03% - 448
Dollar General Corp.
DGConsumer Discretionary0.03% - 449
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 450
Dow Inc.
DOWMaterials0.03% - 451
Dynatrace Inc
DTInformation Technology0.03% - 452
Aecom Technology Corp
ACMIndustrials0.03% - 453
Align Technology Inc
ALGNHealth Care0.03% - 454
American Homes 4 Rent Reit
AMHReal Estate0.03% - 455
Lyondellbasell Indu Cl A
LYB:ASUnknown0.02% - 456
Acuity Inc
AYIIndustrials0.02% - 457
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 458
Agree Realty Corp
ADCReal Estate0.02% - 459
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 460
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 461
Ally Financial Inc
ALLYFinancials0.02% - 462
American Airlines
AALIndustrials0.02% - 463
Antero Resources Corp
AREnergy0.02% - 464
Applied Industrial Technologies In
AITIndustrials0.02% - 465
Aramark (Consumer Discretionary)
ARMKIndustrials0.02% - 466
Assurant, Inc.
AIZFinancials0.02% - 467
Avantor Inc
AVTRMaterials0.02% - 468
Biogen Inc. Com
BIIBHealth Care0.02% - 469
Bio-Techne Corp
TECHHealth Care0.02% - 470
Boston Properties Inc
BXPReal Estate0.02% - 471
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.02% - 472
Caci International Inc
CACIInformation Technology0.02% - 473
Carmax Inc.
KMXConsumer Discretionary0.02% - 474
Carlyle Group Inc.
CGFinancials0.02% - 475
Chemed Corp
CHEHealth Care0.02% - 476
Chewy, Inc.
CHWYConsumer Discretionary0.02% - 477
Church Downs
CHDNConsumer Discretionary0.02% - 478
Clean Harbors
CLHIndustrials0.02% - 479
Cleveland-Cliffs, Inc.
CLFMaterials0.02% - 480
Commerce Bancshares Inc
CBSHFinancials0.02% - 481
Conagra Brands Inc.
CAGConsumer Staples0.02% - 482
Corebridge Financial Inc
CRBGFinancials0.02% - 483
Core & Main Lp 144a
CNMIndustrials0.02% - 484
Crane Co
CRIndustrials0.02% - 485
Cubesmart
CUBEReal Estate0.02% - 486
Cummins Inc.
CMIIndustrials0.02% - 487
DT Midstream Inc
DTMEnergy0.02% - 488
Dell Technologies Inc
DELLInformation Technology0.02% - 489
Dl Co., Ltd.
DALIndustrials0.02% - 490
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 491
American Financial Group Inc/Oh
AFGUnknown0.02% - 492
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.02% - 493
Kinsale Capital Group
KNSLFinancials0.02% - 494
Lam Research Corp
LRCXUnknown0.02% - 495
Lamar Advertising Co
LAMRCommunication Services0.02% - 496
Lamb Weston Holdings Inc
LWConsumer Staples0.02% - 497
Lantheus Holdings Inc
LNTHHealth Care0.02% - 498
Lithia Motors Inc
LADConsumer Discretionary0.02% - 499
Manhattan Associates Inc
MANHInformation Technology0.02% - 500
Maplebear Inc
CARTConsumer Discretionary0.02% - 501
Marketaxess Holdings Inc
MKTXFinancials0.02% - 502
Masimo Corp
MASIHealth Care0.02% - 503
Match Group Inc
MTCHCommunication Services0.02% - 504
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 505
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 506
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 507
Mosaic Co
MOSMaterials0.02% - 508
Murphy Usa Inc
MUSAEnergy0.02% - 509
National Retail Properties Inc
NNNReal Estate0.02% - 510
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 511
Nordson Corp
NDSNIndustrials0.02% - 512
Oge Energy Corp.
OGEUtilities0.02% - 513
Occidental Petroleum Corp.
OXYEnergy0.02% - 514
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 515
OLD REPUBLIC INTL CORP
ORIUnknown0.02% - 516
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 517
Omega Healthcare
OHIReal Estate0.02% - 518
Paycom Software Inc .
PAYCInformation Technology0.02% - 519
Revvity Inc
RVTYHealth Care0.02% - 520
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.02% - 521
Pool Corp.
POOLIndustrials0.02% - 522
Primerica Inc (pri)
PRIFinancials0.02% - 523
Prosperity Bancshares
PBFinancials0.02% - 524
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 525
Rayonier Inc
RYNReal Estate0.02% - 526
Repligen Corp
RGENHealth Care0.02% - 527
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 528
Royal Gold Inc
RGLDMaterials0.02% - 529
Sei Investments Co.
SEICFinancials0.02% - 530
Sensient Technologies Corp
SXTMaterials0.02% - 531
Simpson Manufacturing Inc
SSDIndustrials0.02% - 532
Ao Smith Corp.
AOSIndustrials0.02% - 533
Solventum Corp
SOLVMaterials0.02% - 534
Southstate Corp
SSBFinancials0.02% - 535
Southwest Airlines Co.
LUVIndustrials0.02% - 536
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 537
Stanley Black Decker Inc.
SWKIndustrials0.02% - 538
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 539
Stifel Finl Corp
SFFinancials0.02% - 540
Tko Group Holdings
TKOCommunication Services0.02% - 541
Talen Energy Corp Common Stock USD.001
TLNUtilities0.02% - 542
Tempur Sealy International Inc
TPXHealth Care0.02% - 543
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.02% - 544
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 545
Textron Inc.
TXTIndustrials0.02% - 546
Toll Bros Inc
TOLConsumer Discretionary0.02% - 547
Topbuild Corp
BLDIndustrials0.02% - 548
US Foods Holding Corp
USFDConsumer Staples0.02% - 549
Universal Health Services Inc.
UHSHealth Care0.02% - 550
Eagle Materials Inc
EXPMaterials0.02% - 551
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 552
Eastman Chemical Co.
EMNMaterials0.02% - 553
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 554
Epam Systems, Inc.
EPAMInformation Technology0.02% - 555
Erie Indemnity-a
ERIEFinancials0.02% - 556
ESAB Corp
ESABIndustrials0.02% - 557
Essential Properties Realty Trust Inc
EPRTReal Estate0.02% - 558
Exelixis Inc
EXELHealth Care0.02% - 559
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.02% - 560
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 561
Federal Realty Investment Trust
FRTReal Estate0.02% - 562
First American Corporation
FAFFinancials0.02% - 563
First Horizon Corp
FHN.DUnknown0.02% - 564
First Solar Inc
FSLRInformation Technology0.02% - 565
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 566
Fox Corp. Class A
FOXACommunication Services0.02% - 567
Annaly Capital Management Inc.
NLYUnknown0.02% - 568
Aaon, Inc.
AAONUnknown0.02% - 569
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.02% - 570
Globe Life Inc
GLFinancials0.02% - 571
Applied Materials, Inc.
AMATUnknown0.02% - 572
Aptargroup Inc
ATRUnknown0.02% - 573
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 574
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 575
Healthequity Inc
HQYHealth Care0.02% - 576
Hims & Hers Health Inc
HIMSHealth Care0.02% - 577
Hormel Foods Corp.
HRLConsumer Staples0.02% - 578
Houlihan Lokey, Inc.
HLIFinancials0.02% - 579
Itt Inc
ITTIndustrials0.02% - 580
Illumina, Inc.
ILMNHealth Care0.02% - 581
Ingredion Inc
INGRMaterials0.02% - 582
Jefferies Financial Group Inc.
JEFFinancials0.02% - 583
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 584
Keycorp
KEYFinancials0.02% - 585
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.02% - 586
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 587
Wintrust Financial Corp
WTFCFinancials0.02% - 588
Allegion Plc
ALLEIndustrials0.02% - 589
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 590
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 591
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 592
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.02% - 593
Genpact Ltd 0.00
G:BMUnknown0.02% - 594
Lkq Corp
LKQUnknown0.02% - 595
Vertiv Holding Corp
VRTIndustrials0.01% - 596
Viatris Inc.
VTRSHealth Care0.01% - 597
Victory Capital Holdings Inc
VCTRFinancials0.01% - 598
Viper Energy Inc Cl A
VNOMEnergy0.01% - 599
Virtu Financial Inc Class A
VIRTFinancials0.01% - 600
Visteon Corp
VCConsumer Discretionary0.01% - 601
Vontier Corp
VNTIndustrials0.01% - 602
Vornado Realty Trust
VNOReal Estate0.01% - 603
Voya Financial Inc
VOYA.PR.BFinancials0.01% - 604
Wd-40 Co.
WDFCConsumer Staples0.01% - 605
Walker & Dunlop Inc
WDReal Estate0.01% - 606
Warner Bros. Discovery, Inc
WBDCommunication Services0.01% - 607
Warner Music Group Corp
WMGCommunication Services0.01% - 608
H&R Block, Inc.
HRBUnknown0.01% - 609
Washington Fed Hwy Grnt Antic
WAFDFinancials0.01% - 610
Watts Water Technologies, Cl. A
WTSIndustrials0.01% - 611
Waystar Holding Corp
WAYInformation Technology0.01% - 612
Webster Financial Corp
WBS.PR.GFinancials0.01% - 613
Wesco International Inc
WCCIndustrials0.01% - 614
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.01% - 615
Western Union
WUFinancials0.01% - 616
Westlake Chemical Corp.
WLKMaterials0.01% - 617
Wex, Inc.
WEXInformation Technology0.01% - 618
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 619
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.01% - 620
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 621
Woodward Inc
WWDIndustrials0.01% - 622
Worthington Industries Inc
WORMaterials0.01% - 623
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 624
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 625
Xpo Logistics Inc.
XPOIndustrials0.01% - 626
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 627
Zions Bancorp Na
ZIONFinancials0.01% - 628
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 629
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 630
Alkermes Plc
ALKS:IEHealth Care0.01% - 631
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 632
Cushman & Wakefield Llc
CWKReal Estate0.01% - 633
Gates Industrial Plc
GTESIndustrials0.01% - 634
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.01% - 635
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.01% - 636
Seagate Technology Holdings Plc
STXInformation Technology0.01% - 637
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.01% - 638
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.01% - 639
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 640
S+P500 Emini Fut Jun26
Other0.01% - 641
Aes Corp
AESUnknown0.01% - 642
Armstrong World Industries
AWIUnknown0.01% - 643
Cleanspark Inc
CLSKUnknown0.01% - 644
Essent Group Ltd
ESNT:BMUnknown0.01% - 645
Evertec Inc
EVTC:PRUnknown0.01% - 646
Federated Hermes Inc
FHIUnknown0.01% - 647
Flex Ltd
FLEX:SIUnknown0.01% - 648
Flowserve Corp
FLSUnknown0.01% - 649
Griffon Corp
GFFUnknown0.01% - 650
Corning Inc
GLWUnknown0.01% - 651
Globus Medical Inc A
GMEDUnknown0.01% - 652
Norwegian Cruise Line Holdin
NCLHUnknown0.01% - 653
Pegasystems Inc
PEGAUnknown0.01% - 654
Sensata Technologies Holding
ST:LNUnknown0.01% - 655
Power Integration Inc.
POWIInformation Technology0.01% - 656
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.01% - 657
Privia Health Group Inc
PRVAHealth Care0.01% - 658
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 659
Qualys Inc
QLYSInformation Technology0.01% - 660
Rli Corp
RLIFinancials0.01% - 661
RH
RHConsumer Discretionary0.01% - 662
Rxo, Inc.
RXOIndustrials0.01% - 663
Radian Group Inc
RDNFinancials0.01% - 664
Radnet Inc
RDNTHealth Care0.01% - 665
Ralliant Corp
RALIndustrials0.01% - 666
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 667
Range Resources Corp
RRCEnergy0.01% - 668
Rbc Bearings Inc
ROLLIndustrials0.01% - 669
Regal Rexnord Corp
RRXIndustrials0.01% - 670
Renasant Corp.
RNSTFinancials0.01% - 671
Robert Half Inc
RHIIndustrials0.01% - 672
Belden Inc
BDCUnknown0.01% - 673
Rush Enterprises Inc
RUSHAIndustrials0.01% - 674
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 675
Ryder System Inc
RIndustrials0.01% - 676
Ryman Healthcare Limited
RHPReal Estate0.01% - 677
Sl Green Realty Corp.
SLGReal Estate0.01% - 678
Slm Corp
SLMFinancials0.01% - 679
Sm Energy Co
SMEnergy0.01% - 680
Sps Commerce Inc
SPSCInformation Technology0.01% - 681
Spx Corp
SPXCIndustrials0.01% - 682
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 683
Saia Inc
SAIAIndustrials0.01% - 684
Sandisk Corp/De
SNDKInformation Technology0.01% - 685
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 686
Henry Schein Inc
HSICHealth Care0.01% - 687
Science Applications International Corp
SAICInformation Technology0.01% - 688
Selective Insurance Group Inc
SIGIFinancials0.01% - 689
Servisfirst Bancshares, Inc.
SFBSFinancials0.01% - 690
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.01% - 691
Shift4 Payments, Inc. Class A
FOURInformation Technology0.01% - 692
Silicon Laboratories Inc
SLABInformation Technology0.01% - 693
Silgan Holdings Inc
SLGNMaterials0.01% - 694
Simmons First National Corp., Class A
SFNCFinancials0.01% - 695
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 696
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 697
Skywest Inc
SKYWIndustrials0.01% - 698
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 699
Southwest Gas Ho
SWXUtilities0.01% - 700
Spire Inc
SRUtilities0.01% - 701
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 702
Standardaero Inc
SAROIndustrials0.01% - 703
Stepstone Group Lp
STEPFinancials0.01% - 704
Stonex Group Inc.[Snex]
SNEXFinancials0.01% - 705
Stride Inc
LRNConsumer Discretionary0.01% - 706
Synnex Technology International Co
SNXInformation Technology0.01% - 707
Sky Network Television, Ltd.
SKTReal Estate0.01% - 708
Tapestry Inc
TPRConsumer Discretionary0.01% - 709
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.01% - 710
Telephone & Data Systems Inc
TDSCommunication Services0.01% - 711
Teradata Corp
TDCInformation Technology0.01% - 712
Terreno Realty Corp
TRNOReal Estate0.01% - 713
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 714
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.01% - 715
Thor Industries
THOConsumer Discretionary0.01% - 716
Timken Co
TKRIndustrials0.01% - 717
The Toro Co.
TTCIndustrials0.01% - 718
Transmedics Group, Inc.
TMDXHealth Care0.01% - 719
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 720
Trex Company Inc
TREXIndustrials0.01% - 721
Ugi Corp
UGIUtilities0.01% - 722
Umb Financial Corp
UMBFFinancials0.01% - 723
Universal Forest Products Inc
UFPIMaterials0.01% - 724
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 725
Ul Solutions Inc
ULSInformation Technology0.01% - 726
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 727
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 728
United Bankshares Inc/Wv
UBSIFinancials0.01% - 729
United Natural Foods Inc
UNFIConsumer Staples0.01% - 730
United Therapeutics Corp
UTHRHealth Care0.01% - 731
Oled Universal Display Corp.
OLEDMaterials0.01% - 732
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 733
Vf
VFCConsumer Discretionary0.01% - 734
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 735
Valero Energy
VLOEnergy0.01% - 736
Valley National Bancorp
VLYFinancials0.01% - 737
Valmont Industries Inc
VMIIndustrials0.01% - 738
Valvoline Inc
VVVConsumer Discretionary0.01% - 739
Black Hills Corp
BKHUnknown0.01% - 740
Veracyte Inc
VCYTHealth Care0.01% - 741
Vericel Corp
VCELHealth Care0.01% - 742
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 743
Antero Midstream Corp
AMEnergy0.01% - 744
Appfolio Inc - A
APPFInformation Technology0.01% - 745
Apple Hospitality Reit Inc
APLEReal Estate0.01% - 746
Arcosa Inc
ACAMaterials0.01% - 747
Arlo Technologies Inc
ARLOInformation Technology0.01% - 748
Asbury Automotive Group Inc
ABGConsumer Discretionary0.01% - 749
Atlantic Union Bankshares Co
AUBUnknown0.01% - 750
Autoliv, Inc. Com
ALVConsumer Discretionary0.01% - 751
Autonation, Inc
ANConsumer Discretionary0.01% - 752
Avient Corp
AVNTMaterials0.01% - 753
Avista Corp
AVAUtilities0.01% - 754
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 755
Axos Financial Inc_None_0
AXFinancials0.01% - 756
Balchem Corp
BCPCMaterials0.01% - 757
Bancfirst Corp
BANFFinancials0.01% - 758
Bancorp Inc Com
TBBKFinancials0.01% - 759
Bank Ozk
OZKFinancials0.01% - 760
Banner Corp_None_0
BANRFinancials0.01% - 761
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 762
Bellring Brands Inc
BRBRConsumer Staples0.01% - 763
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 764
Bgc Group Inc-A
BGCFinancials0.01% - 765
BILL HOLDINGS INC
BILLInformation Technology0.01% - 766
Blackstone Mortgage Trust Inc
BXMTFinancials0.01% - 767
Boise Cascade Co
BCCMaterials0.01% - 768
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 769
Box Inc - Class A
BOXInformation Technology0.01% - 770
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 771
Agco Corp
AGCOUnknown0.01% - 772
Brighthouse Financial Inc
BHFFinancials0.01% - 773
Brinker International, Inc.
EATConsumer Discretionary0.01% - 774
Brink's Co/the
BCOIndustrials0.01% - 775
Brixmor Property Group Inc
BRXReal Estate0.01% - 776
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 777
Alaska Air Group Inc.
ALKUnknown0.01% - 778
Bruker Corp.
BRKRInformation Technology0.01% - 779
Cf Industries Holdings Inc.
CFMaterials0.01% - 780
Cno Financial Group Inc
CNOFinancials0.01% - 781
Csw Industrials, Inc.
CSWIIndustrials0.01% - 782
Cnx Resources Corp
CNXEnergy0.01% - 783
Cvb Financial Corp.
CVBFFinancials0.01% - 784
Cabot Corp
CBTMaterials0.01% - 785
Cactus Inc.
WHDEnergy0.01% - 786
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 787
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 788
California Water Service Group
CWTUtilities0.01% - 789
Campbell Soup Co.
CPBConsumer Staples0.01% - 790
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 791
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 792
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.01% - 793
Cathay Generalbancorp
CATYFinancials0.01% - 794
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 795
Celanese Corp.
CEMaterials0.01% - 796
Celsius Holdings
CELHConsumer Staples0.01% - 797
Charles River Laboratories International Inc
CRLHealth Care0.01% - 798
Chart Industries Inc
GTLSIndustrials0.01% - 799
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.01% - 800
Chefs' Warehouse, Inc.
CHEFIndustrials0.01% - 801
Chesapeake Utilities Corp
CPKUtilities0.01% - 802
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 803
Ciena Corp
CIENInformation Technology0.01% - 804
Cinemark Holdings Inc
CNKCommunication Services0.01% - 805
Cirrus Logic Inc
CRUSInformation Technology0.01% - 806
Citizens Financial Group Inc.
CFGFinancials0.01% - 807
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 808
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 809
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 810
Cohen & Steers Capital Management, Inc.
CNSFinancials0.01% - 811
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 812
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 813
Commercial Metals Co
CMCMaterials0.01% - 814
Community Bank System Inc
CBUFinancials0.01% - 815
Commvault Systems Inc
CVLTInformation Technology0.01% - 816
Concentra Group Holdings Parent Inc
CONHealth Care0.01% - 817
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 818
Corecivic Inc
CXWReal Estate0.01% - 819
Corvel Corp
CRVLHealth Care0.01% - 820
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 821
Crane Nxt Co
CXTIndustrials0.01% - 822
Crocs Inc
CROXConsumer Discretionary0.01% - 823
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 824
Curtiss-wright Corp
CWIndustrials0.01% - 825
Cytokinetics Inc
CYTKHealth Care0.01% - 826
Dxc Technology Co.
DXCInformation Technology0.01% - 827
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 828
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 829
Devon Energy Corp.
DVNEnergy0.01% - 830
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 831
Donaldson Co Inc
DCIIndustrials0.01% - 832
Dorman Products Inc
DORMConsumer Discretionary0.01% - 833
Douglas Emmettinc.
DEIReal Estate0.01% - 834
Dropbox Inc. Class A
DBXInformation Technology0.01% - 835
Duolingo
DUOLCommunication Services0.01% - 836
Dupont De Nemours Inc Npv
DDMaterials0.01% - 837
Doximity Inc Class A
DOCSInformation Technology0.01% - 838
Keysight Technologies Inc.
KEYSInformation Technology0.01% - 839
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 840
Kirby Corp
KEXIndustrials0.01% - 841
Kite Realty Group Trust
KRGReal Estate0.01% - 842
Knife River Corp
KNFIndustrials0.01% - 843
Knight-swift Transportation Holdin
KNXIndustrials0.01% - 844
Knowles Corp
KNInformation Technology0.01% - 845
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 846
Korn Ferry International
KFYIndustrials0.01% - 847
Krystal Biotech Inc
KRYSHealth Care0.01% - 848
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 849
Lancaster Colony Corp
LANCConsumer Staples0.01% - 850
Landstar System Inc
LSTRIndustrials0.01% - 851
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 852
Lear Corp.
LEAConsumer Discretionary0.01% - 853
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 854
Life360 Inc
LIFInformation Technology0.01% - 855
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 856
Lincoln National Corp.
LNCFinancials0.01% - 857
Avnet Inc
AVTUnknown0.01% - 858
Louisiana-Pacific Corp
LPXMaterials0.01% - 859
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 860
Mdu Resources
MDUUtilities0.01% - 861
Mge Energy, Inc.
MGEEUtilities0.01% - 862
Mgic Investment Corp
MTGFinancials0.01% - 863
Mgm Resorts International
MGMConsumer Discretionary0.01% - 864
M/I Homes Inc
MHOConsumer Discretionary0.01% - 865
Msa Safety Inc
MSAIndustrials0.01% - 866
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 867
Myr Group Inc/de
MYRGIndustrials0.01% - 868
Macerich Reit
MACReal Estate0.01% - 869
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 870
Manpowergroup Inc
MANIndustrials0.01% - 871
Badger Meter, Inc.
BMIUnknown0.01% - 872
Marathon Patent Group Inc.
MARAFinancials0.01% - 873
Mattel Inc
MATConsumer Discretionary0.01% - 874
Maxlinear Inc
MXLInformation Technology0.01% - 875
Maximus Inc_None_0
MMSIndustrials0.01% - 876
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.01% - 877
Medpace Holdings Inc
MEDPHealth Care0.01% - 878
Mercury General Corp
MCYFinancials0.01% - 879
Merit Medical Systems Inc
MMSIHealth Care0.01% - 880
Meritage Homes Corp
MTHConsumer Discretionary0.01% - 881
Millrose Properties Inc
MRPReal Estate0.01% - 882
Mirant Corp 144A Escrow
MIRInformation Technology0.01% - 883
Moderna therapeutics
MRNAHealth Care0.01% - 884
Moelis & Co_None_0
MCFinancials0.01% - 885
Mohawk Industries Inc.
MHKMaterials0.01% - 886
Morningstar, Inc.
MORNInformation Technology0.01% - 887
Mueller Industries Inc
MLIIndustrials0.01% - 888
Mueller Water Products Inc
MWAIndustrials0.01% - 889
Bank Of Hawaii Corp
BOHUnknown0.01% - 890
Murphy Oil Corp
MUREnergy0.01% - 891
Nbt Bancorp Inc
NBTBFinancials0.01% - 892
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.01% - 893
New Jersey Res
NJRUtilities0.01% - 894
Rithm Capital
RITMFinancials0.01% - 895
Flagstar Financial Inc
FLGFinancials0.01% - 896
New York Times Co
NYTCommunication Services0.01% - 897
Newell Brands Inc
NWLConsumer Staples0.01% - 898
Newmarket Corp
NEUMaterials0.01% - 899
News Corp New
NWSCommunication Services0.01% - 900
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 901
Northwest Natural Holding Co
NWNUtilities0.01% - 902
Northwestern Ene
NEWUtilities0.01% - 903
Novanta Inc
NOVTInformation Technology0.01% - 904
Now Inc
DNOWEnergy0.01% - 905
O S I Systems Inc
OSISHealth Care0.01% - 906
One Gas Inc
OGSUtilities0.01% - 907
Onto Innovation Inc Npv
ONTOInformation Technology0.01% - 908
Option Care Health Inc
OPCHHealth Care0.01% - 909
Organon & Co
OGNHealth Care0.01% - 910
Orange - Adr
ORAUtilities0.01% - 911
Oshkosh Corp.
OSKIndustrials0.01% - 912
Ovintiv Inc Common Stock
OVVEnergy0.01% - 913
Pjt Partners Inc
PJTFinancials0.01% - 914
Txnm Energy Inc
TXNMEnergy0.01% - 915
Pvh Corp.
PVHConsumer Discretionary0.01% - 916
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 917
Palomar Holdings Inc
PLMRFinancials0.01% - 918
Paramount Skydance Corp
PSKYCommunication Services0.01% - 919
Park National Corp Common Stock
PRKFinancials0.01% - 920
Parsons Corp
PSNIndustrials0.01% - 921
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.01% - 922
Paylocity Holding Corp
PCTYInformation Technology0.01% - 923
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 924
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 925
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 926
Pitney Bowes Inc
PBIInformation Technology0.01% - 927
Portland General
PORUtilities0.01% - 928
Post Holdings Inc
POSTConsumer Staples0.01% - 929
E-l Financial Corp., Ltd.
ELFConsumer Staples0.01% - 930
Epr Properties
EPRReal Estate0.01% - 931
Element Solutions Inc
ESIMaterials0.01% - 932
Emcor Group Inc
EMEIndustrials0.01% - 933
Enerpac Tool Group Corp
EPACIndustrials0.01% - 934
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 935
Enpro Industries Inc
NPOIndustrials0.01% - 936
Enova International Inc
ENVAFinancials0.01% - 937
Ensign Group Inc/the
ENSGHealth Care0.01% - 938
Etsy Inc
ETSYConsumer Discretionary0.01% - 939
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 940
Evercore, Inc. Class A
EVRFinancials0.01% - 941
Exponent Inc
EXPOIndustrials0.01% - 942
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 943
Fmc Corp.
FMCMaterials0.01% - 944
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 945
Fti Consulting, Inc.
FCNIndustrials0.01% - 946
Federal Signal Corp
FSSIndustrials0.01% - 947
First Bancorp/puerto Rico
FBP:PRFinancials0.01% - 948
First Financial Bankshares Inc
FFINFinancials0.01% - 949
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 950
Firstcash Inc
FCFSConsumer Discretionary0.01% - 951
Fluor Corp
FLRIndustrials0.01% - 952
Flowers Foods Inc
FLOConsumer Staples0.01% - 953
FIRST BANCORP/NC
FBNCUnknown0.01% - 954
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 955
Four Corners Property Trust Inc
FCPTReal Estate0.01% - 956
Fox Corp
FOXCommunication Services0.01% - 957
Franklin Electric Co Inc
FELEIndustrials0.01% - 958
Franklin Resources Inc.
BENFinancials0.01% - 959
Freshpet, Inc.
FRPTConsumer Staples0.01% - 960
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 961
Hb Fuller Co
FULMaterials0.01% - 962
Gatx Corp
GMTUnknown0.01% - 963
Geo Group Inc
GEOReal Estate0.01% - 964
GXO Logistics, Inc.
GXOIndustrials0.01% - 965
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 966
Generac Holdings, Inc.
GNRCIndustrials0.01% - 967
Gentex Corp
GNTXConsumer Discretionary0.01% - 968
Genworth Financial Inc, Class A
GNWFinancials0.01% - 969
Glacier Bancorp Inc
GBCIFinancials0.01% - 970
Glaukos Corp.
GKOSHealth Care0.01% - 971
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.01% - 972
Graham Holdings Co
GHCCommunication Services0.01% - 973
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 974
Granite Reit - Units
GVAIndustrials0.01% - 975
Graphic Packaging Holding Co
GPKMaterials0.01% - 976
American Healthcare REIT Inc
AHRReal Estate0.01% - 977
Group 1 Automotive Inc
GPIConsumer Discretionary0.01% - 978
Hci Group Inc
HCIFinancials0.01% - 979
Hni Corp
HNIConsumer Discretionary0.01% - 980
Haemonetics Corp/Mass
HAEHealth Care0.01% - 981
HORACE MANN EDUCATORS
HMNUnknown0.01% - 982
Halliburton Co.
HALEnergy0.01% - 983
Hamilton Lane Inc
HLNEFinancials0.01% - 984
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 985
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.01% - 986
Harley-Davidson
HOGConsumer Discretionary0.01% - 987
Hasbro Inc.
HASConsumer Discretionary0.01% - 988
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 989
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 990
Arrow Electronics Inc.
ARWUnknown0.01% - 991
Highwoods Properties Inc
HIWReal Estate0.01% - 992
Home Bancshares Inc/ar
HOMBFinancials0.01% - 993
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 994
Ashland Global Holdings Inc
ASHUnknown0.01% - 995
Hub Group, Inc. Class A
HUBGIndustrials0.01% - 996
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 997
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 998
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 999
Icu Medical Inc
ICUIHealth Care0.01% - 1000
Idacorp Inc
IDAUtilities0.01% - 1001
Impinj Inc
PIInformation Technology0.01% - 1002
Incyte Corp.
INCYHealth Care0.01% - 1003
Independence Realty Trust In Reit
IRTReal Estate0.01% - 1004
Independent Bank
INDBFinancials0.01% - 1005
Associated Banc-Corp
ASBUnknown0.01% - 1006
Insight Enterprises Inc
NSITInformation Technology0.01% - 1007
Innospec
IOSPMaterials0.01% - 1008
Integer Holdings Corp
ITGRHealth Care0.01% - 1009
Interdigital Inc
IDCCInformation Technology0.01% - 1010
International Bancshares Corp
IBOCFinancials0.01% - 1011
Iridium Communications Inc
IRDMCommunication Services0.01% - 1012
Itron Inc
ITRIInformation Technology0.01% - 1013
Jabil, Inc.
JBLInformation Technology0.01% - 1014
Jackson Financial Inc USD
JXNFinancials0.01% - 1015
Jbt Marel Corp
JBTMIndustrials0.01% - 1016
Kar Auction Services
KARConsumer Discretionary0.01% - 1017
Kbr Inc
KBRIndustrials0.01% - 1018
Kadant Inc
KAIIndustrials0.01% - 1019
Kb Home
KBHConsumer Discretionary0.01% - 1020
Kemper Corp
KMPRFinancials0.01% - 1021
Adma Biologics Inc Com
ADMAHealth Care0.01% - 1022
ADT INC
ADTIndustrials0.01% - 1023
Abm Industries Inc
ABMIndustrials0.01% - 1024
Acm Research Inc
ACMRInformation Technology0.01% - 1025
Api Group Corporation Common Stock
JTWO:LNIndustrials0.01% - 1026
Acadia Healthcare Co., Inc.
ACHCHealth Care0.01% - 1027
Acadia Realty Trust
AKRReal Estate0.01% - 1028
Aci Worldwide Inc
ACIWInformation Technology0.01% - 1029
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 1030
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 1031
Aerovironment Inc
AVAVIndustrials0.01% - 1032
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 1033
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 1034
Amentum Holdings Inc.
AMTMIndustrials0.01% - 1035
American States Water Co
AWRUtilities0.01% - 1036
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 1037
Permian Resource
PRFinancials0.00% - 1038
Teleflex Inc
TEXIndustrials0.00% - 1039
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 1040
Asgn Inc
ASGNInformation Technology0.00% - 1041
A10 Networks Inc
ATENInformation Technology0.00% - 1042
Azz Inc
AZZIndustrials0.00% - 1043
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.00% - 1044
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.00% - 1045
Adapthealth Corp
AHCOHealth Care0.00% - 1046
Addus Homecare
ADUSHealth Care0.00% - 1047
Adeia Inc.
ADEAInformation Technology0.00% - 1048
Advance Auto Parts Inc.
AAPConsumer Discretionary0.00% - 1049
Affiliated Managers Group Inc.
AMGFinancials0.00% - 1050
Agilysys Inc
AGYSInformation Technology0.00% - 1051
Nvent Electric Plc
NVT:LNUnknown0.00% - 1052
Weatherford International Plc
WFT:IEUnknown0.00% - 1053
Alamo Group Inc
ALGIndustrials0.00% - 1054
Ati Inc
ATIMaterials0.00% - 1055
Allegiant Travel Company
ALGTIndustrials0.00% - 1056
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 1057
Bread Financial Holdings Inc
BFHFinancials0.00% - 1058
Alpha Metallurgical Resources Inc.
AMREnergy0.00% - 1059
Altus Midstream Company
KNTKUtilities0.00% - 1060
American Assets Trust Inc
AATReal Estate0.00% - 1061
Dauch Corporation
DCHConsumer Discretionary0.00% - 1062
American Eagle Outfitters Inc
AEOConsumer Discretionary0.00% - 1063
Amerisafe Inc
AMSFFinancials0.00% - 1064
Amphastar Pharmaceuticals In
AMPHHealth Care0.00% - 1065
Andersons
ANDEConsumer Staples0.00% - 1066
Eagle Bancorp Inc
EGBNFinancials0.00% - 1067
Easterly Government Properti
DEAReal Estate0.00% - 1068
Echostar Corp-a
SATSCommunication Services0.00% - 1069
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 1070
Elanco Animal Health, Inc Cvr
ELANHealth Care0.00% - 1071
Ellington Financial Inc
EFCFinancials0.00% - 1072
Abercrombie & Fitch Co. Class A
ANFUnknown0.00% - 1073
Embecta
EMBCHealth Care0.00% - 1074
Employers Holdings Inc
EIGFinancials0.00% - 1075
Enact Holdings Inc
ACTFinancials0.00% - 1076
Encore Capital Group, Inc.
ECPGFinancials0.00% - 1077
Energizer Holdings Inc
ENRConsumer Staples0.00% - 1078
Enersys 144a
ENSIndustrials0.00% - 1079
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.00% - 1080
Eplus Inc
PLUSInformation Technology0.00% - 1081
Vestis Corp
VSTSConsumer Discretionary0.00% - 1082
Esco Technologies Inc
ESEIndustrials0.00% - 1083
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 1084
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 1085
Agnt Inc
AGNTReal Estate0.00% - 1086
Ezcorp, Inc. - Class A
EZPWFinancials0.00% - 1087
Fb Financial Corp
FBKFinancials0.00% - 1088
American Woodmark Corp
AMWDUnknown0.00% - 1089
Amkor Technology, Inc.
AMKRUnknown0.00% - 1090
First Commonwealth Financial Corp
FCFFinancials0.00% - 1091
First Financial Bank.
FFBCFinancials0.00% - 1092
First Intst Bancsyst Inc Cl A
FIBKFinancials0.00% - 1093
Five Below Inc
FIVEConsumer Discretionary0.00% - 1094
First Hawaiian Inc
FHBUnknown0.00% - 1095
Formfactor, Inc.
FORMInformation Technology0.00% - 1096
FORTREA HOLDINGS INC
FTREHealth Care0.00% - 1097
Forward Air Corp
FWRDUnknown0.00% - 1098
Fox Factory Holding Corp.
FOXFIndustrials0.00% - 1099
Franklin Bsp Realty Trust In
FBRTReal Estate0.00% - 1100
Fulton Financial Corp
FULTFinancials0.00% - 1101
Aar Corp
AIRUnknown0.00% - 1102
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.00% - 1103
Gentherm Inc
THRMConsumer Discretionary0.00% - 1104
Getty Realty Corp
GTYReal Estate0.00% - 1105
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1106
Global Net Lease Cumulative Rede
GNLReal Estate0.00% - 1107
Gogo Inc
GOGOInformation Technology0.00% - 1108
Goosehead Insurance Inc
GSHDFinancials0.00% - 1109
Green Brick Partners Inc
GRBKConsumer Discretionary0.00% - 1110
Greenbrier Cos Inc/the
GBXIndustrials0.00% - 1111
Greif Inc
GEFMaterials0.00% - 1112
Grid Dynamics Holdings Inc
GDYNInformation Technology0.00% - 1113
Grocery Outlet Holding Corp
GOConsumer Staples0.00% - 1114
Hollyfrontier
DINOEnergy0.00% - 1115
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.00% - 1116
Harmonic
HLITInformation Technology0.00% - 1117
Harmony Biosciences, Llc
HRMYHealth Care0.00% - 1118
Harsco Corp
HSCIndustrials0.00% - 1119
Hawaiian Electric Industr
HEUtilities0.00% - 1120
Hawkins Inc
HWKNMaterials0.00% - 1121
Healthcare Services Group Inc
HCSGHealth Care0.00% - 1122
Healthstream Inc
HSTMHealth Care0.00% - 1123
Heartland Express Inc
HTLDIndustrials0.00% - 1124
Hecla Mining Co
HLMaterials0.00% - 1125
Helix Energy Solutions Group
HLXEnergy0.00% - 1126
Helmerich & Payne, Inc.
HPEnergy0.00% - 1127
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.00% - 1128
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.00% - 1129
Hexcel Corp
HXLIndustrials0.00% - 1130
Hilltop Holdings Inc
HTHFinancials0.00% - 1131
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.00% - 1132
Hope Bancorp Inc
HOPEFinancials0.00% - 1133
IAC/InterActive Corp
IACCommunication Services0.00% - 1134
Crescent Energ-A
CRGYEnergy0.00% - 1135
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 1136
Ingevity Corp
NGVTMaterials0.00% - 1137
Innovex Internat
INVXInformation Technology0.00% - 1138
Insteel Industries Inc
IIINMaterials0.00% - 1139
Insperity Inc
NSPIndustrials0.00% - 1140
Installed Building Products
IBPIndustrials0.00% - 1141
Innoviva Inc
INVAHealth Care0.00% - 1142
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 1143
Integra Lifesciences Holding
IARTHealth Care0.00% - 1144
Inter Parfums Inc
IPARConsumer Staples0.00% - 1145
Interface Inc
TILEIndustrials0.00% - 1146
Jbg Smith Properties
JBGSReal Estate0.00% - 1147
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.00% - 1148
Jetblue Airways Corp
JBLUIndustrials0.00% - 1149
Ziff Davis Inc
ZDCommunication Services0.00% - 1150
Kaiser Aluminum Corp
KALUMaterials0.00% - 1151
Kennametal Inc
KMTIndustrials0.00% - 1152
Kennedy-wilson Holdings Inc
KWReal Estate0.00% - 1153
Apa Corp
APAEnergy0.00% - 1154
Apogee Enterprises Inc
APOGIndustrials0.00% - 1155
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.00% - 1156
Astrana Health Inc
ASTHHealth Care0.00% - 1157
Arbor Realty Trust Inc
ABRFinancials0.00% - 1158
Arcbest Corp
ARCBIndustrials0.00% - 1159
Archrock, Inc.
AROCEnergy0.00% - 1160
Arcus Biosciences Inc
RCUSHealth Care0.00% - 1161
Armour Residential Reit Inc
ARRUnknown0.00% - 1162
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.00% - 1163
Artisan Partners Asset Management, Inc.
APAMFinancials0.00% - 1164
Astec Industries Inc
ASTEIndustrials0.00% - 1165
Avanos Medical Inc
AVNSHealth Care0.00% - 1166
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 1167
Banc Of California Inc
BANCFinancials0.00% - 1168
Bankunited Inc
BKUFinancials0.00% - 1169
Benchmark Electronics Inc
BHEInformation Technology0.00% - 1170
Beacon Financial Corp
BBTFinancials0.00% - 1171
Biolife Solutions Com New
BLFSHealth Care0.00% - 1172
Bj's Restaurants Inc
BJRIConsumer Discretionary0.00% - 1173
Blackbaud Inc
BLKBInformation Technology0.00% - 1174
Blackline Inc
BLInformation Technology0.00% - 1175
Boston Beer Company Inc-a
SAMConsumer Staples0.00% - 1176
Brady Corp
BRCIndustrials0.00% - 1177
Acadian Asset Management Inc
AAMIFinancials0.00% - 1178
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.00% - 1179
Bristow Group Inc.
VTOLIndustrials0.00% - 1180
Brooks Automation Inc
AZTAHealth Care0.00% - 1181
Brunswick Corp
BCConsumer Discretionary0.00% - 1182
Buckle Inc
BKEConsumer Discretionary0.00% - 1183
Albany International Corp
AINUnknown0.00% - 1184
Csg Systems Intl Inc
CSGSInformation Technology0.00% - 1185
Cts Corp
CTSInformation Technology0.00% - 1186
Albemarle Corp.
ALBUnknown0.00% - 1187
Cvr Energy, Inc.
CVIEnergy0.00% - 1188
Cable One Inc
CABOCommunication Services0.00% - 1189
California Resources Corp Common Stock
CRCEnergy0.00% - 1190
Calix Inc
CALXInformation Technology0.00% - 1191
Callaway Golf Co
MODGConsumer Discretionary0.00% - 1192
Alcoa Corp
AAUnknown0.00% - 1193
Capitol Federal Financial Inc
CHIFinancials0.00% - 1194
Cargurus Inc .
CARGConsumer Discretionary0.00% - 1195
Carpenter Technology Corpcommon Stock
CRSMaterials0.00% - 1196
Carter's Inc
CRIConsumer Discretionary0.00% - 1197
Permian Resources Corp
PRUnknown0.00% - 1198
Centerspace
CSRReal Estate0.00% - 1199
Central Garden & Pet Co
CENTAConsumer Staples0.00% - 1200
Central Pacific Financial Corp
CPFFinancials0.00% - 1201
Century Aluminum Co
CENXMaterials0.00% - 1202
Century Communities Inc
CCSConsumer Discretionary0.00% - 1203
Certara Inc
CERTHealth Care0.00% - 1204
Chemours Co
CCMaterials0.00% - 1205
Cogent Communications Holdings Inc
CCOICommunication Services0.00% - 1206
Cognex Corp.
CGNXInformation Technology0.00% - 1207
Coherent, Inc
COHRInformation Technology0.00% - 1208
Cohu Inc
COHUInformation Technology0.00% - 1209
Enovis Corp
ENOVHealth Care0.00% - 1210
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1211
Comfort Systems U.s.a., Inc.
FIXIndustrials0.00% - 1212
Comstock Resources Inc
CRKEnergy0.00% - 1213
Concentrix Corporation
CNXCInformation Technology0.00% - 1214
Conmed Corp
CNMDHealth Care0.00% - 1215
Core Laboratories Inc
CLBEnergy0.00% - 1216
Core Natural Resources Inc.
CNRMaterials0.00% - 1217
Quidel Cp
QDELHealth Care0.00% - 1218
Corporate Office Properties Trust
OFCReal Estate0.00% - 1219
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1220
Coty Inc. Class A
COTYConsumer Staples0.00% - 1221
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 1222
Artivion, Inc.
AORTHealth Care0.00% - 1223
Curbline Properties Corp 0.00000000
CURBReal Estate0.00% - 1224
Customers Bancorp Inc
CUBIFinancials0.00% - 1225
Cytek Biosciences Inc
CTKBHealth Care0.00% - 1226
Dxp Enterprises Inc
DXPEIndustrials0.00% - 1227
Dana Inc
DANConsumer Discretionary0.00% - 1228
Darling Ingredients Inc
DARMaterials0.00% - 1229
Deluxe Corp
DLXIndustrials0.00% - 1230
Diamondrock Hospitality Co
DRHReal Estate0.00% - 1231
Digi International Inc
DGIIInformation Technology0.00% - 1232
Digitalocean Holdings Inc
DOCNInformation Technology0.00% - 1233
Dime Community
DCOMFinancials0.00% - 1234
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 1235
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1236
Dycom Industries Inc
DYIndustrials0.00% - 1237
Viad Corp
VVIConsumer Discretionary0.00% - 1238
Viasat Inc
VSATInformation Technology0.00% - 1239
Viavi Solutions Inc
VIAVInformation Technology0.00% - 1240
Vicor
VICRInformation Technology0.00% - 1241
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.00% - 1242
Vir Biotechnology Inc
VIRHealth Care0.00% - 1243
Virtus Investment Partners Inc
VRTSFinancials0.00% - 1244
Vishay Intertechnology Inc
VSHInformation Technology0.00% - 1245
VITA COCO CO INC/THE
COCOConsumer Staples0.00% - 1246
Wsfs Financial Corp Common Stock
WSFSFinancials0.00% - 1247
Warrior Met Coal Inc
HCCEnergy0.00% - 1248
Wendys Co.
WENConsumer Discretionary0.00% - 1249
Werner Enterprises Inc
WERNIndustrials0.00% - 1250
Westamerica Bancorporation
WABCFinancials0.00% - 1251
Whitestone Reit
WSRReal Estate0.00% - 1252
John Wiley & Sons Inc
WLYCommunication Services0.00% - 1253
Winnebago Industries, Inc.
WGOConsumer Discretionary0.00% - 1254
Wisdomtree International Equity
WETFFinancials0.00% - 1255
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 1256
World Kinect Corp
WKCInformation Technology0.00% - 1257
Worthington Steel Inc.
WSMaterials0.00% - 1258
Xpel Inc.
XPELConsumer Discretionary0.00% - 1259
Xenia Hotels & Resorts Inc
XHRReal Estate0.00% - 1260
Xencor Inc
XNCRHealth Care0.00% - 1261
Borgwarner Inc.
BWAUnknown0.00% - 1262
Amn Healthcare Services Inc
AMNUnknown0.00% - 1263
Adient Plc
ADNTConsumer Discretionary0.00% - 1264
Fabrinet
FNInformation Technology0.00% - 1265
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.00% - 1266
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 1267
Indivior Plc(indv)
INDV:LNUnknown0.00% - 1268
Invesco Plc
IVZFinancials0.00% - 1269
Livanova Plc Ordinary Shares
LIVNHealth Care0.00% - 1270
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 1271
Noble Corp Plc Ordinary Shares
NEUnknown0.00% - 1272
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.00% - 1273
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.00% - 1274
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.00% - 1275
Valaris Ltd
VALEnergy0.00% - 1276
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other0.00% - 1277
City Holding Co
CHCOUnknown0.00% - 1278
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.00% - 1279
Capri Holdings Ltd
CPRI:VGUnknown0.00% - 1280
Diodes Inc
DIODUnknown0.00% - 1281
Inspire Medical Systems Inc
INSPUnknown0.00% - 1282
Penguin Solutions Inc
PENG:KYUnknown0.00% - 1283
Perrigo Co Plc
PRGOUnknown0.00% - 1284
Schrodinger Inc
SDGRUnknown0.00% - 1285
Dorian Lpg Ltd
LPGIndustrials0.00% - 1286
International Seaways, Inc.
INSWIndustrials0.00% - 1287
Preferred Bank La
PFBCFinancials0.00% - 1288
Pricesmart Inc
PSMTConsumer Discretionary0.00% - 1289
Primoris Services Corpcommon Stock
PRIMIndustrials0.00% - 1290
Proassurance Corp
PRAFinancials0.00% - 1291
Prog Holdings Inc
PRGFinancials0.00% - 1292
Progress Software Corp
PRGSInformation Technology0.00% - 1293
Progyny Inc
PGNYHealth Care0.00% - 1294
Protagonist Therapeutics Inc
PTGXHealth Care0.00% - 1295
Proto Labs Inc
PRLBInformation Technology0.00% - 1296
Provident Financial Services Inc
PFSFinancials0.00% - 1297
Quaker Chemical Corp.
KWRMaterials0.00% - 1298
Quanex Building Products Corp
NXIndustrials0.00% - 1299
Quinstreet Inc
QNSTCommunication Services0.00% - 1300
Rpc Inc Com Usd0.10
RESEnergy0.00% - 1301
Rambus Inc
RMBSInformation Technology0.00% - 1302
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.00% - 1303
Redwood Trust Inc
RWTFinancials0.00% - 1304
Rent-a-center Inc
RCIIFinancials0.00% - 1305
Resideo Technologies Inc
REZIIndustrials0.00% - 1306
Rex American Resources Corp
REXEnergy0.00% - 1307
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 1308
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 1309
Rogers Corp
ROGMaterials0.00% - 1310
S&T Bancorp Inc
STBAFinancials0.00% - 1311
Sjw Corp
SJWUtilities0.00% - 1312
Uti Universal Technical Institute Inc.
SEZLFinancials0.00% - 1313
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 1314
Safehold Inc
SAFEReal Estate0.00% - 1315
Safety Insurance Group Inc
GRFinancials0.00% - 1316
St. Joe Company
JOEReal Estate0.00% - 1317
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.00% - 1318
Advanced Energy Industries, Inc.
AEISUnknown0.00% - 1319
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.00% - 1320
Sanmina Corp
SANMInformation Technology0.00% - 1321
Saul Centers Inc
BFSReal Estate0.00% - 1322
Scansource Inc
SCSCIndustrials0.00% - 1323
Schneider National Inc
SNDRIndustrials0.00% - 1324
Scholastic Corp
SCHLConsumer Discretionary0.00% - 1325
Scotts Miracle-gro
SMGMaterials0.00% - 1326
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 1327
Select Medical Holdings
SEMHealth Care0.00% - 1328
Semtech Corp
SMTCInformation Technology0.00% - 1329
Shenandoah Telecommunications Co
SHENCommunication Services0.00% - 1330
Shutterstock Inc
SSTKCommunication Services0.00% - 1331
Simply Good Foods Co/the
SMPLConsumer Staples0.00% - 1332
Sitime Corp
SITMInformation Technology0.00% - 1333
Solaredge Technologies Inc
SEDGInformation Technology0.00% - 1334
Sonic Automotive Inc
SAHConsumer Discretionary0.00% - 1335
Sonoco Products Company
SONMaterials0.00% - 1336
Sonos, Inc.
SONOConsumer Discretionary0.00% - 1337
Sotera Health Company
SHCHealth Care0.00% - 1338
Southside Bancshares
SBSIFinancials0.00% - 1339
Sprinklr Inc-A
CXMInformation Technology0.00% - 1340
Staar Surgical Co
STAAHealth Care0.00% - 1341
Standard Motor Prod
SMPConsumer Discretionary0.00% - 1342
Standex International Corp
SXIIndustrials0.00% - 1343
Stepan Co
SCLMaterials0.00% - 1344
Stellar Bancorp, Inc.
STELFinancials0.00% - 1345
Sterling Construction Company Inc
STRLIndustrials0.00% - 1346
Stewart Information Services Corp
XSDGReal Estate0.00% - 1347
Strategic Education Inc
STRAConsumer Discretionary0.00% - 1348
Sunrun Inc
RUNUtilities0.00% - 1349
Sunstone Hotel Investors Inc
SHOReal Estate0.00% - 1350
Supernus Pharmaceuticals Inc
SUPNHealth Care0.00% - 1351
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.00% - 1352
Synaptics Inc
SYNAInformation Technology0.00% - 1353
Tri Pointe Group Inc
TPHConsumer Discretionary0.00% - 1354
Ttm Technologies Inc
TTMIInformation Technology0.00% - 1355
Talos Energy Inc
TALOEnergy0.00% - 1356
Tandem Diabetes Care Inc
TNDMHealth Care0.00% - 1357
Tennant Co
TNCIndustrials0.00% - 1358
Teradyne Inc
TERInformation Technology0.00% - 1359
Terex Corp
TEXIndustrials0.00% - 1360
Tidewater Inc
TDWEnergy0.00% - 1361
Metallus Inc
MTUSMaterials0.00% - 1362
Tompkins Financial Corp
TMPFinancials0.00% - 1363
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 1364
Trinity Industries Inc
TRNIndustrials0.00% - 1365
Triumph Bancorp Inc
TFINFinancials0.00% - 1366
Tripadvisor, Inc.
TRIPCommunication Services0.00% - 1367
Trupanion, Inc.
TRUPFinancials0.00% - 1368
Trustco Bank Corp Ny
TRSTFinancials0.00% - 1369
Trustmark Corp
TRMKFinancials0.00% - 1370
Two Harbors Investment Corp.
TWOFinancials0.00% - 1371
Ufp Technologies Inc
UFPTMaterials0.00% - 1372
Us Physical Therapy Inc
USPHHealth Care0.00% - 1373
Ultra Clean Holdings Inc
UCTTInformation Technology0.00% - 1374
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 1375
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 1376
Unifirst Corp/ma
UNFIndustrials0.00% - 1377
United Fire Group Inc
UFCSFinancials0.00% - 1378
Unitil Corporation
UTLUtilities0.00% - 1379
Uniti Group, Inc.
UNITReal Estate0.00% - 1380
Universal Corp/va
UVVConsumer Staples0.00% - 1381
Universal Health Realty Income Trust
UHTReal Estate0.00% - 1382
Upwork Inc .
UPWKInformation Technology0.00% - 1383
Urban Edge Properties
UEReal Estate0.00% - 1384
Vse Corp
VSECIndustrials0.00% - 1385
Veeco Instruments Inc
VECOInformation Technology0.00% - 1386
Kodiak Gas Services Inccommon Stock
KGSEnergy0.00% - 1387
Kohl's Corp.
KSSConsumer Discretionary0.00% - 1388
Koppers Holdings Inc.
KOPMaterials0.00% - 1389
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 1390
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.00% - 1391
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 1392
Lci Inds
LCIIConsumer Discretionary0.00% - 1393
Ltc Properties Inc
LTCReal Estate0.00% - 1394
La-z-boy Inc
LZBConsumer Discretionary0.00% - 1395
Lakeland Financial Corp.
LKFNFinancials0.00% - 1396
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 1397
Leggett & Platt Inc
LEGConsumer Discretionary0.00% - 1398
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1399
LXP Industrial Trust
LXPUnknown0.00% - 1400
Liberty Oilfield Services, Inc.
LBRTEnergy0.00% - 1401
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 1402
Lindsay Corp_None_0
LNNIndustrials0.00% - 1403
Liquidites (USD)
LQDTIndustrials0.00% - 1404
Littelfuse Inc
LFUSIndustrials0.00% - 1405
Avis Budget Group Inc
CARUnknown0.00% - 1406
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1407
Lumen Technologies Inc
LUMNCommunication Services0.00% - 1408
Lumentum Holdings Inc
LITEInformation Technology0.00% - 1409
Mks Instruments Inc
MKSIInformation Technology0.00% - 1410
Mp Materials Corp
MPMaterials0.00% - 1411
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.00% - 1412
Veris Residential, Inc.
VREReal Estate0.00% - 1413
Macy'S Inc.
MConsumer Discretionary0.00% - 1414
Steven Madden Ltd
SHOOConsumer Discretionary0.00% - 1415
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.00% - 1416
Marcus & Millichap Inc
MMIReal Estate0.00% - 1417
Marinemax Inc
HZOConsumer Discretionary0.00% - 1418
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.00% - 1419
Marten Transport Ltd
MRTNIndustrials0.00% - 1420
Mastec Inc
MTZIndustrials0.00% - 1421
Masterbrand Inc
MBCIndustrials0.00% - 1422
Matador Resources Co
MTDREnergy0.00% - 1423
Materion Corp
MTRNMaterials0.00% - 1424
Matson Inc
MATXIndustrials0.00% - 1425
Matthews International Corp. Class A
MATWMaterials0.00% - 1426
Mednax
MDHealth Care0.00% - 1427
Mercury Computer Sys
MRCYIndustrials0.00% - 1428
Prosegur Cash Sa
CASHFinancials0.00% - 1429
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1430
MillerKnoll, Inc.
MLKNConsumer Discretionary0.00% - 1431
Minerals Technologies Inc.
MTXMaterials0.00% - 1432
Mister Car Wash Inc
MCWConsumer Discretionary0.00% - 1433
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1434
Monro Inc
MNROConsumer Discretionary0.00% - 1435
Moog Inc Class A
MOG.AIndustrials0.00% - 1436
N-Able, Inc.
NABLInformation Technology0.00% - 1437
Ncr Voyix Corp
VYXInformation Technology0.00% - 1438
Nmi Holdings, Inc. (class A)
NMIHFinancials0.00% - 1439
Nov Inc Common Stock
NOVEnergy0.00% - 1440
Ncr Atleos Corporation
NATLInformation Technology0.00% - 1441
Yelp, Inc.
YELPUnknown0.00% - 1442
National Bank Holdings Corp Class A
NBHCFinancials0.00% - 1443
National Beverage Corp
FIZZConsumer Staples0.00% - 1444
National Healthcare Corporation
NHCHealth Care0.00% - 1445
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 1446
Navient Corp
NAVIFinancials0.00% - 1447
Neogen Corp
NEOGHealth Care0.00% - 1448
Neogenomics Inc
NEOHealth Care0.00% - 1449
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 1450
Atlas Energy Solutions Inc
AESIEnergy0.00% - 1451
New York Mortgage Trust Inc
NYMTFinancials0.00% - 1452
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.00% - 1453
Nexpoint Residential Reit
NXRTReal Estate0.00% - 1454
Northern Oil And Gas Inc
NOGEnergy0.00% - 1455
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 1456
O-i Glass Inc
OIMaterials0.00% - 1457
Ofg Bancorp Common Stock
OFG:PRFinancials0.00% - 1458
Chord Energy Corp
OASEnergy0.00% - 1459
Oceaneering Intl Inc.
OIIEnergy0.00% - 1460
Olin Corp
OLNMaterials0.00% - 1461
Omnicell, Inc.
OMCLHealth Care0.00% - 1462
Outfront Media Inc
OUTUnknown0.00% - 1463
Oxford Industries Inc
OXMConsumer Discretionary0.00% - 1464
Pbf Energy Inc
PBFEnergy0.00% - 1465
Pc Connection
CNXNInformation Technology0.00% - 1466
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1467
Pra Group Inc
PRAAFinancials0.00% - 1468
Pacira Pharm Inc
PCRXHealth Care0.00% - 1469
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1470
Par Petroleum Corp
PARREnergy0.00% - 1471
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 1472
Patterson-Uti Energy Inc
PTENEnergy0.00% - 1473
Payoneer Global, Inc
PAYOInformation Technology0.00% - 1474
Peabody Energy Corp
BTUEnergy0.00% - 1475
Pebblebrook Hotel Trust
PEBReal Estate0.00% - 1476
Pennymac Mortgage Investment
PMTFinancials0.00% - 1477
Perdoceo Education Corp
PRDOConsumer Discretionary0.00% - 1478
Phibro Animal-A
PAHCHealth Care0.00% - 1479
Phinia Inc
PHINHealth Care0.00% - 1480
Photronics Inc
PLABInformation Technology0.00% - 1481
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 1482
Plexus Corp
PLXSInformation Technology0.00% - 1483
Polaris Inc
PIIConsumer Discretionary0.00% - 1484
Powell Industries Inc
POWLIndustrials0.00% - 1485
US Dollar
Other-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 7.720% | ||
| 2 | Apple, Inc | AAPL | 6.460% | ||
| 3 | Amazon.Com Inc | AMZN | 5.000% | ||
| 4 | Nvidia Corp. | NVDA | 3.370% | ||
| 5 | Meta Platforms, Inc. | META | 3.000% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.350% | ||
| 7 | Eli Lilly & Co | LLY | 1.660% | ||
| 8 | Visa Inc Class A | V | 1.580% | ||
| 9 | Tesla Inc | TSLA | 1.240% | ||
| 10 | Jpmorgan Chase | JPM | 1.240% | ||
| 11 | Netflix, Inc. | NFLX | 1.130% | ||
| 12 | Mastercard Inc | MA | 1.110% | ||
| 13 | Broadcom Inc | AVGO | 1.070% | ||
| 14 | Costco Wholesale Corp. | COST | 1.070% | ||
| 15 | Unitedhealth Group, Inc. | UNH | 1.010% | ||
| 16 | Procter & Gamble Company | PG | 0.920% | ||
| 17 | Home Depot Inc | HD | 0.830% | ||
| 18 | Walmart, Inc. | WMT | 0.760% | ||
| 19 | Alphabet Inc. C | GOOG | 0.690% | ||
| 20 | Abbvie Inc. | ABBV | 0.660% | ||
| 21 | Coca Cola Co. | KO | 0.630% | ||
| 22 | Oracle Corp - Common | ORCL | 0.610% | ||
| 23 | Philip Morris International Inc. | PM | 0.610% | ||
| 24 | Qualcomm Inc. | QCOM | 0.520% | ||
| 25 | Ssi Us Gov Money Market Class | NMF | 0.520% | ||
| 26 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.520% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 0.500% | ||
| 28 | Mcdonalds Corp | MCD | 0.500% | ||
| 29 | Ibm | IBM | 0.480% | ||
| 30 | Bank Of America Corp | BAC.K | 0.460% | ||
| 31 | Abbott Laboratories | ABT | 0.450% | ||
| 32 | Wells Fargo & Co. | WFC | 0.450% | ||
| 33 | Linde Plc Ordinary Shares | LIN | 0.450% | ||
| 34 | INTUITIVE SURG | ISRG | 0.440% | ||
| 35 | Palantir Technologies Inc | PLTR | 0.420% | ||
| 36 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 37 | Uber Technologies Inc | UBER | 0.410% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 39 | Walt Disney Co | DIS | 0.380% | ||
| 40 | S&p Global Inc Common Stock USD 1 | SPGI | 0.380% | ||
| 41 | Pepsico Inc | PEP | 0.380% | ||
| 42 | AT&T Inc. | T | 0.380% | ||
| 43 | Boeing Co | BA | 0.370% | ||
| 44 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.360% | ||
| 45 | Progressive Corp. | PGR | 0.350% | ||
| 46 | Texas Instrument Inc | TXN | 0.330% | ||
| 47 | Verizon Communic | VZ | 0.330% | ||
| 48 | Intuit, Inc. | INTU | 0.330% | ||
| 49 | Accenture PLC Cl A | ACN:IE | 0.330% | ||
| 50 | Thermo Fisher | TMO | 0.320% | ||
| 51 | Blackrock Inc | BLK | 0.320% | ||
| 52 | Chevron Corp | CVX | 0.310% | ||
| 53 | American Express Co. | AXP | 0.310% | ||
| 54 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.310% | ||
| 55 | Crowdstrike Holdings Inc. Class A | CRWD | 0.300% | ||
| 56 | General Electric | GE | 0.300% | ||
| 57 | Johnson & Johnson | JNJ | 0.300% | ||
| 58 | Adobe Systems | ADBE | 0.300% | ||
| 59 | Capital One Financial Corp. | COF | 0.290% | ||
| 60 | Stryker Corp 3.375 11/25 | SYK | 0.290% | ||
| 61 | Servicenow, Inc. | NOW | 0.280% | ||
| 62 | Union Pacific Corp | UNP | 0.280% | ||
| 63 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 64 | Merck & Company Inc | MRK | 0.270% | ||
| 65 | Danaher Corp. | DHR | 0.270% | ||
| 66 | Charles Schwab Corp. | SCHW | 0.270% | ||
| 67 | Synopsys | SNPS | 0.260% | ||
| 68 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.260% | ||
| 69 | Automatic Data Processing, Inc. | ADP | 0.260% | ||
| 70 | Boston Scientific Corp | BSX | 0.260% | ||
| 71 | Comcast Corp-class A Cmcsa | CMCSA | 0.260% | ||
| 72 | American Tower Corporation | AMT | 0.260% | ||
| 73 | Elevance Health Inc | ELV | 0.250% | ||
| 74 | Blackstone Group Inc. Class A | BX | 0.250% | ||
| 75 | Exxon Mobil Corp. | XOM | 0.250% | ||
| 76 | Eaton Corporation Plc Ordinary Shares | ETN | 0.250% | ||
| 77 | Honeywell International Inc Co | HON | 0.240% | ||
| 78 | Amgen Inc. | AMGN | 0.240% | ||
| 79 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 80 | Morgan Stanley | MS | 0.230% | ||
| 81 | Trane Technologies Plc Common Stock | TT | 0.230% | ||
| 82 | Tjx Cos., Inc. | TJX | 0.230% | ||
| 83 | Cadence Design | CDNS | 0.230% | ||
| 84 | Goldman Sachs & Co | GS | 0.230% | ||
| 85 | Southern Co. | SO | 0.220% | ||
| 86 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 87 | Pfizer Inc | PFE | 0.220% | ||
| 88 | Medtronic Plc Ordinary Shares | MDT | 0.220% | ||
| 89 | Cigna Corp. | CI | 0.220% | ||
| 90 | Cme Group, Cl A | CME | 0.220% | ||
| 91 | Cvs Health Corp. | CVS | 0.220% | ||
| 92 | Deere & Co Sedol 2261203 | DE | 0.220% | ||
| 93 | Altria Group Inc | MO | 0.220% | ||
| 94 | International Exchange, Inc. | ICE | 0.210% | ||
| 95 | Starbucks Corp | SBUX | 0.210% | ||
| 96 | Waste Management Inc | WM | 0.210% | ||
| 97 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.210% | ||
| 98 | Rtx Corp | RTX | 0.200% | ||
| 99 | Kkr & Co. Inc. Class a | KKR | 0.200% | ||
| 100 | Nextera Energy Inc. | NEE | 0.200% | ||
| 101 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 102 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 103 | Transdigm Group Inc. | TDG | 0.190% | ||
| 104 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 105 | Gilead Sciences Inc | GILD | 0.190% | ||
| 106 | Doordash Inc - A | DASH | 0.190% | ||
| 107 | Duke Energy Corp | DUK | 0.190% | ||
| 108 | Arista Networks Inc | ANET | 0.180% | ||
| 109 | Colgate-Palmolive Co | CL | 0.180% | ||
| 110 | Welltower Inc | WELL | 0.180% | ||
| 111 | Aon Public Limited Company Cl. A | AON | 0.180% | ||
| 112 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.170% | ||
| 113 | Autozone Inc Snr S* Ice | AZO | 0.170% | ||
| 114 | Cintas Corp | CTAS | 0.170% | ||
| 115 | United Parcel Service, Inc | UPS | 0.170% | ||
| 116 | Moody'S Corp. | MCO | 0.170% | ||
| 117 | Motorola Solutions, Inc | MSI | 0.170% | ||
| 118 | Bristol-Myer Sq | BMY | 0.160% | ||
| 119 | Fortinet Inc. | FTNT | 0.160% | ||
| 120 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 121 | 3M Company | MMM | 0.160% | ||
| 122 | Prologis Inc | PLD | 0.150% | ||
| 123 | Mckessoncorp. | MCK | 0.150% | ||
| 124 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 125 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.150% | ||
| 126 | Crh Plc | CRH:IE | 0.150% | ||
| 127 | Air Products & Chemicals In | APD | 0.140% | ||
| 128 | Paypal Holdings Inc (pypl) | PYPL | 0.140% | ||
| 129 | Autodesk Inc | ADSK | 0.140% | ||
| 130 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 131 | Ecolab, Inc. | ECL | 0.140% | ||
| 132 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 133 | Nike Inc | NKE | 0.130% | ||
| 134 | The Travelers Cos, Inc. | TRV | 0.130% | ||
| 135 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 136 | Conocophillips Common Stock USD 0.01 | COP | 0.130% | ||
| 137 | Constellation E.. | CEG | 0.130% | ||
| 138 | Advanced Micro Devices Inc. | AMD | 0.130% | ||
| 139 | Airbnb Inc | ABNB | 0.130% | ||
| 140 | Aflac Inc. | AFL | 0.120% | ||
| 141 | Cencora Inc | COR | 0.120% | ||
| 142 | Applovin Corp Cl A | APP | 0.120% | ||
| 143 | Coinbase Global, Inc. | COIN | 0.120% | ||
| 144 | Allstate Corp. | ALL | 0.120% | ||
| 145 | Digital Realty Trust Inc. | DLR | 0.120% | ||
| 146 | Lockheed Martin Corp | LMT | 0.120% | ||
| 147 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 148 | Williams Cos. Inc. | WMB | 0.120% | ||
| 149 | Green Mountain Coffee Inc | KDP | 0.120% | ||
| 150 | Public Storage | PSA | 0.120% | ||
| 151 | Republic Svcs | RSG | 0.120% | ||
| 152 | Realty Income Corp. | O | 0.110% | ||
| 153 | Roper Technologies Inc. | ROP | 0.110% | ||
| 154 | Take-Two Interactive Software, Inc. | TTWO | 0.110% | ||
| 155 | United Rentals Inc. | URI | 0.110% | ||
| 156 | Crown Castle International Corp. | CCI | 0.110% | ||
| 157 | Metlife Inc | MET | 0.110% | ||
| 158 | Analog Devices, Inc. | ADI | 0.110% | ||
| 159 | General Dynamics Corp. | GD | 0.110% | ||
| 160 | Ww Grainger Inc. | GWW | 0.110% | ||
| 161 | American International Group Inc | AIG | 0.100% | ||
| 162 | Edwards Lifesciences Corp | EW | 0.100% | ||
| 163 | Emerson Electric Co. | EMR | 0.100% | ||
| 164 | Exelon Corp Common Stock Usd 0 | EXC | 0.100% | ||
| 165 | Amphenol Corp. Class A | APH | 0.100% | ||
| 166 | Fiserv, Inc. (United States) | FI | 0.100% | ||
| 167 | Kenvue Inc | KVUE | 0.100% | ||
| 168 | Axon Enterprise Inc | AXON | 0.100% | ||
| 169 | American Electric Power Co Inc | AEP | 0.100% | ||
| 170 | Dominion Energy, Inc. 4.65% | D | 0.100% | ||
| 171 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 172 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 173 | US Bancorp | USB | 0.100% | ||
| 174 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 175 | M S C I Inc. | MSCI | 0.100% | ||
| 176 | Oneok Inc. | OKE | 0.100% | ||
| 177 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 178 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 179 | Kroger Co. (The) | KR | 0.090% | ||
| 180 | Otis Worldwide | OTIS | 0.090% | ||
| 181 | Paychex, Inc. | PAYX | 0.090% | ||
| 182 | Vistra Energy Corp. | VST | 0.090% | ||
| 183 | Vulcan Materials Co. | VMC | 0.090% | ||
| 184 | Waters Corp. | WAT | 0.090% | ||
| 185 | Xcel Energy, Inc | XEL | 0.090% | ||
| 186 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 187 | Eog Resources Inc | EOG | 0.090% | ||
| 188 | Fastenal Co | FAST | 0.090% | ||
| 189 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 190 | Humana Inc. | HUM | 0.090% | ||
| 191 | Bank Of New York Mellon Corp | BK | 0.090% | ||
| 192 | Citigroup Inc. | C | 0.090% | ||
| 193 | Consolidated Edison Inc. | ED | 0.090% | ||
| 194 | Copart Inc | CPRT | 0.090% | ||
| 195 | Dr Horton Inc. | DHI | 0.090% | ||
| 196 | Public Service Enterprise Group Inc. | PEG | 0.090% | ||
| 197 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 198 | Simon Property Group Inc | SPG | 0.090% | ||
| 199 | Block Inc Class A | XYZ | 0.090% | ||
| 200 | Sysco Corp. | SYY | 0.090% | ||
| 201 | Truist Financial Corp. | TFC | 0.090% | ||
| 202 | Prudential Financial Inc | PRU | 0.080% | ||
| 203 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 204 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 205 | Marriott International, Inc. | MAR | 0.080% | ||
| 206 | Monster Beverage Corp. | MNST | 0.080% | ||
| 207 | Nasdaq, Inc. | NDAQ | 0.080% | ||
| 208 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 209 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 210 | Pg&E Corp. | PCG | 0.080% | ||
| 211 | Vici Properties Inc | VICI | 0.080% | ||
| 212 | Wec Energy Group Inc. | WEC | 0.080% | ||
| 213 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 214 | Johnson Controls Intl Plc | JCI | 0.080% | ||
| 215 | Cbre Group Inc. Class A | CBRE | 0.080% | ||
| 216 | Csx Corp. | CSX | 0.080% | ||
| 217 | Centene | CNC | 0.080% | ||
| 218 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 219 | Ares Management Corp A | ARES | 0.070% | ||
| 220 | Avalonbay Communities Inc. | AVB | 0.070% | ||
| 221 | Carvana Co | CVNA | 0.070% | ||
| 222 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 223 | Dte Energy Company | DTE | 0.070% | ||
| 224 | Dexcom Inc. | DXCM | 0.070% | ||
| 225 | Kinder Morgan, Inc. Class P | KMI | 0.070% | ||
| 226 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 227 | Paccar Inc. | PCAR | 0.070% | ||
| 228 | Resmed Inc. | RMD | 0.070% | ||
| 229 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.070% | ||
| 230 | Schlumberger Nv. | SLB | 0.070% | ||
| 231 | Sempra Common Stock | SRE | 0.070% | ||
| 232 | Target Corporation Snr S* Ice | TGT | 0.070% | ||
| 233 | Ventas, Inc. | VTR | 0.070% | ||
| 234 | Fair Isaac Corproation | FICO | 0.070% | ||
| 235 | Ametek Inc. | AME | 0.070% | ||
| 236 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 237 | Ford Motor Co | F | 0.070% | ||
| 238 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 239 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 240 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 241 | Huntington Bancshares Inc./Oh | HBAN | 0.070% | ||
| 242 | Iron Mtn Inc New Com Npv | IRM | 0.070% | ||
| 243 | Xylem,Inc. | XYL | 0.070% | ||
| 244 | Arch Capital Group Ltd 5.450% | ACGL | 0.070% | ||
| 245 | Agilent Technologies Inc | A | 0.070% | ||
| 246 | TE Connectivity PLC Common Stock | TEL | 0.060% | ||
| 247 | Willis Towers Watson Plc | WLTW | 0.060% | ||
| 248 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 249 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 250 | Ross Stores, Inc. | ROST | 0.060% | ||
| 251 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 252 | Veralto Corp | VLTO | 0.060% | ||
| 253 | Verisign Inc. | VRSN | 0.060% | ||
| 254 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 255 | Corpay Inc | CPAY | 0.060% | ||
| 256 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 257 | Ameren Corp. | AEE | 0.060% | ||
| 258 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 259 | Atmos Energy Corp | ATO | 0.060% | ||
| 260 | Kraft Heinz Co. | KHC | 0.060% | ||
| 261 | Lennar Corp. Class A | LEN | 0.060% | ||
| 262 | Ppg Industries Inc. | PPG | 0.060% | ||
| 263 | Ppl Corp | PPL | 0.060% | ||
| 264 | Equifax Inc. | EFX | 0.060% | ||
| 265 | Equity Residential (eqr) | EQR | 0.060% | ||
| 266 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 267 | General Mills In | GIS | 0.060% | ||
| 268 | Hp Inc. | HPQ | 0.060% | ||
| 269 | Idexx Labs | IDXX | 0.060% | ||
| 270 | Ingersoll Rand Inc | IR | 0.060% | ||
| 271 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 272 | Ebay Inc. | EBAY | 0.050% | ||
| 273 | Electronic Arts, Inc. | EA | 0.050% | ||
| 274 | Entergy Corp. | ETR | 0.050% | ||
| 275 | Essex Property | ESS | 0.050% | ||
| 276 | Fifth Third Bancorp | FITB | 0.050% | ||
| 277 | Global Payments Inc. | GPN | 0.050% | ||
| 278 | International Paper Co. | IP | 0.050% | ||
| 279 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 280 | Kla Corp. | KLAC | 0.050% | ||
| 281 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 282 | Brown & Brown Inc | BRO | 0.050% | ||
| 283 | CDW Corporation | CDW | 0.050% | ||
| 284 | Cms Energy Corp. | CMS | 0.050% | ||
| 285 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 286 | Expand Energy Corp | EXE | 0.050% | ||
| 287 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 288 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 289 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 290 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 291 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 292 | Steris Plc Ordinary Shares | STE:IE | 0.050% | ||
| 293 | Garminltd. | GRMN | 0.050% | ||
| 294 | Nvr Inc | NVR | 0.050% | ||
| 295 | Smurfit Westrock Plc | SWR:IE | 0.050% | ||
| 296 | T Rowe Price Grp | TROW | 0.050% | ||
| 297 | Rb Global, Inc | RBA:CA | 0.050% | ||
| 298 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 299 | Wr Berkley Corp. | WRB | 0.050% | ||
| 300 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 301 | Tractor Supply Co. | TSCO | 0.050% | ||
| 302 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 303 | Lennox International Inc | LII | 0.050% | ||
| 304 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 305 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 306 | Nucor Corp. | NUE | 0.050% | ||
| 307 | Old Dominion Freight Line Inc | ODFL | 0.050% | ||
| 308 | Omnicom Group Inc. | OMC | 0.050% | ||
| 309 | Labcorp Holdings Inc | LH | 0.040% | ||
| 310 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 311 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 312 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 313 | M&t Bank Corp. | MTB | 0.040% | ||
| 314 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 315 | Micron Technology, Inc. | MU | 0.040% | ||
| 316 | Nrg Energy | NRG | 0.040% | ||
| 317 | Netapp Inc | NTAP | 0.040% | ||
| 318 | Okta Inc. | OKTA | 0.040% | ||
| 319 | Ptc Inc | PTC | 0.040% | ||
| 320 | Pinnacle Financial Partners | PNFP | 0.040% | ||
| 321 | Watsco Inc | WSO | 0.040% | ||
| 322 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 323 | Weyerhaeuser Co. | WY | 0.040% | ||
| 324 | Williams-sonoma Inc | WSM | 0.040% | ||
| 325 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.040% | ||
| 326 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 327 | EQT Corp. | EQT | 0.040% | ||
| 328 | Equitable Holdings Inc | EQH | 0.040% | ||
| 329 | Eversource Energ | ES | 0.040% | ||
| 330 | F5 Networks Inc. | FFIV | 0.040% | ||
| 331 | Fidelity Nationa | FNF | 0.040% | ||
| 332 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 333 | Fortive Corp. | FTV | 0.040% | ||
| 334 | Genuine Parts Company | GPC | 0.040% | ||
| 335 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 336 | Guidewire Software Inc | GWRE | 0.040% | ||
| 337 | Hershey Co. | HSY | 0.040% | ||
| 338 | Howmet Aerospace Inc. | HWM | 0.040% | ||
| 339 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 340 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 341 | Cboe Global Market | CBOE | 0.040% | ||
| 342 | Cardinal Health | CAH | 0.040% | ||
| 343 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 344 | Charter Communications, Inc., Class A | CHTR | 0.040% | ||
| 345 | Clorox Co. | CLX | 0.040% | ||
| 346 | Cooper Cos Inc/The | COO | 0.040% | ||
| 347 | Costar Group Inc. | CSGP | 0.040% | ||
| 348 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 349 | Dover Corp. | DOV | 0.040% | ||
| 350 | Pultegroup Inc. | PHM | 0.040% | ||
| 351 | Qnity Electronics Inc | Q | 0.040% | ||
| 352 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 353 | Reliance Steel & Aluminum Co. | RS | 0.040% | ||
| 354 | Rollins Inc. | ROL | 0.040% | ||
| 355 | Snap-On Inc. | SNA | 0.040% | ||
| 356 | State Street Corp. | STT | 0.040% | ||
| 357 | Super Micro Computer, Inc. | SMCI | 0.040% | ||
| 358 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 359 | Transunion - Common | TRU | 0.040% | ||
| 360 | Trimble Inc. | TRMB | 0.040% | ||
| 361 | Tyler Technologies Inc | TYL | 0.040% | ||
| 362 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 363 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 364 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 365 | Ouanta Services | PWR | 0.030% | ||
| 366 | Rpm International Inc | RPM | 0.030% | ||
| 367 | Regency Centers Corp. | REG | 0.030% | ||
| 368 | Regions Financial Corp. | RF | 0.030% | ||
| 369 | Reinsurance Group of America, Incorporated | RGA | 0.030% | ||
| 370 | Service Corp International | SCI | 0.030% | ||
| 371 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 372 | J M Smucker Co/The | SJM | 0.030% | ||
| 373 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 374 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 375 | Synchrony Financial | SYF | 0.030% | ||
| 376 | Texas Roadhouse Inc | TXRH | 0.030% | ||
| 377 | Trade Desk Inc-a | TTD | 0.030% | ||
| 378 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 379 | Udr Inc. | UDR | 0.030% | ||
| 380 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 381 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 382 | Unum Group | UNM | 0.030% | ||
| 383 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 384 | Edison Intl | EIX | 0.030% | ||
| 385 | Emcompass Health Corporation | EHC | 0.030% | ||
| 386 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 387 | Evergy Inc. | EVRG | 0.030% | ||
| 388 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 389 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 390 | Fedex Corp | FDX | 0.030% | ||
| 391 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 392 | Gamestop Corp Class A | GME | 0.030% | ||
| 393 | Gartner Inc. | IT | 0.030% | ||
| 394 | General Motors Co | GM | 0.030% | ||
| 395 | Graco, Inc. | GGG | 0.030% | ||
| 396 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 397 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 398 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 399 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 400 | Hubbell Inc. | HUBB | 0.030% | ||
| 401 | Idex Corp. | IEX | 0.030% | ||
| 402 | Insulet Corp | PODD | 0.030% | ||
| 403 | Intel Corporation | INTC | 0.030% | ||
| 404 | Interactive Brokers Group Inc | IBKR | 0.030% | ||
| 405 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 406 | Kimco Realty Corp | KIM.PRL | 0.030% | ||
| 407 | Estee LAUDer | EL | 0.030% | ||
| 408 | Avery Dennison Corp. | AVY | 0.030% | ||
| 409 | Loews Corp | L | 0.030% | ||
| 410 | Marathon Petroleum Corp | MPC | 0.030% | ||
| 411 | Masco Corp. | MAS | 0.030% | ||
| 412 | Molina Healthcare Inc | MOH | 0.030% | ||
| 413 | Newmont Corp Common | NEM | 0.030% | ||
| 414 | News Corp A | NWSA | 0.030% | ||
| 415 | Nisource Inc. | NI | 0.030% | ||
| 416 | Northern Trust Corp. | NTRS | 0.030% | ||
| 417 | Gen Digital Inc | GEN | 0.030% | ||
| 418 | Nutanix Inc - A | NTNX | 0.030% | ||
| 419 | On Semiconductor Corp | ON | 0.030% | ||
| 420 | Owens Corning | OC | 0.030% | ||
| 421 | Packaging Corp. Of America | PKG | 0.030% | ||
| 422 | Penumbra, Inc. | PEN | 0.030% | ||
| 423 | Performance Food Group Co | PFGC | 0.030% | ||
| 424 | Baxter International Inc. | BAX | 0.030% | ||
| 425 | Phillips 66 | PSX | 0.030% | ||
| 426 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 427 | Pinterest, Inc., Class A | PINS | 0.030% | ||
| 428 | W.P Carey Inc. | WPC | 0.030% | ||
| 429 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 430 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 431 | Equity Lifestyle Properties | ELS | 0.030% | ||
| 432 | Baker Hughes Co | BKR | 0.030% | ||
| 433 | Ball Corp | BALL | 0.030% | ||
| 434 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 435 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 436 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 437 | Coterra Energy Inc | CTRA | 0.030% | ||
| 438 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 439 | Carnival Corp. | CCL | 0.030% | ||
| 440 | Casey's General Stores Inc | CASY | 0.030% | ||
| 441 | Cava Group Inc | CAVA | 0.030% | ||
| 442 | Caterpillar Inc | CAT | 0.030% | ||
| 443 | Alliant Energy Corp. | LNT | 0.030% | ||
| 444 | Crown Holdings Inc. | CCK | 0.030% | ||
| 445 | Diamondback Energy, Inc. | FANG | 0.030% | ||
| 446 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 447 | Docusign Inc | DOCU | 0.030% | ||
| 448 | Dollar General Corp. | DG | 0.030% | ||
| 449 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 450 | Dow Inc. | DOW | 0.030% | ||
| 451 | Dynatrace Inc | DT | 0.030% | ||
| 452 | Aecom Technology Corp | ACM | 0.030% | ||
| 453 | Align Technology Inc | ALGN | 0.030% | ||
| 454 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 455 | Lyondellbasell Indu Cl A | LYB:AS | 0.020% | ||
| 456 | Acuity Inc | AYI | 0.020% | ||
| 457 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 458 | Agree Realty Corp | ADC | 0.020% | ||
| 459 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 460 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 461 | Ally Financial Inc | ALLY | 0.020% | ||
| 462 | American Airlines | AAL | 0.020% | ||
| 463 | Antero Resources Corp | AR | 0.020% | ||
| 464 | Applied Industrial Technologies In | AIT | 0.020% | ||
| 465 | Aramark (Consumer Discretionary) | ARMK | 0.020% | ||
| 466 | Assurant, Inc. | AIZ | 0.020% | ||
| 467 | Avantor Inc | AVTR | 0.020% | ||
| 468 | Biogen Inc. Com | BIIB | 0.020% | ||
| 469 | Bio-Techne Corp | TECH | 0.020% | ||
| 470 | Boston Properties Inc | BXP | 0.020% | ||
| 471 | Burlington Stores Inc. ( Burl ) | BURL | 0.020% | ||
| 472 | Caci International Inc | CACI | 0.020% | ||
| 473 | Carmax Inc. | KMX | 0.020% | ||
| 474 | Carlyle Group Inc. | CG | 0.020% | ||
| 475 | Chemed Corp | CHE | 0.020% | ||
| 476 | Chewy, Inc. | CHWY | 0.020% | ||
| 477 | Church Downs | CHDN | 0.020% | ||
| 478 | Clean Harbors | CLH | 0.020% | ||
| 479 | Cleveland-Cliffs, Inc. | CLF | 0.020% | ||
| 480 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 481 | Conagra Brands Inc. | CAG | 0.020% | ||
| 482 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 483 | Core & Main Lp 144a | CNM | 0.020% | ||
| 484 | Crane Co | CR | 0.020% | ||
| 485 | Cubesmart | CUBE | 0.020% | ||
| 486 | Cummins Inc. | CMI | 0.020% | ||
| 487 | DT Midstream Inc | DTM | 0.020% | ||
| 488 | Dell Technologies Inc | DELL | 0.020% | ||
| 489 | Dl Co., Ltd. | DAL | 0.020% | ||
| 490 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 491 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 492 | Dutch Bros Inc-Class A | BROD | 0.020% | ||
| 493 | Kinsale Capital Group | KNSL | 0.020% | ||
| 494 | Lam Research Corp | LRCX | 0.020% | ||
| 495 | Lamar Advertising Co | LAMR | 0.020% | ||
| 496 | Lamb Weston Holdings Inc | LW | 0.020% | ||
| 497 | Lantheus Holdings Inc | LNTH | 0.020% | ||
| 498 | Lithia Motors Inc | LAD | 0.020% | ||
| 499 | Manhattan Associates Inc | MANH | 0.020% | ||
| 500 | Maplebear Inc | CART | 0.020% | ||
| 501 | Marketaxess Holdings Inc | MKTX | 0.020% | ||
| 502 | Masimo Corp | MASI | 0.020% | ||
| 503 | Match Group Inc | MTCH | 0.020% | ||
| 504 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 505 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 506 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 507 | Mosaic Co | MOS | 0.020% | ||
| 508 | Murphy Usa Inc | MUSA | 0.020% | ||
| 509 | National Retail Properties Inc | NNN | 0.020% | ||
| 510 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 511 | Nordson Corp | NDSN | 0.020% | ||
| 512 | Oge Energy Corp. | OGE | 0.020% | ||
| 513 | Occidental Petroleum Corp. | OXY | 0.020% | ||
| 514 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 515 | OLD REPUBLIC INTL CORP | ORI | 0.020% | ||
| 516 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 517 | Omega Healthcare | OHI | 0.020% | ||
| 518 | Paycom Software Inc . | PAYC | 0.020% | ||
| 519 | Revvity Inc | RVTY | 0.020% | ||
| 520 | Planet Fitness Inc. - Cl A | PLNT | 0.020% | ||
| 521 | Pool Corp. | POOL | 0.020% | ||
| 522 | Primerica Inc (pri) | PRI | 0.020% | ||
| 523 | Prosperity Bancshares | PB | 0.020% | ||
| 524 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 525 | Rayonier Inc | RYN | 0.020% | ||
| 526 | Repligen Corp | RGEN | 0.020% | ||
| 527 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 528 | Royal Gold Inc | RGLD | 0.020% | ||
| 529 | Sei Investments Co. | SEIC | 0.020% | ||
| 530 | Sensient Technologies Corp | SXT | 0.020% | ||
| 531 | Simpson Manufacturing Inc | SSD | 0.020% | ||
| 532 | Ao Smith Corp. | AOS | 0.020% | ||
| 533 | Solventum Corp | SOLV | 0.020% | ||
| 534 | Southstate Corp | SSB | 0.020% | ||
| 535 | Southwest Airlines Co. | LUV | 0.020% | ||
| 536 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 537 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 538 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 539 | Stifel Finl Corp | SF | 0.020% | ||
| 540 | Tko Group Holdings | TKO | 0.020% | ||
| 541 | Talen Energy Corp Common Stock USD.001 | TLN | 0.020% | ||
| 542 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 543 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.020% | ||
| 544 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 545 | Textron Inc. | TXT | 0.020% | ||
| 546 | Toll Bros Inc | TOL | 0.020% | ||
| 547 | Topbuild Corp | BLD | 0.020% | ||
| 548 | US Foods Holding Corp | USFD | 0.020% | ||
| 549 | Universal Health Services Inc. | UHS | 0.020% | ||
| 550 | Eagle Materials Inc | EXP | 0.020% | ||
| 551 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 552 | Eastman Chemical Co. | EMN | 0.020% | ||
| 553 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 554 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 555 | Erie Indemnity-a | ERIE | 0.020% | ||
| 556 | ESAB Corp | ESAB | 0.020% | ||
| 557 | Essential Properties Realty Trust Inc | EPRT | 0.020% | ||
| 558 | Exelixis Inc | EXEL | 0.020% | ||
| 559 | Exlservice Holdings, Inc. (A) | EXLS | 0.020% | ||
| 560 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 561 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 562 | First American Corporation | FAF | 0.020% | ||
| 563 | First Horizon Corp | FHN.D | 0.020% | ||
| 564 | First Solar Inc | FSLR | 0.020% | ||
| 565 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 566 | Fox Corp. Class A | FOXA | 0.020% | ||
| 567 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 568 | Aaon, Inc. | AAON | 0.020% | ||
| 569 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.020% | ||
| 570 | Globe Life Inc | GL | 0.020% | ||
| 571 | Applied Materials, Inc. | AMAT | 0.020% | ||
| 572 | Aptargroup Inc | ATR | 0.020% | ||
| 573 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 574 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 575 | Healthequity Inc | HQY | 0.020% | ||
| 576 | Hims & Hers Health Inc | HIMS | 0.020% | ||
| 577 | Hormel Foods Corp. | HRL | 0.020% | ||
| 578 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 579 | Itt Inc | ITT | 0.020% | ||
| 580 | Illumina, Inc. | ILMN | 0.020% | ||
| 581 | Ingredion Inc | INGR | 0.020% | ||
| 582 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 583 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 584 | Keycorp | KEY | 0.020% | ||
| 585 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.020% | ||
| 586 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 587 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 588 | Allegion Plc | ALLE | 0.020% | ||
| 589 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 590 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 591 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 592 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.020% | ||
| 593 | Genpact Ltd 0.00 | G:BM | 0.020% | ||
| 594 | Lkq Corp | LKQ | 0.020% | ||
| 595 | Vertiv Holding Corp | VRT | 0.010% | ||
| 596 | Viatris Inc. | VTRS | 0.010% | ||
| 597 | Victory Capital Holdings Inc | VCTR | 0.010% | ||
| 598 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 599 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 600 | Visteon Corp | VC | 0.010% | ||
| 601 | Vontier Corp | VNT | 0.010% | ||
| 602 | Vornado Realty Trust | VNO | 0.010% | ||
| 603 | Voya Financial Inc | VOYA.PR.B | 0.010% | ||
| 604 | Wd-40 Co. | WDFC | 0.010% | ||
| 605 | Walker & Dunlop Inc | WD | 0.010% | ||
| 606 | Warner Bros. Discovery, Inc | WBD | 0.010% | ||
| 607 | Warner Music Group Corp | WMG | 0.010% | ||
| 608 | H&R Block, Inc. | HRB | 0.010% | ||
| 609 | Washington Fed Hwy Grnt Antic | WAFD | 0.010% | ||
| 610 | Watts Water Technologies, Cl. A | WTS | 0.010% | ||
| 611 | Waystar Holding Corp | WAY | 0.010% | ||
| 612 | Webster Financial Corp | WBS.PR.G | 0.010% | ||
| 613 | Wesco International Inc | WCC | 0.010% | ||
| 614 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.010% | ||
| 615 | Western Union | WU | 0.010% | ||
| 616 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 617 | Wex, Inc. | WEX | 0.010% | ||
| 618 | Whirlpool Corp. | WHR | 0.010% | ||
| 619 | Willscot Mobile Mini Holdings Corp | WSC | 0.010% | ||
| 620 | Wingstop, Inc. | WING | 0.010% | ||
| 621 | Woodward Inc | WWD | 0.010% | ||
| 622 | Worthington Industries Inc | WOR | 0.010% | ||
| 623 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 624 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 625 | Xpo Logistics Inc. | XPO | 0.010% | ||
| 626 | Yeti Holdings Inc | YETI | 0.010% | ||
| 627 | Zions Bancorp Na | ZION | 0.010% | ||
| 628 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 629 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 630 | Alkermes Plc | ALKS:IE | 0.010% | ||
| 631 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 632 | Cushman & Wakefield Llc | CWK | 0.010% | ||
| 633 | Gates Industrial Plc | GTES | 0.010% | ||
| 634 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.010% | ||
| 635 | Jazz Pharmaceuticals Plc. | JAZZ | 0.010% | ||
| 636 | Seagate Technology Holdings Plc | STX | 0.010% | ||
| 637 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.010% | ||
| 638 | Versigent PLC Ordinary Shares | VGNT:SM | 0.010% | ||
| 639 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 640 | S+P500 Emini Fut Jun26 | - | 0.010% | ||
| 641 | Aes Corp | AES | 0.010% | ||
| 642 | Armstrong World Industries | AWI | 0.010% | ||
| 643 | Cleanspark Inc | CLSK | 0.010% | ||
| 644 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 645 | Evertec Inc | EVTC:PR | 0.010% | ||
| 646 | Federated Hermes Inc | FHI | 0.010% | ||
| 647 | Flex Ltd | FLEX:SI | 0.010% | ||
| 648 | Flowserve Corp | FLS | 0.010% | ||
| 649 | Griffon Corp | GFF | 0.010% | ||
| 650 | Corning Inc | GLW | 0.010% | ||
| 651 | Globus Medical Inc A | GMED | 0.010% | ||
| 652 | Norwegian Cruise Line Holdin | NCLH | 0.010% | ||
| 653 | Pegasystems Inc | PEGA | 0.010% | ||
| 654 | Sensata Technologies Holding | ST:LN | 0.010% | ||
| 655 | Power Integration Inc. | POWI | 0.010% | ||
| 656 | Prestige Consumer Healthcare Inc | PBH | 0.010% | ||
| 657 | Privia Health Group Inc | PRVA | 0.010% | ||
| 658 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 659 | Qualys Inc | QLYS | 0.010% | ||
| 660 | Rli Corp | RLI | 0.010% | ||
| 661 | RH | RH | 0.010% | ||
| 662 | Rxo, Inc. | RXO | 0.010% | ||
| 663 | Radian Group Inc | RDN | 0.010% | ||
| 664 | Radnet Inc | RDNT | 0.010% | ||
| 665 | Ralliant Corp | RAL | 0.010% | ||
| 666 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 667 | Range Resources Corp | RRC | 0.010% | ||
| 668 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 669 | Regal Rexnord Corp | RRX | 0.010% | ||
| 670 | Renasant Corp. | RNST | 0.010% | ||
| 671 | Robert Half Inc | RHI | 0.010% | ||
| 672 | Belden Inc | BDC | 0.010% | ||
| 673 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 674 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 675 | Ryder System Inc | R | 0.010% | ||
| 676 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 677 | Sl Green Realty Corp. | SLG | 0.010% | ||
| 678 | Slm Corp | SLM | 0.010% | ||
| 679 | Sm Energy Co | SM | 0.010% | ||
| 680 | Sps Commerce Inc | SPSC | 0.010% | ||
| 681 | Spx Corp | SPXC | 0.010% | ||
| 682 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 683 | Saia Inc | SAIA | 0.010% | ||
| 684 | Sandisk Corp/De | SNDK | 0.010% | ||
| 685 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 686 | Henry Schein Inc | HSIC | 0.010% | ||
| 687 | Science Applications International Corp | SAIC | 0.010% | ||
| 688 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 689 | Servisfirst Bancshares, Inc. | SFBS | 0.010% | ||
| 690 | 'shake Shack Inc. Class 'a'' | SHAK | 0.010% | ||
| 691 | Shift4 Payments, Inc. Class A | FOUR | 0.010% | ||
| 692 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 693 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 694 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 695 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 696 | Champion Homes Inc Common | SKY | 0.010% | ||
| 697 | Skywest Inc | SKYW | 0.010% | ||
| 698 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 699 | Southwest Gas Ho | SWX | 0.010% | ||
| 700 | Spire Inc | SR | 0.010% | ||
| 701 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 702 | Standardaero Inc | SARO | 0.010% | ||
| 703 | Stepstone Group Lp | STEP | 0.010% | ||
| 704 | Stonex Group Inc.[Snex] | SNEX | 0.010% | ||
| 705 | Stride Inc | LRN | 0.010% | ||
| 706 | Synnex Technology International Co | SNX | 0.010% | ||
| 707 | Sky Network Television, Ltd. | SKT | 0.010% | ||
| 708 | Tapestry Inc | TPR | 0.010% | ||
| 709 | Taylor Morrison Home Corp | TMHC | 0.010% | ||
| 710 | Telephone & Data Systems Inc | TDS | 0.010% | ||
| 711 | Teradata Corp | TDC | 0.010% | ||
| 712 | Terreno Realty Corp | TRNO | 0.010% | ||
| 713 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 714 | Tg Therapeutics Inc Common Stock | TGTX | 0.010% | ||
| 715 | Thor Industries | THO | 0.010% | ||
| 716 | Timken Co | TKR | 0.010% | ||
| 717 | The Toro Co. | TTC | 0.010% | ||
| 718 | Transmedics Group, Inc. | TMDX | 0.010% | ||
| 719 | Travel + Leisure Co. | TNL | 0.010% | ||
| 720 | Trex Company Inc | TREX | 0.010% | ||
| 721 | Ugi Corp | UGI | 0.010% | ||
| 722 | Umb Financial Corp | UMBF | 0.010% | ||
| 723 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 724 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 725 | Ul Solutions Inc | ULS | 0.010% | ||
| 726 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 727 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 728 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 729 | United Natural Foods Inc | UNFI | 0.010% | ||
| 730 | United Therapeutics Corp | UTHR | 0.010% | ||
| 731 | Oled Universal Display Corp. | OLED | 0.010% | ||
| 732 | Urban Outfitters Inc | URBN | 0.010% | ||
| 733 | Vf | VFC | 0.010% | ||
| 734 | Vail Resorts Inc. | MTN | 0.010% | ||
| 735 | Valero Energy | VLO | 0.010% | ||
| 736 | Valley National Bancorp | VLY | 0.010% | ||
| 737 | Valmont Industries Inc | VMI | 0.010% | ||
| 738 | Valvoline Inc | VVV | 0.010% | ||
| 739 | Black Hills Corp | BKH | 0.010% | ||
| 740 | Veracyte Inc | VCYT | 0.010% | ||
| 741 | Vericel Corp | VCEL | 0.010% | ||
| 742 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 743 | Antero Midstream Corp | AM | 0.010% | ||
| 744 | Appfolio Inc - A | APPF | 0.010% | ||
| 745 | Apple Hospitality Reit Inc | APLE | 0.010% | ||
| 746 | Arcosa Inc | ACA | 0.010% | ||
| 747 | Arlo Technologies Inc | ARLO | 0.010% | ||
| 748 | Asbury Automotive Group Inc | ABG | 0.010% | ||
| 749 | Atlantic Union Bankshares Co | AUB | 0.010% | ||
| 750 | Autoliv, Inc. Com | ALV | 0.010% | ||
| 751 | Autonation, Inc | AN | 0.010% | ||
| 752 | Avient Corp | AVNT | 0.010% | ||
| 753 | Avista Corp | AVA | 0.010% | ||
| 754 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 755 | Axos Financial Inc_None_0 | AX | 0.010% | ||
| 756 | Balchem Corp | BCPC | 0.010% | ||
| 757 | Bancfirst Corp | BANF | 0.010% | ||
| 758 | Bancorp Inc Com | TBBK | 0.010% | ||
| 759 | Bank Ozk | OZK | 0.010% | ||
| 760 | Banner Corp_None_0 | BANR | 0.010% | ||
| 761 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 762 | Bellring Brands Inc | BRBR | 0.010% | ||
| 763 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 764 | Bgc Group Inc-A | BGC | 0.010% | ||
| 765 | BILL HOLDINGS INC | BILL | 0.010% | ||
| 766 | Blackstone Mortgage Trust Inc | BXMT | 0.010% | ||
| 767 | Boise Cascade Co | BCC | 0.010% | ||
| 768 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 769 | Box Inc - Class A | BOX | 0.010% | ||
| 770 | Boyd Gaming Corp | BYD | 0.010% | ||
| 771 | Agco Corp | AGCO | 0.010% | ||
| 772 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 773 | Brinker International, Inc. | EAT | 0.010% | ||
| 774 | Brink's Co/the | BCO | 0.010% | ||
| 775 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 776 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 777 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 778 | Bruker Corp. | BRKR | 0.010% | ||
| 779 | Cf Industries Holdings Inc. | CF | 0.010% | ||
| 780 | Cno Financial Group Inc | CNO | 0.010% | ||
| 781 | Csw Industrials, Inc. | CSWI | 0.010% | ||
| 782 | Cnx Resources Corp | CNX | 0.010% | ||
| 783 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 784 | Cabot Corp | CBT | 0.010% | ||
| 785 | Cactus Inc. | WHD | 0.010% | ||
| 786 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 787 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 788 | California Water Service Group | CWT | 0.010% | ||
| 789 | Campbell Soup Co. | CPB | 0.010% | ||
| 790 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 791 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 792 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.010% | ||
| 793 | Cathay Generalbancorp | CATY | 0.010% | ||
| 794 | Cavco Industries Inc | CVCO | 0.010% | ||
| 795 | Celanese Corp. | CE | 0.010% | ||
| 796 | Celsius Holdings | CELH | 0.010% | ||
| 797 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 798 | Chart Industries Inc | GTLS | 0.010% | ||
| 799 | Cheesecake Factory Inc/the | CAKE | 0.010% | ||
| 800 | Chefs' Warehouse, Inc. | CHEF | 0.010% | ||
| 801 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 802 | Choice Hotels International Inc | CHH | 0.010% | ||
| 803 | Ciena Corp | CIEN | 0.010% | ||
| 804 | Cinemark Holdings Inc | CNK | 0.010% | ||
| 805 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 806 | Citizens Financial Group Inc. | CFG | 0.010% | ||
| 807 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 808 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 809 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 810 | Cohen & Steers Capital Management, Inc. | CNS | 0.010% | ||
| 811 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 812 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 813 | Commercial Metals Co | CMC | 0.010% | ||
| 814 | Community Bank System Inc | CBU | 0.010% | ||
| 815 | Commvault Systems Inc | CVLT | 0.010% | ||
| 816 | Concentra Group Holdings Parent Inc | CON | 0.010% | ||
| 817 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 818 | Corecivic Inc | CXW | 0.010% | ||
| 819 | Corvel Corp | CRVL | 0.010% | ||
| 820 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 821 | Crane Nxt Co | CXT | 0.010% | ||
| 822 | Crocs Inc | CROX | 0.010% | ||
| 823 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 824 | Curtiss-wright Corp | CW | 0.010% | ||
| 825 | Cytokinetics Inc | CYTK | 0.010% | ||
| 826 | Dxc Technology Co. | DXC | 0.010% | ||
| 827 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 828 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 829 | Devon Energy Corp. | DVN | 0.010% | ||
| 830 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 831 | Donaldson Co Inc | DCI | 0.010% | ||
| 832 | Dorman Products Inc | DORM | 0.010% | ||
| 833 | Douglas Emmettinc. | DEI | 0.010% | ||
| 834 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 835 | Duolingo | DUOL | 0.010% | ||
| 836 | Dupont De Nemours Inc Npv | DD | 0.010% | ||
| 837 | Doximity Inc Class A | DOCS | 0.010% | ||
| 838 | Keysight Technologies Inc. | KEYS | 0.010% | ||
| 839 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 840 | Kirby Corp | KEX | 0.010% | ||
| 841 | Kite Realty Group Trust | KRG | 0.010% | ||
| 842 | Knife River Corp | KNF | 0.010% | ||
| 843 | Knight-swift Transportation Holdin | KNX | 0.010% | ||
| 844 | Knowles Corp | KN | 0.010% | ||
| 845 | Kontoor Brands Inc | KTB | 0.010% | ||
| 846 | Korn Ferry International | KFY | 0.010% | ||
| 847 | Krystal Biotech Inc | KRYS | 0.010% | ||
| 848 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 849 | Lancaster Colony Corp | LANC | 0.010% | ||
| 850 | Landstar System Inc | LSTR | 0.010% | ||
| 851 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 852 | Lear Corp. | LEA | 0.010% | ||
| 853 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 854 | Life360 Inc | LIF | 0.010% | ||
| 855 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 856 | Lincoln National Corp. | LNC | 0.010% | ||
| 857 | Avnet Inc | AVT | 0.010% | ||
| 858 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 859 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 860 | Mdu Resources | MDU | 0.010% | ||
| 861 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 862 | Mgic Investment Corp | MTG | 0.010% | ||
| 863 | Mgm Resorts International | MGM | 0.010% | ||
| 864 | M/I Homes Inc | MHO | 0.010% | ||
| 865 | Msa Safety Inc | MSA | 0.010% | ||
| 866 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 867 | Myr Group Inc/de | MYRG | 0.010% | ||
| 868 | Macerich Reit | MAC | 0.010% | ||
| 869 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 870 | Manpowergroup Inc | MAN | 0.010% | ||
| 871 | Badger Meter, Inc. | BMI | 0.010% | ||
| 872 | Marathon Patent Group Inc. | MARA | 0.010% | ||
| 873 | Mattel Inc | MAT | 0.010% | ||
| 874 | Maxlinear Inc | MXL | 0.010% | ||
| 875 | Maximus Inc_None_0 | MMS | 0.010% | ||
| 876 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.010% | ||
| 877 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 878 | Mercury General Corp | MCY | 0.010% | ||
| 879 | Merit Medical Systems Inc | MMSI | 0.010% | ||
| 880 | Meritage Homes Corp | MTH | 0.010% | ||
| 881 | Millrose Properties Inc | MRP | 0.010% | ||
| 882 | Mirant Corp 144A Escrow | MIR | 0.010% | ||
| 883 | Moderna therapeutics | MRNA | 0.010% | ||
| 884 | Moelis & Co_None_0 | MC | 0.010% | ||
| 885 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 886 | Morningstar, Inc. | MORN | 0.010% | ||
| 887 | Mueller Industries Inc | MLI | 0.010% | ||
| 888 | Mueller Water Products Inc | MWA | 0.010% | ||
| 889 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 890 | Murphy Oil Corp | MUR | 0.010% | ||
| 891 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 892 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.010% | ||
| 893 | New Jersey Res | NJR | 0.010% | ||
| 894 | Rithm Capital | RITM | 0.010% | ||
| 895 | Flagstar Financial Inc | FLG | 0.010% | ||
| 896 | New York Times Co | NYT | 0.010% | ||
| 897 | Newell Brands Inc | NWL | 0.010% | ||
| 898 | Newmarket Corp | NEU | 0.010% | ||
| 899 | News Corp New | NWS | 0.010% | ||
| 900 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 901 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 902 | Northwestern Ene | NEW | 0.010% | ||
| 903 | Novanta Inc | NOVT | 0.010% | ||
| 904 | Now Inc | DNOW | 0.010% | ||
| 905 | O S I Systems Inc | OSIS | 0.010% | ||
| 906 | One Gas Inc | OGS | 0.010% | ||
| 907 | Onto Innovation Inc Npv | ONTO | 0.010% | ||
| 908 | Option Care Health Inc | OPCH | 0.010% | ||
| 909 | Organon & Co | OGN | 0.010% | ||
| 910 | Orange - Adr | ORA | 0.010% | ||
| 911 | Oshkosh Corp. | OSK | 0.010% | ||
| 912 | Ovintiv Inc Common Stock | OVV | 0.010% | ||
| 913 | Pjt Partners Inc | PJT | 0.010% | ||
| 914 | Txnm Energy Inc | TXNM | 0.010% | ||
| 915 | Pvh Corp. | PVH | 0.010% | ||
| 916 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 917 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 918 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 919 | Park National Corp Common Stock | PRK | 0.010% | ||
| 920 | Parsons Corp | PSN | 0.010% | ||
| 921 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.010% | ||
| 922 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 923 | Penn National Gaming Inc | PENN | 0.010% | ||
| 924 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 925 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 926 | Pitney Bowes Inc | PBI | 0.010% | ||
| 927 | Portland General | POR | 0.010% | ||
| 928 | Post Holdings Inc | POST | 0.010% | ||
| 929 | E-l Financial Corp., Ltd. | ELF | 0.010% | ||
| 930 | Epr Properties | EPR | 0.010% | ||
| 931 | Element Solutions Inc | ESI | 0.010% | ||
| 932 | Emcor Group Inc | EME | 0.010% | ||
| 933 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 934 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 935 | Enpro Industries Inc | NPO | 0.010% | ||
| 936 | Enova International Inc | ENVA | 0.010% | ||
| 937 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 938 | Etsy Inc | ETSY | 0.010% | ||
| 939 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 940 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 941 | Exponent Inc | EXPO | 0.010% | ||
| 942 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 943 | Fmc Corp. | FMC | 0.010% | ||
| 944 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 945 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 946 | Federal Signal Corp | FSS | 0.010% | ||
| 947 | First Bancorp/puerto Rico | FBP:PR | 0.010% | ||
| 948 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 949 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 950 | Firstcash Inc | FCFS | 0.010% | ||
| 951 | Fluor Corp | FLR | 0.010% | ||
| 952 | Flowers Foods Inc | FLO | 0.010% | ||
| 953 | FIRST BANCORP/NC | FBNC | 0.010% | ||
| 954 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 955 | Four Corners Property Trust Inc | FCPT | 0.010% | ||
| 956 | Fox Corp | FOX | 0.010% | ||
| 957 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 958 | Franklin Resources Inc. | BEN | 0.010% | ||
| 959 | Freshpet, Inc. | FRPT | 0.010% | ||
| 960 | Frontdoor Inc | FTDR | 0.010% | ||
| 961 | Hb Fuller Co | FUL | 0.010% | ||
| 962 | Gatx Corp | GMT | 0.010% | ||
| 963 | Geo Group Inc | GEO | 0.010% | ||
| 964 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 965 | Gap Inc. (the) | GPS | 0.010% | ||
| 966 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 967 | Gentex Corp | GNTX | 0.010% | ||
| 968 | Genworth Financial Inc, Class A | GNW | 0.010% | ||
| 969 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 970 | Glaukos Corp. | GKOS | 0.010% | ||
| 971 | Goodyear Tire & Rubber Co/the | GT | 0.010% | ||
| 972 | Graham Holdings Co | GHC | 0.010% | ||
| 973 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 974 | Granite Reit - Units | GVA | 0.010% | ||
| 975 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 976 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 977 | Group 1 Automotive Inc | GPI | 0.010% | ||
| 978 | Hci Group Inc | HCI | 0.010% | ||
| 979 | Hni Corp | HNI | 0.010% | ||
| 980 | Haemonetics Corp/Mass | HAE | 0.010% | ||
| 981 | HORACE MANN EDUCATORS | HMN | 0.010% | ||
| 982 | Halliburton Co. | HAL | 0.010% | ||
| 983 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 984 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 985 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.010% | ||
| 986 | Harley-Davidson | HOG | 0.010% | ||
| 987 | Hasbro Inc. | HAS | 0.010% | ||
| 988 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 989 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 990 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 991 | Highwoods Properties Inc | HIW | 0.010% | ||
| 992 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 993 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 994 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 995 | Hub Group, Inc. Class A | HUBG | 0.010% | ||
| 996 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 997 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 998 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 999 | Icu Medical Inc | ICUI | 0.010% | ||
| 1000 | Idacorp Inc | IDA | 0.010% | ||
| 1001 | Impinj Inc | PI | 0.010% | ||
| 1002 | Incyte Corp. | INCY | 0.010% | ||
| 1003 | Independence Realty Trust In Reit | IRT | 0.010% | ||
| 1004 | Independent Bank | INDB | 0.010% | ||
| 1005 | Associated Banc-Corp | ASB | 0.010% | ||
| 1006 | Insight Enterprises Inc | NSIT | 0.010% | ||
| 1007 | Innospec | IOSP | 0.010% | ||
| 1008 | Integer Holdings Corp | ITGR | 0.010% | ||
| 1009 | Interdigital Inc | IDCC | 0.010% | ||
| 1010 | International Bancshares Corp | IBOC | 0.010% | ||
| 1011 | Iridium Communications Inc | IRDM | 0.010% | ||
| 1012 | Itron Inc | ITRI | 0.010% | ||
| 1013 | Jabil, Inc. | JBL | 0.010% | ||
| 1014 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 1015 | Jbt Marel Corp | JBTM | 0.010% | ||
| 1016 | Kar Auction Services | KAR | 0.010% | ||
| 1017 | Kbr Inc | KBR | 0.010% | ||
| 1018 | Kadant Inc | KAI | 0.010% | ||
| 1019 | Kb Home | KBH | 0.010% | ||
| 1020 | Kemper Corp | KMPR | 0.010% | ||
| 1021 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 1022 | ADT INC | ADT | 0.010% | ||
| 1023 | Abm Industries Inc | ABM | 0.010% | ||
| 1024 | Acm Research Inc | ACMR | 0.010% | ||
| 1025 | Api Group Corporation Common Stock | JTWO:LN | 0.010% | ||
| 1026 | Acadia Healthcare Co., Inc. | ACHC | 0.010% | ||
| 1027 | Acadia Realty Trust | AKR | 0.010% | ||
| 1028 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 1029 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 1030 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 1031 | Aerovironment Inc | AVAV | 0.010% | ||
| 1032 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 1033 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 1034 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 1035 | American States Water Co | AWR | 0.010% | ||
| 1036 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 1037 | Permian Resource | PR | 0.000% | ||
| 1038 | Teleflex Inc | TEX | 0.000% | ||
| 1039 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 1040 | Asgn Inc | ASGN | 0.000% | ||
| 1041 | A10 Networks Inc | ATEN | 0.000% | ||
| 1042 | Azz Inc | AZZ | 0.000% | ||
| 1043 | Academy Sports And Outdoorsi Nc . | ASO | 0.000% | ||
| 1044 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.000% | ||
| 1045 | Adapthealth Corp | AHCO | 0.000% | ||
| 1046 | Addus Homecare | ADUS | 0.000% | ||
| 1047 | Adeia Inc. | ADEA | 0.000% | ||
| 1048 | Advance Auto Parts Inc. | AAP | 0.000% | ||
| 1049 | Affiliated Managers Group Inc. | AMG | 0.000% | ||
| 1050 | Agilysys Inc | AGYS | 0.000% | ||
| 1051 | Nvent Electric Plc | NVT:LN | 0.000% | ||
| 1052 | Weatherford International Plc | WFT:IE | 0.000% | ||
| 1053 | Alamo Group Inc | ALG | 0.000% | ||
| 1054 | Ati Inc | ATI | 0.000% | ||
| 1055 | Allegiant Travel Company | ALGT | 0.000% | ||
| 1056 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 1057 | Bread Financial Holdings Inc | BFH | 0.000% | ||
| 1058 | Alpha Metallurgical Resources Inc. | AMR | 0.000% | ||
| 1059 | Altus Midstream Company | KNTK | 0.000% | ||
| 1060 | American Assets Trust Inc | AAT | 0.000% | ||
| 1061 | Dauch Corporation | DCH | 0.000% | ||
| 1062 | American Eagle Outfitters Inc | AEO | 0.000% | ||
| 1063 | Amerisafe Inc | AMSF | 0.000% | ||
| 1064 | Amphastar Pharmaceuticals In | AMPH | 0.000% | ||
| 1065 | Andersons | ANDE | 0.000% | ||
| 1066 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 1067 | Easterly Government Properti | DEA | 0.000% | ||
| 1068 | Echostar Corp-a | SATS | 0.000% | ||
| 1069 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 1070 | Elanco Animal Health, Inc Cvr | ELAN | 0.000% | ||
| 1071 | Ellington Financial Inc | EFC | 0.000% | ||
| 1072 | Abercrombie & Fitch Co. Class A | ANF | 0.000% | ||
| 1073 | Embecta | EMBC | 0.000% | ||
| 1074 | Employers Holdings Inc | EIG | 0.000% | ||
| 1075 | Enact Holdings Inc | ACT | 0.000% | ||
| 1076 | Encore Capital Group, Inc. | ECPG | 0.000% | ||
| 1077 | Energizer Holdings Inc | ENR | 0.000% | ||
| 1078 | Enersys 144a | ENS | 0.000% | ||
| 1079 | Envista Holdings Corp Common Stock Usd | NVST | 0.000% | ||
| 1080 | Eplus Inc | PLUS | 0.000% | ||
| 1081 | Vestis Corp | VSTS | 0.000% | ||
| 1082 | Esco Technologies Inc | ESE | 0.000% | ||
| 1083 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 1084 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 1085 | Agnt Inc | AGNT | 0.000% | ||
| 1086 | Ezcorp, Inc. - Class A | EZPW | 0.000% | ||
| 1087 | Fb Financial Corp | FBK | 0.000% | ||
| 1088 | American Woodmark Corp | AMWD | 0.000% | ||
| 1089 | Amkor Technology, Inc. | AMKR | 0.000% | ||
| 1090 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 1091 | First Financial Bank. | FFBC | 0.000% | ||
| 1092 | First Intst Bancsyst Inc Cl A | FIBK | 0.000% | ||
| 1093 | Five Below Inc | FIVE | 0.000% | ||
| 1094 | First Hawaiian Inc | FHB | 0.000% | ||
| 1095 | Formfactor, Inc. | FORM | 0.000% | ||
| 1096 | FORTREA HOLDINGS INC | FTRE | 0.000% | ||
| 1097 | Forward Air Corp | FWRD | 0.000% | ||
| 1098 | Fox Factory Holding Corp. | FOXF | 0.000% | ||
| 1099 | Franklin Bsp Realty Trust In | FBRT | 0.000% | ||
| 1100 | Fulton Financial Corp | FULT | 0.000% | ||
| 1101 | Aar Corp | AIR | 0.000% | ||
| 1102 | G-iii Apparel Group Ltd | GIII | 0.000% | ||
| 1103 | Gentherm Inc | THRM | 0.000% | ||
| 1104 | Getty Realty Corp | GTY | 0.000% | ||
| 1105 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1106 | Global Net Lease Cumulative Rede | GNL | 0.000% | ||
| 1107 | Gogo Inc | GOGO | 0.000% | ||
| 1108 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 1109 | Green Brick Partners Inc | GRBK | 0.000% | ||
| 1110 | Greenbrier Cos Inc/the | GBX | 0.000% | ||
| 1111 | Greif Inc | GEF | 0.000% | ||
| 1112 | Grid Dynamics Holdings Inc | GDYN | 0.000% | ||
| 1113 | Grocery Outlet Holding Corp | GO | 0.000% | ||
| 1114 | Hollyfrontier | DINO | 0.000% | ||
| 1115 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.000% | ||
| 1116 | Harmonic | HLIT | 0.000% | ||
| 1117 | Harmony Biosciences, Llc | HRMY | 0.000% | ||
| 1118 | Harsco Corp | HSC | 0.000% | ||
| 1119 | Hawaiian Electric Industr | HE | 0.000% | ||
| 1120 | Hawkins Inc | HWKN | 0.000% | ||
| 1121 | Healthcare Services Group Inc | HCSG | 0.000% | ||
| 1122 | Healthstream Inc | HSTM | 0.000% | ||
| 1123 | Heartland Express Inc | HTLD | 0.000% | ||
| 1124 | Hecla Mining Co | HL | 0.000% | ||
| 1125 | Helix Energy Solutions Group | HLX | 0.000% | ||
| 1126 | Helmerich & Payne, Inc. | HP | 0.000% | ||
| 1127 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.000% | ||
| 1128 | Hertz Global Hldgs Inc | HTZ | 0.000% | ||
| 1129 | Hexcel Corp | HXL | 0.000% | ||
| 1130 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 1131 | Hilton Grand Vacations Inc | HGV | 0.000% | ||
| 1132 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 1133 | IAC/InterActive Corp | IAC | 0.000% | ||
| 1134 | Crescent Energ-A | CRGY | 0.000% | ||
| 1135 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 1136 | Ingevity Corp | NGVT | 0.000% | ||
| 1137 | Innovex Internat | INVX | 0.000% | ||
| 1138 | Insteel Industries Inc | IIIN | 0.000% | ||
| 1139 | Insperity Inc | NSP | 0.000% | ||
| 1140 | Installed Building Products | IBP | 0.000% | ||
| 1141 | Innoviva Inc | INVA | 0.000% | ||
| 1142 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 1143 | Integra Lifesciences Holding | IART | 0.000% | ||
| 1144 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1145 | Interface Inc | TILE | 0.000% | ||
| 1146 | Jbg Smith Properties | JBGS | 0.000% | ||
| 1147 | J & J Snack Foods Corp_None_0 | JJSF | 0.000% | ||
| 1148 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 1149 | Ziff Davis Inc | ZD | 0.000% | ||
| 1150 | Kaiser Aluminum Corp | KALU | 0.000% | ||
| 1151 | Kennametal Inc | KMT | 0.000% | ||
| 1152 | Kennedy-wilson Holdings Inc | KW | 0.000% | ||
| 1153 | Apa Corp | APA | 0.000% | ||
| 1154 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 1155 | Apollo Commercial Real Estate Finance Inc | ARI | 0.000% | ||
| 1156 | Astrana Health Inc | ASTH | 0.000% | ||
| 1157 | Arbor Realty Trust Inc | ABR | 0.000% | ||
| 1158 | Arcbest Corp | ARCB | 0.000% | ||
| 1159 | Archrock, Inc. | AROC | 0.000% | ||
| 1160 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 1161 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 1162 | Arrowhead Pharmaceuticals Inc | ARWR | 0.000% | ||
| 1163 | Artisan Partners Asset Management, Inc. | APAM | 0.000% | ||
| 1164 | Astec Industries Inc | ASTE | 0.000% | ||
| 1165 | Avanos Medical Inc | AVNS | 0.000% | ||
| 1166 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 1167 | Banc Of California Inc | BANC | 0.000% | ||
| 1168 | Bankunited Inc | BKU | 0.000% | ||
| 1169 | Benchmark Electronics Inc | BHE | 0.000% | ||
| 1170 | Beacon Financial Corp | BBT | 0.000% | ||
| 1171 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 1172 | Bj's Restaurants Inc | BJRI | 0.000% | ||
| 1173 | Blackbaud Inc | BLKB | 0.000% | ||
| 1174 | Blackline Inc | BL | 0.000% | ||
| 1175 | Boston Beer Company Inc-a | SAM | 0.000% | ||
| 1176 | Brady Corp | BRC | 0.000% | ||
| 1177 | Acadian Asset Management Inc | AAMI | 0.000% | ||
| 1178 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.000% | ||
| 1179 | Bristow Group Inc. | VTOL | 0.000% | ||
| 1180 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1181 | Brunswick Corp | BC | 0.000% | ||
| 1182 | Buckle Inc | BKE | 0.000% | ||
| 1183 | Albany International Corp | AIN | 0.000% | ||
| 1184 | Csg Systems Intl Inc | CSGS | 0.000% | ||
| 1185 | Cts Corp | CTS | 0.000% | ||
| 1186 | Albemarle Corp. | ALB | 0.000% | ||
| 1187 | Cvr Energy, Inc. | CVI | 0.000% | ||
| 1188 | Cable One Inc | CABO | 0.000% | ||
| 1189 | California Resources Corp Common Stock | CRC | 0.000% | ||
| 1190 | Calix Inc | CALX | 0.000% | ||
| 1191 | Callaway Golf Co | MODG | 0.000% | ||
| 1192 | Alcoa Corp | AA | 0.000% | ||
| 1193 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 1194 | Cargurus Inc . | CARG | 0.000% | ||
| 1195 | Carpenter Technology Corpcommon Stock | CRS | 0.000% | ||
| 1196 | Carter's Inc | CRI | 0.000% | ||
| 1197 | Permian Resources Corp | PR | 0.000% | ||
| 1198 | Centerspace | CSR | 0.000% | ||
| 1199 | Central Garden & Pet Co | CENTA | 0.000% | ||
| 1200 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1201 | Century Aluminum Co | CENX | 0.000% | ||
| 1202 | Century Communities Inc | CCS | 0.000% | ||
| 1203 | Certara Inc | CERT | 0.000% | ||
| 1204 | Chemours Co | CC | 0.000% | ||
| 1205 | Cogent Communications Holdings Inc | CCOI | 0.000% | ||
| 1206 | Cognex Corp. | CGNX | 0.000% | ||
| 1207 | Coherent, Inc | COHR | 0.000% | ||
| 1208 | Cohu Inc | COHU | 0.000% | ||
| 1209 | Enovis Corp | ENOV | 0.000% | ||
| 1210 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1211 | Comfort Systems U.s.a., Inc. | FIX | 0.000% | ||
| 1212 | Comstock Resources Inc | CRK | 0.000% | ||
| 1213 | Concentrix Corporation | CNXC | 0.000% | ||
| 1214 | Conmed Corp | CNMD | 0.000% | ||
| 1215 | Core Laboratories Inc | CLB | 0.000% | ||
| 1216 | Core Natural Resources Inc. | CNR | 0.000% | ||
| 1217 | Quidel Cp | QDEL | 0.000% | ||
| 1218 | Corporate Office Properties Trust | OFC | 0.000% | ||
| 1219 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1220 | Coty Inc. Class A | COTY | 0.000% | ||
| 1221 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 1222 | Artivion, Inc. | AORT | 0.000% | ||
| 1223 | Curbline Properties Corp 0.00000000 | CURB | 0.000% | ||
| 1224 | Customers Bancorp Inc | CUBI | 0.000% | ||
| 1225 | Cytek Biosciences Inc | CTKB | 0.000% | ||
| 1226 | Dxp Enterprises Inc | DXPE | 0.000% | ||
| 1227 | Dana Inc | DAN | 0.000% | ||
| 1228 | Darling Ingredients Inc | DAR | 0.000% | ||
| 1229 | Deluxe Corp | DLX | 0.000% | ||
| 1230 | Diamondrock Hospitality Co | DRH | 0.000% | ||
| 1231 | Digi International Inc | DGII | 0.000% | ||
| 1232 | Digitalocean Holdings Inc | DOCN | 0.000% | ||
| 1233 | Dime Community | DCOM | 0.000% | ||
| 1234 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 1235 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1236 | Dycom Industries Inc | DY | 0.000% | ||
| 1237 | Viad Corp | VVI | 0.000% | ||
| 1238 | Viasat Inc | VSAT | 0.000% | ||
| 1239 | Viavi Solutions Inc | VIAV | 0.000% | ||
| 1240 | Vicor | VICR | 0.000% | ||
| 1241 | VICTORIA'S SECRET & CO | VSCO | 0.000% | ||
| 1242 | Vir Biotechnology Inc | VIR | 0.000% | ||
| 1243 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 1244 | Vishay Intertechnology Inc | VSH | 0.000% | ||
| 1245 | VITA COCO CO INC/THE | COCO | 0.000% | ||
| 1246 | Wsfs Financial Corp Common Stock | WSFS | 0.000% | ||
| 1247 | Warrior Met Coal Inc | HCC | 0.000% | ||
| 1248 | Wendys Co. | WEN | 0.000% | ||
| 1249 | Werner Enterprises Inc | WERN | 0.000% | ||
| 1250 | Westamerica Bancorporation | WABC | 0.000% | ||
| 1251 | Whitestone Reit | WSR | 0.000% | ||
| 1252 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 1253 | Winnebago Industries, Inc. | WGO | 0.000% | ||
| 1254 | Wisdomtree International Equity | WETF | 0.000% | ||
| 1255 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 1256 | World Kinect Corp | WKC | 0.000% | ||
| 1257 | Worthington Steel Inc. | WS | 0.000% | ||
| 1258 | Xpel Inc. | XPEL | 0.000% | ||
| 1259 | Xenia Hotels & Resorts Inc | XHR | 0.000% | ||
| 1260 | Xencor Inc | XNCR | 0.000% | ||
| 1261 | Borgwarner Inc. | BWA | 0.000% | ||
| 1262 | Amn Healthcare Services Inc | AMN | 0.000% | ||
| 1263 | Adient Plc | ADNT | 0.000% | ||
| 1264 | Fabrinet | FN | 0.000% | ||
| 1265 | Del Monte Corporation Common Stock | FDP:LN | 0.000% | ||
| 1266 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 1267 | Indivior Plc(indv) | INDV:LN | 0.000% | ||
| 1268 | Invesco Plc | IVZ | 0.000% | ||
| 1269 | Livanova Plc Ordinary Shares | LIVN | 0.000% | ||
| 1270 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 1271 | Noble Corp Plc Ordinary Shares | NE | 0.000% | ||
| 1272 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.000% | ||
| 1273 | Signet Jewelers Limited Common Shares | SIG:LN | 0.000% | ||
| 1274 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.000% | ||
| 1275 | Valaris Ltd | VAL | 0.000% | ||
| 1276 | 31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000 | - | 0.000% | ||
| 1277 | City Holding Co | CHCO | 0.000% | ||
| 1278 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.000% | ||
| 1279 | Capri Holdings Ltd | CPRI:VG | 0.000% | ||
| 1280 | Diodes Inc | DIOD | 0.000% | ||
| 1281 | Inspire Medical Systems Inc | INSP | 0.000% | ||
| 1282 | Penguin Solutions Inc | PENG:KY | 0.000% | ||
| 1283 | Perrigo Co Plc | PRGO | 0.000% | ||
| 1284 | Schrodinger Inc | SDGR | 0.000% | ||
| 1285 | Dorian Lpg Ltd | LPG | 0.000% | ||
| 1286 | International Seaways, Inc. | INSW | 0.000% | ||
| 1287 | Preferred Bank La | PFBC | 0.000% | ||
| 1288 | Pricesmart Inc | PSMT | 0.000% | ||
| 1289 | Primoris Services Corpcommon Stock | PRIM | 0.000% | ||
| 1290 | Proassurance Corp | PRA | 0.000% | ||
| 1291 | Prog Holdings Inc | PRG | 0.000% | ||
| 1292 | Progress Software Corp | PRGS | 0.000% | ||
| 1293 | Progyny Inc | PGNY | 0.000% | ||
| 1294 | Protagonist Therapeutics Inc | PTGX | 0.000% | ||
| 1295 | Proto Labs Inc | PRLB | 0.000% | ||
| 1296 | Provident Financial Services Inc | PFS | 0.000% | ||
| 1297 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1298 | Quanex Building Products Corp | NX | 0.000% | ||
| 1299 | Quinstreet Inc | QNST | 0.000% | ||
| 1300 | Rpc Inc Com Usd0.10 | RES | 0.000% | ||
| 1301 | Rambus Inc | RMBS | 0.000% | ||
| 1302 | Red Rock Resorts, Inc. Class A | RRR | 0.000% | ||
| 1303 | Redwood Trust Inc | RWT | 0.000% | ||
| 1304 | Rent-a-center Inc | RCII | 0.000% | ||
| 1305 | Resideo Technologies Inc | REZI | 0.000% | ||
| 1306 | Rex American Resources Corp | REX | 0.000% | ||
| 1307 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 1308 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 1309 | Rogers Corp | ROG | 0.000% | ||
| 1310 | S&T Bancorp Inc | STBA | 0.000% | ||
| 1311 | Sjw Corp | SJW | 0.000% | ||
| 1312 | Uti Universal Technical Institute Inc. | SEZL | 0.000% | ||
| 1313 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 1314 | Safehold Inc | SAFE | 0.000% | ||
| 1315 | Safety Insurance Group Inc | GR | 0.000% | ||
| 1316 | St. Joe Company | JOE | 0.000% | ||
| 1317 | Sally Beauty Holdings, Inc. | SBH | 0.000% | ||
| 1318 | Advanced Energy Industries, Inc. | AEIS | 0.000% | ||
| 1319 | John B. SanLippo & Son Inc. Class P | JBSS | 0.000% | ||
| 1320 | Sanmina Corp | SANM | 0.000% | ||
| 1321 | Saul Centers Inc | BFS | 0.000% | ||
| 1322 | Scansource Inc | SCSC | 0.000% | ||
| 1323 | Schneider National Inc | SNDR | 0.000% | ||
| 1324 | Scholastic Corp | SCHL | 0.000% | ||
| 1325 | Scotts Miracle-gro | SMG | 0.000% | ||
| 1326 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 1327 | Select Medical Holdings | SEM | 0.000% | ||
| 1328 | Semtech Corp | SMTC | 0.000% | ||
| 1329 | Shenandoah Telecommunications Co | SHEN | 0.000% | ||
| 1330 | Shutterstock Inc | SSTK | 0.000% | ||
| 1331 | Simply Good Foods Co/the | SMPL | 0.000% | ||
| 1332 | Sitime Corp | SITM | 0.000% | ||
| 1333 | Solaredge Technologies Inc | SEDG | 0.000% | ||
| 1334 | Sonic Automotive Inc | SAH | 0.000% | ||
| 1335 | Sonoco Products Company | SON | 0.000% | ||
| 1336 | Sonos, Inc. | SONO | 0.000% | ||
| 1337 | Sotera Health Company | SHC | 0.000% | ||
| 1338 | Southside Bancshares | SBSI | 0.000% | ||
| 1339 | Sprinklr Inc-A | CXM | 0.000% | ||
| 1340 | Staar Surgical Co | STAA | 0.000% | ||
| 1341 | Standard Motor Prod | SMP | 0.000% | ||
| 1342 | Standex International Corp | SXI | 0.000% | ||
| 1343 | Stepan Co | SCL | 0.000% | ||
| 1344 | Stellar Bancorp, Inc. | STEL | 0.000% | ||
| 1345 | Sterling Construction Company Inc | STRL | 0.000% | ||
| 1346 | Stewart Information Services Corp | XSDG | 0.000% | ||
| 1347 | Strategic Education Inc | STRA | 0.000% | ||
| 1348 | Sunrun Inc | RUN | 0.000% | ||
| 1349 | Sunstone Hotel Investors Inc | SHO | 0.000% | ||
| 1350 | Supernus Pharmaceuticals Inc | SUPN | 0.000% | ||
| 1351 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.000% | ||
| 1352 | Synaptics Inc | SYNA | 0.000% | ||
| 1353 | Tri Pointe Group Inc | TPH | 0.000% | ||
| 1354 | Ttm Technologies Inc | TTMI | 0.000% | ||
| 1355 | Talos Energy Inc | TALO | 0.000% | ||
| 1356 | Tandem Diabetes Care Inc | TNDM | 0.000% | ||
| 1357 | Tennant Co | TNC | 0.000% | ||
| 1358 | Teradyne Inc | TER | 0.000% | ||
| 1359 | Terex Corp | TEX | 0.000% | ||
| 1360 | Tidewater Inc | TDW | 0.000% | ||
| 1361 | Metallus Inc | MTUS | 0.000% | ||
| 1362 | Tompkins Financial Corp | TMP | 0.000% | ||
| 1363 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 1364 | Trinity Industries Inc | TRN | 0.000% | ||
| 1365 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 1366 | Tripadvisor, Inc. | TRIP | 0.000% | ||
| 1367 | Trupanion, Inc. | TRUP | 0.000% | ||
| 1368 | Trustco Bank Corp Ny | TRST | 0.000% | ||
| 1369 | Trustmark Corp | TRMK | 0.000% | ||
| 1370 | Two Harbors Investment Corp. | TWO | 0.000% | ||
| 1371 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 1372 | Us Physical Therapy Inc | USPH | 0.000% | ||
| 1373 | Ultra Clean Holdings Inc | UCTT | 0.000% | ||
| 1374 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 1375 | Under Armour Inc. Class C | UA | 0.000% | ||
| 1376 | Unifirst Corp/ma | UNF | 0.000% | ||
| 1377 | United Fire Group Inc | UFCS | 0.000% | ||
| 1378 | Unitil Corporation | UTL | 0.000% | ||
| 1379 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 1380 | Universal Corp/va | UVV | 0.000% | ||
| 1381 | Universal Health Realty Income Trust | UHT | 0.000% | ||
| 1382 | Upwork Inc . | UPWK | 0.000% | ||
| 1383 | Urban Edge Properties | UE | 0.000% | ||
| 1384 | Vse Corp | VSEC | 0.000% | ||
| 1385 | Veeco Instruments Inc | VECO | 0.000% | ||
| 1386 | Kodiak Gas Services Inccommon Stock | KGS | 0.000% | ||
| 1387 | Kohl's Corp. | KSS | 0.000% | ||
| 1388 | Koppers Holdings Inc. | KOP | 0.000% | ||
| 1389 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 1390 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.000% | ||
| 1391 | Lgi Homes Inc | LGIH | 0.000% | ||
| 1392 | Lci Inds | LCII | 0.000% | ||
| 1393 | Ltc Properties Inc | LTC | 0.000% | ||
| 1394 | La-z-boy Inc | LZB | 0.000% | ||
| 1395 | Lakeland Financial Corp. | LKFN | 0.000% | ||
| 1396 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 1397 | Leggett & Platt Inc | LEG | 0.000% | ||
| 1398 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1399 | LXP Industrial Trust | LXP | 0.000% | ||
| 1400 | Liberty Oilfield Services, Inc. | LBRT | 0.000% | ||
| 1401 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 1402 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1403 | Liquidites (USD) | LQDT | 0.000% | ||
| 1404 | Littelfuse Inc | LFUS | 0.000% | ||
| 1405 | Avis Budget Group Inc | CAR | 0.000% | ||
| 1406 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1407 | Lumen Technologies Inc | LUMN | 0.000% | ||
| 1408 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 1409 | Mks Instruments Inc | MKSI | 0.000% | ||
| 1410 | Mp Materials Corp | MP | 0.000% | ||
| 1411 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.000% | ||
| 1412 | Veris Residential, Inc. | VRE | 0.000% | ||
| 1413 | Macy'S Inc. | M | 0.000% | ||
| 1414 | Steven Madden Ltd | SHOO | 0.000% | ||
| 1415 | Magnolia Oil & Gas Corp, Class A | MGY | 0.000% | ||
| 1416 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 1417 | Marinemax Inc | HZO | 0.000% | ||
| 1418 | Marriott Vacations Worldwide Corp | VAC | 0.000% | ||
| 1419 | Marten Transport Ltd | MRTN | 0.000% | ||
| 1420 | Mastec Inc | MTZ | 0.000% | ||
| 1421 | Masterbrand Inc | MBC | 0.000% | ||
| 1422 | Matador Resources Co | MTDR | 0.000% | ||
| 1423 | Materion Corp | MTRN | 0.000% | ||
| 1424 | Matson Inc | MATX | 0.000% | ||
| 1425 | Matthews International Corp. Class A | MATW | 0.000% | ||
| 1426 | Mednax | MD | 0.000% | ||
| 1427 | Mercury Computer Sys | MRCY | 0.000% | ||
| 1428 | Prosegur Cash Sa | CASH | 0.000% | ||
| 1429 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1430 | MillerKnoll, Inc. | MLKN | 0.000% | ||
| 1431 | Minerals Technologies Inc. | MTX | 0.000% | ||
| 1432 | Mister Car Wash Inc | MCW | 0.000% | ||
| 1433 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1434 | Monro Inc | MNRO | 0.000% | ||
| 1435 | Moog Inc Class A | MOG.A | 0.000% | ||
| 1436 | N-Able, Inc. | NABL | 0.000% | ||
| 1437 | Ncr Voyix Corp | VYX | 0.000% | ||
| 1438 | Nmi Holdings, Inc. (class A) | NMIH | 0.000% | ||
| 1439 | Nov Inc Common Stock | NOV | 0.000% | ||
| 1440 | Ncr Atleos Corporation | NATL | 0.000% | ||
| 1441 | Yelp, Inc. | YELP | 0.000% | ||
| 1442 | National Bank Holdings Corp Class A | NBHC | 0.000% | ||
| 1443 | National Beverage Corp | FIZZ | 0.000% | ||
| 1444 | National Healthcare Corporation | NHC | 0.000% | ||
| 1445 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 1446 | Navient Corp | NAVI | 0.000% | ||
| 1447 | Neogen Corp | NEOG | 0.000% | ||
| 1448 | Neogenomics Inc | NEO | 0.000% | ||
| 1449 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 1450 | Atlas Energy Solutions Inc | AESI | 0.000% | ||
| 1451 | New York Mortgage Trust Inc | NYMT | 0.000% | ||
| 1452 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.000% | ||
| 1453 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 1454 | Northern Oil And Gas Inc | NOG | 0.000% | ||
| 1455 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 1456 | O-i Glass Inc | OI | 0.000% | ||
| 1457 | Ofg Bancorp Common Stock | OFG:PR | 0.000% | ||
| 1458 | Chord Energy Corp | OAS | 0.000% | ||
| 1459 | Oceaneering Intl Inc. | OII | 0.000% | ||
| 1460 | Olin Corp | OLN | 0.000% | ||
| 1461 | Omnicell, Inc. | OMCL | 0.000% | ||
| 1462 | Outfront Media Inc | OUT | 0.000% | ||
| 1463 | Oxford Industries Inc | OXM | 0.000% | ||
| 1464 | Pbf Energy Inc | PBF | 0.000% | ||
| 1465 | Pc Connection | CNXN | 0.000% | ||
| 1466 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1467 | Pra Group Inc | PRAA | 0.000% | ||
| 1468 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 1469 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1470 | Par Petroleum Corp | PARR | 0.000% | ||
| 1471 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 1472 | Patterson-Uti Energy Inc | PTEN | 0.000% | ||
| 1473 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 1474 | Peabody Energy Corp | BTU | 0.000% | ||
| 1475 | Pebblebrook Hotel Trust | PEB | 0.000% | ||
| 1476 | Pennymac Mortgage Investment | PMT | 0.000% | ||
| 1477 | Perdoceo Education Corp | PRDO | 0.000% | ||
| 1478 | Phibro Animal-A | PAHC | 0.000% | ||
| 1479 | Phinia Inc | PHIN | 0.000% | ||
| 1480 | Photronics Inc | PLAB | 0.000% | ||
| 1481 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 1482 | Plexus Corp | PLXS | 0.000% | ||
| 1483 | Polaris Inc | PII | 0.000% | ||
| 1484 | Powell Industries Inc | POWL | 0.000% | ||
| 1485 | US Dollar | - | -0.110% |