VLU ETF
State Street SPDR S&P 1500 Value Tilt ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 2.96% | 77,284 | - | -12.2K | Unknown | Unknown |
| 2 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 2.56% | 43,498 | - | +20.0K | Information Technology | Software |
| 3 | BRK.B | Brk/B | 2.46% | 35,999 | - | Pro | Pro | Pro |
| 4 | GOOG | Alphabet Inc series C | 1.80% | 32,580 | - | Pro | Pro | Pro |
| 5 | AAPL | Apple Inc | 1.80% | 45,872 | - | Pro | Pro | Pro |
| 6 | WMT | Walmart Inc Com USD0.1 | 1.49% | 78,124 | - | Pro | Pro | Pro |
| 7 | VZ | Verizon Communications, Inc. | 1.47% | 212,545 | - | Pro | Pro | Pro |
| 8 | JPM:US | Jp Morgan Chase & Co | 1.43% | 31,581 | - | Pro | Pro | Pro |
| 9 | XOM | Exxon Mobil Corp | 1.32% | 59,262 | - | Pro | Pro | Pro |
| 10 | UNH | Unitedhealth Group, Inc. | 1.29% | 24,132 | - | Pro | Pro | Pro |
| 11 | META | Meta Platforms, Inc. | 1.27% | 14,410 | - | Pro | Pro | Pro |
| 12 | CVX | CHEVRON CORP | 1.03% | 36,796 | - | Pro | Pro | Pro |
| 13 | BAC.K | Bank Of America Corp | 1.00% | 130,257 | - | Pro | Pro | Pro |
| 14 | NVDA | Nvidia Corp | 0.96% | 33,242 | - | Pro | Pro | Pro |
| 15 | CVS | Cvs Health Corp | 0.77% | 64,123 | - | Pro | Pro | Pro |
See the other 1,488 holdings of VLU 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. | ||||||||
VLU ETF All Holdings
VLU holdings total 1506 positions. The top 10 holdings account for 18.6% of the fund, led by Amazon.Com Inc at 3.0%, Microsoft Corp 4.100 Feb 06 37 at 2.6%, Brk/B at 2.5%.
VLU portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 15.9%.
VLU sector allocation provides a detailed breakdown. VLU overlap tool shows how holdings compare to other funds in your portfolio.
VLU ETF Holdings
1503 of 1506 holdings
- 1
Amazon.Com Inc
AMZNUnknown2.96% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.56% - 3
Brk/B
BRK.BIndustrials2.46% - 4
Alphabet Inc series C
GOOGCommunication Services1.80% - 5
Apple Inc
AAPLInformation Technology1.80% - 6
Walmart Inc Com USD0.1
WMTConsumer Staples1.49% - 7
Verizon Communications, Inc.
VZCommunication Services1.47% - 8
Jp Morgan Chase & Co
JPM:USFinancials1.43% - 9
Exxon Mobil Corp
XOMEnergy1.32% - 10
Unitedhealth Group, Inc.
UNHUnknown1.29% - 11
Meta Platforms, Inc.
METACommunication Services1.27% - 12
CHEVRON CORP
CVXEnergy1.03% - 13
Bank Of America Corp
BAC.KFinancials1.00% - 14
Nvidia Corp
NVDAInformation Technology0.96% - 15
Cvs Health Corp
CVSHealth Care0.77% - 16
Comcast, Class A
CMCSACommunication Services0.71% - 17
AT&T Inc.
TCommunication Services0.70% - 18
T-mobile Us, Inc.
TMUSCommunication Services0.67% - 19
Wells Fargo & Co
WFCFinancials0.65% - 20
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.65% - 21
Citibank N.A.
CFinancials0.63% - 22
JOHNSON AND JOHNSON
JNJHealth Care0.63% - 23
Intel Corporation
INTCInformation Technology0.62% - 24
Anthem Inc .
ANTMFinancials0.60% - 25
Advanced Micro Devices Inc.
AMDInformation Technology0.58% - 26
United Parcel Service -class B
UPSIndustrials0.58% - 27
Micron Technology, Inc.
MUInformation Technology0.58% - 28
Pfizer Inc USD 0.05
PFEHealth Care0.58% - 29
Tesla, Inc.
TSLAConsumer Discretionary0.56% - 30
Broadcom Inc
AVGOInformation Technology0.56% - 31
The Cigna Group
CIFinancials0.56% - 32
Home Depot Inc|22
HDConsumer Discretionary0.55% - 33
Marathon Petroleum Corp.
MPCEnergy0.53% - 34
Gm
GMConsumer Discretionary0.51% - 35
Truist Financial Corp|172
TFCFinancials0.47% - 36
Walt Disney Co.
DISCommunication Services0.47% - 37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.46% - 38
Merck & Co. Inc.
MRKHealth Care0.46% - 39
Dell Technologies Inc.
DELLInformation Technology0.45% - 40
Conocophilips
COPEnergy0.44% - 41
Cencora Inc
CORHealth Care0.44% - 42
Pepsico Inc_None_0
PEPConsumer Staples0.44% - 43
Visa Inc. Class A ( V )
VInformation Technology0.44% - 44
Target Corp.(A)
TGTConsumer Discretionary0.43% - 45
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.43% - 46
Netflix Inc
NFLXCommunication Services0.40% - 47
Abbvie Inc Health Care
ABBVHealth Care0.40% - 48
Morgan Stanley
MSFinancials0.39% - 49
Qualcomm Technologies, Inc.
QCOMInformation Technology0.39% - 50
Mckesson Corp.1
MCKHealth Care0.38% - 51
Oracle Corp.
ORCLInformation Technology0.38% - 52
Costco Whsl
COSTConsumer Staples0.38% - 53
The Coca-Cola Company
KOConsumer Staples0.35% - 54
Goldman Sachs International Ltd.
GSFinancials0.35% - 55
Fedex Corp.
FDXIndustrials0.34% - 56
Ford Holdings Inc
FConsumer Discretionary0.34% - 57
Chubb Limited Common Stock
CBFinancials0.34% - 58
U.S. Bancorp Com New
USBFinancials0.34% - 59
Capital One Financial
COFFinancials0.34% - 60
Cardinal Health Inc.
CAHHealth Care0.33% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.32% - 62
Metlife Inc Common Stock Usd 0.01
METFinancials0.32% - 63
Altria Group Inc Com
MOConsumer Staples0.31% - 64
The Progressive Corp.
PGRFinancials0.30% - 65
Valero Energy Corp.
VLOEnergy0.30% - 66
International Business Machines Corporat
IBMInformation Technology0.30% - 67
The Kroger Company
KRConsumer Staples0.29% - 68
Nextera Energy Inc
NEEUtilities0.29% - 69
Philip Morris International Inc.
PMConsumer Staples0.29% - 70
Diamondback Energy Inc.
FANGEnergy0.29% - 71
American Express Co.
AXPUnknown0.29% - 72
American International Group Inc
AIGUnknown0.29% - 73
Accenture Plc
ACNUnknown0.28% - 74
Phillips 66
PSXEnergy0.28% - 75
Texas Instruments Incorporated
TXNInformation Technology0.27% - 76
Medtronic Plc
MDT:IEHealth Care0.27% - 77
Abbott Laboratories
ABTUnknown0.27% - 78
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.26% - 79
Archer-Daniels-Midland Co.
ADMUnknown0.26% - 80
Eli Lilly And Company
LLYHealth Care0.26% - 81
Fiserv, Inc.
FISVInformation Technology0.25% - 82
Prudential Plc Common
PRUFinancials0.25% - 83
Rtx Corp
RTXUnknown0.25% - 84
Travelers Cos., Inc.
TRVFinancials0.25% - 85
Kenvue Inc
KVUEConsumer Staples0.24% - 86
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.23% - 87
Vici Properties, Inc., Reit
VICIReal Estate0.23% - 88
Devon Energy Corp.
DVNEnergy0.23% - 89
Allstate Corp.
ALLUnknown0.22% - 90
Eog Resources Inc. Com
EOGEnergy0.22% - 91
Blackrock Inc.
BLKUnknown0.22% - 92
Southern Co
SOUtilities0.22% - 93
Union Pacific Corp|78
UNPIndustrials0.22% - 94
New Linde Plc
LIN:IEMaterials0.22% - 95
Gilead Sciences Inc
GILDHealth Care0.21% - 96
Humana Inc.
HUMFinancials0.21% - 97
Lockheed Martin Corp Lmt
LMTIndustrials0.21% - 98
Salesforce Inc_None_0
CRMInformation Technology0.21% - 99
United Airlines Holdings Inc.
UALIndustrials0.21% - 100
Dominion Energy Inc.
DUtilities0.21% - 101
Dow Inc. Com
DOWMaterials0.21% - 102
Duke Energy Corp
DUKUtilities0.21% - 103
Amgen Inc.
AMGNUnknown0.21% - 104
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.20% - 105
Mondelez International Inc. Class A
MDLZConsumer Staples0.20% - 106
Nucor Corp.
NUEMaterials0.20% - 107
Charles Schwab Corp.
SCHWFinancials0.19% - 108
Synchrony Finl
SYFFinancials0.19% - 109
Thermo Fisher Scientific Inc
TMOHealth Care0.19% - 110
Uber Technologies Inc
UBERCommunication Services0.19% - 111
Deere & Co.
DEIndustrials0.19% - 112
Edison International
EIXUtilities0.19% - 113
Bank Of New York Mellon
BKFinancials0.19% - 114
Arista Networks Inc
ANETUnknown0.18% - 115
Centene Corp.
CNCHealth Care0.18% - 116
Exelon Corp Common Stock
EXCUtilities0.18% - 117
Mastercard Incorporated Class 'A'
MAFinancials0.18% - 118
Paypal Holdings
PYPLInformation Technology0.18% - 119
Kinder Morgan Inc
KMIEnergy0.18% - 120
Hca Holdings Inc
HCAHealth Care0.17% - 121
Schlumberger Nv - Common
SLB:CWEnergy0.17% - 122
Occidental Petroleum Corp_None_0
OXYEnergy0.17% - 123
Prologis Inc
PLDReal Estate0.17% - 124
Delta Air Lines
DALIndustrials0.17% - 125
Adobe Systems
ADBEInformation Technology0.17% - 126
Crh Plc
CRH:IEUnknown0.16% - 127
Horton D.R. Inc
DHIConsumer Discretionary0.16% - 128
Danaher Corporation
DHRHealth Care0.16% - 129
PACCAR Inc .
PCARIndustrials0.16% - 130
General Electric 6.750 03/15/2032
GEIndustrials0.16% - 131
Intuitive Surgical Inc - Common
ISRGHealth Care0.16% - 132
Honeywell International Inc.
HONUnknown0.16% - 133
Analog Devices, Inc.
ADIUnknown0.15% - 134
General Dynamics
GDIndustrials0.15% - 135
Hartford Financial Services Grp
HIGFinancials0.15% - 136
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.15% - 137
Keurig Dr Pepper Inc.
KDPConsumer Staples0.15% - 138
Nike Inc
NKEConsumer Discretionary0.15% - 139
Principal Life Ins. Co.
PFGFinancials0.15% - 140
Realty Income Corp. - 756109104
OReal Estate0.15% - 141
Starbucks Corp - Common
SBUXConsumer Discretionary0.15% - 142
Welltower Inc Health Care
WELLReal Estate0.15% - 143
American Electric Power Co Inc
AEPUnknown0.15% - 144
Apollo Global Management, Inc. (class A)
APOFinancials0.15% - 145
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown0.14% - 146
Aflac Corp.
AFLFinancials0.14% - 147
Sysco Corp
SYYConsumer Staples0.14% - 148
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.14% - 149
Warner Bros Discovery Inc
WBDCommunication Services0.14% - 150
General Mills Inc.
GISConsumer Staples0.14% - 151
Applied Materials, Inc.
AMATUnknown0.14% - 152
Hp Inc.
HPQInformation Technology0.14% - 153
Kraft Heinz Co.
KHCConsumer Staples0.14% - 154
Lennar Corp.
LENConsumer Discretionary0.14% - 155
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.14% - 156
Newmont Corp Snr S* Ice
NEMMaterials0.14% - 157
Pg&E Corp
PCGUtilities0.14% - 158
S&P Global Inc
SPGIFinancials0.13% - 159
Sempra 4.10
SREUtilities0.13% - 160
Tyson Foods Inc. Class A
TSNConsumer Staples0.13% - 161
Viatris Inc.
VTRSHealth Care0.13% - 162
Xcel Energy Inc.
XELUtilities0.13% - 163
Arch Capital Group Ltd
ACGLFinancials0.13% - 164
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.13% - 165
Bunge Global Sa Common Shares
BGConsumer Staples0.13% - 166
M&t Bank Corp.
MTBFinancials0.13% - 167
Blackstone Technolog Sernior Direct Lend
BXFinancials0.13% - 168
American Tower Corp
AMTReal Estate0.12% - 169
Baker Hughes A Ge Co. Class A
BKREnergy0.12% - 170
Caterpillar, Inc.
CATIndustrials0.12% - 171
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.12% - 172
Automatic Data Processing, Inc.
ADPUnknown0.12% - 173
State Street Corp Preferred Stock 5.25
STTFinancials0.12% - 174
Synnex Corp
SNXInformation Technology0.12% - 175
Ssi Us Gov Money Market Class
NMFUnknown0.12% - 176
Williams Companies Inc
WMBEnergy0.12% - 177
Oneok Inc.
OKEEnergy0.12% - 178
Ovintiv Inc.
OVVEnergy0.12% - 179
Marsh & Mclennan Inc
MMCFinancials0.11% - 180
Northrop Grumman Corp.
NOCIndustrials0.11% - 181
Becton Dickinson And Co.
BDXUnknown0.11% - 182
3m Co.
MMMIndustrials0.11% - 183
Lam Research Corp
LRCXUnknown0.11% - 184
Everest Group Ltd Common Stock
EGFinancials0.11% - 185
CME Group Inc .
CMEFinancials0.11% - 186
Csx Corp.
CSXIndustrials0.11% - 187
Carrier Global Corporation
CARRIndustrials0.11% - 188
Citizens Financial Group Inc.
CFGFinancials0.11% - 189
Consolidated Edison Inc_None_0
EDUtilities0.11% - 190
Cummins, Inc.
CMIIndustrials0.11% - 191
Emerson Electric Co.
EMRIndustrials0.11% - 192
Ameriprise Finl Inc Com
AMPFinancials0.11% - 193
Apa Corp
APAEnergy0.11% - 194
Booking Holdings Inc
BKNGConsumer Discretionary0.11% - 195
Coterra Energy Inc
CTRAEnergy0.10% - 196
Charter Communications Inc.-Class A
CHTRCommunication Services0.10% - 197
Cincinnati Financial Corp.
CINFFinancials0.10% - 198
Cognizant Tech-A
CTSHInformation Technology0.10% - 199
Crown Castle International Corp
CCIReal Estate0.10% - 200
Dollar Gen Corp New
DGConsumer Discretionary0.10% - 201
Eversource Energy
ESUtilities0.10% - 202
Johnson Controls Internation S
JCIIndustrials0.10% - 203
Renaissancere Holdings Limited
RNRFinancials0.10% - 204
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.10% - 205
Block Inc
SQInformation Technology0.10% - 206
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 207
United Rentals,Inc
URIIndustrials0.10% - 208
Norfolk Southern Corp.
NSCIndustrials0.10% - 209
Performance Food Group Co
PFGCConsumer Staples0.10% - 210
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 211
Regions Financial Corp.
RFFinancials0.10% - 212
Reinsurance Group Of America Inc.
RGAFinancials0.10% - 213
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.10% - 214
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 215
Nysintercontinental Exchange Inc
ICEFinancials0.10% - 216
Kkr & Co. Inc. Class A
KKRFinancials0.10% - 217
Fidelity National Information Services Inc
FISInformation Technology0.09% - 218
Firstenergy Corp.
FEUtilities0.09% - 219
Halliburton Cocommon Stock
HALEnergy0.09% - 220
Illinois Tool Works Inc.
ITWIndustrials0.09% - 221
Interactive Brokers Group Inc
IBKRFinancials0.09% - 222
Intuit, Inc.
INTUInformation Technology0.09% - 223
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 224
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.09% - 225
Best Buy Co. Inc.
BBYUnknown0.09% - 226
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.09% - 227
Vertex Pharmaceuticals Inc
VRTXHealth Care0.09% - 228
Waste Mgmt Del
WMIndustrials0.09% - 229
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.09% - 230
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.09% - 231
Trane Technologies Plc Common Stock
TTIndustrials0.09% - 232
Northern Trust Corp.
NTRSFinancials0.09% - 233
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.09% - 234
T Rowe Price
TROWFinancials0.09% - 235
Pultegroup Inc - Common
PHMConsumer Discretionary0.09% - 236
Republic Services Inc Com Usd.01
RSGIndustrials0.09% - 237
Carnival Corp.
CCLConsumer Discretionary0.09% - 238
Colgate-Palmolive Co
CLConsumer Staples0.09% - 239
Entergy Corp.
ETRUtilities0.09% - 240
Equity Residential_None_0
EQRReal Estate0.09% - 241
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.09% - 242
Boston Sci Com Usd0.01
BSXHealth Care0.09% - 243
Airbnb Inc
ABNBConsumer Discretionary0.08% - 244
Air Products & Chemicals In
APDMaterials0.08% - 245
Constellation Energy Corp
CEGUtilities0.08% - 246
Deutsche Telekom Ag
DTEG.N:BEUtilities0.08% - 247
Equinix, Inc.
EQIXReal Estate0.08% - 248
Extra Space Storage Inc. Reit
EXRReal Estate0.08% - 249
Marriott International, Inc.
MARConsumer Discretionary0.08% - 250
Public Service Enterprise Group Inc.
PEGUtilities0.08% - 251
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 252
Wr Berkley Corp.
WRBUnknown0.08% - 253
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.08% - 254
Wec Energy Group Inc
WECUtilities0.08% - 255
Fifth Third Bancorp
FITBFinancials0.08% - 256
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.08% - 257
Hf Sinclair Corp.
DINOEnergy0.08% - 258
Kla Corp. Com
KLACInformation Technology0.08% - 259
Keycorp
KEYFinancials0.08% - 260
Harris Corporation
LHXIndustrials0.08% - 261
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 262
Smurfit Westrock Plc
SWR:IEUnknown0.08% - 263
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 264
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.07% - 265
Aes Corp
AESUnknown0.07% - 266
Flex Ltd
FLEX:SIUnknown0.07% - 267
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.07% - 268
Ryder System Inc
RIndustrials0.07% - 269
Sherwin Williams Co.
SHWMaterials0.07% - 270
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.07% - 271
Southwest Airlines Co.
LUVIndustrials0.07% - 272
Synopsys Inc
SNPSInformation Technology0.07% - 273
Universal Health Svcs Inc Class B
UHSHealth Care0.07% - 274
Molina Healthcare Inc
MOHHealth Care0.07% - 275
Motorola Solutions Inc
MSIInformation Technology0.07% - 276
Oreilly Automotive Inc
ORLYConsumer Discretionary0.07% - 277
OLD REPUBLIC INTL CORP
ORIUnknown0.07% - 278
On Semiconductor
ONInformation Technology0.07% - 279
Owens Corning New
OCMaterials0.07% - 280
Ppl Corp.
PPLUtilities0.07% - 281
Palo Alto Networks Inc.
PANWInformation Technology0.07% - 282
Baxter International Inc.
BAXUnknown0.07% - 283
Bendigo And Adelaide Bank
BENFinancials0.07% - 284
Arrow Electronics Inc.
ARWUnknown0.07% - 285
Cbre Services Inc
CBREReal Estate0.07% - 286
Cdw Corp.
CDWInformation Technology0.07% - 287
Corteva Inc.
CTVAMaterials0.07% - 288
Digital Realty Trust Inc
DLRReal Estate0.07% - 289
American Financial Group Inc/Oh
AFGUnknown0.07% - 290
Dupont De Nemours Inc.
DDMaterials0.07% - 291
Eqt
EQTEnergy0.07% - 292
Ecolab Inc (ecl)
ECLMaterials0.07% - 293
Avalonbay Communities, Inc., Reit
AVBReal Estate0.07% - 294
Biogen Inc.
BIIBHealth Care0.07% - 295
American Airlines Group Inc.
AALIndustrials0.06% - 296
Allianz 2.6
ALVConsumer Discretionary0.06% - 297
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 298
Boston Properties Inc
BXPReal Estate0.06% - 299
Builders First5Ource, Inc.
BLDRIndustrials0.06% - 300
Permian Resources Corp
PRUnknown0.06% - 301
Centerpoint Energy Inc
CNPUtilities0.06% - 302
Chesapeake Energy Corporation
CHKEnergy0.06% - 303
Coherent, Inc
COHRInformation Technology0.06% - 304
Constellation Brands Inc
STZConsumer Staples0.06% - 305
Ameren Corp.
AEEUnknown0.06% - 306
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.06% - 307
Eastman Chemical Co Emn Us Equity
EMNMaterials0.06% - 308
Ebay Inc. Com
EBAYConsumer Discretionary0.06% - 309
Echostar Holding Corp. Class A
SATSCommunication Services0.06% - 310
Amkor Technology, Inc.
AMKRUnknown0.06% - 311
Amphenol Corp. Class A
APHUnknown0.06% - 312
Annaly Capital Management Inc.
NLYUnknown0.06% - 313
Arthur J Gallagher & Co.
AJGFinancials0.06% - 314
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 315
Hershey Co.
HSYConsumer Staples0.06% - 316
International Paper
IPMaterials0.06% - 317
Invitation Homes Inc
INVHReal Estate0.06% - 318
Jabil Inc. Com
JBLInformation Technology0.06% - 319
Jackson Ficial Incorporation Class A
JXNFinancials0.06% - 320
Jefferies Financial Group Inc.
JEFFinancials0.06% - 321
Jones Lang LaSalle Inc|1087
JLLReal Estate0.06% - 322
Atmos Energy Corp
ATOUnknown0.06% - 323
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 324
Lumen Technologies Inc
LUMNCommunication Services0.06% - 325
Roper Technologies Inc.
ROPIndustrials0.06% - 326
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 327
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 328
Ugi Corp|1191
UGIUtilities0.06% - 329
U.S. Foods Holding Corp.
USFDConsumer Staples0.06% - 330
Voya Financial Inc
VOYA.PR.BFinancials0.06% - 331
Wp Carey Inc.
WPCReal Estate0.06% - 332
Zoetis Inc Class A
ZTSHealth Care0.06% - 333
Aon Corp.
AONFinancials0.06% - 334
Corning Inc
GLWUnknown0.06% - 335
Lkq Corp
LKQUnknown0.06% - 336
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.06% - 337
Chord Energy Corp
OASEnergy0.06% - 338
Omnicom Group
OMCCommunication Services0.06% - 339
Ppg Industries Inc.
PPGMaterials0.06% - 340
Paychex Inc.
PAYXIndustrials0.06% - 341
Quanta
PWRIndustrials0.06% - 342
Raymond James Financial Inc_None_0
RJFFinancials0.06% - 343
Robinhood Markets Inc
HOODFinancials0.06% - 344
Matador Res Co Usd 0.01
MTDREnergy0.05% - 345
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.05% - 346
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.05% - 347
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 348
Mosaic Co.
MOSMaterials0.05% - 349
Nrg Energy
NRGUtilities0.05% - 350
Nov Inc
NOVEnergy0.05% - 351
Nasdaq Inc (Data Monetization)
NDAQFinancials0.05% - 352
Nisource Inc.
NIUtilities0.05% - 353
Pinnacle West Corp
PNWUtilities0.05% - 354
Public Storage, Inc
PSAReal Estate0.05% - 355
RELIANCE STEEL & ALUMINUM
RSEnergy0.05% - 356
Sandisk Corp/De
SNDKInformation Technology0.05% - 357
Starwood Property Trust Inc
STWDFinancials0.05% - 358
Stonex Group Inc
SNEXFinancials0.05% - 359
Super Micro Computer Inc.
SMCIInformation Technology0.05% - 360
Targa Resources Corp.
TRGPEnergy0.05% - 361
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.05% - 362
V F Corp
VFCConsumer Discretionary0.05% - 363
Vly Valley National Bancorp
VLYFinancials0.05% - 364
Ventas Canada Inc.
VTRReal Estate0.05% - 365
Vistra Corp
VSTUtilities0.05% - 366
Wesco International Inc
WCCIndustrials0.05% - 367
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.05% - 368
Weyerhaeuser Co.
WYMaterials0.05% - 369
Boeing Co
BAUnknown0.05% - 370
First American F
FAFFinancials0.05% - 371
First Horizon Corp
FHN.DUnknown0.05% - 372
Fox Corp_None_0
FOXACommunication Services0.05% - 373
Ge Healthcare Te
GEHCHealth Care0.05% - 374
Gaming And Leisure Properties Inc
GLPIReal Estate0.05% - 375
Ww Grainger Ord
GWWIndustrials0.05% - 376
Hormel Foods Corp.
HRLConsumer Staples0.05% - 377
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.05% - 378
Idexx Labs
IDXXHealth Care0.05% - 379
Ingredion Inc
INGRMaterials0.05% - 380
International Flavors & Fragra
IFFMaterials0.05% - 381
Iqvia Holdings Inc.
IQVHealth Care0.05% - 382
Estee Lauder Companies Inc. Class
ELConsumer Staples0.05% - 383
Learcorp.
LEAConsumer Discretionary0.05% - 384
Lincoln National
LNCFinancials0.05% - 385
Lithia Motors Inc
LADConsumer Discretionary0.05% - 386
Avnet Inc
AVTUnknown0.05% - 387
Mgm Resorts International
MGMConsumer Discretionary0.05% - 388
Borgwarner Inc.
BWAUnknown0.05% - 389
Seagate Technology Plc
STXInformation Technology0.05% - 390
Garmin Ltd.
GRMNConsumer Discretionary0.05% - 391
Cf Industries Holdings Inc.
CFMaterials0.05% - 392
Cms Energy Corp
CMSUtilities0.05% - 393
Celanese Corp Class A
CEMaterials0.05% - 394
Cintas Corp.
CTASIndustrials0.05% - 395
Coin
COINFinancials0.05% - 396
Conagra Brands Inc.
CAGConsumer Staples0.05% - 397
Corebridge Financial Inc
CRBGFinancials0.05% - 398
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 399
Doordash, Inc. Cl A
DASHConsumer Discretionary0.05% - 400
East West Bancorp, Inc.
EWBCFinancials0.05% - 401
Edwards Lifesciences Corp
EWHealth Care0.05% - 402
Equitable Holdings Inc
EQHFinancials0.05% - 403
Evergy Inc.
EVRGUtilities0.05% - 404
American Water Works Co. Inc.
AWKUnknown0.05% - 405
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.05% - 406
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 407
App Applovin Corp.
APPInformation Technology0.05% - 408
Ball Corp.
BALLMaterials0.05% - 409
Agco Corp
AGCOUnknown0.05% - 410
American Homes 4 Rent Reit
AMHReal Estate0.04% - 411
Ares Management Corp Preferred Stock 7
ARESFinancials0.04% - 412
Assurant, Inc.
AIZFinancials0.04% - 413
Autonation, Inc
ANConsumer Discretionary0.04% - 414
Avantor Inc
AVTRMaterials0.04% - 415
Bank Ozk Inc.
OZKFinancials0.04% - 416
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 417
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.04% - 418
CADence Design System Inc
CDNSInformation Technology0.04% - 419
Caesars Entertainment Corp.
CZRConsumer Discretionary0.04% - 420
Carmax Inc.
KMXConsumer Discretionary0.04% - 421
Carvana Co Class A
CVNAConsumer Discretionary0.04% - 422
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.04% - 423
Cliffs Natural Resources Inc.
CLFMaterials0.04% - 424
Alliant Energy Corp.
LNTUnknown0.04% - 425
Copart
CPRTConsumer Discretionary0.04% - 426
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.04% - 427
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 428
Davita, Inc.
DVAHealth Care0.04% - 429
Dover Corp|341
DOVIndustrials0.04% - 430
Electronic Arts, Inc.
EACommunication Services0.04% - 431
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 432
Ametek Inc.
AMEUnknown0.04% - 433
Xylem Inc./ NY
XYLIndustrials0.04% - 434
Yum! Brands Inc
YUMConsumer Discretionary0.04% - 435
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.04% - 436
Zions Bancorp. Na
ZIONFinancials0.04% - 437
Invesco Plc
IVZFinancials0.04% - 438
C.H. Robinson Worldwide Inc
CHRWUnknown0.04% - 439
Essent Group Ltd.
ESNT:BMUnknown0.04% - 440
Nvr Inc
NVRUnknown0.04% - 441
Selective Ins Group
SIGIFinancials0.04% - 442
J M Smucker
SJMConsumer Staples0.04% - 443
Snap-On Inc.
SNAIndustrials0.04% - 444
Solventum Corp
SOLVMaterials0.04% - 445
Sonoco Products Co.
SONMaterials0.04% - 446
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.04% - 447
Teledyne Technologies Inc
TDYInformation Technology0.04% - 448
Textron Inc.
TXTIndustrials0.04% - 449
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.04% - 450
Versant Corp.
VSNTUnknown0.04% - 451
Vulcan Materials Co.
VMCMaterials0.04% - 452
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 453
Webster Financial Corp
WBS.PR.GFinancials0.04% - 454
Workday, Inc., Class A
WDAYInformation Technology0.04% - 455
MSCI Inc|200
MSCIInformation Technology0.04% - 456
Macy'S Inc.
MConsumer Discretionary0.04% - 457
Martin Marietta Materials Inc.
MLMMaterials0.04% - 458
Moderna
MRNAHealth Care0.04% - 459
Mohawk Industries, Inc. (A)
MHKMaterials0.04% - 460
Murphy Oil Corporation
MUREnergy0.04% - 461
Netapp Inc.
NTAPInformation Technology0.04% - 462
Rithm Capital Corp.
RITMFinancials0.04% - 463
Nexstar Broadc-a
NXSTCommunication Services0.04% - 464
Omega Healthcare Investors, Inc.
OHIReal Estate0.04% - 465
Otis Worldwide Corporation
OTISIndustrials0.04% - 466
Packaging Corp. Of America
PKGMaterials0.04% - 467
Quest Diagnostics Inc.
DGXHealth Care0.04% - 468
Rockwell Automation Inc.
ROKIndustrials0.04% - 469
Fastenal Company
FASTIndustrials0.04% - 470
First Solar Inc Common Stock
FSLRInformation Technology0.04% - 471
Fortinet Inc (Ftnt)
FTNTInformation Technology0.04% - 472
Fortive Corp
FTVIndustrials0.04% - 473
Gap Inc.
GPSConsumer Discretionary0.04% - 474
Healthpeak Properties Inc
DOCReal Estate0.04% - 475
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 476
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 477
Kimco Realty Corp
KIM.PRLReal Estate0.04% - 478
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.04% - 479
06Labcorp
LHHealth Care0.04% - 480
Leidos Holdings, Inc
LDOSIndustrials0.04% - 481
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 482
Nuvalent Inc-A
NUVLFinancials0.04% - 483
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.04% - 484
Lyft
LYFTConsumer Discretionary0.04% - 485
Fluor Corporation
FLRIndustrials0.03% - 486
Fox Corporation Cl. B
FOXCommunication Services0.03% - 487
GXO Logistics, Inc.
GXOIndustrials0.03% - 488
Genworth Financial Inc
GNWFinancials0.03% - 489
Globe Life Inc.
GLFinancials0.03% - 490
Graham Holdings Co. Class B
GHCCommunication Services0.03% - 491
Group 1 Automoti
GPIConsumer Discretionary0.03% - 492
Healthcare Realty Trust Inc
HRReal Estate0.03% - 493
HELMERICH + PAYNE INC
HPEnergy0.03% - 494
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.03% - 495
Howmet Aerospace Inc.
HWMIndustrials0.03% - 496
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.03% - 497
Crescent Energy Co
CRGYEnergy0.03% - 498
Associated Banc-Corp
ASBUnknown0.03% - 499
Ingersoll Rand Plc. Class A
IRIndustrials0.03% - 500
Jacobs Engineering Group Inc.
JIndustrials0.03% - 501
Kilroy Realty Corp
KRCReal Estate0.03% - 502
Lamar Advertising Co_None_0
LAMRCommunication Services0.03% - 503
Rush Enterprises Inc
RUSHAIndustrials0.03% - 504
Sba Communications Corp|382
SBACReal Estate0.03% - 505
Sm Investments Corporation
SMEnergy0.03% - 506
Sanmina Corp.
SANMInformation Technology0.03% - 507
Henry Schein Inc
HSICHealth Care0.03% - 508
Science Applications International Corp
SAICInformation Technology0.03% - 509
Servicenow, Inc.
NOWInformation Technology0.03% - 510
Silgan Hldgs. Inc
SLGNMaterials0.03% - 511
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 512
Southstate Bank Corporation
SSBFinancials0.03% - 513
Stifel Financial Corp
SFFinancials0.03% - 514
Thor Industries Inc
THOConsumer Discretionary0.03% - 515
Topbuild Corp. ( Bld )
BLDIndustrials0.03% - 516
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 517
Twilio Inc. Class A
TWLOInformation Technology0.03% - 518
Udr Inc 0.00000000
UDRReal Estate0.03% - 519
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 520
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.03% - 521
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.03% - 522
United Therapeutics Corp|385
UTHRHealth Care0.03% - 523
Urban Outfitters Inc
URBNConsumer Discretionary0.03% - 524
Verisk Analytics, Inc.
VRSKInformation Technology0.03% - 525
Viasat Inc
VSATInformation Technology0.03% - 526
Virtu Financial Inc. Class A
VIRTFinancials0.03% - 527
Vishay Intertechnology, Inc.
VSHInformation Technology0.03% - 528
Vornado Realty Trust
VNOReal Estate0.03% - 529
Warner Music Group Corp
WMGCommunication Services0.03% - 530
H&R Block, Inc.
HRBUnknown0.03% - 531
Waters Corp.
WATHealth Care0.03% - 532
Watsco Inc
WSOIndustrials0.03% - 533
Western Alliance Bancorp
WAL.PR.AFinancials0.03% - 534
Westlake Chemical Corp.
WLKMaterials0.03% - 535
Whirlpool Corp
WHRConsumer Discretionary0.03% - 536
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 537
Wintrust Financial Corp
WTFCFinancials0.03% - 538
Assured Guaranty Ltd
AGOFinancials0.03% - 539
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 540
Signet Jewelers Ltd.
SIGConsumer Discretionary0.03% - 541
Willis Towers Watson Plc
WLTWIndustrials0.03% - 542
US Dollar
Other0.03% - 543
Norwegian Cruise Line Holdings Ltd Nclh Us Equity
NCLHUnknown0.03% - 544
Masco Corp.
MASIndustrials0.03% - 545
Mastec Inc
MTZIndustrials0.03% - 546
Meritage Corporation
MTHConsumer Discretionary0.03% - 547
Millrose Properties, Inc.
MRPReal Estate0.03% - 548
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.03% - 549
Murphy Usa Inc
MUSAEnergy0.03% - 550
National Retail Properties Inc
NNNReal Estate0.03% - 551
New York Community Bancorp, Inc., Series C
NYCBFinancials0.03% - 552
News Corp Inc - Cl A
NWSACommunication Services0.03% - 553
Gen Digital Inc
GENInformation Technology0.03% - 554
Oge Energy Corp.
OGEUtilities0.03% - 555
Old Dominion Freight Line Inc.
ODFLIndustrials0.03% - 556
Old National Bancorp/In Common Stock
ONBFinancials0.03% - 557
Organon & Co
OGNHealth Care0.03% - 558
Oshkosh Corp.
OSKIndustrials0.03% - 559
Pbf Energy
PBFEnergy0.03% - 560
Pvh Corp.
PVHConsumer Discretionary0.03% - 561
Parker-hannifin
PHIndustrials0.03% - 562
Patterson-Uti Energy Inc
PTENEnergy0.03% - 563
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 564
Polaris Inc
PIIConsumer Discretionary0.03% - 565
Post Holdings Inc
POSTConsumer Staples0.03% - 566
Prosperity Bancshares Inc
PBFinancials0.03% - 567
Qnity Electronics Inc
QUnknown0.03% - 568
Rpm International Inc
RPMMaterials0.03% - 569
Ralph Lauren Corp|586
RLConsumer Discretionary0.03% - 570
Regency Centers Corp.
REGReal Estate0.03% - 571
Resmed Inc.
RMDHealth Care0.03% - 572
Rexford Industrial Realty Inc.
REXRReal Estate0.03% - 573
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 574
Brown & Brown Inc
BROFinancials0.03% - 575
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.03% - 576
Alaska Air Group Inc.
ALKUnknown0.03% - 577
Cboe Global Markets Inc.
CBOEFinancials0.03% - 578
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.03% - 579
Albemarle Corp.
ALBUnknown0.03% - 580
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.03% - 581
Camden Property Trust
CPTReal Estate0.03% - 582
Campbell Soup
CPBConsumer Staples0.03% - 583
Alcoa Corp
AAUnknown0.03% - 584
Carlyle Group
CGFinancials0.03% - 585
Casey's General Stores Inc
CASYConsumer Staples0.03% - 586
Ciena Corp
CIENInformation Technology0.03% - 587
The Clorox Company
CLXConsumer Staples0.03% - 588
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 589
Commercial Metal
CMCMaterials0.03% - 590
Corplay Inc Usd 0.001
CPAYInformation Technology0.03% - 591
Cousins Properties Inc
CUZReal Estate0.03% - 592
Crown Holdings Inc.
CCKMaterials0.03% - 593
Darling International Inc
DARMaterials0.03% - 594
Emcor Group Inc
EMEIndustrials0.03% - 595
Enova International Inc
ENVAFinancials0.03% - 596
Essential Utilities Inc - Common
WTRGUtilities0.03% - 597
Essex Property Trust, Inc.
ESSReal Estate0.03% - 598
'expeditors Int'l Wash Inc'
EXPDIndustrials0.03% - 599
Adt Inc.
ADTIndustrials0.03% - 600
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.03% - 601
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 602
Agilent Technologies Inc
AInformation Technology0.03% - 603
Bread Financial Holdings
BFHFinancials0.03% - 604
nanamentum holdings inc common stock
AMTMIndustrials0.03% - 605
Antero Resources Corp
AREnergy0.03% - 606
Antero Midstream Corp
AMEnergy0.03% - 607
Aramark Services, Inc.
ARMKIndustrials0.03% - 608
Asbury Automotive Group Inc
ABGConsumer Discretionary0.03% - 609
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 610
Bath And Body Works Inc
BBWIConsumer Discretionary0.03% - 611
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.03% - 612
Abm Industries Inc_None_0
ABMDIndustrials0.02% - 613
Api Group Corp
APGIndustrials0.02% - 614
Acadia Healthcre
ACHCHealth Care0.02% - 615
Aecom Technology Corp
ACMIndustrials0.02% - 616
Affiliated Managers Group Inc Com
AMGFinancials0.02% - 617
Agree Realty Corp
ADCReal Estate0.02% - 618
Akamai Technologies Inc - Common
AKAMCommunication Services0.02% - 619
Nvent Electric Plc
NVT:LNUnknown0.02% - 620
Weatherford International Plc
WFT:IEUnknown0.02% - 621
Align Technology Inc.
ALGNHealth Care0.02% - 622
Ati Inc
ATIMaterials0.02% - 623
Alpha Metallurgical Resource Inc
AMREnergy0.02% - 624
Kinetik Holdings Inc
KNTKUtilities0.02% - 625
American Eagle Outfitters Inc
AEOConsumer Discretionary0.02% - 626
Andersons Inc
ANDEConsumer Staples0.02% - 627
Apple Hospitality Reit Inc
APLEReal Estate0.02% - 628
Arcbest Corporation
ARCBIndustrials0.02% - 629
Artisan Partners Asset Management Inc.
APAMFinancials0.02% - 630
Atlantic Union Bankshares Co
AUBUnknown0.02% - 631
Avery Dennison Corp.
AVYMaterials0.02% - 632
Avista Corp_None_0
AVAUtilities0.02% - 633
Banc Of California Inc
BANCFinancials0.02% - 634
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 635
Blackstone Mortgage Trust Inc
BXMTFinancials0.02% - 636
Boise Cascade Co
BCCMaterials0.02% - 637
Brightspring Hlth Services Inc
BTSGHealth Care0.02% - 638
Brixmor Property Group Inc
BRXReal Estate0.02% - 639
Brunswick Corp
BCConsumer Discretionary0.02% - 640
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 641
Cnx Resources Corp
CNXEnergy0.02% - 642
Caci International
CACIInformation Technology0.02% - 643
California Resou
CRCEnergy0.02% - 644
Callaway Golf Co
MODGConsumer Discretionary0.02% - 645
Carlisle Cos Inc
CSLIndustrials0.02% - 646
Cathay General Bancorp
CATYFinancials0.02% - 647
Charles River Laboratories International Inc
CRLHealth Care0.02% - 648
The Chemours Company
CCMaterials0.02% - 649
Chewy Inc.
CHWYConsumer Discretionary0.02% - 650
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 651
Clean Harbors Inc
CLHIndustrials0.02% - 652
Clearway Energy Inc_None_0
CWENUtilities0.02% - 653
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 654
Comfort Systems USA Inc.
FIXIndustrials0.02% - 655
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.02% - 656
Core & Main Lp 144a
CNMIndustrials0.02% - 657
Costar Group Inc.
CSGPReal Estate0.02% - 658
Crocs, Inc. (A)
CROXConsumer Discretionary0.02% - 659
Cubesmart
CUBEReal Estate0.02% - 660
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 661
DT Midstream Inc
DTMEnergy0.02% - 662
Dxc Technology Co.
DXCInformation Technology0.02% - 663
Dana Inc
DANConsumer Discretionary0.02% - 664
Datadog Inc - Class A Shares
DDOGInformation Technology0.02% - 665
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 666
Dentsply Sirona
XRAYHealth Care0.02% - 667
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.02% - 668
Docusign Inc
DOCUInformation Technology0.02% - 669
Dropbox Inc_None_0
DBXInformation Technology0.02% - 670
Dycom Industries Inc
DYIndustrials0.02% - 671
Elanco Animal Health
ELANHealth Care0.02% - 672
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.02% - 673
Encompass Health Corp
EHCHealth Care0.02% - 674
Epam Systems, Inc.
EPAMInformation Technology0.02% - 675
Equifax Inc.
EFXInformation Technology0.02% - 676
Erie Indemnity Co
ERIEFinancials0.02% - 677
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 678
Evercore Inc Cl A
EVRFinancials0.02% - 679
F M C Corporation
FMCMaterials0.02% - 680
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 681
Factset Resh Sys Inc
FDSInformation Technology0.02% - 682
Fair Isaac Corp.
FICOInformation Technology0.02% - 683
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 684
Maplebear Inc
CARTConsumer Discretionary0.02% - 685
Matson Inc
MATXIndustrials0.02% - 686
Mattel Inc
MATConsumer Discretionary0.02% - 687
Maximus
MMSIndustrials0.02% - 688
Medical Properties Trust Inc
MPWReal Estate0.02% - 689
Mercury General Corp
MCYFinancials0.02% - 690
Mettler-Toledo International, Inc.
MTDHealth Care0.02% - 691
Middleby Corp/the
MIDDIndustrials0.02% - 692
Moody'S Corp.
MCOFinancials0.02% - 693
Mueller Industries Inc
MLIIndustrials0.02% - 694
National Fuel Gas Co
NFGEnergy0.02% - 695
New Jersey Resources Corp
NJRUtilities0.02% - 696
Nordson Corp
NDSNIndustrials0.02% - 697
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.02% - 698
Northwest Bancshares Inc
MWBIFinancials0.02% - 699
Northwestern Ene
NEWUtilities0.02% - 700
Okta Incorporation
OKTAInformation Technology0.02% - 701
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.02% - 702
One Gas, Inc.
OGSUtilities0.02% - 703
Pnmresources Inc.
PNMEnergy0.02% - 704
Ptc, Inc.(A)
PTCInformation Technology0.02% - 705
Par Pacific Holdings Inc
PARREnergy0.02% - 706
Paramount Skydance Corp
PSKYCommunication Services0.02% - 707
Park Hotel & Resorts Inc. Reit
PKReal Estate0.02% - 708
Parsons Corporation Com
PSNIndustrials0.02% - 709
Peabody Energy Corp
BTUEnergy0.02% - 710
Penn National Gaming Inc
PENNConsumer Discretionary0.02% - 711
Revvity Inc
RVTYHealth Care0.02% - 712
Pinnacle Financial Partners Inc
PNFPFinancials0.02% - 713
Pinterest Inc
PINSCommunication Services0.02% - 714
Pool Corp.
POOLIndustrials0.02% - 715
Portland General Electric Co.
PORUtilities0.02% - 716
Primerica Inc
PRIFinancials0.02% - 717
Pure Storage Inc
PSTGInformation Technology0.02% - 718
Qorvo Inc.
QRVOInformation Technology0.02% - 719
Rb Global Inc (Rba)
RBA:CAFinancials0.02% - 720
Radiangroupinc.
RDNFinancials0.02% - 721
Range Resources Corp
RRCEnergy0.02% - 722
Regal Rexnord Corp
RRXIndustrials0.02% - 723
Resideo Technologies Inc
REZIIndustrials0.02% - 724
Robert Half International Inc.
RHIIndustrials0.02% - 725
Rollins, Inc.
ROLIndustrials0.02% - 726
Royal Gold Inc
RGLDMaterials0.02% - 727
Sei Investments
SEICFinancials0.02% - 728
Slm Corp (Sallie Mae)
SLMFinancials0.02% - 729
Saia Inc
SAIAIndustrials0.02% - 730
Service
SCIHealth Care0.02% - 731
Simmons First National Corp., Class A
SFNCFinancials0.02% - 732
Skywest, Inc.
SKYWIndustrials0.02% - 733
Ao Smith Corp.
AOSIndustrials0.02% - 734
Southwest Gas Holdings, Inc
SWXUtilities0.02% - 735
Spire Global Inc.
SRUtilities0.02% - 736
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 737
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 738
Stewart Information Services Corp
XSDGReal Estate0.02% - 739
Tko Group Holdings
TKOCommunication Services0.02% - 740
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.02% - 741
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 742
Talos Energy Inc Common Stock USD
TALOEnergy0.02% - 743
Tapestry Inc ORD
TPRConsumer Discretionary0.02% - 744
Telephone And Data Systems, Inc.
TDSCommunication Services0.02% - 745
Tempur Sealy International Inc
TPXHealth Care0.02% - 746
Teradyne Inc
TERInformation Technology0.02% - 747
Timken Co
TKRIndustrials0.02% - 748
Toro Co/The_None_0
TTCIndustrials0.02% - 749
Transdigm Group Inc.
TDGIndustrials0.02% - 750
Transunion
TRUInformation Technology0.02% - 751
Trimble Inc. (Trmb):
TRMBInformation Technology0.02% - 752
Umb Financial Corporation
UMBFFinancials0.02% - 753
Universal Forest Products
UFPIMaterials0.02% - 754
08United Community Banks
UCBFinancials0.02% - 755
Uniti Group, Inc.
UNITReal Estate0.02% - 756
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 757
Black Hills Corp
BKHUnknown0.02% - 758
Veralto Corp - Common
VLTOIndustrials0.02% - 759
Verisign Inc.
VRSNInformation Technology0.02% - 760
Vertiv Group Corp
VRTIndustrials0.02% - 761
Victoria S Secret
VSCOConsumer Discretionary0.02% - 762
Viper Energy, Inc.
VNOMEnergy0.02% - 763
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.02% - 764
Washingtonfederalinc.
WAFDFinancials0.02% - 765
Werner Enterprises Inc
WERNIndustrials0.02% - 766
West Pharm Services Inc.
WSTHealth Care0.02% - 767
Western Union Co - Common
WUFinancials0.02% - 768
Willscot Holdings Corp
WSCUnknown0.02% - 769
F5 Networks
FFIVInformation Technology0.02% - 770
First Industrial Realty Tr (fr)
FRReal Estate0.02% - 771
First Intl Bank Israel
FIBKFinancials0.02% - 772
First Hawaiian Inc
FHBUnknown0.02% - 773
Fortune Brands Home & Security Inc.
FBINIndustrials0.02% - 774
Gatx Corp
GMTUnknown0.02% - 775
Gartner Inc.
ITInformation Technology0.02% - 776
Generac Holdings, Inc.
GNRCIndustrials0.02% - 777
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.02% - 778
Glacier Bancorp
GBCIFinancials0.02% - 779
Global Net Lease Cumulative Rede
GNLReal Estate0.02% - 780
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 781
Goodyear Tire & Rubber
GTConsumer Discretionary0.02% - 782
Graphic Packagin
GPKMaterials0.02% - 783
Hancock Whitney Corp
HWCFinancials0.02% - 784
Hanover Insurance Group Inc
THGFinancials0.02% - 785
Harley-Davidson Inc.
HOGConsumer Discretionary0.02% - 786
Hasbro Inc.
HASConsumer Discretionary0.02% - 787
Highwoods Properties Inc
HIWReal Estate0.02% - 788
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 789
Home Bancshares
HOMBFinancials0.02% - 790
Houlihan Lokey Inc
HLIFinancials0.02% - 791
Hub Group Inc Class A
HUBGIndustrials0.02% - 792
Hubbell Inc.
HUBBIndustrials0.02% - 793
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 794
Iac/Interactivec
IACCommunication Services0.02% - 795
Itt Inc (itt)
ITTIndustrials0.02% - 796
Idacorp Inc
IDAUtilities0.02% - 797
Idex
IEXIndustrials0.02% - 798
Illumina Inc.
ILMNHealth Care0.02% - 799
Incyte
INCYHealth Care0.02% - 800
Insight Se Com
NSITInformation Technology0.02% - 801
International Bancshares Corp
IBOCFinancials0.02% - 802
Kbr Inc
KBRIndustrials0.02% - 803
Kb Home
KBHConsumer Discretionary0.02% - 804
Keysight Technologies Inc
KEYSInformation Technology0.02% - 805
Kirby Corp
KEXIndustrials0.02% - 806
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.02% - 807
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 808
Lci Industries (lcii)
LCIIConsumer Discretionary0.02% - 809
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 810
Lennox International Inc_None_0
LIIIndustrials0.02% - 811
Liberty Oilfield Services, Inc.
LBRTEnergy0.02% - 812
Life Time Inc
LTHConsumer Discretionary0.02% - 813
Lincoln Elec Hldgs Inc
LECOIndustrials0.02% - 814
Avis Budget Group Inc
CARUnknown0.02% - 815
Lumentum Holdings Inc
LITEInformation Technology0.02% - 816
Mdu Resources Group Inc
MDUUtilities0.02% - 817
Mgic Investment Corp|1187
MTGFinancials0.02% - 818
M I Homes Inc
MHOConsumer Discretionary0.02% - 819
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 820
Xpo, Inc.
XPOIndustrials0.02% - 821
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 822
Cushman & Wakefield Plc
CWKReal Estate0.02% - 823
Fabrinet
FNInformation Technology0.02% - 824
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.02% - 825
Janus Henderson Group Plc
0RPW:LNFinancials0.02% - 826
Noble Corp Plc
NEUnknown0.02% - 827
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 828
Siriuspoint Ltd.
3XPA:BMFinancials0.02% - 829
Steris Plc
STEHealth Care0.02% - 830
Technipfmc Plc
0RMV:LNEnergy0.02% - 831
Valaris Limited Common Shares
VALEnergy0.02% - 832
Capri Holdings Ltd
CPRI:VGUnknown0.02% - 833
Genpact Ltd_None_0
G:BMUnknown0.02% - 834
Sensata Technologies Holding
ST:LNUnknown0.02% - 835
Versigent Llc
VGNT:LNUnknown0.02% - 836
Worthington Ente
WORMaterials0.01% - 837
Worthington Steel Inc.
WSMaterials0.01% - 838
Xenia Hotels & R
XHRReal Estate0.01% - 839
Yeti Holdings In
YETIConsumer Discretionary0.01% - 840
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 841
Zurn Water Solutions Corporation
ZWSIndustrials0.01% - 842
Amn Healthcare Services Inc
AMNUnknown0.01% - 843
Adient Plc
ADNTConsumer Discretionary0.01% - 844
Alkermes Plc
ALKS:IEHealth Care0.01% - 845
Allegion Plc
ALLEIndustrials0.01% - 846
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 847
Fresh Del Monte Produce Inc
FDPConsumer Staples0.01% - 848
Livanova Plc
LIVNHealth Care0.01% - 849
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 850
Roivant Sciences Ltd
ROIV:BMHealth Care0.01% - 851
The Madison Square Garden Company - Class A
SPHRUnknown0.01% - 852
Firstcash Holdings Inc
Other0.01% - 853
Armstrong World Industries
AWIUnknown0.01% - 854
City Holding Co
CHCOUnknown0.01% - 855
Cleanspark Inc
CLSKUnknown0.01% - 856
Diodes Inc
DIODUnknown0.01% - 857
Equity Lifestyle Properties
ELSUnknown0.01% - 858
Federated Hermes Inc
FHIUnknown0.01% - 859
Flowserve Corp
FLSUnknown0.01% - 860
Griffon Corp
GFFUnknown0.01% - 861
Globus Medical Inc A
GMEDUnknown0.01% - 862
Perrigo Co Plc
PRGOUnknown0.01% - 863
Dorian Lpg Ltd
LPGIndustrials0.01% - 864
International Seaways, Inc.
INSWIndustrials0.01% - 865
Belden Inc
BDCUnknown0.01% - 866
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 867
Ryman Hospitality Properties I
RHPReal Estate0.01% - 868
S & T Bancorp Inc Common Stock
STBAFinancials0.01% - 869
Sjw Corp
SJWUtilities0.01% - 870
Sl Green Realty Corp
SLGReal Estate0.01% - 871
Spx Corp
SPXCIndustrials0.01% - 872
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 873
Safehold Inc 0.00000000
SAFEReal Estate0.01% - 874
Sally Holdings
SBHConsumer Discretionary0.01% - 875
Advanced Energy Industries, Inc.
AEISUnknown0.01% - 876
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.01% - 877
Scansource, Inc.
SCSCIndustrials0.01% - 878
Schneider National Inc.
SNDRIndustrials0.01% - 879
Scholastic Corp
SCHLConsumer Discretionary0.01% - 880
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.01% - 881
Seacoast Banking Of Florida
SBCFFinancials0.01% - 882
Seaworld Entertainment Inc
SEASConsumer Discretionary0.01% - 883
Select Medical Holdings Corp
SEMHealth Care0.01% - 884
Sensient Technol
SXTMaterials0.01% - 885
Servisfirst Bancshares, Inc.
SFBSFinancials0.01% - 886
Shenandoah Telecommunications Co
SHENCommunication Services0.01% - 887
Shift4 Payments Inc
FOURInformation Technology0.01% - 888
Silicon Laboratories
SLABInformation Technology0.01% - 889
The Simply Good Foods Co.
SMPLConsumer Staples0.01% - 890
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 891
Sitime Corp
SITMInformation Technology0.01% - 892
Skyline Corporation
SKYConsumer Discretionary0.01% - 893
Solaredge Technologies Inc
SEDGInformation Technology0.01% - 894
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.01% - 895
Sonos
SONOConsumer Discretionary0.01% - 896
Sotera Health Co
SHCHealth Care0.01% - 897
Southside Bancshares
SBSIFinancials0.01% - 898
Standard Motor Prod
SMPConsumer Discretionary0.01% - 899
Standardaero Inc
SAROIndustrials0.01% - 900
Stepan Company
SCLMaterials0.01% - 901
Sterling Construction Co Inc
STRLIndustrials0.01% - 902
Strategic Education Inc
STRAConsumer Discretionary0.01% - 903
K12
LRNConsumer Discretionary0.01% - 904
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.01% - 905
Sunrun
RUNUtilities0.01% - 906
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 907
Sylvamo Corp
SLVMMaterials0.01% - 908
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.01% - 909
Ttm Techologies
TTMIInformation Technology0.01% - 910
Talen Energy Corp.
TLNEUtilities0.01% - 911
Tanger Factory Outlet Centers Inc
SKTReal Estate0.01% - 912
Teleflex Inc.
TFXHealth Care0.01% - 913
Teradata Corp
TDCInformation Technology0.01% - 914
Terex Corporation
TEXIndustrials0.01% - 915
Terreno Realty Corp
TRNOReal Estate0.01% - 916
Tetra Tech Inc_None_0
TTEKIndustrials0.01% - 917
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 918
Texas Pacific Land Trust
TPLReal Estate0.01% - 919
Texas Roadhouse
TXRHConsumer Discretionary0.01% - 920
Trade Desk, Inc (The), A
TTDCommunication Services0.01% - 921
Tidewater Inc
TDWEnergy0.01% - 922
Metallus Inc
MTUSMaterials0.01% - 923
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 924
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 925
TRINITY INDUSTRIES
TRNIndustrials0.01% - 926
Tripadvisor, Inc., Class A
TRIPCommunication Services0.01% - 927
Trustco Bank Corp Ny
TRSTFinancials0.01% - 928
Trustmark Corporation
TRMKFinancials0.01% - 929
Two Harbors Investment Reit Corp
TWOFinancials0.01% - 930
Tyler Technolog
TYLInformation Technology0.01% - 931
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 932
Ul Solutions Inc.
ULSInformation Technology0.01% - 933
Under Amour, Inc.
UAAConsumer Discretionary0.01% - 934
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 935
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.01% - 936
United Fire Group Inc
UFCSFinancials0.01% - 937
Universal Corp Va
UVVConsumer Staples0.01% - 938
Urban Edge Properties Wi
UEReal Estate0.01% - 939
Valmont Industries Inc
VMIIndustrials0.01% - 940
Valvoline Inc
VVVConsumer Discretionary0.01% - 941
Viavi Solutions Inc .
VIAVInformation Technology0.01% - 942
Victory Capital Holdings
VCTRFinancials0.01% - 943
Virtus Investment Partner
VRTSFinancials0.01% - 944
Vontier Corp (Information Technology)
VNTIndustrials0.01% - 945
Wsfs Financial Corp.
WSFSFinancials0.01% - 946
Walker & Dunlop Inc
WDReal Estate0.01% - 947
Warrior Met Coal Inc
HCCEnergy0.01% - 948
Watts Water Technologies Inc
WTSIndustrials0.01% - 949
Waystar Holding
WAYInformation Technology0.01% - 950
'the Wendy's Co.'
WENConsumer Discretionary0.01% - 951
Westamerica Bancorporation
WABCFinancials0.01% - 952
Wex Inc.
WEXInformation Technology0.01% - 953
John Wiley & Sons Inc
WLYCommunication Services0.01% - 954
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.01% - 955
Wisdomtree, Inc.
WTFinancials0.01% - 956
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.01% - 957
Woodward Inc
WWDIndustrials0.01% - 958
World Kinect Corp
WKCInformation Technology0.01% - 959
Mp Materials Corp
MPMaterials0.01% - 960
Msa Safety Inc
MSAIndustrials0.01% - 961
Myr Group Inc
MYRGIndustrials0.01% - 962
Macom Technology Solutions Holdings
MTSIInformation Technology0.01% - 963
Macerich Co.
MACReal Estate0.01% - 964
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 965
Magnolia Oil & Gas
MGYEnergy0.01% - 966
Manhattan Associates Inc
MANHInformation Technology0.01% - 967
Manpowergroup Inc
MANIndustrials0.01% - 968
Marathon Digital Holdings Inc
MARAFinancials0.01% - 969
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.01% - 970
Marriott Vacations Worldwide
VACConsumer Discretionary0.01% - 971
Marten Transport Ltd
MRTNIndustrials0.01% - 972
Masterbrand Inc
MBCIndustrials0.01% - 973
Match Group Inc Class A
MTCHCommunication Services0.01% - 974
Matthews International Corp
MATWMaterials0.01% - 975
MaxLinear Inc
MXLInformation Technology0.01% - 976
Mednax
MDHealth Care0.01% - 977
Medpace Hldgs Inc
MEDPHealth Care0.01% - 978
Merchants Bancorp/in
MFEC.RFinancials0.01% - 979
Pathward Financial Inc
CASHFinancials0.01% - 980
Herman Miller Inc
MLKNConsumer Discretionary0.01% - 981
Minerals Technologies Inc
MTX:SGMaterials0.01% - 982
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 983
Moelis & Co Common Stock Usd 0.01
MCFinancials0.01% - 984
Moog Inccommon Stock
MOG.AIndustrials0.01% - 985
Morningstar, Inc.
MORNInformation Technology0.01% - 986
Mueller Water Products Inc
MWAIndustrials0.01% - 987
Bank Of Hawaii Corp
BOHUnknown0.01% - 988
Nbt Bancorp Inc
NBTBFinancials0.01% - 989
Ncr Voyix Corp.
VYXInformation Technology0.01% - 990
Nmi Holdings Inc.
NMIHFinancials0.01% - 991
Ncr Atleos Corp.
NATLInformation Technology0.01% - 992
National Bank Holdings Corp
NBHCFinancials0.01% - 993
National Beverage
FIZZConsumer Staples0.01% - 994
National Healthcare Corporation
NHCHealth Care0.01% - 995
National Vision Hldgs. In
EYEConsumer Discretionary0.01% - 996
Navient Corporation
NAVIFinancials0.01% - 997
Neogen
NEOGHealth Care0.01% - 998
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 999
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 1000
Atlas Energy Solutions, Inc.
AESIEnergy0.01% - 1001
Adamas Inc Trust
ADAMFinancials0.01% - 1002
The New York Times Co., Class A
NYTCommunication Services0.01% - 1003
Newell Brands In
NWLConsumer Staples0.01% - 1004
Newmarket Corp
NEUMaterials0.01% - 1005
News Corp. Class B
NWSCommunication Services0.01% - 1006
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.01% - 1007
Northwest Natural Holding Company
NWNUtilities0.01% - 1008
Novanta Inc
NOVTInformation Technology0.01% - 1009
Dnow Inc_None_0
DNOWEnergy0.01% - 1010
Nutanix Inc - A
NTNXInformation Technology0.01% - 1011
O-i Glass Inc
OIMaterials0.01% - 1012
Ofg Bancorp
OFG:PRFinancials0.01% - 1013
Oceaneering International Inc
OIIEnergy0.01% - 1014
Omnicell, Inc.
OMCLHealth Care0.01% - 1015
Onto Innovation Inc
ONTOInformation Technology0.01% - 1016
Option Care Health Inc
OPCHHealth Care0.01% - 1017
Ormat Technologies Inc
ORAUtilities0.01% - 1018
Outfront Media Inc
OUTUnknown0.01% - 1019
Oxford Industries Inc .
OXMConsumer Discretionary0.01% - 1020
Pc Connection Inc
CNXNInformation Technology0.01% - 1021
'pjt Partners Inc. Class 'a''
PJTFinancials0.01% - 1022
Pra Group Inc
PRAAFinancials0.01% - 1023
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 1024
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.01% - 1025
Park National Corp
PRKFinancials0.01% - 1026
Patrick Industries Inc
PATKIndustrials0.01% - 1027
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.01% - 1028
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.01% - 1029
Pennymac Mortgage Investment Trust
PMTFinancials0.01% - 1030
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.01% - 1031
Phillips Edison & Co Inc
PECOReal Estate0.01% - 1032
Phinia Inc_None_None
PHINHealth Care0.01% - 1033
Photronics Inc
PLABInformation Technology0.01% - 1034
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 1035
Pitney Bowes Inc
PBIInformation Technology0.01% - 1036
Plexus Corp
PLXSInformation Technology0.01% - 1037
Powell Industries Inc
POWLIndustrials0.01% - 1038
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.01% - 1039
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 1040
Primoris Services Corp.
PRIMIndustrials0.01% - 1041
Prog Holdings Inc Ordinary Shares
PRGFinancials0.01% - 1042
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 1043
Provident Financial Services
PFSFinancials0.01% - 1044
Quaker Chemical Corp.
KWRMaterials0.01% - 1045
Rli Corp
RLIFinancials0.01% - 1046
Rpc Inc
RESEnergy0.01% - 1047
Rxo, Inc.
RXOIndustrials0.01% - 1048
Radnet Inc
RDNTHealth Care0.01% - 1049
Rambus Inc - Common
RMBSInformation Technology0.01% - 1050
Ralliant Corp
RALIndustrials0.01% - 1051
Rayonier Inc Cash Accrual 2
RYNReal Estate0.01% - 1052
Rbc Bearings Inc
ROLLIndustrials0.01% - 1053
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.01% - 1054
Redwood Trust Reit Inc
RWTFinancials0.01% - 1055
Rnst Renasant Corp.
RNSTFinancials0.01% - 1056
Repligen Inc.
RGENHealth Care0.01% - 1057
Rent-a-center Inc
RCIIFinancials0.01% - 1058
Reynolds Consumer Products
REYNConsumer Staples0.01% - 1059
Ringcentral Inc Cl A
RNGInformation Technology0.01% - 1060
Federal Realty Investment Trust
FRTReal Estate0.01% - 1061
Federal Signal Corp
FSSIndustrials0.01% - 1062
First Bancorp/puerto Rico
FBP:PRFinancials0.01% - 1063
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.01% - 1064
First Financial Bancorp Common Stock
FFBCFinancials0.01% - 1065
First Finl Bankshares Inc
FFINFinancials0.01% - 1066
Firstcash Inc
FCFSConsumer Discretionary0.01% - 1067
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.01% - 1068
Floor & Decor-A
FNDConsumer Discretionary0.01% - 1069
Flowers Foods Inc
FLOConsumer Staples0.01% - 1070
Formfactor, Inc.
FORMInformation Technology0.01% - 1071
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 1072
Four Corners Property Trust Inc
FCPTReal Estate0.01% - 1073
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.01% - 1074
Franklin Electric Company Inc.
FELEIndustrials0.01% - 1075
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 1076
Hb Fuller
FULMaterials0.01% - 1077
Aaon, Inc.
AAONUnknown0.01% - 1078
Fulton Bank, N.A.
FULTFinancials0.01% - 1079
Aar Corp
AIRUnknown0.01% - 1080
Geo Group Inc
GEOReal Estate0.01% - 1081
G Iii Apparel
GIIIConsumer Discretionary0.01% - 1082
Gamestop Corp
GMEConsumer Discretionary0.01% - 1083
Getty Rlty Corp New
GTYReal Estate0.01% - 1084
Aptargroup Inc
ATRUnknown0.01% - 1085
Graco Inc.
GGGIndustrials0.01% - 1086
Grand Canyon Education
LOPEConsumer Discretionary0.01% - 1087
Granite Construction Inc
GVAIndustrials0.01% - 1088
Green Brick Partners Inc
GRBKConsumer Discretionary0.01% - 1089
Greenbriar Clo
GBXIndustrials0.01% - 1090
Greif, Inc.
GEFMaterials0.01% - 1091
American Healthcare REIT Inc
AHRReal Estate0.01% - 1092
Grocery Outlet Holding Corp
GOConsumer Staples0.01% - 1093
Hci Group Inc
HCIFinancials0.01% - 1094
Hni Corp
HNIConsumer Discretionary0.01% - 1095
HORACE MANN EDUCATORS
HMNUnknown0.01% - 1096
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 1097
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 1098
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 1099
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 1100
Harsco Corp
HSCIndustrials0.01% - 1101
Hawaiianelectric Industries Inc.
HEUtilities0.01% - 1102
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.01% - 1103
Healthcare Services
HCSGHealth Care0.01% - 1104
Healthequity Inc
HQYHealth Care0.01% - 1105
Heartland Express Inc
HTLDIndustrials0.01% - 1106
Helix Energy Solutions Group Inc
HLXEnergy0.01% - 1107
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.01% - 1108
Hertz Global Hld
HTZConsumer Discretionary0.01% - 1109
Hexcel Corp
HXLIndustrials0.01% - 1110
Hilltop Holdings Inc
HTHFinancials0.01% - 1111
Hope Bancorp Inc
HOPEFinancials0.01% - 1112
Ashland Global Holdings Inc
ASHUnknown0.01% - 1113
Icu Medical Inc
ICUIHealth Care0.01% - 1114
Ipg Photonics
IPGPInformation Technology0.01% - 1115
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.01% - 1116
Independent Bank Corp. (massachusetts)
INDBFinancials0.01% - 1117
Insperity Inc
NSPIndustrials0.01% - 1118
Installed Building Products Inc
IBPIndustrials0.01% - 1119
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.01% - 1120
Innovative Industria L Properties Inc
IIPRReal Estate0.01% - 1121
Insulet Corp_None_0
PODDHealth Care0.01% - 1122
Integer Holdings Corp Com USD.001
ITGRHealth Care0.01% - 1123
Inter Parfums Inc
IPARConsumer Staples0.01% - 1124
Interdigital, Inc
IDCCInformation Technology0.01% - 1125
Iridium Satellite Llc
IRDMCommunication Services0.01% - 1126
Itron Inc
ITRIInformation Technology0.01% - 1127
JBG SMITH Properties, REIT
JBGSReal Estate0.01% - 1128
J J Snack Foods
JJSFConsumer Staples0.01% - 1129
Jetblue Airways Corp
JBLUIndustrials0.01% - 1130
Jbt Marel
JBTMIndustrials0.01% - 1131
J2globalinc.
JCOMCommunication Services0.01% - 1132
OPENLANE Inc
KARConsumer Discretionary0.01% - 1133
Kaiser Aluminum Corp
KALUMaterials0.01% - 1134
Kemper Corp
KMPRFinancials0.01% - 1135
Kennametal Inc
KMTIndustrials0.01% - 1136
Kennedy-Wilson ..
KWReal Estate0.01% - 1137
Kinsale Capital
KNSLFinancials0.01% - 1138
Knife River Corp-W/I
KNFIndustrials0.01% - 1139
Kodiak Gas Services Inc
KGSEnergy0.01% - 1140
Kohl's Corp
KSSConsumer Discretionary0.01% - 1141
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 1142
Koppers Holdings Inc
KOPMaterials0.01% - 1143
Korn Ferry
KFYIndustrials0.01% - 1144
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.01% - 1145
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 1146
Lgi Homes
LGIHConsumer Discretionary0.01% - 1147
Ltc Properties
LTCReal Estate0.01% - 1148
La-z-boy In
LZBConsumer Discretionary0.01% - 1149
Lancaster Colony Corp
LANCConsumer Staples0.01% - 1150
Landstar System Inc
LSTRIndustrials0.01% - 1151
Lattice Semiconductor
LSCCInformation Technology0.01% - 1152
Laureate Education Inc
LAURConsumer Discretionary0.01% - 1153
Leggett & Platt Inc.
LEGConsumer Discretionary0.01% - 1154
LXP Industrial Trust
LXPUnknown0.01% - 1155
Littelfuse Inc
LFUSIndustrials0.01% - 1156
Louisiana-Pacific Corp|1375
LPXMaterials0.01% - 1157
Mks Instruments Inc
MKSIInformation Technology0.01% - 1158
The Brink'S Company
BCOIndustrials0.01% - 1159
Bruker Corporation
BRKRInformation Technology0.01% - 1160
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.01% - 1161
Cvb Financial Corp.
CVBFFinancials0.01% - 1162
Cvr Energy Inc (cvi Un)
CVIEnergy0.01% - 1163
Cabot Corp_None_0
CBTMaterials0.01% - 1164
Cactus, Class A
WHDEnergy0.01% - 1165
California Water Service Group
CWTUtilities0.01% - 1166
Capitol Fed Finl Inc
CFFNFinancials0.01% - 1167
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 1168
Carpenter Technology
CRSMaterials0.01% - 1169
Carter S Inc 0.00
CRIConsumer Discretionary0.01% - 1170
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.01% - 1171
Celsius Holdings
CELHConsumer Staples0.01% - 1172
Central Garden & Pet
CENTAConsumer Staples0.01% - 1173
Century Aluminum C
CENXMaterials0.01% - 1174
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.01% - 1175
Chart Industries Inc
GTLSIndustrials0.01% - 1176
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.01% - 1177
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.01% - 1178
Chesapeake Utilities Corp
CPKUtilities0.01% - 1179
Church Downs
CHDNConsumer Discretionary0.01% - 1180
Cinemark Usa Inc.
CNKCommunication Services0.01% - 1181
Cirrus Logic Inc
CRUSInformation Technology0.01% - 1182
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.01% - 1183
Cognex Corp.
CGNXInformation Technology0.01% - 1184
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.01% - 1185
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 1186
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 1187
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.01% - 1188
Comstock Resources Inc
CRKEnergy0.01% - 1189
Concentrix Corporation
CNXCInformation Technology0.01% - 1190
Conmed Corp Sedol 2216010
CNMDHealth Care0.01% - 1191
Cooper Cos Inc/The
COOHealth Care0.01% - 1192
Corecivic Inc
CXWReal Estate0.01% - 1193
Core Natural Resources Inccommon Stock
CNRMaterials0.01% - 1194
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.01% - 1195
Corporate Office Properties Trust
OFCReal Estate0.01% - 1196
Coty Inc. Class A
COTYConsumer Staples0.01% - 1197
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.01% - 1198
Crane Co
CRIndustrials0.01% - 1199
CuIss-Wright Corp
CWIndustrials0.01% - 1200
Customers Bancorp Inc
CUBIFinancials0.01% - 1201
Deluxe Corp_None_0
DLXIndustrials0.01% - 1202
Diamondrock Hospitality Co
DRHReal Estate0.01% - 1203
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 1204
Dime Community Bancshares Inc
DCOMFinancials0.01% - 1205
Dolby Labs
DLBInformation Technology0.01% - 1206
Domino'S Pizza Inc
DPZConsumer Discretionary0.01% - 1207
Donaldson Co Inc
DCIIndustrials0.01% - 1208
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 1209
Dormanproducts Inc.
DORMConsumer Discretionary0.01% - 1210
Douglas Emmett Inc .
DEIReal Estate0.01% - 1211
Duolingo Inc
DUOLCommunication Services0.01% - 1212
Dynatrace Llc
DTInformation Technology0.01% - 1213
Epr Properties
EPRReal Estate0.01% - 1214
Eagle Bancorp Inccommon Stock
EGBNFinancials0.01% - 1215
Eagle Materials Inc
EXPMaterials0.01% - 1216
Easterly Government Properti
DEAReal Estate0.01% - 1217
Eastgroup Properties Inc
EGPReal Estate0.01% - 1218
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.01% - 1219
Abercrombie & Fitch Co. Class A
ANFUnknown0.01% - 1220
Enact Holdings Inc
ACTFinancials0.01% - 1221
Encore Capital Group Inc
ECPGFinancials0.01% - 1222
Energizer Holdings, Inc.
ENRConsumer Staples0.01% - 1223
Enersys
ENSIndustrials0.01% - 1224
Enpro Industries
NPOIndustrials0.01% - 1225
Ensign Group Inc/The_None_0
ENSGHealth Care0.01% - 1226
Entegris, Inc.
ENTGMaterials0.01% - 1227
Envista Holdings Corp
NVSTHealth Care0.01% - 1228
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.01% - 1229
Vestis Corporation
VSTSConsumer Discretionary0.01% - 1230
Esab (United States)
ESABIndustrials0.01% - 1231
Esco Technologies Inc
ESEIndustrials0.01% - 1232
Essential Properties Realty Trust Inc
EPRTReal Estate0.01% - 1233
Etsy Inc
ETSYConsumer Discretionary0.01% - 1234
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.01% - 1235
Exelixis Inc
EXELHealth Care0.01% - 1236
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 1237
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 1238
Finecobank Banca Fineco Spa
FBKFinancials0.01% - 1239
Fti Consulting, Inc
FCNIndustrials0.01% - 1240
American Woodmark Corp
AMWDUnknown0.01% - 1241
Azz Inc
AZZIndustrials0.01% - 1242
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.01% - 1243
Acuity Inc Common Stock Usd.01
AYIIndustrials0.01% - 1244
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 1245
Adapthealth Corp
AHCOHealth Care0.01% - 1246
Adeia Inc.
ADEAInformation Technology0.01% - 1247
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 1248
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 1249
Aerovironment Inc
AVAVIndustrials0.01% - 1250
Alamo Group Inc
ALGIndustrials0.01% - 1251
Allegiant Travel Company
ALGTIndustrials0.01% - 1252
American Assets Trust Inc Reit Usd.01
AATReal Estate0.01% - 1253
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.01% - 1254
Ameris Bancorp
ABCBFinancials0.01% - 1255
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.01% - 1256
Apollo Commercia
ARIFinancials0.01% - 1257
Astrana Health Inc_None_0
ASTHHealth Care0.01% - 1258
Applied Industrial Technologies Inc_None_0
AITIndustrials0.01% - 1259
Arbor Realty Trust Inc
ABRFinancials0.01% - 1260
Archrock, Inc.
AROCEnergy0.01% - 1261
Arcosa Inc
ACAMaterials0.01% - 1262
Armour Residential Reit Inc
ARRUnknown0.01% - 1263
Arrowhead
ARWRHealth Care0.01% - 1264
Astec Industries Inc
ASTEIndustrials0.01% - 1265
Autodesk Inc
ADSKInformation Technology0.01% - 1266
Avanos Medical Inc
AVNSHealth Care0.01% - 1267
Avient Corp
AVNTMaterials0.01% - 1268
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 1269
Axon Axon Enterprise Inc.
AXONInformation Technology0.01% - 1270
Axos Financial, Inc.
AXFinancials0.01% - 1271
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 1272
Balchem Corp
BCPCMaterials0.01% - 1273
Bancfirst Corp
BANFFinancials0.01% - 1274
Bancorp Inc/The
TBBKFinancials0.01% - 1275
Bankunited Inc
BKUFinancials0.01% - 1276
Banner Trust
BANRFinancials0.01% - 1277
Benchmark Electr
BHEInformation Technology0.01% - 1278
Bentley Systems Inc
BSYInformation Technology0.01% - 1279
Bgc Group, Inc. Cl. A
BGCFinancials0.01% - 1280
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 1281
Bio-Techne Cor
TECHHealth Care0.01% - 1282
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 1283
Boston Beer
SAMConsumer Staples0.01% - 1284
Brady Corp
BRCIndustrials0.01% - 1285
Brinker International, Inc.
EATConsumer Discretionary0.01% - 1286
Adma Biologics Inc Com
ADMAHealth Care0.00% - 1287
Acm Research Inc
ACMRInformation Technology0.00% - 1288
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.00% - 1289
Asgn Inc_None_0
ASGNInformation Technology0.00% - 1290
A10 Networks Inc
ATENInformation Technology0.00% - 1291
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.00% - 1292
Aci Worldwide Inc
ACIWInformation Technology0.00% - 1293
Addus Homecare
ADUSHealth Care0.00% - 1294
Agilysys, Inc.
AGYSInformation Technology0.00% - 1295
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 1296
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 1297
American States Water Co
AWRUtilities0.00% - 1298
Amerisafe Inc
AMSFFinancials0.00% - 1299
Amphastar Pharmaceuticals In
AMPHHealth Care0.00% - 1300
Apellis Pharmaceuticals Inc
APLSHealth Care0.00% - 1301
Apogee Enterprises Inc
APOGIndustrials0.00% - 1302
Appfolio Inc
APPFInformation Technology0.00% - 1303
Arcus Biosciences, Inc.
RCUSHealth Care0.00% - 1304
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.00% - 1305
Bellring Brands Inc
BRBRConsumer Staples0.00% - 1306
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.00% - 1307
Biolife Solutions, Inc
BLFSHealth Care0.00% - 1308
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.00% - 1309
Blackbaud Inc
BLKBInformation Technology0.00% - 1310
Blackline
BLInformation Technology0.00% - 1311
'box Inc. Class 'a''
BOXInformation Technology0.00% - 1312
Brightsphere Investment Group
BSIGFinancials0.00% - 1313
Bristow Helicopter Services
VTOLIndustrials0.00% - 1314
Brooks Automation Inc
AZTAHealth Care0.00% - 1315
Albany International Corp
AINUnknown0.00% - 1316
Csg Systems Intl Inc
CSGSInformation Technology0.00% - 1317
Csw Industri Inc
CSWIIndustrials0.00% - 1318
Cts Corp
CTSInformation Technology0.00% - 1319
Cable One Inc
CABOCommunication Services0.00% - 1320
Calix Inc
CALXInformation Technology0.00% - 1321
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.00% - 1322
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.00% - 1323
Cava Group, Inc.
CAVAConsumer Discretionary0.00% - 1324
Cavco Industrie..
CVCOConsumer Discretionary0.00% - 1325
Centerspace REIT
CSRReal Estate0.00% - 1326
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1327
Central Pacific Financial Corp
CPFFinancials0.00% - 1328
Certara Inc Ordinary Shares
CERTHealth Care0.00% - 1329
Chemed Corp
CHEHealth Care0.00% - 1330
Choice Hotels
CHHConsumer Discretionary0.00% - 1331
Cogent Communications Group
CCOICommunication Services0.00% - 1332
Cohen & Steers Inc
CNSFinancials0.00% - 1333
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.00% - 1334
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 1335
Commvaultsystems Inc.
CVLTInformation Technology0.00% - 1336
Corcept Therapeutics Inc
CORTHealth Care0.00% - 1337
Core Laboratories Inc
CLBEnergy0.00% - 1338
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1339
Corvel Corp
CRVLHealth Care0.00% - 1340
Crane Nxt Co
CXTIndustrials0.00% - 1341
Artivion Inc_None_0
AORTHealth Care0.00% - 1342
Curbline Properties Corp 0.00000000
CURBReal Estate0.00% - 1343
Cytokinetics Inc
CYTKHealth Care0.00% - 1344
Cytek Biosciences Inc
CTKBHealth Care0.00% - 1345
Dxp Enterprises Inc.
DXPEIndustrials0.00% - 1346
Digi International Inc
DGIIInformation Technology0.00% - 1347
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1348
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.00% - 1349
Doximity Inc
DOCSInformation Technology0.00% - 1350
Dutch Bros Inc
BROSConsumer Discretionary0.00% - 1351
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 1352
Ellington Financial Llc
EFCFinancials0.00% - 1353
Embecta
EMBCHealth Care0.00% - 1354
Employers Holdings
EIGFinancials0.00% - 1355
Enerpac Tool Group Corp
EPACIndustrials0.00% - 1356
Enphase Energy, Inc.
ENPHInformation Technology0.00% - 1357
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.00% - 1358
Exp World Holdings, Inc.
EXPIReal Estate0.00% - 1359
Exponent Inc_None_0
EXPOIndustrials0.00% - 1360
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 1361
FIRST BANCORP/NC
FBNCUnknown0.00% - 1362
Forward Air Corp
FWRDUnknown0.00% - 1363
Franklin Bsp Realty Trust In
FBRTReal Estate0.00% - 1364
Freshpet
FRPTConsumer Staples0.00% - 1365
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.00% - 1366
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1367
Glaukos Corp_None_0
GKOSHealth Care0.00% - 1368
Gogo Inc
GOGOInformation Technology0.00% - 1369
Goosehead Insurance, Inc. Class A
GSHDFinancials0.00% - 1370
Grail, Inc.
GRALHealth Care0.00% - 1371
Grid Dynamics Holdings
GDYNInformation Technology0.00% - 1372
Guidewire Softwa
GWREInformation Technology0.00% - 1373
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.00% - 1374
Hamilton Lane Inc
HLNEFinancials0.00% - 1375
Harmonic Inc
HLITInformation Technology0.00% - 1376
Hawkins Inc
HWKNMaterials0.00% - 1377
Healthstream Inc
HSTMHealth Care0.00% - 1378
Hecla Mining Co
HLMaterials0.00% - 1379
Heritage Financial
HFWAFinancials0.00% - 1380
Hims & Hers Health Inc
HIMSHealth Care0.00% - 1381
Impinj Inc
PIInformation Technology0.00% - 1382
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.00% - 1383
Ingevity Corporation
NGVTMaterials0.00% - 1384
Innovex Intl Inc USD 0.01
INVXInformation Technology0.00% - 1385
Innospec Inc
IOSPMaterials0.00% - 1386
INSTEEL INDS
IIINMaterials0.00% - 1387
Integra Lifesciences Holdings Corp
IARTHealth Care0.00% - 1388
Interface Inc
TILEIndustrials0.00% - 1389
Kadant Inc
KAIIndustrials0.00% - 1390
Knowles Corp
KNInformation Technology0.00% - 1391
Krystal Biotech Inc
KRYSHealth Care0.00% - 1392
Lakeland Finl Corp
LKFNFinancials0.00% - 1393
Lantheus Holdings Inc Cvr
LNTHHealth Care0.00% - 1394
Legalzoom.Com, Inc.
LZConsumer Discretionary0.00% - 1395
Lemaitre Vascular Inc
LMATHealth Care0.00% - 1396
Life360 Inc
LIFInformation Technology0.00% - 1397
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 1398
Lindsay Corp
LNNIndustrials0.00% - 1399
Liquidites (USD)
LQDTIndustrials0.00% - 1400
LIVERAMP HOLDIN..
RAMPInformation Technology0.00% - 1401
Mge Energy Inc
MGEEUtilities0.00% - 1402
Roche Holding Ag- Genusschein
ROGMaterials0.00% - 1403
Sezzle Inc.
SEZLFinancials0.00% - 1404
Sps Commerce Inc
SPSCInformation Technology0.00% - 1405
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 1406
Safety Insurance Group
SAFTFinancials0.00% - 1407
The St. Joe Co
JOEReal Estate0.00% - 1408
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 1409
Saul Centers Retail
BFSReal Estate0.00% - 1410
Semtechcorp.
SMTCInformation Technology0.00% - 1411
Shake Shack Inc
SHAKConsumer Discretionary0.00% - 1412
Shutterstock Inc
SSTKCommunication Services0.00% - 1413
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.00% - 1414
Sprinklr Inc.
CXMInformation Technology0.00% - 1415
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.00% - 1416
Standex International
SXIIndustrials0.00% - 1417
Stellar Bancorp, Inc.
STELFinancials0.00% - 1418
Stepstone Vc Global Partners V-B
STEPFinancials0.00% - 1419
New Supernus
SUPNHealth Care0.00% - 1420
Tandem Diabetes Care, Inc.
TNDMHealth Care0.00% - 1421
Tennant Co_None_0
TNCIndustrials0.00% - 1422
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.00% - 1423
Tompkins Financial Corp
TMPFinancials0.00% - 1424
Transmedics Group, Inc.
TMDXHealth Care0.00% - 1425
Trex Co Inc - Common
TREXIndustrials0.00% - 1426
Triumph Bancorp
TBKFinancials0.00% - 1427
Trupanion, Inc.
TRUPFinancials0.00% - 1428
Ufp Technologies Inc
UFPTMaterials0.00% - 1429
U.s. Physical Therapy, Inc
USPHHealth Care0.00% - 1430
Ultra Clean Hold
UCTTInformation Technology0.00% - 1431
Unitil Corporation
UTLUtilities0.00% - 1432
Universal Display Corp
OLEDMaterials0.00% - 1433
Universal Health Rlty Income
UHTReal Estate0.00% - 1434
Upwork Inc .
UPWKInformation Technology0.00% - 1435
Veeco Instruments Inc
VECOInformation Technology0.00% - 1436
Veracyte Inc (vcyt)
VCYTHealth Care0.00% - 1437
Vericel
VCELHealth Care0.00% - 1438
Verra Mobility
VRRMInformation Technology0.00% - 1439
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.00% - 1440
Vicor Corp
VICRInformation Technology0.00% - 1441
Vir Biotechnology Inc.
VIRHealth Care0.00% - 1442
The Vita Coco Co Inc
COCOConsumer Staples0.00% - 1443
Vital Farms
VITLConsumer Staples0.00% - 1444
WD-40 Company
WDFCConsumer Staples0.00% - 1445
Whitestone Reit
WSRReal Estate0.00% - 1446
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.00% - 1447
World Acceptance Corp
WRLDFinancials0.00% - 1448
Wyndham Hotels
WHConsumer Discretionary0.00% - 1449
Xpel Inc.
XPELConsumer Discretionary0.00% - 1450
Xencor Inc
XNCRHealth Care0.00% - 1451
Ichor Holdings, Ltd.
ICHRInformation Technology0.00% - 1452
Nabors Industries
NBREnergy0.00% - 1453
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.00% - 1454
Contra Hologic Incorpo
Other0.00% - 1455
Evertec Inc
EVTC:PRUnknown0.00% - 1456
Inspire Med Sys
INSPUnknown0.00% - 1457
Penguin Solutions Inc
PENG:KYUnknown0.00% - 1458
Schrodinger Inc
SDGRUnknown0.00% - 1459
Veris Residential Inc
VREReal Estate0.00% - 1460
Madison Square Garden Co/the
MSGSCommunication Services0.00% - 1461
Badger Meter, Inc.
BMIUnknown0.00% - 1462
Marcus & Millichap Inc
MMIReal Estate0.00% - 1463
Marinemax Inc
HZOConsumer Discretionary0.00% - 1464
Masimo Corp
MASIHealth Care0.00% - 1465
Materion Corp
MTRNMaterials0.00% - 1466
Mercury Systems Inc
MRCYIndustrials0.00% - 1467
Merit Medical Systems Inc
MMSIHealth Care0.00% - 1468
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1469
Mirion Technologies Inc
MIRInformation Technology0.00% - 1470
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.00% - 1471
Monro Inc
MNROConsumer Discretionary0.00% - 1472
N-Able Inc/Us
NABLInformation Technology0.00% - 1473
Yelp, Inc.
YELPUnknown0.00% - 1474
Napco Security Technologies
NSSCIndustrials0.00% - 1475
National Presto Industries Inc
NPKConsumer Discretionary0.00% - 1476
Neogenomics Inc
NEOHealth Care0.00% - 1477
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.00% - 1478
Osi Systems Inc
OSISHealth Care0.00% - 1479
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.00% - 1480
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1481
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 1482
Pdf Solutions Inc
PDFSInformation Technology0.00% - 1483
Pacira Biosciences, Inc.
PCRXHealth Care0.00% - 1484
Palomar Holdings Inc
PLMRFinancials0.00% - 1485
Paylocity Hldg Corp
PCTYInformation Technology0.00% - 1486
Payoneer Global Inc
PAYOInformation Technology0.00% - 1487
Pegasystems Inc
PEGAInformation Technology0.00% - 1488
Penumbra Inc. [pen]
PENHealth Care0.00% - 1489
Phibro Animal Health Corp
PAHCHealth Care0.00% - 1490
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.00% - 1491
Power Integrations Inc
POWIInformation Technology0.00% - 1492
Preferred Bank La
PFBCFinancials0.00% - 1493
Proassurance Corp
PRAFinancials0.00% - 1494
Privia Health Group Inc
PRVAHealth Care0.00% - 1495
Progress Software Corp
PRGSInformation Technology0.00% - 1496
Progyny Inc
PGNYHealth Care0.00% - 1497
Proto Labs Inc
PRLBInformation Technology0.00% - 1498
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.00% - 1499
Qualys Inc
QLYSInformation Technology0.00% - 1500
Quanex Building Products Corp
NXIndustrials0.00% - 1501
Quinstreet Inc
QNSTCommunication Services0.00% - 1502
Rh Class A
RHConsumer Discretionary0.00% - 1503
Rex American Resources Corp.
REXEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 2.960% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.560% | ||
| 3 | Brk/B | BRK.B | 2.460% | ||
| 4 | Alphabet Inc series C | GOOG | 1.800% | ||
| 5 | Apple Inc | AAPL | 1.800% | ||
| 6 | Walmart Inc Com USD0.1 | WMT | 1.490% | ||
| 7 | Verizon Communications, Inc. | VZ | 1.470% | ||
| 8 | Jp Morgan Chase & Co | JPM:US | 1.430% | ||
| 9 | Exxon Mobil Corp | XOM | 1.320% | ||
| 10 | Unitedhealth Group, Inc. | UNH | 1.290% | ||
| 11 | Meta Platforms, Inc. | META | 1.270% | ||
| 12 | CHEVRON CORP | CVX | 1.030% | ||
| 13 | Bank Of America Corp | BAC.K | 1.000% | ||
| 14 | Nvidia Corp | NVDA | 0.960% | ||
| 15 | Cvs Health Corp | CVS | 0.770% | ||
| 16 | Comcast, Class A | CMCSA | 0.710% | ||
| 17 | AT&T Inc. | T | 0.700% | ||
| 18 | T-mobile Us, Inc. | TMUS | 0.670% | ||
| 19 | Wells Fargo & Co | WFC | 0.650% | ||
| 20 | 'alphabet Inc., Class 'a'' | GOOGL | 0.650% | ||
| 21 | Citibank N.A. | C | 0.630% | ||
| 22 | JOHNSON AND JOHNSON | JNJ | 0.630% | ||
| 23 | Intel Corporation | INTC | 0.620% | ||
| 24 | Anthem Inc . | ANTM | 0.600% | ||
| 25 | Advanced Micro Devices Inc. | AMD | 0.580% | ||
| 26 | United Parcel Service -class B | UPS | 0.580% | ||
| 27 | Micron Technology, Inc. | MU | 0.580% | ||
| 28 | Pfizer Inc USD 0.05 | PFE | 0.580% | ||
| 29 | Tesla, Inc. | TSLA | 0.560% | ||
| 30 | Broadcom Inc | AVGO | 0.560% | ||
| 31 | The Cigna Group | CI | 0.560% | ||
| 32 | Home Depot Inc|22 | HD | 0.550% | ||
| 33 | Marathon Petroleum Corp. | MPC | 0.530% | ||
| 34 | Gm | GM | 0.510% | ||
| 35 | Truist Financial Corp|172 | TFC | 0.470% | ||
| 36 | Walt Disney Co. | DIS | 0.470% | ||
| 37 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.460% | ||
| 38 | Merck & Co. Inc. | MRK | 0.460% | ||
| 39 | Dell Technologies Inc. | DELL | 0.450% | ||
| 40 | Conocophilips | COP | 0.440% | ||
| 41 | Cencora Inc | COR | 0.440% | ||
| 42 | Pepsico Inc_None_0 | PEP | 0.440% | ||
| 43 | Visa Inc. Class A ( V ) | V | 0.440% | ||
| 44 | Target Corp.(A) | TGT | 0.430% | ||
| 45 | Procter & Gamble Co/The Pg Us Equity | PG | 0.430% | ||
| 46 | Netflix Inc | NFLX | 0.400% | ||
| 47 | Abbvie Inc Health Care | ABBV | 0.400% | ||
| 48 | Morgan Stanley | MS | 0.390% | ||
| 49 | Qualcomm Technologies, Inc. | QCOM | 0.390% | ||
| 50 | Mckesson Corp.1 | MCK | 0.380% | ||
| 51 | Oracle Corp. | ORCL | 0.380% | ||
| 52 | Costco Whsl | COST | 0.380% | ||
| 53 | The Coca-Cola Company | KO | 0.350% | ||
| 54 | Goldman Sachs International Ltd. | GS | 0.350% | ||
| 55 | Fedex Corp. | FDX | 0.340% | ||
| 56 | Ford Holdings Inc | F | 0.340% | ||
| 57 | Chubb Limited Common Stock | CB | 0.340% | ||
| 58 | U.S. Bancorp Com New | USB | 0.340% | ||
| 59 | Capital One Financial | COF | 0.340% | ||
| 60 | Cardinal Health Inc. | CAH | 0.330% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.320% | ||
| 62 | Metlife Inc Common Stock Usd 0.01 | MET | 0.320% | ||
| 63 | Altria Group Inc Com | MO | 0.310% | ||
| 64 | The Progressive Corp. | PGR | 0.300% | ||
| 65 | Valero Energy Corp. | VLO | 0.300% | ||
| 66 | International Business Machines Corporat | IBM | 0.300% | ||
| 67 | The Kroger Company | KR | 0.290% | ||
| 68 | Nextera Energy Inc | NEE | 0.290% | ||
| 69 | Philip Morris International Inc. | PM | 0.290% | ||
| 70 | Diamondback Energy Inc. | FANG | 0.290% | ||
| 71 | American Express Co. | AXP | 0.290% | ||
| 72 | American International Group Inc | AIG | 0.290% | ||
| 73 | Accenture Plc | ACN | 0.280% | ||
| 74 | Phillips 66 | PSX | 0.280% | ||
| 75 | Texas Instruments Incorporated | TXN | 0.270% | ||
| 76 | Medtronic Plc | MDT:IE | 0.270% | ||
| 77 | Abbott Laboratories | ABT | 0.270% | ||
| 78 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.260% | ||
| 79 | Archer-Daniels-Midland Co. | ADM | 0.260% | ||
| 80 | Eli Lilly And Company | LLY | 0.260% | ||
| 81 | Fiserv, Inc. | FISV | 0.250% | ||
| 82 | Prudential Plc Common | PRU | 0.250% | ||
| 83 | Rtx Corp | RTX | 0.250% | ||
| 84 | Travelers Cos., Inc. | TRV | 0.250% | ||
| 85 | Kenvue Inc | KVUE | 0.240% | ||
| 86 | Lowe'S Cos Inc - Common | LOW | 0.230% | ||
| 87 | Vici Properties, Inc., Reit | VICI | 0.230% | ||
| 88 | Devon Energy Corp. | DVN | 0.230% | ||
| 89 | Allstate Corp. | ALL | 0.220% | ||
| 90 | Eog Resources Inc. Com | EOG | 0.220% | ||
| 91 | Blackrock Inc. | BLK | 0.220% | ||
| 92 | Southern Co | SO | 0.220% | ||
| 93 | Union Pacific Corp|78 | UNP | 0.220% | ||
| 94 | New Linde Plc | LIN:IE | 0.220% | ||
| 95 | Gilead Sciences Inc | GILD | 0.210% | ||
| 96 | Humana Inc. | HUM | 0.210% | ||
| 97 | Lockheed Martin Corp Lmt | LMT | 0.210% | ||
| 98 | Salesforce Inc_None_0 | CRM | 0.210% | ||
| 99 | United Airlines Holdings Inc. | UAL | 0.210% | ||
| 100 | Dominion Energy Inc. | D | 0.210% | ||
| 101 | Dow Inc. Com | DOW | 0.210% | ||
| 102 | Duke Energy Corp | DUK | 0.210% | ||
| 103 | Amgen Inc. | AMGN | 0.210% | ||
| 104 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.200% | ||
| 105 | Mondelez International Inc. Class A | MDLZ | 0.200% | ||
| 106 | Nucor Corp. | NUE | 0.200% | ||
| 107 | Charles Schwab Corp. | SCHW | 0.190% | ||
| 108 | Synchrony Finl | SYF | 0.190% | ||
| 109 | Thermo Fisher Scientific Inc | TMO | 0.190% | ||
| 110 | Uber Technologies Inc | UBER | 0.190% | ||
| 111 | Deere & Co. | DE | 0.190% | ||
| 112 | Edison International | EIX | 0.190% | ||
| 113 | Bank Of New York Mellon | BK | 0.190% | ||
| 114 | Arista Networks Inc | ANET | 0.180% | ||
| 115 | Centene Corp. | CNC | 0.180% | ||
| 116 | Exelon Corp Common Stock | EXC | 0.180% | ||
| 117 | Mastercard Incorporated Class 'A' | MA | 0.180% | ||
| 118 | Paypal Holdings | PYPL | 0.180% | ||
| 119 | Kinder Morgan Inc | KMI | 0.180% | ||
| 120 | Hca Holdings Inc | HCA | 0.170% | ||
| 121 | Schlumberger Nv - Common | SLB:CW | 0.170% | ||
| 122 | Occidental Petroleum Corp_None_0 | OXY | 0.170% | ||
| 123 | Prologis Inc | PLD | 0.170% | ||
| 124 | Delta Air Lines | DAL | 0.170% | ||
| 125 | Adobe Systems | ADBE | 0.170% | ||
| 126 | Crh Plc | CRH:IE | 0.160% | ||
| 127 | Horton D.R. Inc | DHI | 0.160% | ||
| 128 | Danaher Corporation | DHR | 0.160% | ||
| 129 | PACCAR Inc . | PCAR | 0.160% | ||
| 130 | General Electric 6.750 03/15/2032 | GE | 0.160% | ||
| 131 | Intuitive Surgical Inc - Common | ISRG | 0.160% | ||
| 132 | Honeywell International Inc. | HON | 0.160% | ||
| 133 | Analog Devices, Inc. | ADI | 0.150% | ||
| 134 | General Dynamics | GD | 0.150% | ||
| 135 | Hartford Financial Services Grp | HIG | 0.150% | ||
| 136 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.150% | ||
| 137 | Keurig Dr Pepper Inc. | KDP | 0.150% | ||
| 138 | Nike Inc | NKE | 0.150% | ||
| 139 | Principal Life Ins. Co. | PFG | 0.150% | ||
| 140 | Realty Income Corp. - 756109104 | O | 0.150% | ||
| 141 | Starbucks Corp - Common | SBUX | 0.150% | ||
| 142 | Welltower Inc Health Care | WELL | 0.150% | ||
| 143 | American Electric Power Co Inc | AEP | 0.150% | ||
| 144 | Apollo Global Management, Inc. (class A) | APO | 0.150% | ||
| 145 | Lyondellbasell Industries N.V.‚ Cl A | LYB:AS | 0.140% | ||
| 146 | Aflac Corp. | AFL | 0.140% | ||
| 147 | Sysco Corp | SYY | 0.140% | ||
| 148 | The Tjx Companies Inc. Com | TJX | 0.140% | ||
| 149 | Warner Bros Discovery Inc | WBD | 0.140% | ||
| 150 | General Mills Inc. | GIS | 0.140% | ||
| 151 | Applied Materials, Inc. | AMAT | 0.140% | ||
| 152 | Hp Inc. | HPQ | 0.140% | ||
| 153 | Kraft Heinz Co. | KHC | 0.140% | ||
| 154 | Lennar Corp. | LEN | 0.140% | ||
| 155 | Loblaw Cos Ltd - Pfund Sr B | L | 0.140% | ||
| 156 | Newmont Corp Snr S* Ice | NEM | 0.140% | ||
| 157 | Pg&E Corp | PCG | 0.140% | ||
| 158 | S&P Global Inc | SPGI | 0.130% | ||
| 159 | Sempra 4.10 | SRE | 0.130% | ||
| 160 | Tyson Foods Inc. Class A | TSN | 0.130% | ||
| 161 | Viatris Inc. | VTRS | 0.130% | ||
| 162 | Xcel Energy Inc. | XEL | 0.130% | ||
| 163 | Arch Capital Group Ltd | ACGL | 0.130% | ||
| 164 | Eaton Corporation Plc Ordinary Shares | ETN | 0.130% | ||
| 165 | Bunge Global Sa Common Shares | BG | 0.130% | ||
| 166 | M&t Bank Corp. | MTB | 0.130% | ||
| 167 | Blackstone Technolog Sernior Direct Lend | BX | 0.130% | ||
| 168 | American Tower Corp | AMT | 0.120% | ||
| 169 | Baker Hughes A Ge Co. Class A | BKR | 0.120% | ||
| 170 | Caterpillar, Inc. | CAT | 0.120% | ||
| 171 | Global Payments Inc Gpn Us Equity | GPN | 0.120% | ||
| 172 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 173 | State Street Corp Preferred Stock 5.25 | STT | 0.120% | ||
| 174 | Synnex Corp | SNX | 0.120% | ||
| 175 | Ssi Us Gov Money Market Class | NMF | 0.120% | ||
| 176 | Williams Companies Inc | WMB | 0.120% | ||
| 177 | Oneok Inc. | OKE | 0.120% | ||
| 178 | Ovintiv Inc. | OVV | 0.120% | ||
| 179 | Marsh & Mclennan Inc | MMC | 0.110% | ||
| 180 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 181 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 182 | 3m Co. | MMM | 0.110% | ||
| 183 | Lam Research Corp | LRCX | 0.110% | ||
| 184 | Everest Group Ltd Common Stock | EG | 0.110% | ||
| 185 | CME Group Inc . | CME | 0.110% | ||
| 186 | Csx Corp. | CSX | 0.110% | ||
| 187 | Carrier Global Corporation | CARR | 0.110% | ||
| 188 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 189 | Consolidated Edison Inc_None_0 | ED | 0.110% | ||
| 190 | Cummins, Inc. | CMI | 0.110% | ||
| 191 | Emerson Electric Co. | EMR | 0.110% | ||
| 192 | Ameriprise Finl Inc Com | AMP | 0.110% | ||
| 193 | Apa Corp | APA | 0.110% | ||
| 194 | Booking Holdings Inc | BKNG | 0.110% | ||
| 195 | Coterra Energy Inc | CTRA | 0.100% | ||
| 196 | Charter Communications Inc.-Class A | CHTR | 0.100% | ||
| 197 | Cincinnati Financial Corp. | CINF | 0.100% | ||
| 198 | Cognizant Tech-A | CTSH | 0.100% | ||
| 199 | Crown Castle International Corp | CCI | 0.100% | ||
| 200 | Dollar Gen Corp New | DG | 0.100% | ||
| 201 | Eversource Energy | ES | 0.100% | ||
| 202 | Johnson Controls Internation S | JCI | 0.100% | ||
| 203 | Renaissancere Holdings Limited | RNR | 0.100% | ||
| 204 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.100% | ||
| 205 | Block Inc | SQ | 0.100% | ||
| 206 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 207 | United Rentals,Inc | URI | 0.100% | ||
| 208 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 209 | Performance Food Group Co | PFGC | 0.100% | ||
| 210 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 211 | Regions Financial Corp. | RF | 0.100% | ||
| 212 | Reinsurance Group Of America Inc. | RGA | 0.100% | ||
| 213 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.100% | ||
| 214 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 215 | Nysintercontinental Exchange Inc | ICE | 0.100% | ||
| 216 | Kkr & Co. Inc. Class A | KKR | 0.100% | ||
| 217 | Fidelity National Information Services Inc | FIS | 0.090% | ||
| 218 | Firstenergy Corp. | FE | 0.090% | ||
| 219 | Halliburton Cocommon Stock | HAL | 0.090% | ||
| 220 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 221 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 222 | Intuit, Inc. | INTU | 0.090% | ||
| 223 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 224 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.090% | ||
| 225 | Best Buy Co. Inc. | BBY | 0.090% | ||
| 226 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.090% | ||
| 227 | Vertex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 228 | Waste Mgmt Del | WM | 0.090% | ||
| 229 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.090% | ||
| 230 | Aptiv Plc Ordinary Shares | APTV | 0.090% | ||
| 231 | Trane Technologies Plc Common Stock | TT | 0.090% | ||
| 232 | Northern Trust Corp. | NTRS | 0.090% | ||
| 233 | Palantir Technologies, Inc. – Class A | PLTR | 0.090% | ||
| 234 | T Rowe Price | TROW | 0.090% | ||
| 235 | Pultegroup Inc - Common | PHM | 0.090% | ||
| 236 | Republic Services Inc Com Usd.01 | RSG | 0.090% | ||
| 237 | Carnival Corp. | CCL | 0.090% | ||
| 238 | Colgate-Palmolive Co | CL | 0.090% | ||
| 239 | Entergy Corp. | ETR | 0.090% | ||
| 240 | Equity Residential_None_0 | EQR | 0.090% | ||
| 241 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.090% | ||
| 242 | Boston Sci Com Usd0.01 | BSX | 0.090% | ||
| 243 | Airbnb Inc | ABNB | 0.080% | ||
| 244 | Air Products & Chemicals In | APD | 0.080% | ||
| 245 | Constellation Energy Corp | CEG | 0.080% | ||
| 246 | Deutsche Telekom Ag | DTEG.N:BE | 0.080% | ||
| 247 | Equinix, Inc. | EQIX | 0.080% | ||
| 248 | Extra Space Storage Inc. Reit | EXR | 0.080% | ||
| 249 | Marriott International, Inc. | MAR | 0.080% | ||
| 250 | Public Service Enterprise Group Inc. | PEG | 0.080% | ||
| 251 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 252 | Wr Berkley Corp. | WRB | 0.080% | ||
| 253 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.080% | ||
| 254 | Wec Energy Group Inc | WEC | 0.080% | ||
| 255 | Fifth Third Bancorp | FITB | 0.080% | ||
| 256 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.080% | ||
| 257 | Hf Sinclair Corp. | DINO | 0.080% | ||
| 258 | Kla Corp. Com | KLAC | 0.080% | ||
| 259 | Keycorp | KEY | 0.080% | ||
| 260 | Harris Corporation | LHX | 0.080% | ||
| 261 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 262 | Smurfit Westrock Plc | SWR:IE | 0.080% | ||
| 263 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 264 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.070% | ||
| 265 | Aes Corp | AES | 0.070% | ||
| 266 | Flex Ltd | FLEX:SI | 0.070% | ||
| 267 | Royal Caribbean Cruises Ltd. | RCL | 0.070% | ||
| 268 | Ryder System Inc | R | 0.070% | ||
| 269 | Sherwin Williams Co. | SHW | 0.070% | ||
| 270 | SIMON PROPERTY GROUP REIT INC | SPG | 0.070% | ||
| 271 | Southwest Airlines Co. | LUV | 0.070% | ||
| 272 | Synopsys Inc | SNPS | 0.070% | ||
| 273 | Universal Health Svcs Inc Class B | UHS | 0.070% | ||
| 274 | Molina Healthcare Inc | MOH | 0.070% | ||
| 275 | Motorola Solutions Inc | MSI | 0.070% | ||
| 276 | Oreilly Automotive Inc | ORLY | 0.070% | ||
| 277 | OLD REPUBLIC INTL CORP | ORI | 0.070% | ||
| 278 | On Semiconductor | ON | 0.070% | ||
| 279 | Owens Corning New | OC | 0.070% | ||
| 280 | Ppl Corp. | PPL | 0.070% | ||
| 281 | Palo Alto Networks Inc. | PANW | 0.070% | ||
| 282 | Baxter International Inc. | BAX | 0.070% | ||
| 283 | Bendigo And Adelaide Bank | BEN | 0.070% | ||
| 284 | Arrow Electronics Inc. | ARW | 0.070% | ||
| 285 | Cbre Services Inc | CBRE | 0.070% | ||
| 286 | Cdw Corp. | CDW | 0.070% | ||
| 287 | Corteva Inc. | CTVA | 0.070% | ||
| 288 | Digital Realty Trust Inc | DLR | 0.070% | ||
| 289 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 290 | Dupont De Nemours Inc. | DD | 0.070% | ||
| 291 | Eqt | EQT | 0.070% | ||
| 292 | Ecolab Inc (ecl) | ECL | 0.070% | ||
| 293 | Avalonbay Communities, Inc., Reit | AVB | 0.070% | ||
| 294 | Biogen Inc. | BIIB | 0.070% | ||
| 295 | American Airlines Group Inc. | AAL | 0.060% | ||
| 296 | Allianz 2.6 | ALV | 0.060% | ||
| 297 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 298 | Boston Properties Inc | BXP | 0.060% | ||
| 299 | Builders First5Ource, Inc. | BLDR | 0.060% | ||
| 300 | Permian Resources Corp | PR | 0.060% | ||
| 301 | Centerpoint Energy Inc | CNP | 0.060% | ||
| 302 | Chesapeake Energy Corporation | CHK | 0.060% | ||
| 303 | Coherent, Inc | COHR | 0.060% | ||
| 304 | Constellation Brands Inc | STZ | 0.060% | ||
| 305 | Ameren Corp. | AEE | 0.060% | ||
| 306 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.060% | ||
| 307 | Eastman Chemical Co Emn Us Equity | EMN | 0.060% | ||
| 308 | Ebay Inc. Com | EBAY | 0.060% | ||
| 309 | Echostar Holding Corp. Class A | SATS | 0.060% | ||
| 310 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 311 | Amphenol Corp. Class A | APH | 0.060% | ||
| 312 | Annaly Capital Management Inc. | NLY | 0.060% | ||
| 313 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 314 | Genuine Parts Co. | GPC | 0.060% | ||
| 315 | Hershey Co. | HSY | 0.060% | ||
| 316 | International Paper | IP | 0.060% | ||
| 317 | Invitation Homes Inc | INVH | 0.060% | ||
| 318 | Jabil Inc. Com | JBL | 0.060% | ||
| 319 | Jackson Ficial Incorporation Class A | JXN | 0.060% | ||
| 320 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 321 | Jones Lang LaSalle Inc|1087 | JLL | 0.060% | ||
| 322 | Atmos Energy Corp | ATO | 0.060% | ||
| 323 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 324 | Lumen Technologies Inc | LUMN | 0.060% | ||
| 325 | Roper Technologies Inc. | ROP | 0.060% | ||
| 326 | Ross Stores, Inc. | ROST | 0.060% | ||
| 327 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 328 | Ugi Corp|1191 | UGI | 0.060% | ||
| 329 | U.S. Foods Holding Corp. | USFD | 0.060% | ||
| 330 | Voya Financial Inc | VOYA.PR.B | 0.060% | ||
| 331 | Wp Carey Inc. | WPC | 0.060% | ||
| 332 | Zoetis Inc Class A | ZTS | 0.060% | ||
| 333 | Aon Corp. | AON | 0.060% | ||
| 334 | Corning Inc | GLW | 0.060% | ||
| 335 | Lkq Corp | LKQ | 0.060% | ||
| 336 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.060% | ||
| 337 | Chord Energy Corp | OAS | 0.060% | ||
| 338 | Omnicom Group | OMC | 0.060% | ||
| 339 | Ppg Industries Inc. | PPG | 0.060% | ||
| 340 | Paychex Inc. | PAYX | 0.060% | ||
| 341 | Quanta | PWR | 0.060% | ||
| 342 | Raymond James Financial Inc_None_0 | RJF | 0.060% | ||
| 343 | Robinhood Markets Inc | HOOD | 0.060% | ||
| 344 | Matador Res Co Usd 0.01 | MTDR | 0.050% | ||
| 345 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.050% | ||
| 346 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.050% | ||
| 347 | Monster Beverage Corp. | MNST | 0.050% | ||
| 348 | Mosaic Co. | MOS | 0.050% | ||
| 349 | Nrg Energy | NRG | 0.050% | ||
| 350 | Nov Inc | NOV | 0.050% | ||
| 351 | Nasdaq Inc (Data Monetization) | NDAQ | 0.050% | ||
| 352 | Nisource Inc. | NI | 0.050% | ||
| 353 | Pinnacle West Corp | PNW | 0.050% | ||
| 354 | Public Storage, Inc | PSA | 0.050% | ||
| 355 | RELIANCE STEEL & ALUMINUM | RS | 0.050% | ||
| 356 | Sandisk Corp/De | SNDK | 0.050% | ||
| 357 | Starwood Property Trust Inc | STWD | 0.050% | ||
| 358 | Stonex Group Inc | SNEX | 0.050% | ||
| 359 | Super Micro Computer Inc. | SMCI | 0.050% | ||
| 360 | Targa Resources Corp. | TRGP | 0.050% | ||
| 361 | Toll Brothers Finance Corporation | TOL | 0.050% | ||
| 362 | V F Corp | VFC | 0.050% | ||
| 363 | Vly Valley National Bancorp | VLY | 0.050% | ||
| 364 | Ventas Canada Inc. | VTR | 0.050% | ||
| 365 | Vistra Corp | VST | 0.050% | ||
| 366 | Wesco International Inc | WCC | 0.050% | ||
| 367 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.050% | ||
| 368 | Weyerhaeuser Co. | WY | 0.050% | ||
| 369 | Boeing Co | BA | 0.050% | ||
| 370 | First American F | FAF | 0.050% | ||
| 371 | First Horizon Corp | FHN.D | 0.050% | ||
| 372 | Fox Corp_None_0 | FOXA | 0.050% | ||
| 373 | Ge Healthcare Te | GEHC | 0.050% | ||
| 374 | Gaming And Leisure Properties Inc | GLPI | 0.050% | ||
| 375 | Ww Grainger Ord | GWW | 0.050% | ||
| 376 | Hormel Foods Corp. | HRL | 0.050% | ||
| 377 | Host Hotels & Resorts, Inc., Reit | HST | 0.050% | ||
| 378 | Idexx Labs | IDXX | 0.050% | ||
| 379 | Ingredion Inc | INGR | 0.050% | ||
| 380 | International Flavors & Fragra | IFF | 0.050% | ||
| 381 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 382 | Estee Lauder Companies Inc. Class | EL | 0.050% | ||
| 383 | Learcorp. | LEA | 0.050% | ||
| 384 | Lincoln National | LNC | 0.050% | ||
| 385 | Lithia Motors Inc | LAD | 0.050% | ||
| 386 | Avnet Inc | AVT | 0.050% | ||
| 387 | Mgm Resorts International | MGM | 0.050% | ||
| 388 | Borgwarner Inc. | BWA | 0.050% | ||
| 389 | Seagate Technology Plc | STX | 0.050% | ||
| 390 | Garmin Ltd. | GRMN | 0.050% | ||
| 391 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 392 | Cms Energy Corp | CMS | 0.050% | ||
| 393 | Celanese Corp Class A | CE | 0.050% | ||
| 394 | Cintas Corp. | CTAS | 0.050% | ||
| 395 | Coin | COIN | 0.050% | ||
| 396 | Conagra Brands Inc. | CAG | 0.050% | ||
| 397 | Corebridge Financial Inc | CRBG | 0.050% | ||
| 398 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 399 | Doordash, Inc. Cl A | DASH | 0.050% | ||
| 400 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 401 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 402 | Equitable Holdings Inc | EQH | 0.050% | ||
| 403 | Evergy Inc. | EVRG | 0.050% | ||
| 404 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 405 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.050% | ||
| 406 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 407 | App Applovin Corp. | APP | 0.050% | ||
| 408 | Ball Corp. | BALL | 0.050% | ||
| 409 | Agco Corp | AGCO | 0.050% | ||
| 410 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 411 | Ares Management Corp Preferred Stock 7 | ARES | 0.040% | ||
| 412 | Assurant, Inc. | AIZ | 0.040% | ||
| 413 | Autonation, Inc | AN | 0.040% | ||
| 414 | Avantor Inc | AVTR | 0.040% | ||
| 415 | Bank Ozk Inc. | OZK | 0.040% | ||
| 416 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 417 | Boyd Gaming Corp|1261 | BYD | 0.040% | ||
| 418 | CADence Design System Inc | CDNS | 0.040% | ||
| 419 | Caesars Entertainment Corp. | CZR | 0.040% | ||
| 420 | Carmax Inc. | KMX | 0.040% | ||
| 421 | Carvana Co Class A | CVNA | 0.040% | ||
| 422 | Chipotle Mexican Grill Inc Class A | CMG | 0.040% | ||
| 423 | Cliffs Natural Resources Inc. | CLF | 0.040% | ||
| 424 | Alliant Energy Corp. | LNT | 0.040% | ||
| 425 | Copart | CPRT | 0.040% | ||
| 426 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.040% | ||
| 427 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 428 | Davita, Inc. | DVA | 0.040% | ||
| 429 | Dover Corp|341 | DOV | 0.040% | ||
| 430 | Electronic Arts, Inc. | EA | 0.040% | ||
| 431 | Expedia Group Inc. | EXPE | 0.040% | ||
| 432 | Ametek Inc. | AME | 0.040% | ||
| 433 | Xylem Inc./ NY | XYL | 0.040% | ||
| 434 | Yum! Brands Inc | YUM | 0.040% | ||
| 435 | Zimmer Biomet Holdings Inc. | ZBH | 0.040% | ||
| 436 | Zions Bancorp. Na | ZION | 0.040% | ||
| 437 | Invesco Plc | IVZ | 0.040% | ||
| 438 | C.H. Robinson Worldwide Inc | CHRW | 0.040% | ||
| 439 | Essent Group Ltd. | ESNT:BM | 0.040% | ||
| 440 | Nvr Inc | NVR | 0.040% | ||
| 441 | Selective Ins Group | SIGI | 0.040% | ||
| 442 | J M Smucker | SJM | 0.040% | ||
| 443 | Snap-On Inc. | SNA | 0.040% | ||
| 444 | Solventum Corp | SOLV | 0.040% | ||
| 445 | Sonoco Products Co. | SON | 0.040% | ||
| 446 | Taylor Morrison Home Corp | TMHC | 0.040% | ||
| 447 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 448 | Textron Inc. | TXT | 0.040% | ||
| 449 | Bio-Rad Laboratories-A Common Stock | BIO | 0.040% | ||
| 450 | Versant Corp. | VSNT | 0.040% | ||
| 451 | Vulcan Materials Co. | VMC | 0.040% | ||
| 452 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 453 | Webster Financial Corp | WBS.PR.G | 0.040% | ||
| 454 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 455 | MSCI Inc|200 | MSCI | 0.040% | ||
| 456 | Macy'S Inc. | M | 0.040% | ||
| 457 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 458 | Moderna | MRNA | 0.040% | ||
| 459 | Mohawk Industries, Inc. (A) | MHK | 0.040% | ||
| 460 | Murphy Oil Corporation | MUR | 0.040% | ||
| 461 | Netapp Inc. | NTAP | 0.040% | ||
| 462 | Rithm Capital Corp. | RITM | 0.040% | ||
| 463 | Nexstar Broadc-a | NXST | 0.040% | ||
| 464 | Omega Healthcare Investors, Inc. | OHI | 0.040% | ||
| 465 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 466 | Packaging Corp. Of America | PKG | 0.040% | ||
| 467 | Quest Diagnostics Inc. | DGX | 0.040% | ||
| 468 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 469 | Fastenal Company | FAST | 0.040% | ||
| 470 | First Solar Inc Common Stock | FSLR | 0.040% | ||
| 471 | Fortinet Inc (Ftnt) | FTNT | 0.040% | ||
| 472 | Fortive Corp | FTV | 0.040% | ||
| 473 | Gap Inc. | GPS | 0.040% | ||
| 474 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 475 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 476 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 477 | Kimco Realty Corp | KIM.PRL | 0.040% | ||
| 478 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.040% | ||
| 479 | 06Labcorp | LH | 0.040% | ||
| 480 | Leidos Holdings, Inc | LDOS | 0.040% | ||
| 481 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 482 | Nuvalent Inc-A | NUVL | 0.040% | ||
| 483 | Lululemon Athletica Inc_None_0 | LULU | 0.040% | ||
| 484 | Lyft | LYFT | 0.040% | ||
| 485 | Fluor Corporation | FLR | 0.030% | ||
| 486 | Fox Corporation Cl. B | FOX | 0.030% | ||
| 487 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 488 | Genworth Financial Inc | GNW | 0.030% | ||
| 489 | Globe Life Inc. | GL | 0.030% | ||
| 490 | Graham Holdings Co. Class B | GHC | 0.030% | ||
| 491 | Group 1 Automoti | GPI | 0.030% | ||
| 492 | Healthcare Realty Trust Inc | HR | 0.030% | ||
| 493 | HELMERICH + PAYNE INC | HP | 0.030% | ||
| 494 | Hilton Worldwide Holdings, Inc. | HLT | 0.030% | ||
| 495 | Howmet Aerospace Inc. | HWM | 0.030% | ||
| 496 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.030% | ||
| 497 | Crescent Energy Co | CRGY | 0.030% | ||
| 498 | Associated Banc-Corp | ASB | 0.030% | ||
| 499 | Ingersoll Rand Plc. Class A | IR | 0.030% | ||
| 500 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 501 | Kilroy Realty Corp | KRC | 0.030% | ||
| 502 | Lamar Advertising Co_None_0 | LAMR | 0.030% | ||
| 503 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 504 | Sba Communications Corp|382 | SBAC | 0.030% | ||
| 505 | Sm Investments Corporation | SM | 0.030% | ||
| 506 | Sanmina Corp. | SANM | 0.030% | ||
| 507 | Henry Schein Inc | HSIC | 0.030% | ||
| 508 | Science Applications International Corp | SAIC | 0.030% | ||
| 509 | Servicenow, Inc. | NOW | 0.030% | ||
| 510 | Silgan Hldgs. Inc | SLGN | 0.030% | ||
| 511 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 512 | Southstate Bank Corporation | SSB | 0.030% | ||
| 513 | Stifel Financial Corp | SF | 0.030% | ||
| 514 | Thor Industries Inc | THO | 0.030% | ||
| 515 | Topbuild Corp. ( Bld ) | BLD | 0.030% | ||
| 516 | Tractor Supply Co. | TSCO | 0.030% | ||
| 517 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 518 | Udr Inc 0.00000000 | UDR | 0.030% | ||
| 519 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 520 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.030% | ||
| 521 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.030% | ||
| 522 | United Therapeutics Corp|385 | UTHR | 0.030% | ||
| 523 | Urban Outfitters Inc | URBN | 0.030% | ||
| 524 | Verisk Analytics, Inc. | VRSK | 0.030% | ||
| 525 | Viasat Inc | VSAT | 0.030% | ||
| 526 | Virtu Financial Inc. Class A | VIRT | 0.030% | ||
| 527 | Vishay Intertechnology, Inc. | VSH | 0.030% | ||
| 528 | Vornado Realty Trust | VNO | 0.030% | ||
| 529 | Warner Music Group Corp | WMG | 0.030% | ||
| 530 | H&R Block, Inc. | HRB | 0.030% | ||
| 531 | Waters Corp. | WAT | 0.030% | ||
| 532 | Watsco Inc | WSO | 0.030% | ||
| 533 | Western Alliance Bancorp | WAL.PR.A | 0.030% | ||
| 534 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 535 | Whirlpool Corp | WHR | 0.030% | ||
| 536 | Williams-sonoma Inc | WSM | 0.030% | ||
| 537 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 538 | Assured Guaranty Ltd | AGO | 0.030% | ||
| 539 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 540 | Signet Jewelers Ltd. | SIG | 0.030% | ||
| 541 | Willis Towers Watson Plc | WLTW | 0.030% | ||
| 542 | US Dollar | - | 0.030% | ||
| 543 | Norwegian Cruise Line Holdings Ltd Nclh Us Equity | NCLH | 0.030% | ||
| 544 | Masco Corp. | MAS | 0.030% | ||
| 545 | Mastec Inc | MTZ | 0.030% | ||
| 546 | Meritage Corporation | MTH | 0.030% | ||
| 547 | Millrose Properties, Inc. | MRP | 0.030% | ||
| 548 | Monolithic Power Systems Inc_None_0 | MPWR | 0.030% | ||
| 549 | Murphy Usa Inc | MUSA | 0.030% | ||
| 550 | National Retail Properties Inc | NNN | 0.030% | ||
| 551 | New York Community Bancorp, Inc., Series C | NYCB | 0.030% | ||
| 552 | News Corp Inc - Cl A | NWSA | 0.030% | ||
| 553 | Gen Digital Inc | GEN | 0.030% | ||
| 554 | Oge Energy Corp. | OGE | 0.030% | ||
| 555 | Old Dominion Freight Line Inc. | ODFL | 0.030% | ||
| 556 | Old National Bancorp/In Common Stock | ONB | 0.030% | ||
| 557 | Organon & Co | OGN | 0.030% | ||
| 558 | Oshkosh Corp. | OSK | 0.030% | ||
| 559 | Pbf Energy | PBF | 0.030% | ||
| 560 | Pvh Corp. | PVH | 0.030% | ||
| 561 | Parker-hannifin | PH | 0.030% | ||
| 562 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 563 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 564 | Polaris Inc | PII | 0.030% | ||
| 565 | Post Holdings Inc | POST | 0.030% | ||
| 566 | Prosperity Bancshares Inc | PB | 0.030% | ||
| 567 | Qnity Electronics Inc | Q | 0.030% | ||
| 568 | Rpm International Inc | RPM | 0.030% | ||
| 569 | Ralph Lauren Corp|586 | RL | 0.030% | ||
| 570 | Regency Centers Corp. | REG | 0.030% | ||
| 571 | Resmed Inc. | RMD | 0.030% | ||
| 572 | Rexford Industrial Realty Inc. | REXR | 0.030% | ||
| 573 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 574 | Brown & Brown Inc | BRO | 0.030% | ||
| 575 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.030% | ||
| 576 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 577 | Cboe Global Markets Inc. | CBOE | 0.030% | ||
| 578 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.030% | ||
| 579 | Albemarle Corp. | ALB | 0.030% | ||
| 580 | Cal-Maine Foods Inc - Common | CALM | 0.030% | ||
| 581 | Camden Property Trust | CPT | 0.030% | ||
| 582 | Campbell Soup | CPB | 0.030% | ||
| 583 | Alcoa Corp | AA | 0.030% | ||
| 584 | Carlyle Group | CG | 0.030% | ||
| 585 | Casey's General Stores Inc | CASY | 0.030% | ||
| 586 | Ciena Corp | CIEN | 0.030% | ||
| 587 | The Clorox Company | CLX | 0.030% | ||
| 588 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 589 | Commercial Metal | CMC | 0.030% | ||
| 590 | Corplay Inc Usd 0.001 | CPAY | 0.030% | ||
| 591 | Cousins Properties Inc | CUZ | 0.030% | ||
| 592 | Crown Holdings Inc. | CCK | 0.030% | ||
| 593 | Darling International Inc | DAR | 0.030% | ||
| 594 | Emcor Group Inc | EME | 0.030% | ||
| 595 | Enova International Inc | ENVA | 0.030% | ||
| 596 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 597 | Essex Property Trust, Inc. | ESS | 0.030% | ||
| 598 | 'expeditors Int'l Wash Inc' | EXPD | 0.030% | ||
| 599 | Adt Inc. | ADT | 0.030% | ||
| 600 | Academy Sports Outdoors Inc | ASO | 0.030% | ||
| 601 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 602 | Agilent Technologies Inc | A | 0.030% | ||
| 603 | Bread Financial Holdings | BFH | 0.030% | ||
| 604 | nanamentum holdings inc common stock | AMTM | 0.030% | ||
| 605 | Antero Resources Corp | AR | 0.030% | ||
| 606 | Antero Midstream Corp | AM | 0.030% | ||
| 607 | Aramark Services, Inc. | ARMK | 0.030% | ||
| 608 | Asbury Automotive Group Inc | ABG | 0.030% | ||
| 609 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 610 | Bath And Body Works Inc | BBWI | 0.030% | ||
| 611 | Brighthouse Financial, Inc., Pfd. | BHF | 0.030% | ||
| 612 | Abm Industries Inc_None_0 | ABMD | 0.020% | ||
| 613 | Api Group Corp | APG | 0.020% | ||
| 614 | Acadia Healthcre | ACHC | 0.020% | ||
| 615 | Aecom Technology Corp | ACM | 0.020% | ||
| 616 | Affiliated Managers Group Inc Com | AMG | 0.020% | ||
| 617 | Agree Realty Corp | ADC | 0.020% | ||
| 618 | Akamai Technologies Inc - Common | AKAM | 0.020% | ||
| 619 | Nvent Electric Plc | NVT:LN | 0.020% | ||
| 620 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 621 | Align Technology Inc. | ALGN | 0.020% | ||
| 622 | Ati Inc | ATI | 0.020% | ||
| 623 | Alpha Metallurgical Resource Inc | AMR | 0.020% | ||
| 624 | Kinetik Holdings Inc | KNTK | 0.020% | ||
| 625 | American Eagle Outfitters Inc | AEO | 0.020% | ||
| 626 | Andersons Inc | ANDE | 0.020% | ||
| 627 | Apple Hospitality Reit Inc | APLE | 0.020% | ||
| 628 | Arcbest Corporation | ARCB | 0.020% | ||
| 629 | Artisan Partners Asset Management Inc. | APAM | 0.020% | ||
| 630 | Atlantic Union Bankshares Co | AUB | 0.020% | ||
| 631 | Avery Dennison Corp. | AVY | 0.020% | ||
| 632 | Avista Corp_None_0 | AVA | 0.020% | ||
| 633 | Banc Of California Inc | BANC | 0.020% | ||
| 634 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 635 | Blackstone Mortgage Trust Inc | BXMT | 0.020% | ||
| 636 | Boise Cascade Co | BCC | 0.020% | ||
| 637 | Brightspring Hlth Services Inc | BTSG | 0.020% | ||
| 638 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 639 | Brunswick Corp | BC | 0.020% | ||
| 640 | Burlington Stores Inc | BURL | 0.020% | ||
| 641 | Cnx Resources Corp | CNX | 0.020% | ||
| 642 | Caci International | CACI | 0.020% | ||
| 643 | California Resou | CRC | 0.020% | ||
| 644 | Callaway Golf Co | MODG | 0.020% | ||
| 645 | Carlisle Cos Inc | CSL | 0.020% | ||
| 646 | Cathay General Bancorp | CATY | 0.020% | ||
| 647 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 648 | The Chemours Company | CC | 0.020% | ||
| 649 | Chewy Inc. | CHWY | 0.020% | ||
| 650 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 651 | Clean Harbors Inc | CLH | 0.020% | ||
| 652 | Clearway Energy Inc_None_0 | CWEN | 0.020% | ||
| 653 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 654 | Comfort Systems USA Inc. | FIX | 0.020% | ||
| 655 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.020% | ||
| 656 | Core & Main Lp 144a | CNM | 0.020% | ||
| 657 | Costar Group Inc. | CSGP | 0.020% | ||
| 658 | Crocs, Inc. (A) | CROX | 0.020% | ||
| 659 | Cubesmart | CUBE | 0.020% | ||
| 660 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 661 | DT Midstream Inc | DTM | 0.020% | ||
| 662 | Dxc Technology Co. | DXC | 0.020% | ||
| 663 | Dana Inc | DAN | 0.020% | ||
| 664 | Datadog Inc - Class A Shares | DDOG | 0.020% | ||
| 665 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 666 | Dentsply Sirona | XRAY | 0.020% | ||
| 667 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.020% | ||
| 668 | Docusign Inc | DOCU | 0.020% | ||
| 669 | Dropbox Inc_None_0 | DBX | 0.020% | ||
| 670 | Dycom Industries Inc | DY | 0.020% | ||
| 671 | Elanco Animal Health | ELAN | 0.020% | ||
| 672 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.020% | ||
| 673 | Encompass Health Corp | EHC | 0.020% | ||
| 674 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 675 | Equifax Inc. | EFX | 0.020% | ||
| 676 | Erie Indemnity Co | ERIE | 0.020% | ||
| 677 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 678 | Evercore Inc Cl A | EVR | 0.020% | ||
| 679 | F M C Corporation | FMC | 0.020% | ||
| 680 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 681 | Factset Resh Sys Inc | FDS | 0.020% | ||
| 682 | Fair Isaac Corp. | FICO | 0.020% | ||
| 683 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 684 | Maplebear Inc | CART | 0.020% | ||
| 685 | Matson Inc | MATX | 0.020% | ||
| 686 | Mattel Inc | MAT | 0.020% | ||
| 687 | Maximus | MMS | 0.020% | ||
| 688 | Medical Properties Trust Inc | MPW | 0.020% | ||
| 689 | Mercury General Corp | MCY | 0.020% | ||
| 690 | Mettler-Toledo International, Inc. | MTD | 0.020% | ||
| 691 | Middleby Corp/the | MIDD | 0.020% | ||
| 692 | Moody'S Corp. | MCO | 0.020% | ||
| 693 | Mueller Industries Inc | MLI | 0.020% | ||
| 694 | National Fuel Gas Co | NFG | 0.020% | ||
| 695 | New Jersey Resources Corp | NJR | 0.020% | ||
| 696 | Nordson Corp | NDSN | 0.020% | ||
| 697 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.020% | ||
| 698 | Northwest Bancshares Inc | MWBI | 0.020% | ||
| 699 | Northwestern Ene | NEW | 0.020% | ||
| 700 | Okta Incorporation | OKTA | 0.020% | ||
| 701 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.020% | ||
| 702 | One Gas, Inc. | OGS | 0.020% | ||
| 703 | Pnmresources Inc. | PNM | 0.020% | ||
| 704 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 705 | Par Pacific Holdings Inc | PARR | 0.020% | ||
| 706 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 707 | Park Hotel & Resorts Inc. Reit | PK | 0.020% | ||
| 708 | Parsons Corporation Com | PSN | 0.020% | ||
| 709 | Peabody Energy Corp | BTU | 0.020% | ||
| 710 | Penn National Gaming Inc | PENN | 0.020% | ||
| 711 | Revvity Inc | RVTY | 0.020% | ||
| 712 | Pinnacle Financial Partners Inc | PNFP | 0.020% | ||
| 713 | Pinterest Inc | PINS | 0.020% | ||
| 714 | Pool Corp. | POOL | 0.020% | ||
| 715 | Portland General Electric Co. | POR | 0.020% | ||
| 716 | Primerica Inc | PRI | 0.020% | ||
| 717 | Pure Storage Inc | PSTG | 0.020% | ||
| 718 | Qorvo Inc. | QRVO | 0.020% | ||
| 719 | Rb Global Inc (Rba) | RBA:CA | 0.020% | ||
| 720 | Radiangroupinc. | RDN | 0.020% | ||
| 721 | Range Resources Corp | RRC | 0.020% | ||
| 722 | Regal Rexnord Corp | RRX | 0.020% | ||
| 723 | Resideo Technologies Inc | REZI | 0.020% | ||
| 724 | Robert Half International Inc. | RHI | 0.020% | ||
| 725 | Rollins, Inc. | ROL | 0.020% | ||
| 726 | Royal Gold Inc | RGLD | 0.020% | ||
| 727 | Sei Investments | SEIC | 0.020% | ||
| 728 | Slm Corp (Sallie Mae) | SLM | 0.020% | ||
| 729 | Saia Inc | SAIA | 0.020% | ||
| 730 | Service | SCI | 0.020% | ||
| 731 | Simmons First National Corp., Class A | SFNC | 0.020% | ||
| 732 | Skywest, Inc. | SKYW | 0.020% | ||
| 733 | Ao Smith Corp. | AOS | 0.020% | ||
| 734 | Southwest Gas Holdings, Inc | SWX | 0.020% | ||
| 735 | Spire Global Inc. | SR | 0.020% | ||
| 736 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 737 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 738 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 739 | Tko Group Holdings | TKO | 0.020% | ||
| 740 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.020% | ||
| 741 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 742 | Talos Energy Inc Common Stock USD | TALO | 0.020% | ||
| 743 | Tapestry Inc ORD | TPR | 0.020% | ||
| 744 | Telephone And Data Systems, Inc. | TDS | 0.020% | ||
| 745 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 746 | Teradyne Inc | TER | 0.020% | ||
| 747 | Timken Co | TKR | 0.020% | ||
| 748 | Toro Co/The_None_0 | TTC | 0.020% | ||
| 749 | Transdigm Group Inc. | TDG | 0.020% | ||
| 750 | Transunion | TRU | 0.020% | ||
| 751 | Trimble Inc. (Trmb): | TRMB | 0.020% | ||
| 752 | Umb Financial Corporation | UMBF | 0.020% | ||
| 753 | Universal Forest Products | UFPI | 0.020% | ||
| 754 | 08United Community Banks | UCB | 0.020% | ||
| 755 | Uniti Group, Inc. | UNIT | 0.020% | ||
| 756 | Vail Resorts Inc. | MTN | 0.020% | ||
| 757 | Black Hills Corp | BKH | 0.020% | ||
| 758 | Veralto Corp - Common | VLTO | 0.020% | ||
| 759 | Verisign Inc. | VRSN | 0.020% | ||
| 760 | Vertiv Group Corp | VRT | 0.020% | ||
| 761 | Victoria S Secret | VSCO | 0.020% | ||
| 762 | Viper Energy, Inc. | VNOM | 0.020% | ||
| 763 | Visteon Corp Common Stock 01/00/1900 | VC | 0.020% | ||
| 764 | Washingtonfederalinc. | WAFD | 0.020% | ||
| 765 | Werner Enterprises Inc | WERN | 0.020% | ||
| 766 | West Pharm Services Inc. | WST | 0.020% | ||
| 767 | Western Union Co - Common | WU | 0.020% | ||
| 768 | Willscot Holdings Corp | WSC | 0.020% | ||
| 769 | F5 Networks | FFIV | 0.020% | ||
| 770 | First Industrial Realty Tr (fr) | FR | 0.020% | ||
| 771 | First Intl Bank Israel | FIBK | 0.020% | ||
| 772 | First Hawaiian Inc | FHB | 0.020% | ||
| 773 | Fortune Brands Home & Security Inc. | FBIN | 0.020% | ||
| 774 | Gatx Corp | GMT | 0.020% | ||
| 775 | Gartner Inc. | IT | 0.020% | ||
| 776 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 777 | Gentex Corp (consumer Discretionary) | GNTX | 0.020% | ||
| 778 | Glacier Bancorp | GBCI | 0.020% | ||
| 779 | Global Net Lease Cumulative Rede | GNL | 0.020% | ||
| 780 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 781 | Goodyear Tire & Rubber | GT | 0.020% | ||
| 782 | Graphic Packagin | GPK | 0.020% | ||
| 783 | Hancock Whitney Corp | HWC | 0.020% | ||
| 784 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 785 | Harley-Davidson Inc. | HOG | 0.020% | ||
| 786 | Hasbro Inc. | HAS | 0.020% | ||
| 787 | Highwoods Properties Inc | HIW | 0.020% | ||
| 788 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 789 | Home Bancshares | HOMB | 0.020% | ||
| 790 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 791 | Hub Group Inc Class A | HUBG | 0.020% | ||
| 792 | Hubbell Inc. | HUBB | 0.020% | ||
| 793 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 794 | Iac/Interactivec | IAC | 0.020% | ||
| 795 | Itt Inc (itt) | ITT | 0.020% | ||
| 796 | Idacorp Inc | IDA | 0.020% | ||
| 797 | Idex | IEX | 0.020% | ||
| 798 | Illumina Inc. | ILMN | 0.020% | ||
| 799 | Incyte | INCY | 0.020% | ||
| 800 | Insight Se Com | NSIT | 0.020% | ||
| 801 | International Bancshares Corp | IBOC | 0.020% | ||
| 802 | Kbr Inc | KBR | 0.020% | ||
| 803 | Kb Home | KBH | 0.020% | ||
| 804 | Keysight Technologies Inc | KEYS | 0.020% | ||
| 805 | Kirby Corp | KEX | 0.020% | ||
| 806 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.020% | ||
| 807 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 808 | Lci Industries (lcii) | LCII | 0.020% | ||
| 809 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 810 | Lennox International Inc_None_0 | LII | 0.020% | ||
| 811 | Liberty Oilfield Services, Inc. | LBRT | 0.020% | ||
| 812 | Life Time Inc | LTH | 0.020% | ||
| 813 | Lincoln Elec Hldgs Inc | LECO | 0.020% | ||
| 814 | Avis Budget Group Inc | CAR | 0.020% | ||
| 815 | Lumentum Holdings Inc | LITE | 0.020% | ||
| 816 | Mdu Resources Group Inc | MDU | 0.020% | ||
| 817 | Mgic Investment Corp|1187 | MTG | 0.020% | ||
| 818 | M I Homes Inc | MHO | 0.020% | ||
| 819 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 820 | Xpo, Inc. | XPO | 0.020% | ||
| 821 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 822 | Cushman & Wakefield Plc | CWK | 0.020% | ||
| 823 | Fabrinet | FN | 0.020% | ||
| 824 | Gates Industrial Corporation Plc Com USD | GTES | 0.020% | ||
| 825 | Janus Henderson Group Plc | 0RPW:LN | 0.020% | ||
| 826 | Noble Corp Plc | NE | 0.020% | ||
| 827 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 828 | Siriuspoint Ltd. | 3XPA:BM | 0.020% | ||
| 829 | Steris Plc | STE | 0.020% | ||
| 830 | Technipfmc Plc | 0RMV:LN | 0.020% | ||
| 831 | Valaris Limited Common Shares | VAL | 0.020% | ||
| 832 | Capri Holdings Ltd | CPRI:VG | 0.020% | ||
| 833 | Genpact Ltd_None_0 | G:BM | 0.020% | ||
| 834 | Sensata Technologies Holding | ST:LN | 0.020% | ||
| 835 | Versigent Llc | VGNT:LN | 0.020% | ||
| 836 | Worthington Ente | WOR | 0.010% | ||
| 837 | Worthington Steel Inc. | WS | 0.010% | ||
| 838 | Xenia Hotels & R | XHR | 0.010% | ||
| 839 | Yeti Holdings In | YETI | 0.010% | ||
| 840 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 841 | Zurn Water Solutions Corporation | ZWS | 0.010% | ||
| 842 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 843 | Adient Plc | ADNT | 0.010% | ||
| 844 | Alkermes Plc | ALKS:IE | 0.010% | ||
| 845 | Allegion Plc | ALLE | 0.010% | ||
| 846 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 847 | Fresh Del Monte Produce Inc | FDP | 0.010% | ||
| 848 | Livanova Plc | LIVN | 0.010% | ||
| 849 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 850 | Roivant Sciences Ltd | ROIV:BM | 0.010% | ||
| 851 | The Madison Square Garden Company - Class A | SPHR | 0.010% | ||
| 852 | Firstcash Holdings Inc | - | 0.010% | ||
| 853 | Armstrong World Industries | AWI | 0.010% | ||
| 854 | City Holding Co | CHCO | 0.010% | ||
| 855 | Cleanspark Inc | CLSK | 0.010% | ||
| 856 | Diodes Inc | DIOD | 0.010% | ||
| 857 | Equity Lifestyle Properties | ELS | 0.010% | ||
| 858 | Federated Hermes Inc | FHI | 0.010% | ||
| 859 | Flowserve Corp | FLS | 0.010% | ||
| 860 | Griffon Corp | GFF | 0.010% | ||
| 861 | Globus Medical Inc A | GMED | 0.010% | ||
| 862 | Perrigo Co Plc | PRGO | 0.010% | ||
| 863 | Dorian Lpg Ltd | LPG | 0.010% | ||
| 864 | International Seaways, Inc. | INSW | 0.010% | ||
| 865 | Belden Inc | BDC | 0.010% | ||
| 866 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 867 | Ryman Hospitality Properties I | RHP | 0.010% | ||
| 868 | S & T Bancorp Inc Common Stock | STBA | 0.010% | ||
| 869 | Sjw Corp | SJW | 0.010% | ||
| 870 | Sl Green Realty Corp | SLG | 0.010% | ||
| 871 | Spx Corp | SPXC | 0.010% | ||
| 872 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 873 | Safehold Inc 0.00000000 | SAFE | 0.010% | ||
| 874 | Sally Holdings | SBH | 0.010% | ||
| 875 | Advanced Energy Industries, Inc. | AEIS | 0.010% | ||
| 876 | John B Sanfilippo & Son Inc | JBSS | 0.010% | ||
| 877 | Scansource, Inc. | SCSC | 0.010% | ||
| 878 | Schneider National Inc. | SNDR | 0.010% | ||
| 879 | Scholastic Corp | SCHL | 0.010% | ||
| 880 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.010% | ||
| 881 | Seacoast Banking Of Florida | SBCF | 0.010% | ||
| 882 | Seaworld Entertainment Inc | SEAS | 0.010% | ||
| 883 | Select Medical Holdings Corp | SEM | 0.010% | ||
| 884 | Sensient Technol | SXT | 0.010% | ||
| 885 | Servisfirst Bancshares, Inc. | SFBS | 0.010% | ||
| 886 | Shenandoah Telecommunications Co | SHEN | 0.010% | ||
| 887 | Shift4 Payments Inc | FOUR | 0.010% | ||
| 888 | Silicon Laboratories | SLAB | 0.010% | ||
| 889 | The Simply Good Foods Co. | SMPL | 0.010% | ||
| 890 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 891 | Sitime Corp | SITM | 0.010% | ||
| 892 | Skyline Corporation | SKY | 0.010% | ||
| 893 | Solaredge Technologies Inc | SEDG | 0.010% | ||
| 894 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.010% | ||
| 895 | Sonos | SONO | 0.010% | ||
| 896 | Sotera Health Co | SHC | 0.010% | ||
| 897 | Southside Bancshares | SBSI | 0.010% | ||
| 898 | Standard Motor Prod | SMP | 0.010% | ||
| 899 | Standardaero Inc | SARO | 0.010% | ||
| 900 | Stepan Company | SCL | 0.010% | ||
| 901 | Sterling Construction Co Inc | STRL | 0.010% | ||
| 902 | Strategic Education Inc | STRA | 0.010% | ||
| 903 | K12 | LRN | 0.010% | ||
| 904 | Sun Country Airlines Holdings Inc. | SNCY | 0.010% | ||
| 905 | Sunrun | RUN | 0.010% | ||
| 906 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 907 | Sylvamo Corp | SLVM | 0.010% | ||
| 908 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.010% | ||
| 909 | Ttm Techologies | TTMI | 0.010% | ||
| 910 | Talen Energy Corp. | TLNE | 0.010% | ||
| 911 | Tanger Factory Outlet Centers Inc | SKT | 0.010% | ||
| 912 | Teleflex Inc. | TFX | 0.010% | ||
| 913 | Teradata Corp | TDC | 0.010% | ||
| 914 | Terex Corporation | TEX | 0.010% | ||
| 915 | Terreno Realty Corp | TRNO | 0.010% | ||
| 916 | Tetra Tech Inc_None_0 | TTEK | 0.010% | ||
| 917 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 918 | Texas Pacific Land Trust | TPL | 0.010% | ||
| 919 | Texas Roadhouse | TXRH | 0.010% | ||
| 920 | Trade Desk, Inc (The), A | TTD | 0.010% | ||
| 921 | Tidewater Inc | TDW | 0.010% | ||
| 922 | Metallus Inc | MTUS | 0.010% | ||
| 923 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 924 | Travel + Leisure Co. | TNL | 0.010% | ||
| 925 | TRINITY INDUSTRIES | TRN | 0.010% | ||
| 926 | Tripadvisor, Inc., Class A | TRIP | 0.010% | ||
| 927 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 928 | Trustmark Corporation | TRMK | 0.010% | ||
| 929 | Two Harbors Investment Reit Corp | TWO | 0.010% | ||
| 930 | Tyler Technolog | TYL | 0.010% | ||
| 931 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 932 | Ul Solutions Inc. | ULS | 0.010% | ||
| 933 | Under Amour, Inc. | UAA | 0.010% | ||
| 934 | Under Armour Inc. Class C | UA | 0.010% | ||
| 935 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.010% | ||
| 936 | United Fire Group Inc | UFCS | 0.010% | ||
| 937 | Universal Corp Va | UVV | 0.010% | ||
| 938 | Urban Edge Properties Wi | UE | 0.010% | ||
| 939 | Valmont Industries Inc | VMI | 0.010% | ||
| 940 | Valvoline Inc | VVV | 0.010% | ||
| 941 | Viavi Solutions Inc . | VIAV | 0.010% | ||
| 942 | Victory Capital Holdings | VCTR | 0.010% | ||
| 943 | Virtus Investment Partner | VRTS | 0.010% | ||
| 944 | Vontier Corp (Information Technology) | VNT | 0.010% | ||
| 945 | Wsfs Financial Corp. | WSFS | 0.010% | ||
| 946 | Walker & Dunlop Inc | WD | 0.010% | ||
| 947 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 948 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 949 | Waystar Holding | WAY | 0.010% | ||
| 950 | 'the Wendy's Co.' | WEN | 0.010% | ||
| 951 | Westamerica Bancorporation | WABC | 0.010% | ||
| 952 | Wex Inc. | WEX | 0.010% | ||
| 953 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 954 | WINNEBAGO INDUSTRIES | WGO | 0.010% | ||
| 955 | Wisdomtree, Inc. | WT | 0.010% | ||
| 956 | Wolverine Fuels Holding, Llc | WWW | 0.010% | ||
| 957 | Woodward Inc | WWD | 0.010% | ||
| 958 | World Kinect Corp | WKC | 0.010% | ||
| 959 | Mp Materials Corp | MP | 0.010% | ||
| 960 | Msa Safety Inc | MSA | 0.010% | ||
| 961 | Myr Group Inc | MYRG | 0.010% | ||
| 962 | Macom Technology Solutions Holdings | MTSI | 0.010% | ||
| 963 | Macerich Co. | MAC | 0.010% | ||
| 964 | Steven Madden Ltd | SHOO | 0.010% | ||
| 965 | Magnolia Oil & Gas | MGY | 0.010% | ||
| 966 | Manhattan Associates Inc | MANH | 0.010% | ||
| 967 | Manpowergroup Inc | MAN | 0.010% | ||
| 968 | Marathon Digital Holdings Inc | MARA | 0.010% | ||
| 969 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.010% | ||
| 970 | Marriott Vacations Worldwide | VAC | 0.010% | ||
| 971 | Marten Transport Ltd | MRTN | 0.010% | ||
| 972 | Masterbrand Inc | MBC | 0.010% | ||
| 973 | Match Group Inc Class A | MTCH | 0.010% | ||
| 974 | Matthews International Corp | MATW | 0.010% | ||
| 975 | MaxLinear Inc | MXL | 0.010% | ||
| 976 | Mednax | MD | 0.010% | ||
| 977 | Medpace Hldgs Inc | MEDP | 0.010% | ||
| 978 | Merchants Bancorp/in | MFEC.R | 0.010% | ||
| 979 | Pathward Financial Inc | CASH | 0.010% | ||
| 980 | Herman Miller Inc | MLKN | 0.010% | ||
| 981 | Minerals Technologies Inc | MTX:SG | 0.010% | ||
| 982 | Mister Car Wash Inc | MCW | 0.010% | ||
| 983 | Moelis & Co Common Stock Usd 0.01 | MC | 0.010% | ||
| 984 | Moog Inccommon Stock | MOG.A | 0.010% | ||
| 985 | Morningstar, Inc. | MORN | 0.010% | ||
| 986 | Mueller Water Products Inc | MWA | 0.010% | ||
| 987 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 988 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 989 | Ncr Voyix Corp. | VYX | 0.010% | ||
| 990 | Nmi Holdings Inc. | NMIH | 0.010% | ||
| 991 | Ncr Atleos Corp. | NATL | 0.010% | ||
| 992 | National Bank Holdings Corp | NBHC | 0.010% | ||
| 993 | National Beverage | FIZZ | 0.010% | ||
| 994 | National Healthcare Corporation | NHC | 0.010% | ||
| 995 | National Vision Hldgs. In | EYE | 0.010% | ||
| 996 | Navient Corporation | NAVI | 0.010% | ||
| 997 | Neogen | NEOG | 0.010% | ||
| 998 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 999 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 1000 | Atlas Energy Solutions, Inc. | AESI | 0.010% | ||
| 1001 | Adamas Inc Trust | ADAM | 0.010% | ||
| 1002 | The New York Times Co., Class A | NYT | 0.010% | ||
| 1003 | Newell Brands In | NWL | 0.010% | ||
| 1004 | Newmarket Corp | NEU | 0.010% | ||
| 1005 | News Corp. Class B | NWS | 0.010% | ||
| 1006 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.010% | ||
| 1007 | Northwest Natural Holding Company | NWN | 0.010% | ||
| 1008 | Novanta Inc | NOVT | 0.010% | ||
| 1009 | Dnow Inc_None_0 | DNOW | 0.010% | ||
| 1010 | Nutanix Inc - A | NTNX | 0.010% | ||
| 1011 | O-i Glass Inc | OI | 0.010% | ||
| 1012 | Ofg Bancorp | OFG:PR | 0.010% | ||
| 1013 | Oceaneering International Inc | OII | 0.010% | ||
| 1014 | Omnicell, Inc. | OMCL | 0.010% | ||
| 1015 | Onto Innovation Inc | ONTO | 0.010% | ||
| 1016 | Option Care Health Inc | OPCH | 0.010% | ||
| 1017 | Ormat Technologies Inc | ORA | 0.010% | ||
| 1018 | Outfront Media Inc | OUT | 0.010% | ||
| 1019 | Oxford Industries Inc . | OXM | 0.010% | ||
| 1020 | Pc Connection Inc | CNXN | 0.010% | ||
| 1021 | 'pjt Partners Inc. Class 'a'' | PJT | 0.010% | ||
| 1022 | Pra Group Inc | PRAA | 0.010% | ||
| 1023 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 1024 | PAPA JOHN'S INTL INC | PZZA | 0.010% | ||
| 1025 | Park National Corp | PRK | 0.010% | ||
| 1026 | Patrick Industries Inc | PATK | 0.010% | ||
| 1027 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.010% | ||
| 1028 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.010% | ||
| 1029 | Pennymac Mortgage Investment Trust | PMT | 0.010% | ||
| 1030 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.010% | ||
| 1031 | Phillips Edison & Co Inc | PECO | 0.010% | ||
| 1032 | Phinia Inc_None_None | PHIN | 0.010% | ||
| 1033 | Photronics Inc | PLAB | 0.010% | ||
| 1034 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 1035 | Pitney Bowes Inc | PBI | 0.010% | ||
| 1036 | Plexus Corp | PLXS | 0.010% | ||
| 1037 | Powell Industries Inc | POWL | 0.010% | ||
| 1038 | Prestige Brands Holdings, Inc. | PBH | 0.010% | ||
| 1039 | Pricesmart Inc | PSMT | 0.010% | ||
| 1040 | Primoris Services Corp. | PRIM | 0.010% | ||
| 1041 | Prog Holdings Inc Ordinary Shares | PRG | 0.010% | ||
| 1042 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 1043 | Provident Financial Services | PFS | 0.010% | ||
| 1044 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 1045 | Rli Corp | RLI | 0.010% | ||
| 1046 | Rpc Inc | RES | 0.010% | ||
| 1047 | Rxo, Inc. | RXO | 0.010% | ||
| 1048 | Radnet Inc | RDNT | 0.010% | ||
| 1049 | Rambus Inc - Common | RMBS | 0.010% | ||
| 1050 | Ralliant Corp | RAL | 0.010% | ||
| 1051 | Rayonier Inc Cash Accrual 2 | RYN | 0.010% | ||
| 1052 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 1053 | RED ROCK RESORTS INC-CLASS A | RRR | 0.010% | ||
| 1054 | Redwood Trust Reit Inc | RWT | 0.010% | ||
| 1055 | Rnst Renasant Corp. | RNST | 0.010% | ||
| 1056 | Repligen Inc. | RGEN | 0.010% | ||
| 1057 | Rent-a-center Inc | RCII | 0.010% | ||
| 1058 | Reynolds Consumer Products | REYN | 0.010% | ||
| 1059 | Ringcentral Inc Cl A | RNG | 0.010% | ||
| 1060 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 1061 | Federal Signal Corp | FSS | 0.010% | ||
| 1062 | First Bancorp/puerto Rico | FBP:PR | 0.010% | ||
| 1063 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.010% | ||
| 1064 | First Financial Bancorp Common Stock | FFBC | 0.010% | ||
| 1065 | First Finl Bankshares Inc | FFIN | 0.010% | ||
| 1066 | Firstcash Inc | FCFS | 0.010% | ||
| 1067 | Five Below Inc Common Stock USD.01 | FIVE | 0.010% | ||
| 1068 | Floor & Decor-A | FND | 0.010% | ||
| 1069 | Flowers Foods Inc | FLO | 0.010% | ||
| 1070 | Formfactor, Inc. | FORM | 0.010% | ||
| 1071 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 1072 | Four Corners Property Trust Inc | FCPT | 0.010% | ||
| 1073 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.010% | ||
| 1074 | Franklin Electric Company Inc. | FELE | 0.010% | ||
| 1075 | Frontdoor Inc | FTDR | 0.010% | ||
| 1076 | Hb Fuller | FUL | 0.010% | ||
| 1077 | Aaon, Inc. | AAON | 0.010% | ||
| 1078 | Fulton Bank, N.A. | FULT | 0.010% | ||
| 1079 | Aar Corp | AIR | 0.010% | ||
| 1080 | Geo Group Inc | GEO | 0.010% | ||
| 1081 | G Iii Apparel | GIII | 0.010% | ||
| 1082 | Gamestop Corp | GME | 0.010% | ||
| 1083 | Getty Rlty Corp New | GTY | 0.010% | ||
| 1084 | Aptargroup Inc | ATR | 0.010% | ||
| 1085 | Graco Inc. | GGG | 0.010% | ||
| 1086 | Grand Canyon Education | LOPE | 0.010% | ||
| 1087 | Granite Construction Inc | GVA | 0.010% | ||
| 1088 | Green Brick Partners Inc | GRBK | 0.010% | ||
| 1089 | Greenbriar Clo | GBX | 0.010% | ||
| 1090 | Greif, Inc. | GEF | 0.010% | ||
| 1091 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 1092 | Grocery Outlet Holding Corp | GO | 0.010% | ||
| 1093 | Hci Group Inc | HCI | 0.010% | ||
| 1094 | Hni Corp | HNI | 0.010% | ||
| 1095 | HORACE MANN EDUCATORS | HMN | 0.010% | ||
| 1096 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 1097 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 1098 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 1099 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 1100 | Harsco Corp | HSC | 0.010% | ||
| 1101 | Hawaiianelectric Industries Inc. | HE | 0.010% | ||
| 1102 | Hayward Holdings, Inc. | HAYW | 0.010% | ||
| 1103 | Healthcare Services | HCSG | 0.010% | ||
| 1104 | Healthequity Inc | HQY | 0.010% | ||
| 1105 | Heartland Express Inc | HTLD | 0.010% | ||
| 1106 | Helix Energy Solutions Group Inc | HLX | 0.010% | ||
| 1107 | Jack Henry & Assoc., Inc. | JKHY | 0.010% | ||
| 1108 | Hertz Global Hld | HTZ | 0.010% | ||
| 1109 | Hexcel Corp | HXL | 0.010% | ||
| 1110 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 1111 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 1112 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 1113 | Icu Medical Inc | ICUI | 0.010% | ||
| 1114 | Ipg Photonics | IPGP | 0.010% | ||
| 1115 | Independence Realty Trust In Reit Usd.01 | IRT | 0.010% | ||
| 1116 | Independent Bank Corp. (massachusetts) | INDB | 0.010% | ||
| 1117 | Insperity Inc | NSP | 0.010% | ||
| 1118 | Installed Building Products Inc | IBP | 0.010% | ||
| 1119 | Innoviva Inc Common Stock Usd.01 | INVA | 0.010% | ||
| 1120 | Innovative Industria L Properties Inc | IIPR | 0.010% | ||
| 1121 | Insulet Corp_None_0 | PODD | 0.010% | ||
| 1122 | Integer Holdings Corp Com USD.001 | ITGR | 0.010% | ||
| 1123 | Inter Parfums Inc | IPAR | 0.010% | ||
| 1124 | Interdigital, Inc | IDCC | 0.010% | ||
| 1125 | Iridium Satellite Llc | IRDM | 0.010% | ||
| 1126 | Itron Inc | ITRI | 0.010% | ||
| 1127 | JBG SMITH Properties, REIT | JBGS | 0.010% | ||
| 1128 | J J Snack Foods | JJSF | 0.010% | ||
| 1129 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 1130 | Jbt Marel | JBTM | 0.010% | ||
| 1131 | J2globalinc. | JCOM | 0.010% | ||
| 1132 | OPENLANE Inc | KAR | 0.010% | ||
| 1133 | Kaiser Aluminum Corp | KALU | 0.010% | ||
| 1134 | Kemper Corp | KMPR | 0.010% | ||
| 1135 | Kennametal Inc | KMT | 0.010% | ||
| 1136 | Kennedy-Wilson .. | KW | 0.010% | ||
| 1137 | Kinsale Capital | KNSL | 0.010% | ||
| 1138 | Knife River Corp-W/I | KNF | 0.010% | ||
| 1139 | Kodiak Gas Services Inc | KGS | 0.010% | ||
| 1140 | Kohl's Corp | KSS | 0.010% | ||
| 1141 | Kontoor Brands Inc | KTB | 0.010% | ||
| 1142 | Koppers Holdings Inc | KOP | 0.010% | ||
| 1143 | Korn Ferry | KFY | 0.010% | ||
| 1144 | Kratos Defense & Security Solutions Inc | KTOS | 0.010% | ||
| 1145 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 1146 | Lgi Homes | LGIH | 0.010% | ||
| 1147 | Ltc Properties | LTC | 0.010% | ||
| 1148 | La-z-boy In | LZB | 0.010% | ||
| 1149 | Lancaster Colony Corp | LANC | 0.010% | ||
| 1150 | Landstar System Inc | LSTR | 0.010% | ||
| 1151 | Lattice Semiconductor | LSCC | 0.010% | ||
| 1152 | Laureate Education Inc | LAUR | 0.010% | ||
| 1153 | Leggett & Platt Inc. | LEG | 0.010% | ||
| 1154 | LXP Industrial Trust | LXP | 0.010% | ||
| 1155 | Littelfuse Inc | LFUS | 0.010% | ||
| 1156 | Louisiana-Pacific Corp|1375 | LPX | 0.010% | ||
| 1157 | Mks Instruments Inc | MKSI | 0.010% | ||
| 1158 | The Brink'S Company | BCO | 0.010% | ||
| 1159 | Bruker Corporation | BRKR | 0.010% | ||
| 1160 | Buckle Inc/The 0.00000000 | BKE | 0.010% | ||
| 1161 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 1162 | Cvr Energy Inc (cvi Un) | CVI | 0.010% | ||
| 1163 | Cabot Corp_None_0 | CBT | 0.010% | ||
| 1164 | Cactus, Class A | WHD | 0.010% | ||
| 1165 | California Water Service Group | CWT | 0.010% | ||
| 1166 | Capitol Fed Finl Inc | CFFN | 0.010% | ||
| 1167 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 1168 | Carpenter Technology | CRS | 0.010% | ||
| 1169 | Carter S Inc 0.00 | CRI | 0.010% | ||
| 1170 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.010% | ||
| 1171 | Celsius Holdings | CELH | 0.010% | ||
| 1172 | Central Garden & Pet | CENTA | 0.010% | ||
| 1173 | Century Aluminum C | CENX | 0.010% | ||
| 1174 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.010% | ||
| 1175 | Chart Industries Inc | GTLS | 0.010% | ||
| 1176 | The Cheesecake Factory Incorporated | CAKE | 0.010% | ||
| 1177 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.010% | ||
| 1178 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 1179 | Church Downs | CHDN | 0.010% | ||
| 1180 | Cinemark Usa Inc. | CNK | 0.010% | ||
| 1181 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 1182 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.010% | ||
| 1183 | Cognex Corp. | CGNX | 0.010% | ||
| 1184 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.010% | ||
| 1185 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 1186 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 1187 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.010% | ||
| 1188 | Comstock Resources Inc | CRK | 0.010% | ||
| 1189 | Concentrix Corporation | CNXC | 0.010% | ||
| 1190 | Conmed Corp Sedol 2216010 | CNMD | 0.010% | ||
| 1191 | Cooper Cos Inc/The | COO | 0.010% | ||
| 1192 | Corecivic Inc | CXW | 0.010% | ||
| 1193 | Core Natural Resources Inccommon Stock | CNR | 0.010% | ||
| 1194 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.010% | ||
| 1195 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 1196 | Coty Inc. Class A | COTY | 0.010% | ||
| 1197 | Cracker Barrel Old Country Store Inc | CBRL | 0.010% | ||
| 1198 | Crane Co | CR | 0.010% | ||
| 1199 | CuIss-Wright Corp | CW | 0.010% | ||
| 1200 | Customers Bancorp Inc | CUBI | 0.010% | ||
| 1201 | Deluxe Corp_None_0 | DLX | 0.010% | ||
| 1202 | Diamondrock Hospitality Co | DRH | 0.010% | ||
| 1203 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 1204 | Dime Community Bancshares Inc | DCOM | 0.010% | ||
| 1205 | Dolby Labs | DLB | 0.010% | ||
| 1206 | Domino'S Pizza Inc | DPZ | 0.010% | ||
| 1207 | Donaldson Co Inc | DCI | 0.010% | ||
| 1208 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 1209 | Dormanproducts Inc. | DORM | 0.010% | ||
| 1210 | Douglas Emmett Inc . | DEI | 0.010% | ||
| 1211 | Duolingo Inc | DUOL | 0.010% | ||
| 1212 | Dynatrace Llc | DT | 0.010% | ||
| 1213 | Epr Properties | EPR | 0.010% | ||
| 1214 | Eagle Bancorp Inccommon Stock | EGBN | 0.010% | ||
| 1215 | Eagle Materials Inc | EXP | 0.010% | ||
| 1216 | Easterly Government Properti | DEA | 0.010% | ||
| 1217 | Eastgroup Properties Inc | EGP | 0.010% | ||
| 1218 | Edgewell Pers Care Co USD 0.01 | EPC | 0.010% | ||
| 1219 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 1220 | Enact Holdings Inc | ACT | 0.010% | ||
| 1221 | Encore Capital Group Inc | ECPG | 0.010% | ||
| 1222 | Energizer Holdings, Inc. | ENR | 0.010% | ||
| 1223 | Enersys | ENS | 0.010% | ||
| 1224 | Enpro Industries | NPO | 0.010% | ||
| 1225 | Ensign Group Inc/The_None_0 | ENSG | 0.010% | ||
| 1226 | Entegris, Inc. | ENTG | 0.010% | ||
| 1227 | Envista Holdings Corp | NVST | 0.010% | ||
| 1228 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.010% | ||
| 1229 | Vestis Corporation | VSTS | 0.010% | ||
| 1230 | Esab (United States) | ESAB | 0.010% | ||
| 1231 | Esco Technologies Inc | ESE | 0.010% | ||
| 1232 | Essential Properties Realty Trust Inc | EPRT | 0.010% | ||
| 1233 | Etsy Inc | ETSY | 0.010% | ||
| 1234 | Everus Construction Group Inc Common Stock Usd | ECG | 0.010% | ||
| 1235 | Exelixis Inc | EXEL | 0.010% | ||
| 1236 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 1237 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 1238 | Finecobank Banca Fineco Spa | FBK | 0.010% | ||
| 1239 | Fti Consulting, Inc | FCN | 0.010% | ||
| 1240 | American Woodmark Corp | AMWD | 0.010% | ||
| 1241 | Azz Inc | AZZ | 0.010% | ||
| 1242 | Acadia Realty Trust Reit Usd.001 | AKR | 0.010% | ||
| 1243 | Acuity Inc Common Stock Usd.01 | AYI | 0.010% | ||
| 1244 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 1245 | Adapthealth Corp | AHCO | 0.010% | ||
| 1246 | Adeia Inc. | ADEA | 0.010% | ||
| 1247 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 1248 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 1249 | Aerovironment Inc | AVAV | 0.010% | ||
| 1250 | Alamo Group Inc | ALG | 0.010% | ||
| 1251 | Allegiant Travel Company | ALGT | 0.010% | ||
| 1252 | American Assets Trust Inc Reit Usd.01 | AAT | 0.010% | ||
| 1253 | American Axle & Manufacturing Holdings Inc | AXL | 0.010% | ||
| 1254 | Ameris Bancorp | ABCB | 0.010% | ||
| 1255 | AMNEAL PHARMACEUTICALS L | AMRX | 0.010% | ||
| 1256 | Apollo Commercia | ARI | 0.010% | ||
| 1257 | Astrana Health Inc_None_0 | ASTH | 0.010% | ||
| 1258 | Applied Industrial Technologies Inc_None_0 | AIT | 0.010% | ||
| 1259 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 1260 | Archrock, Inc. | AROC | 0.010% | ||
| 1261 | Arcosa Inc | ACA | 0.010% | ||
| 1262 | Armour Residential Reit Inc | ARR | 0.010% | ||
| 1263 | Arrowhead | ARWR | 0.010% | ||
| 1264 | Astec Industries Inc | ASTE | 0.010% | ||
| 1265 | Autodesk Inc | ADSK | 0.010% | ||
| 1266 | Avanos Medical Inc | AVNS | 0.010% | ||
| 1267 | Avient Corp | AVNT | 0.010% | ||
| 1268 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 1269 | Axon Axon Enterprise Inc. | AXON | 0.010% | ||
| 1270 | Axos Financial, Inc. | AX | 0.010% | ||
| 1271 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 1272 | Balchem Corp | BCPC | 0.010% | ||
| 1273 | Bancfirst Corp | BANF | 0.010% | ||
| 1274 | Bancorp Inc/The | TBBK | 0.010% | ||
| 1275 | Bankunited Inc | BKU | 0.010% | ||
| 1276 | Banner Trust | BANR | 0.010% | ||
| 1277 | Benchmark Electr | BHE | 0.010% | ||
| 1278 | Bentley Systems Inc | BSY | 0.010% | ||
| 1279 | Bgc Group, Inc. Cl. A | BGC | 0.010% | ||
| 1280 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 1281 | Bio-Techne Cor | TECH | 0.010% | ||
| 1282 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 1283 | Boston Beer | SAM | 0.010% | ||
| 1284 | Brady Corp | BRC | 0.010% | ||
| 1285 | Brinker International, Inc. | EAT | 0.010% | ||
| 1286 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 1287 | Acm Research Inc | ACMR | 0.000% | ||
| 1288 | Ani Pharmaceuticals, Inc. | ANIP | 0.000% | ||
| 1289 | Asgn Inc_None_0 | ASGN | 0.000% | ||
| 1290 | A10 Networks Inc | ATEN | 0.000% | ||
| 1291 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.000% | ||
| 1292 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 1293 | Addus Homecare | ADUS | 0.000% | ||
| 1294 | Agilysys, Inc. | AGYS | 0.000% | ||
| 1295 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 1296 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 1297 | American States Water Co | AWR | 0.000% | ||
| 1298 | Amerisafe Inc | AMSF | 0.000% | ||
| 1299 | Amphastar Pharmaceuticals In | AMPH | 0.000% | ||
| 1300 | Apellis Pharmaceuticals Inc | APLS | 0.000% | ||
| 1301 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 1302 | Appfolio Inc | APPF | 0.000% | ||
| 1303 | Arcus Biosciences, Inc. | RCUS | 0.000% | ||
| 1304 | Arlo Technologies Inc USD 0.001 | ARLO | 0.000% | ||
| 1305 | Bellring Brands Inc | BRBR | 0.000% | ||
| 1306 | Berkshire Hills Bancorp Inc Com | BHLB | 0.000% | ||
| 1307 | Biolife Solutions, Inc | BLFS | 0.000% | ||
| 1308 | Bj'S Restaurants Inc_None_0 | BJRI | 0.000% | ||
| 1309 | Blackbaud Inc | BLKB | 0.000% | ||
| 1310 | Blackline | BL | 0.000% | ||
| 1311 | 'box Inc. Class 'a'' | BOX | 0.000% | ||
| 1312 | Brightsphere Investment Group | BSIG | 0.000% | ||
| 1313 | Bristow Helicopter Services | VTOL | 0.000% | ||
| 1314 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1315 | Albany International Corp | AIN | 0.000% | ||
| 1316 | Csg Systems Intl Inc | CSGS | 0.000% | ||
| 1317 | Csw Industri Inc | CSWI | 0.000% | ||
| 1318 | Cts Corp | CTS | 0.000% | ||
| 1319 | Cable One Inc | CABO | 0.000% | ||
| 1320 | Calix Inc | CALX | 0.000% | ||
| 1321 | Cargurus Inc Common Stock USD .001 | CARG | 0.000% | ||
| 1322 | Catalyst Pharmaceuticals Inc | CPRX | 0.000% | ||
| 1323 | Cava Group, Inc. | CAVA | 0.000% | ||
| 1324 | Cavco Industrie.. | CVCO | 0.000% | ||
| 1325 | Centerspace REIT | CSR | 0.000% | ||
| 1326 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1327 | Central Pacific Financial Corp | CPF | 0.000% | ||
| 1328 | Certara Inc Ordinary Shares | CERT | 0.000% | ||
| 1329 | Chemed Corp | CHE | 0.000% | ||
| 1330 | Choice Hotels | CHH | 0.000% | ||
| 1331 | Cogent Communications Group | CCOI | 0.000% | ||
| 1332 | Cohen & Steers Inc | CNS | 0.000% | ||
| 1333 | Cohu Inc Common Stock Usd 1 | COHU | 0.000% | ||
| 1334 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 1335 | Commvaultsystems Inc. | CVLT | 0.000% | ||
| 1336 | Corcept Therapeutics Inc | CORT | 0.000% | ||
| 1337 | Core Laboratories Inc | CLB | 0.000% | ||
| 1338 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1339 | Corvel Corp | CRVL | 0.000% | ||
| 1340 | Crane Nxt Co | CXT | 0.000% | ||
| 1341 | Artivion Inc_None_0 | AORT | 0.000% | ||
| 1342 | Curbline Properties Corp 0.00000000 | CURB | 0.000% | ||
| 1343 | Cytokinetics Inc | CYTK | 0.000% | ||
| 1344 | Cytek Biosciences Inc | CTKB | 0.000% | ||
| 1345 | Dxp Enterprises Inc. | DXPE | 0.000% | ||
| 1346 | Digi International Inc | DGII | 0.000% | ||
| 1347 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1348 | DREAM FINDERS HOMES INC - A | DFH | 0.000% | ||
| 1349 | Doximity Inc | DOCS | 0.000% | ||
| 1350 | Dutch Bros Inc | BROS | 0.000% | ||
| 1351 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 1352 | Ellington Financial Llc | EFC | 0.000% | ||
| 1353 | Embecta | EMBC | 0.000% | ||
| 1354 | Employers Holdings | EIG | 0.000% | ||
| 1355 | Enerpac Tool Group Corp | EPAC | 0.000% | ||
| 1356 | Enphase Energy, Inc. | ENPH | 0.000% | ||
| 1357 | Ethan Allen Interiors Inc | ETD | 0.000% | ||
| 1358 | Exp World Holdings, Inc. | EXPI | 0.000% | ||
| 1359 | Exponent Inc_None_0 | EXPO | 0.000% | ||
| 1360 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 1361 | FIRST BANCORP/NC | FBNC | 0.000% | ||
| 1362 | Forward Air Corp | FWRD | 0.000% | ||
| 1363 | Franklin Bsp Realty Trust In | FBRT | 0.000% | ||
| 1364 | Freshpet | FRPT | 0.000% | ||
| 1365 | Gentherm Inc Common Stock Usd 0 | THRM | 0.000% | ||
| 1366 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1367 | Glaukos Corp_None_0 | GKOS | 0.000% | ||
| 1368 | Gogo Inc | GOGO | 0.000% | ||
| 1369 | Goosehead Insurance, Inc. Class A | GSHD | 0.000% | ||
| 1370 | Grail, Inc. | GRAL | 0.000% | ||
| 1371 | Grid Dynamics Holdings | GDYN | 0.000% | ||
| 1372 | Guidewire Softwa | GWRE | 0.000% | ||
| 1373 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.000% | ||
| 1374 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 1375 | Harmonic Inc | HLIT | 0.000% | ||
| 1376 | Hawkins Inc | HWKN | 0.000% | ||
| 1377 | Healthstream Inc | HSTM | 0.000% | ||
| 1378 | Hecla Mining Co | HL | 0.000% | ||
| 1379 | Heritage Financial | HFWA | 0.000% | ||
| 1380 | Hims & Hers Health Inc | HIMS | 0.000% | ||
| 1381 | Impinj Inc | PI | 0.000% | ||
| 1382 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.000% | ||
| 1383 | Ingevity Corporation | NGVT | 0.000% | ||
| 1384 | Innovex Intl Inc USD 0.01 | INVX | 0.000% | ||
| 1385 | Innospec Inc | IOSP | 0.000% | ||
| 1386 | INSTEEL INDS | IIIN | 0.000% | ||
| 1387 | Integra Lifesciences Holdings Corp | IART | 0.000% | ||
| 1388 | Interface Inc | TILE | 0.000% | ||
| 1389 | Kadant Inc | KAI | 0.000% | ||
| 1390 | Knowles Corp | KN | 0.000% | ||
| 1391 | Krystal Biotech Inc | KRYS | 0.000% | ||
| 1392 | Lakeland Finl Corp | LKFN | 0.000% | ||
| 1393 | Lantheus Holdings Inc Cvr | LNTH | 0.000% | ||
| 1394 | Legalzoom.Com, Inc. | LZ | 0.000% | ||
| 1395 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 1396 | Life360 Inc | LIF | 0.000% | ||
| 1397 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 1398 | Lindsay Corp | LNN | 0.000% | ||
| 1399 | Liquidites (USD) | LQDT | 0.000% | ||
| 1400 | LIVERAMP HOLDIN.. | RAMP | 0.000% | ||
| 1401 | Mge Energy Inc | MGEE | 0.000% | ||
| 1402 | Roche Holding Ag- Genusschein | ROG | 0.000% | ||
| 1403 | Sezzle Inc. | SEZL | 0.000% | ||
| 1404 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1405 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 1406 | Safety Insurance Group | SAFT | 0.000% | ||
| 1407 | The St. Joe Co | JOE | 0.000% | ||
| 1408 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 1409 | Saul Centers Retail | BFS | 0.000% | ||
| 1410 | Semtechcorp. | SMTC | 0.000% | ||
| 1411 | Shake Shack Inc | SHAK | 0.000% | ||
| 1412 | Shutterstock Inc | SSTK | 0.000% | ||
| 1413 | Six Flags Entertainment Corp Common Stock | FUN | 0.000% | ||
| 1414 | Sprinklr Inc. | CXM | 0.000% | ||
| 1415 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.000% | ||
| 1416 | Standex International | SXI | 0.000% | ||
| 1417 | Stellar Bancorp, Inc. | STEL | 0.000% | ||
| 1418 | Stepstone Vc Global Partners V-B | STEP | 0.000% | ||
| 1419 | New Supernus | SUPN | 0.000% | ||
| 1420 | Tandem Diabetes Care, Inc. | TNDM | 0.000% | ||
| 1421 | Tennant Co_None_0 | TNC | 0.000% | ||
| 1422 | Tg Therapeutics Inc Common Stock | TGTX | 0.000% | ||
| 1423 | Tompkins Financial Corp | TMP | 0.000% | ||
| 1424 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 1425 | Trex Co Inc - Common | TREX | 0.000% | ||
| 1426 | Triumph Bancorp | TBK | 0.000% | ||
| 1427 | Trupanion, Inc. | TRUP | 0.000% | ||
| 1428 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 1429 | U.s. Physical Therapy, Inc | USPH | 0.000% | ||
| 1430 | Ultra Clean Hold | UCTT | 0.000% | ||
| 1431 | Unitil Corporation | UTL | 0.000% | ||
| 1432 | Universal Display Corp | OLED | 0.000% | ||
| 1433 | Universal Health Rlty Income | UHT | 0.000% | ||
| 1434 | Upwork Inc . | UPWK | 0.000% | ||
| 1435 | Veeco Instruments Inc | VECO | 0.000% | ||
| 1436 | Veracyte Inc (vcyt) | VCYT | 0.000% | ||
| 1437 | Vericel | VCEL | 0.000% | ||
| 1438 | Verra Mobility | VRRM | 0.000% | ||
| 1439 | Pursuit Attractions And Hospitality Inc | PRSU | 0.000% | ||
| 1440 | Vicor Corp | VICR | 0.000% | ||
| 1441 | Vir Biotechnology Inc. | VIR | 0.000% | ||
| 1442 | The Vita Coco Co Inc | COCO | 0.000% | ||
| 1443 | Vital Farms | VITL | 0.000% | ||
| 1444 | WD-40 Company | WDFC | 0.000% | ||
| 1445 | Whitestone Reit | WSR | 0.000% | ||
| 1446 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.000% | ||
| 1447 | World Acceptance Corp | WRLD | 0.000% | ||
| 1448 | Wyndham Hotels | WH | 0.000% | ||
| 1449 | Xpel Inc. | XPEL | 0.000% | ||
| 1450 | Xencor Inc | XNCR | 0.000% | ||
| 1451 | Ichor Holdings, Ltd. | ICHR | 0.000% | ||
| 1452 | Nabors Industries | NBR | 0.000% | ||
| 1453 | Onespaworld Holdings Limited | OSW:BS | 0.000% | ||
| 1454 | Contra Hologic Incorpo | - | 0.000% | ||
| 1455 | Evertec Inc | EVTC:PR | 0.000% | ||
| 1456 | Inspire Med Sys | INSP | 0.000% | ||
| 1457 | Penguin Solutions Inc | PENG:KY | 0.000% | ||
| 1458 | Schrodinger Inc | SDGR | 0.000% | ||
| 1459 | Veris Residential Inc | VRE | 0.000% | ||
| 1460 | Madison Square Garden Co/the | MSGS | 0.000% | ||
| 1461 | Badger Meter, Inc. | BMI | 0.000% | ||
| 1462 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 1463 | Marinemax Inc | HZO | 0.000% | ||
| 1464 | Masimo Corp | MASI | 0.000% | ||
| 1465 | Materion Corp | MTRN | 0.000% | ||
| 1466 | Mercury Systems Inc | MRCY | 0.000% | ||
| 1467 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 1468 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1469 | Mirion Technologies Inc | MIR | 0.000% | ||
| 1470 | Monarch Casino & Resort Inc | MCRI | 0.000% | ||
| 1471 | Monro Inc | MNRO | 0.000% | ||
| 1472 | N-Able Inc/Us | NABL | 0.000% | ||
| 1473 | Yelp, Inc. | YELP | 0.000% | ||
| 1474 | Napco Security Technologies | NSSC | 0.000% | ||
| 1475 | National Presto Industries Inc | NPK | 0.000% | ||
| 1476 | Neogenomics Inc | NEO | 0.000% | ||
| 1477 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.000% | ||
| 1478 | Osi Systems Inc | OSIS | 0.000% | ||
| 1479 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.000% | ||
| 1480 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1481 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 1482 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 1483 | Pacira Biosciences, Inc. | PCRX | 0.000% | ||
| 1484 | Palomar Holdings Inc | PLMR | 0.000% | ||
| 1485 | Paylocity Hldg Corp | PCTY | 0.000% | ||
| 1486 | Payoneer Global Inc | PAYO | 0.000% | ||
| 1487 | Pegasystems Inc | PEGA | 0.000% | ||
| 1488 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 1489 | Phibro Animal Health Corp | PAHC | 0.000% | ||
| 1490 | Planet Fitness Inc Cl A | PLNT | 0.000% | ||
| 1491 | Power Integrations Inc | POWI | 0.000% | ||
| 1492 | Preferred Bank La | PFBC | 0.000% | ||
| 1493 | Proassurance Corp | PRA | 0.000% | ||
| 1494 | Privia Health Group Inc | PRVA | 0.000% | ||
| 1495 | Progress Software Corp | PRGS | 0.000% | ||
| 1496 | Progyny Inc | PGNY | 0.000% | ||
| 1497 | Proto Labs Inc | PRLB | 0.000% | ||
| 1498 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.000% | ||
| 1499 | Qualys Inc | QLYS | 0.000% | ||
| 1500 | Quanex Building Products Corp | NX | 0.000% | ||
| 1501 | Quinstreet Inc | QNST | 0.000% | ||
| 1502 | Rh Class A | RH | 0.000% | ||
| 1503 | Rex American Resources Corp. | REX | 0.000% |