CFSLX ETF
Column Small Cap Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 1.99% | 9,550,498 | $9.55M | •••••• | •••••••• | •••••••• |
| 2 | AUTOA:LN | Auto Trader Group plc Ord Gbp0.01 | 0.90% | 1,622,549 | $4.33M | •••••• | •••••••• | •••••••• |
| 3 | NCNO | Ncino Inc | 0.90% | 134,312 | $4.31M | •••••• | •••••••• | •••••••• |
| 4 | MORN | Morningstar Inc Common Stock Usd 0 | 0.87% | 15,861 | $4.16M | •••••• | •••••••• | •••••••• |
| 5 | SFBS | Servisfirst Banc | 0.82% | 44,601 | $3.93M | •••••• | •••••••• | •••••••• |
| 6 | RMV:LN | Rightmove Plc | 0.76% | 182,643 | $3.66M | •••••• | •••••••• | •••••••• |
| 7 | APPF | Appfolio Inc - A | 0.75% | 12,956 | $3.59M | •••••• | •••••••• | •••••••• |
| 8 | IWN | Ishares Russell 2000 Value ETF | 0.75% | 20,598 | $3.59M | •••••• | •••••••• | •••••••• |
| 9 | CMC | Commercial Metals Co | 0.74% | 61,867 | $3.57M | •••••• | •••••••• | •••••••• |
| 10 | EPAC | Enerpac Tool Group Corp | 0.72% | 82,014 | $3.47M | •••••• | •••••••• | •••••••• |
| 11 | KNSL | Kinsale Capital Group Inc | 0.71% | 7,420 | $3.39M | •••••• | •••••••• | •••••••• |
| 12 | VMI | Valmont Industries Inc | 0.70% | 9,163 | $3.36M | •••••• | •••••••• | •••••••• |
| 13 | OS | Onestream Inc | 0.70% | 160,451 | $3.34M | •••••• | •••••••• | •••••••• |
| 14 | TFIN | Triumph Bancorp Inc | 0.67% | 52,309 | $3.22M | •••••• | •••••••• | •••••••• |
| 15 | GSHD | Goosehead Insurance Inc A Common Stock Usd.01 | 0.66% | 37,111 | $3.14M | •••••• | •••••••• | •••••••• |
| 16 | PB | Prosperity Bancshares | 0.63% | 43,615 | $3.02M | •••••• | •••••••• | •••••••• |
| 17 | DFH | Dream Finders Homes, Inc. (Class A) | 0.63% | 109,175 | $3.03M | •••••• | •••••••• | •••••••• |
| 18 | THG | The Hanover Insurance Group, Inc. | 0.63% | 17,394 | $3.02M | •••••• | •••••••• | •••••••• |
| 19 | ACIW | Aci Worldwide Inc | 0.63% | 61,486 | $3.03M | •••••• | •••••••• | •••••••• |
| 20 | OLLI | Ollie\''S Bargain Outlet Holdi | 0.62% | 23,584 | $2.99M | •••••• | •••••••• | •••••••• |
CFSLX ETF All Holdings
CFSLX holdings total 952 positions. The top 10 holdings account for 9.2% of the fund, led by First American Government Obligations Fund at 2.0%, Auto Trader Group plc Ord Gbp0.01 at 0.9%, Ncino Inc at 0.9%.
CFSLX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.3%.
CFSLX sector allocation provides a detailed breakdown. CFSLX overlap tool shows how holdings compare to other funds in your portfolio.
CFSLX ETF Holdings
947 of 952 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials1.99% - 2
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.90% - 3
Ncino Inc
NCNOInformation Technology0.90% - 4
Morningstar Inc Common Stock Usd 0
MORNUnknown0.87% - 5
Servisfirst Banc
SFBSUnknown0.82% - 6
Rightmove Plc
RMV:LNUnknown0.76% - 7
Appfolio Inc - A
APPFInformation Technology0.75% - 8
Ishares Russell 2000 Value ETF
IWNUnknown0.75% - 9
Commercial Metals Co
CMCMaterials0.74% - 10
Enerpac Tool Group Corp
EPACIndustrials0.72% - 11
Kinsale Capital Group Inc
KNSLFinancials0.71% - 12
Valmont Industries Inc
VMIIndustrials0.70% - 13
Onestream Inc
OSInformation Technology0.70% - 14
Triumph Bancorp Inc
TFINFinancials0.67% - 15
Goosehead Insurance Inc A Common Stock Usd.01
GSHDUnknown0.66% - 16
Prosperity Bancshares
PBFinancials0.63% - 17
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.63% - 18
The Hanover Insurance Group, Inc.
THGFinancials0.63% - 19
Aci Worldwide Inc
ACIWInformation Technology0.63% - 20
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.62% - 21
Ryan Specialty Group Holdings Inc
RYANFinancials0.61% - 22
Us Physical Therapy Inc
USPHHealth Care0.57% - 23
Viasat Inc
VSATInformation Technology0.53% - 24
Element Solutions Inc
ESIMaterials0.53% - 25
Cushman & Wakefield Plc
CWKReal Estate0.52% - 26
Cno Financial Group Inc
CNOFinancials0.51% - 27
Clean Harbors Inc
CLHIndustrials0.51% - 28
Regal Rexnord Corp
RRXIndustrials0.51% - 29
Revolve Group Inc
RVLVConsumer Discretionary0.51% - 30
Hexcel Corp
HXLIndustrials0.50% - 31
Aaon, Inc.
AAONIndustrials0.49% - 32
Coherent Corp. Pfd
Other0.49% - 33
GXO Logistics, Inc.
GXOIndustrials0.48% - 34
Selective Insurance Group Inc
SIGIFinancials0.48% - 35
Cullen/Frost Bankers, Inc.
CFRFinancials0.47% - 36
Sps Commerce Inc
SPSCInformation Technology0.45% - 37
Spire Inc Preferred Stock 5.9
SR.PUtilities0.45% - 38
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.44% - 39
Zions Bancorp Na
ZIONFinancials0.43% - 40
Comerica Inc.
CMAFinancials0.43% - 41
Herc Holdings Inc Com
HRIIndustrials0.43% - 42
Cadence Bancorp Common Stock
CADEFinancials0.42% - 43
Ciena Corp
CIENInformation Technology0.42% - 44
Endava Plc Sponsored ADR Class A
DAVA:LNInformation Technology0.42% - 45
GATX Corporation
GATXIndustrials0.42% - 46
Columbia Banking System Inc Common Stock
COLBFinancials0.41% - 47
Kar Auction Services
KARConsumer Discretionary0.41% - 48
Artisan Partners Asset Management Inc
APAMFinancials0.41% - 49
Wesco International Inc
WCCIndustrials0.40% - 50
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.39% - 51
Huntington Ingalls Industries Inc. [hii]
HIIUnknown0.38% - 52
Firstcash Inc
FCFSConsumer Discretionary0.37% - 53
Air Lease Corp
ALFinancials0.37% - 54
Arcosa Inc
ACAMaterials0.37% - 55
Envista Holdings Corporation
NVSTHealth Care0.36% - 56
Valvoline Inc
VVVConsumer Discretionary0.36% - 57
Gates Industrial Corp., Plc
GTESUnknown0.36% - 58
AerCap Holdings N.V. Shs
AER:ASIndustrials0.35% - 59
Horace Mann Educators Corp. [hmn]
HMNUnknown0.35% - 60
Pricesmart Inc
PSMTConsumer Discretionary0.35% - 61
Resideo Technologies Inc
REZIIndustrials0.35% - 62
Silicon Motion Technology Corp
SIMOInformation Technology0.35% - 63
Trex Co Inc
TREXIndustrials0.35% - 64
Sanmina Corp - Common
SANMInformation Technology0.34% - 65
Bread Financial Holdings Inc
BFHFinancials0.34% - 66
Northwestern Corp
NWEUtilities0.33% - 67
Rush Enterprises Inc
RUSHAIndustrials0.33% - 68
Eagle Materials Inc (exp Un)
EXPUnknown0.33% - 69
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.33% - 70
Vontier Corp
VNTIndustrials0.32% - 71
Macom Technology Solutions H
MTSIInformation Technology0.32% - 72
South State Corp
SSBFinancials0.31% - 73
Ormat Technologies Inc
ORAUtilities0.30% - 74
Portland General
PORUtilities0.30% - 75
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 76
Qinetiq Group Plc
QQ:LNIndustrials0.30% - 77
Bruker Corp.
BRKRInformation Technology0.30% - 78
Hayward Acquisition Inc
HAYWConsumer Discretionary0.29% - 79
Scorpio Tankers Inc
STNGIndustrials0.29% - 80
Mattel Inc
MATConsumer Discretionary0.29% - 81
Antero
AREnergy0.29% - 82
Stride Inc
LRNConsumer Discretionary0.28% - 83
Teleflex Inc
TEXHealth Care0.28% - 84
First International Bank of Israel Ltd.(fibi)
FIBKUnknown0.28% - 85
Enterprise Financial Services Corp
EFSCFinancials0.28% - 86
John Bean Technologies Corp
JBTIndustrials0.28% - 87
Cnx Resources Corp
CNXEnergy0.27% - 88
Kbr Inc
KBRIndustrials0.27% - 89
Kirby Corp
KEXIndustrials0.27% - 90
Kyndryl Hldgs Inc
KDInformation Technology0.27% - 91
Expro Group Holdings NV
XPROEnergy0.27% - 92
Avient
AVNTMaterials0.27% - 93
Adma Biologics Inccommon Stock
ADMAHealth Care0.26% - 94
Alphatec Holdings Inc
ATECHealth Care0.26% - 95
Wsfs Financial Corp Common Stock
WSFSFinancials0.26% - 96
Benchmark Electronics
BHEUnknown0.26% - 97
Siteone Landscape Supply Inc Sedol Byq7x81
SITEUnknown0.26% - 98
Brixmor Property Group Inc
BRXReal Estate0.26% - 99
Lincoln Electric Holdings Inc
LECOIndustrials0.26% - 100
Mks Instrs Inc
MKSIInformation Technology0.26% - 101
Piper Sandler Companies
PIPRFinancials0.26% - 102
Lear Corp.
LEAConsumer Discretionary0.25% - 103
Littelfuse Inc
LFUSIndustrials0.25% - 104
NCR Voyix Corp
VYXInformation Technology0.25% - 105
Bancorp Inc Com
TBBKFinancials0.25% - 106
First Bancorp/southern Pines Nc
FBNCFinancials0.25% - 107
Knowles Corp.
KNInformation Technology0.25% - 108
Credo Technology Group Holding Ltd
CRDOInformation Technology0.25% - 109
Gildan Activewear Inc.
GIL:CAUnknown0.25% - 110
Victory Capital Management Inc
VCTRUnknown0.25% - 111
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.25% - 112
Warrior Met Coal Inc
HCCEnergy0.24% - 113
Bgc Group Inc
BGCFinancials0.24% - 114
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 115
Construction Partners Inc
ROADIndustrials0.24% - 116
Ensign Group Inc/the
ENSGHealth Care0.24% - 117
Kemper Corp
KMPRFinancials0.24% - 118
Phreesia, Inc
PHRHealth Care0.24% - 119
Rbc Bearings Inc
ROLLIndustrials0.24% - 120
Slm Corp
SLMFinancials0.23% - 121
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.23% - 122
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.23% - 123
Huntington Bancshares Inc./Oh
HBANFinancials0.23% - 124
International Game Technology Plc
IGTConsumer Discretionary0.23% - 125
Atlantic Union Bankshares Co Sedol Bfz9db8
AUBUnknown0.23% - 126
Hilton Grand Vacations Inc. [hgv]
HGVUnknown0.23% - 127
Axis Capital Holdings Ltd
AXSFinancials0.22% - 128
Boot Barn Hldgs Inc
BOOTUnknown0.22% - 129
Brightview Holdings Inc.(bv)
BVUnknown0.22% - 130
Enovis Corp
ENOVHealth Care0.22% - 131
Haemonetics Corp
HAEHealth Care0.22% - 132
Klaviyo Inc-A
KVYOInformation Technology0.22% - 133
Mueller Water Products Inc
MWAIndustrials0.22% - 134
Murphy Oil Corp
MUREnergy0.22% - 135
Northwest Natural Holding Co
NWNUtilities0.22% - 136
Novanta Inc
NOVTInformation Technology0.22% - 137
Rambus Inc
RMBSInformation Technology0.22% - 138
Magnite Inc
MGNICommunication Services0.21% - 139
Maximus Inc
MMSIndustrials0.21% - 140
Radnet Inc
RDNTHealth Care0.21% - 141
Ufp Industries Inc
UFPIMaterials0.21% - 142
Blackline Inc
BLInformation Technology0.21% - 143
Five Below
FIVEConsumer Discretionary0.21% - 144
Hawkins Inc
HWKNMaterials0.21% - 145
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.21% - 146
First Bancorp P R
FBP:PRUnknown0.21% - 147
Getty Realty
GTYUnknown0.21% - 148
Veeco Instruments Inc
VECOInformation Technology0.20% - 149
Webster Financial Corp
WBSFinancials0.20% - 150
Colliers International Group Inc.(cigi)
CIGI:CAUnknown0.20% - 151
Elementis Plc
ELM:LNUnknown0.20% - 152
Bath & Body Works Inc
BBWIConsumer Discretionary0.20% - 153
Black Hills Corp
BKHUtilities0.20% - 154
Brunswick Corp
BCConsumer Discretionary0.20% - 155
Criteo Sa ADR
CRTOCommunication Services0.20% - 156
Gap Inc
GAPConsumer Discretionary0.20% - 157
Hamilton Lane Inc
HLNEFinancials0.20% - 158
Q2 Holdings, Inc.
QTWOInformation Technology0.20% - 159
Trinet Group Inc
TGNAIndustrials0.20% - 160
Abm Industries Inc
ABMIndustrials0.20% - 161
Albany International Corp
AINIndustrials0.19% - 162
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.19% - 163
Silicon Laboratories Inc
SLABInformation Technology0.19% - 164
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 165
Boyd Gaming Corp
BYDConsumer Discretionary0.19% - 166
Carpenter Technology Corpcommon Stock
CRSMaterials0.19% - 167
Crane Nxt Co
CXTIndustrials0.19% - 168
Idacorp Inc
IDAUtilities0.19% - 169
Csw Industrials, Inc.
CSWIIndustrials0.18% - 170
Impinj Inc
PIInformation Technology0.18% - 171
Itron Inc
ITRIInformation Technology0.18% - 172
Mcgrath Rentcorp.
MGRCIndustrials0.18% - 173
Meritage Corp
MTHConsumer Discretionary0.18% - 174
Mueller Industries Inc
MLIIndustrials0.18% - 175
O S I Systems Inc
OSISHealth Care0.18% - 176
Sm Energy Co
SMEnergy0.18% - 177
Semtech Corp
SMTCInformation Technology0.18% - 178
Atmos Energy Corp (ato Un)
ATOUnknown0.18% - 179
Encompass Health Corp..
EHCUnknown0.18% - 180
Senior Plc
SNR:LNUnknown0.18% - 181
Teradata Corporation
TDCUnknown0.18% - 182
Ati Inc
ATIMaterials0.18% - 183
Avery Dennison Corp.
AVYMaterials0.18% - 184
Advance Auto Parts Inc.
AAPConsumer Discretionary0.17% - 185
Agilysys Inc
AGYSInformation Technology0.17% - 186
Technipfmc Plc
0RMV:LNEnergy0.17% - 187
Tempur Sealy Internationa
TPXUnknown0.17% - 188
Dht Holdings Inc Common
DHTIndustrials0.17% - 189
M/I Homes Inc
MHOConsumer Discretionary0.17% - 190
Middleby Corp/the
MIDDIndustrials0.17% - 191
New Jersey Res
NJRUtilities0.17% - 192
Trico Bancshares Common Stock
TTW.RFinancials0.17% - 193
Bkv Corp
BKVFinancials0.17% - 194
Enviri Corp
NVRIIndustrials0.17% - 195
Brinker International Inc
EATConsumer Discretionary0.16% - 196
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 197
Capstone Copper Corp
CS:CAMaterials0.16% - 198
Celsius Holdings
CELHConsumer Staples0.16% - 199
Permian Resource
PRFinancials0.16% - 200
Mercury Systems Inc
MRCYIndustrials0.16% - 201
Molina Healthcare Inc Co
MOHHealth Care0.16% - 202
P V H Corporation
PVHConsumer Discretionary0.16% - 203
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.16% - 204
Sitime Corp Ordinary Shares
SITMInformation Technology0.16% - 205
Ufp Technologies Inc
UFPTMaterials0.16% - 206
Urban Outfitters Inc
URBNConsumer Discretionary0.16% - 207
Watts Water Technologies, Cl. A
WTSIndustrials0.16% - 208
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.16% - 209
Popular Inc_None_0
BPOPUnknown0.16% - 210
Ashland Global Holdings Inc
ASHMaterials0.16% - 211
Aar Corp
AIRIndustrials0.15% - 212
Transocean Ltd.
RIG:SMUnknown0.15% - 213
Alkermes Plc
ALKS:IEHealth Care0.15% - 214
Constellium Se Class A
CSTM:PAUnknown0.15% - 215
Onespaworld Holdings
OSW:BSUnknown0.15% - 216
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.15% - 217
Matador Resources Co, Class A
MTDREnergy0.15% - 218
National Bank Holdings Corp
NBHCFinancials0.15% - 219
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 220
Ryder System Inc
RIndustrials0.15% - 221
Ryerson Holding Corp
RYIMaterials0.15% - 222
Sensient Technologies Corp
SXTMaterials0.15% - 223
Silgan Holdings Inc
SLGNMaterials0.15% - 224
Sterling Construction Inc
STRLIndustrials0.15% - 225
Banc Of California Inc
BANCFinancials0.15% - 226
Crocs Inc
CROXConsumer Discretionary0.15% - 227
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.15% - 228
Echostar Corp Class A
SATSCommunication Services0.15% - 229
First Advantage Corp
FAIndustrials0.15% - 230
Fortune Brands Home & Security Inc.
FBINIndustrials0.15% - 231
German American Bancorp Inc Common Stock
GABCFinancials0.15% - 232
Hillman Solutions Corp
HLMNConsumer Discretionary0.15% - 233
Ipg Photonics Corp.
IPGPInformation Technology0.15% - 234
Installed Building Products
IBPIndustrials0.15% - 235
Bloom Energy Corporation Class A
BEIndustrials0.14% - 236
Bridgebio Pharma Inc
BBIOHealth Care0.14% - 237
Life Time Group Holdings Inc
LTHConsumer Discretionary0.14% - 238
Omega Flex Inc
OFLXIndustrials0.14% - 239
Pegasystems, Inc.
PEGAInformation Technology0.14% - 240
Seacoast Banking Corp Of Florida
SBCFFinancials0.14% - 241
Champion Homes Inc Common
SKYConsumer Discretionary0.14% - 242
Talen Energy Corp Common Stock USD.001
TLNUtilities0.14% - 243
Verra Mobility Corporation Com
VRRMInformation Technology0.14% - 244
Viper Energy Inc Cl A
VNOMEnergy0.14% - 245
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 246
ALASKA AIR GROUP INC
ALKIndustrials0.14% - 247
Alcoa Corp
AAMaterials0.14% - 248
Varonis Systems Inc
VRNSInformation Technology0.13% - 249
Cargurus, Inc.
CARGUnknown0.13% - 250
Ribbon Communications
RBBNUnknown0.13% - 251
Thyssenkrupp Ag
TKA:FFUnknown0.13% - 252
Mirant Corp 144A Escrow
MIRInformation Technology0.13% - 253
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.13% - 254
Skywest Inc
SKYWIndustrials0.13% - 255
Hci Group Inc
HCIFinancials0.13% - 256
Hni Corp
HNIConsumer Discretionary0.13% - 257
Healthequity
HQYHealth Care0.13% - 258
Independence Realty Trust In Reit
IRTReal Estate0.13% - 259
Jackson Financial Inc USD
JXNFinancials0.13% - 260
Cleveland-cliffs Inc
CLFMaterials0.12% - 261
Devon Energy Corp
DVNEnergy0.12% - 262
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 263
Factset Research Systems Inc.
FDSInformation Technology0.12% - 264
Glacier Bancorp Inc
GBCIFinancials0.12% - 265
Kodiak Gas Services Inc
KGSEnergy0.12% - 266
Nov Inc Common Stock
NOVEnergy0.12% - 267
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.12% - 268
Smith Douglas Homes Corp.
SDHCConsumer Discretionary0.12% - 269
Tidewater Inc
TDWEnergy0.12% - 270
Verint Systems Inc
VRNTInformation Technology0.12% - 271
WesBanco Inc
WSBCFinancials0.12% - 272
Cracker Barrel Old Country Store Inc.(cbrl)
CBRLUnknown0.12% - 273
Century Communit
CCSUnknown0.12% - 274
Star Bulk Carriers Corp
SBLK:MHIndustrials0.12% - 275
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.11% - 276
Stratasys Ltd
SSYSInformation Technology0.11% - 277
Firstservice Corp. Firstservice Corp.
FSV:CAUnknown0.11% - 278
Myr Group Inc/de
MYRGIndustrials0.11% - 279
Paylocity Holding
PCTYInformation Technology0.11% - 280
Power Integrations Inc
POWIInformation Technology0.11% - 281
Si-Bone Inc
SIBNHealth Care0.11% - 282
Cabot Corp
CBTMaterials0.11% - 283
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 284
Camden National Corp Common Stock
CACFinancials0.11% - 285
Cognyte Software Ltd
CGNTUnknown0.11% - 286
Ero Copper Corp
ERO:CAMaterials0.11% - 287
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.11% - 288
Helios Technologies Inc
HLIOIndustrials0.11% - 289
La-z-boy Inc
LZBConsumer Discretionary0.11% - 290
Adt Inc.
ADTIndustrials0.11% - 291
Adeia Inc.
ADEAInformation Technology0.11% - 292
Applied Industrial Technologies Inc
AITIndustrials0.11% - 293
Avnet Inc
AVTInformation Technology0.11% - 294
Alexander & Baldwin Inc
ALEXReal Estate0.10% - 295
Allegiant Travel Co
ALGTIndustrials0.10% - 296
Archrock, Inc.
AROCEnergy0.10% - 297
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.10% - 298
Axos Financial, Inc.
AXFinancials0.10% - 299
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.10% - 300
Cognex Corp.
CGNXInformation Technology0.10% - 301
Granite Construction Inc
GVAIndustrials0.10% - 302
Integer Holdings Corp
ITGRHealth Care0.10% - 303
Kosmos Energy Ltd
KOSEnergy0.10% - 304
Mosaic Co
MOSMaterials0.10% - 305
New York Times Co
NYTCommunication Services0.10% - 306
Shift4 Payments Inc. Class A
FOURInformation Technology0.10% - 307
Stonex Group Inc.[Snex]
SNEXFinancials0.10% - 308
Synnex Technology International Co
SNXInformation Technology0.10% - 309
Tetra Technologies Inc
TTIEnergy0.10% - 310
Thor Industries Inc
THOConsumer Discretionary0.10% - 311
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.10% - 312
Whirlpool Corp.
WHRConsumer Discretionary0.10% - 313
Dr. Martens Ltd
DOCS:LNUnknown0.10% - 314
Graphic Packaging International In 144a
GPKUnknown0.10% - 315
Kite Realty Group Trust(krg)
KRGUnknown0.10% - 316
Magnolia Oil + Gas Corp A
MGYUnknown0.10% - 317
Titan America Sa 0.00000000
TTAM:BRUnknown0.10% - 318
Vistra Corp_None_0
VSTUtilities0.09% - 319
Signature Aviation Plc
SIG:LNConsumer Discretionary0.09% - 320
Elastic Nv
ESTCInformation Technology0.09% - 321
Cargojet, Inc
CJT:CAUnknown0.09% - 322
Fabrinet
FN:KYUnknown0.09% - 323
Louisiana-pacific Corp.(lpx)
LPXUnknown0.09% - 324
Nomadfoodsltd.
NOMDUnknown0.09% - 325
Rosebank Industries PLC
ROSE:LNUnknown0.09% - 326
Visteon Corp.
VCUnknown0.09% - 327
Lionsgate Studios Corp
LION:CAUnknown0.09% - 328
Macy'S Inc.
MConsumer Discretionary0.09% - 329
Matson Inc
MATXIndustrials0.09% - 330
National Research Corp
NRCIndustrials0.09% - 331
Newmark Group Inc Class A
NMRKReal Estate0.09% - 332
Plexus Corp
PLXSInformation Technology0.09% - 333
Rxo, Inc.
RXOIndustrials0.09% - 334
Teledyne Technologies Inc
TDYInformation Technology0.09% - 335
Transalta Corp
TA:CAUtilities0.09% - 336
Under Armour Inc. Class C
UAConsumer Discretionary0.09% - 337
Bank Ozk
OZKFinancials0.09% - 338
Halozyme Therapeutics Inc
HALOHealth Care0.09% - 339
Allete Inc
ALEUtilities0.09% - 340
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.09% - 341
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.08% - 342
Atricure, Inc.
ATRCHealth Care0.08% - 343
California Resources Corp
CRCEnergy0.08% - 344
Community Bank System Inc
CBUFinancials0.08% - 345
Conduent Inc
CNDTInformation Technology0.08% - 346
Dana Inc
DANConsumer Discretionary0.08% - 347
Dave Inc_None_None
DAVEFinancials0.08% - 348
Grocery Outlet
GOConsumer Staples0.08% - 349
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.08% - 350
Knife River Corporation
KNFIndustrials0.08% - 351
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.08% - 352
Mednax Inc
MDHealth Care0.08% - 353
Nexstar Broadc
NXSTCommunication Services0.08% - 354
Nlight Inc
LASRInformation Technology0.08% - 355
Oceaneering Intl Inc.
OIIEnergy0.08% - 356
P10 INC-A
PXFinancials0.08% - 357
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.08% - 358
Radian Group Inc
RDNFinancials0.08% - 359
Telephone And Data Systems
TDSCommunication Services0.08% - 360
Timken Co
TKRIndustrials0.08% - 361
Wayfair Inc Common Stock
WConsumer Discretionary0.08% - 362
Hunting Plc
HTG:LNEnergy0.08% - 363
Noble Corp Plc
NEUnknown0.08% - 364
Diodes Inc
DIODUnknown0.08% - 365
Harley Davidson Inc
HOGUnknown0.08% - 366
Weatherford International Common Stock
WFTLFUnknown0.08% - 367
Wix.Com Ltd
WIX:ILUnknown0.08% - 368
Valley National Bancorp
VLYFinancials0.07% - 369
Xenon Pharmaceuticals Inc
XENEHealth Care0.07% - 370
Valaris Plc
VALUnknown0.07% - 371
Babcock International Group
BABUnknown0.07% - 372
Charles River Laboratories
CRLUnknown0.07% - 373
Dxc Technology C
DXCUnknown0.07% - 374
Texas Roadhouse Inc (txrh Uq)
TXRHUnknown0.07% - 375
Umb Financial
UMBFUnknown0.07% - 376
Lattice Semiconductor Corp.
LSCCInformation Technology0.07% - 377
Manhattan Associates Inc
MANHInformation Technology0.07% - 378
Maplebear Inc
CARTConsumer Discretionary0.07% - 379
Atlas Energy Solutions, Inc.
AESIEnergy0.07% - 380
Nuvalent
NUVLHealth Care0.07% - 381
Onemain Holdings Inc
OMFFinancials0.07% - 382
Oscar Health Inc.
OSCRFinancials0.07% - 383
Patterson-Uti Energy Inc
PTENEnergy0.07% - 384
Polaris Inc
PIIConsumer Discretionary0.07% - 385
Protagonist Therapeutics Inc
PTGXHealth Care0.07% - 386
ROOT INC
ROOTFinancials0.07% - 387
Spx Corp
SPXCIndustrials0.07% - 388
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.07% - 389
Ttm Technologies Inc
TTMIInformation Technology0.07% - 390
Tetra Tech Inc
TTEKIndustrials0.07% - 391
Boise Cascade Co
BCCMaterials0.07% - 392
Chemed Corp
CHEHealth Care0.07% - 393
Civitas Resources Inc.
CIVIEnergy0.07% - 394
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 395
Insmed Inc
INSMHealth Care0.07% - 396
International Bancshares Corp
IBOCFinancials0.07% - 397
Acadia Healthcare Company Inc.
ACHCHealth Care0.07% - 398
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.07% - 399
Arcellx, Inc.
ACLXHealth Care0.07% - 400
Arcutis Biotherapeutics Inc
ARQTHealth Care0.07% - 401
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.06% - 402
ATDb
ALITInformation Technology0.06% - 403
Bellring Brands Inc
BRBRConsumer Staples0.06% - 404
Brady Corp
BRCIndustrials0.06% - 405
Centrus Energy Corp
LEUEnergy0.06% - 406
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 407
Commvault Systems Inc
CVLTInformation Technology0.06% - 408
Quidel Cp
QDELHealth Care0.06% - 409
ESAB Corp
ESABIndustrials0.06% - 410
Federal Signal Corp
FSSIndustrials0.06% - 411
Fox Factory Holding Corp.
FOXFIndustrials0.06% - 412
Fulton Financial Corp
FULTFinancials0.06% - 413
Globalstar Inc
GSATUnknown0.06% - 414
American Healthcare REIT Inc
AHRReal Estate0.06% - 415
Ingevity Corp
NGVTMaterials0.06% - 416
Lci Inds
LCIIConsumer Discretionary0.06% - 417
Nve Corp
NVECInformation Technology0.06% - 418
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.06% - 419
Northern Oil And Gas Inc
NOGEnergy0.06% - 420
Onespan Inc
OSPNInformation Technology0.06% - 421
Phinia Inc
PHINHealth Care0.06% - 422
Primoris Services Corpcommon Stock
PRIMIndustrials0.06% - 423
Select Water Solutions Inc.
WTTRIndustrials0.06% - 424
Uipath Inc Class A
PATHInformation Technology0.06% - 425
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.06% - 426
Verona Pharma Plc - Adr
VRNA:LNHealth Care0.06% - 427
Whitecap Resources Inc - Common
WCP:CAEnergy0.06% - 428
Zimvie Inc
ZIMVHealth Care0.06% - 429
White Mountains Insurance
WTMFinancials0.06% - 430
Armstrong World Industries
AWIUnknown0.06% - 431
Peabody Energy Corp
BTUUnknown0.06% - 432
Essent Group Ltd
ESNT:BMUnknown0.06% - 433
Genworth Financial Inc Common Stock Usd 0.001
GNWUnknown0.06% - 434
Scholar Rock Holding Corp.(srrk)
SRRKUnknown0.06% - 435
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.06% - 436
Twist Bioscience Corp.(twst)
TWSTUnknown0.06% - 437
International Seaways, Inc.
INSWIndustrials0.06% - 438
Watsco Inc
WSOIndustrials0.05% - 439
Willscot Holdings Corp., Class A
WSCIndustrials0.05% - 440
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 441
Siriuspoint Ltd.
3XPA:BMFinancials0.05% - 442
Super Group Sghc Ltd
SGHCConsumer Discretionary0.05% - 443
Crinetics Pharmaceuticals Inc.(crnx)
CRNXUnknown0.05% - 444
Assured Guaranty Ltd.
DHU:BMUnknown0.05% - 445
Integra Lifesciences Holdings Corp. [iart]
IARTUnknown0.05% - 446
Pennymac Financial
PFSIUnknown0.05% - 447
Palomar Holdings Inc. Class A(plmr)
PLMRUnknown0.05% - 448
Schrodinger Inc
SDGRUnknown0.05% - 449
Tutor Perini
TPCUnknown0.05% - 450
Leonardo DRS Inc
DRSIndustrials0.05% - 451
Life360 Inc
LIFInformation Technology0.05% - 452
Lindsay Corp_None_0
LNNIndustrials0.05% - 453
Mercury General Corp
MCYFinancials0.05% - 454
Nmi Holdings, Inc. (class A)
NMIHFinancials0.05% - 455
Par Petroleum Corp
PARREnergy0.05% - 456
Perdoceo Education Corp
PRDOConsumer Discretionary0.05% - 457
Premier Inc Cl A
PINCHealth Care0.05% - 458
Qualys, Inc.
QLYSInformation Technology0.05% - 459
Simpson Manufacturing Co Inc
SSDIndustrials0.05% - 460
Steelcase Inc
SCSConsumer Discretionary0.05% - 461
Office Depot
ODPIndustrials0.05% - 462
The Toro Co.
TTCIndustrials0.05% - 463
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 464
Treehouse Foods Inc
THSConsumer Staples0.05% - 465
Trinity Industries Inc
TRNIndustrials0.05% - 466
Tyler Technologies Inc
TYLInformation Technology0.05% - 467
Unisys Corp
UISInformation Technology0.05% - 468
United Nat Foods Inc
UNFIConsumer Staples0.05% - 469
Bankunited Inc
BKUFinancials0.05% - 470
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.05% - 471
Brighthouse Financial
BHFFinancials0.05% - 472
Cathay Generalbancorp
CATYFinancials0.05% - 473
Centessa Pharmaceuticals Plc
CNTAHealth Care0.05% - 474
Esco Technologies Inc
ESEIndustrials0.05% - 475
Fair Issac Corp .
FICOInformation Technology0.05% - 476
Gentex Corp
GNTXConsumer Discretionary0.05% - 477
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 478
Howard Hughes Corp.
HHHReal Estate0.05% - 479
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology0.05% - 480
Kadant Inc Com
KAIIndustrials0.05% - 481
Kohl's Corp.
KSSConsumer Discretionary0.05% - 482
Advanced Energy Industries, Inc.
AEISInformation Technology0.05% - 483
Alamo Group Inc
ALGIndustrials0.05% - 484
American Eagle Outfitters
AEOConsumer Discretionary0.05% - 485
American Woodmark Corp
AMWDIndustrials0.05% - 486
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 487
Aptargroup Inc
ATRMaterials0.05% - 488
Avantor Inc
AVTRMaterials0.05% - 489
Brp Inc. Of Canada
DOO:CAConsumer Discretionary0.05% - 490
Alpha Metallurgical Resources Inc.
AMREnergy0.04% - 491
American States Water Co
AWRUtilities0.04% - 492
Arcbest Corp
ARCBIndustrials0.04% - 493
Argan Inc
AGXInformation Technology0.04% - 494
Associated Banc-Corp
ASBFinancials0.04% - 495
ATKORE INC
ATKRIndustrials0.04% - 496
Bank Of Hawaii Corp
BOHFinancials0.04% - 497
Bio Techne
TECHHealth Care0.04% - 498
Bowhead Specialty Holdings Inc
BOWIndustrials0.04% - 499
Buckle Inc/the
BKEConsumer Discretionary0.04% - 500
Caleres Inc
CALConsumer Discretionary0.04% - 501
Calix Inc
CALXInformation Technology0.04% - 502
Carver Bancorp Inc.
CPRXHealth Care0.04% - 503
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 504
Central Garden & Pet
CENTAConsumer Staples0.04% - 505
Ceva Inc
CEVAIndustrials0.04% - 506
Chemours Co
CCMaterials0.04% - 507
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 508
Conmed Corp
CNMDHealth Care0.04% - 509
Credit Acceptance Corp
CACCFinancials0.04% - 510
Eplus Inc
PLUSInformation Technology0.04% - 511
Firefly Aerospace Inc
FLYIndustrials0.04% - 512
Foot Locker Inc
FLConsumer Discretionary0.04% - 513
Freshpet, Inc.
FRPTConsumer Staples0.04% - 514
Graco Inc
GGGIndustrials0.04% - 515
Helmerich & Payne Inc
HPEnergy0.04% - 516
Houlihan Lokey Inc
HLIFinancials0.04% - 517
CRESCENT ENERGY INC-A
CRGYEnergy0.04% - 518
Interface Inc
TILEIndustrials0.04% - 519
Iridium Communications Inc
IRDMCommunication Services0.04% - 520
Kennametal Inc
KMTIndustrials0.04% - 521
Lakeland Financial Corp.
LKFNFinancials0.04% - 522
Materion Corp
MTRNMaterials0.04% - 523
Nelnet Inc
NNIFinancials0.04% - 524
Ofg Bancorp.
OFGFinancials0.04% - 525
Onto Innovation Inc
ONTOInformation Technology0.04% - 526
Opendoor Technologies Inc.
OPENConsumer Discretionary0.04% - 527
Photronics Inc
PLABInformation Technology0.04% - 528
Provident Financial Services Inc
PFSFinancials0.04% - 529
Rev Group, Inc.
REVGConsumer Discretionary0.04% - 530
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 531
Rollins Inc.
ROLIndustrials0.04% - 532
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 533
Stewart Information Services Corp
XSDGReal Estate0.04% - 534
Synovus Financial Corp
SNVFinancials0.04% - 535
Talkspace Inc
TALKCommunication Services0.04% - 536
Talos Energy Inc
TALOEnergy0.04% - 537
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.04% - 538
Varex Imaging Corp
VREXHealth Care0.04% - 539
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.04% - 540
Washington Federal Inc
WAFDFinancials0.04% - 541
Werner Enterprises Inc
WERNIndustrials0.04% - 542
Winmark Corp
WINAConsumer Discretionary0.04% - 543
Wisdomtree International Equity
WETFFinancials0.04% - 544
Xperi Corp
XPERUnknown0.04% - 545
Yelp Inc
YELPCommunication Services0.04% - 546
Livanova Plc
LIVNHealth Care0.04% - 547
Chesapeake Utilities
CPKUnknown0.04% - 548
Crane Company
CRUnknown0.04% - 549
Cra International Inc.(crai)
CRAIUnknown0.04% - 550
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.04% - 551
Cytokinetics Inc.(cytk)
CYTKUnknown0.04% - 552
Etoro Group Npv
ETOR:ILUnknown0.04% - 553
Firstfinancialbankshares Inc.
FFINUnknown0.04% - 554
Greenbrier Cos
GBXUnknown0.04% - 555
Huntsman Corp Com Stk
HUNUnknown0.04% - 556
Wiley (John) & Sons -Cl A
JwaUnknown0.04% - 557
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.04% - 558
Stock Yards Bancorp Inc (sybt Uq)
SYBTUnknown0.04% - 559
Vishay Intertechnology Inc. [vsh]
VSHUnknown0.04% - 560
Teekay Tankers Ltd
TNKUnknown0.04% - 561
Vaxcyte Inc
PCVXHealth Care0.03% - 562
Veritex Holdings Inc
VBTXFinancials0.03% - 563
VERTEX INC - CLASS A
VERXInformation Technology0.03% - 564
Virtus Investment Partners Inc
VRTSFinancials0.03% - 565
Wk Kellogg Co
KLGConsumer Staples0.03% - 566
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.03% - 567
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 568
Worthington Steel, Inc.
WSMaterials0.03% - 569
Biohaven Ltd
BHVNUnknown0.03% - 570
Fresh Del Monte Produce Inc
FDPConsumer Staples0.03% - 571
Liberty Global Ltd
LBTYA:LNCommunication Services0.03% - 572
Novocure Ltd
NVCRHealth Care0.03% - 573
Babcock + Wilcox Enterpr Common Stock Usd.01
BWUnknown0.03% - 574
Kaiser Aluminum Corporation 144a
KALUUnknown0.03% - 575
Orasure Technologies Inc Common Stock Usd 0.000001
OSURUnknown0.03% - 576
Stevanato Group Spa
STVNUnknown0.03% - 577
Tecnoglass Inc
TGLSUnknown0.03% - 578
World Kinect Corporation
WKCUnknown0.03% - 579
Dorian Lpg Ltd
LPGIndustrials0.03% - 580
Lendingclub Corpcommon Stock
LCFinancials0.03% - 581
Malaysian Ringgit
MRCIndustrials0.03% - 582
Prosegur Cash Sa
CASHFinancials0.03% - 583
Metsera Inc
MTSRInformation Technology0.03% - 584
Mineralys Therapeutics Inc
MLYSHealth Care0.03% - 585
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.03% - 586
Newmarket Corp
NEUMaterials0.03% - 587
Dnow Inc_None_0
DNOWEnergy0.03% - 588
Pacira Biosciences, Inc.
PCRXHealth Care0.03% - 589
Primerica Inc (Pri)
PRIFinancials0.03% - 590
Rogers Corp
ROGMaterials0.03% - 591
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.03% - 592
Scansource Inc
SCSCIndustrials0.03% - 593
Sonic Automotive
SAHConsumer Discretionary0.03% - 594
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 595
Tennant Co
TNCIndustrials0.03% - 596
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 597
Banner Corp_None_0
BANRFinancials0.03% - 598
Blackberry Ltd
BB:CAInformation Technology0.03% - 599
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 600
Boston Beer Co Inc/The
SAMConsumer Staples0.03% - 601
Brookdale Senior Living Inc
BKDReal Estate0.03% - 602
Callaway Golf Co
MODGConsumer Discretionary0.03% - 603
Coeur Mining Inc
CDEMaterials0.03% - 604
Diebold Nixdorf Inc
DBDInformation Technology0.03% - 605
Edgewise Therapeutics Inc
EWTXHealth Care0.03% - 606
Enpro Industries Inc
NPOIndustrials0.03% - 607
Excelerate Energy, Inc.
EEUtilities0.03% - 608
Exponent Inc - Common
EXPOIndustrials0.03% - 609
Federal Agricultural Mortgage Corp
AGMFinancials0.03% - 610
First Busey Corporation
BUSEFinancials0.03% - 611
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 612
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.03% - 613
Generac Holdings, Inc.
GNRCIndustrials0.03% - 614
Hagerty Inc
HGTYFinancials0.03% - 615
Harmony Biosciences Holdings
HRMYHealth Care0.03% - 616
Healthcare Services Group Inc
HCSGHealth Care0.03% - 617
Jack Henry & Associates Inc.
JKHYInformation Technology0.03% - 618
Innovex Internat
INVXInformation Technology0.03% - 619
Innoviva Inc
INVAHealth Care0.03% - 620
Kimbell Royalty Partners Lp
KRPFinancials0.03% - 621
Liberty Global Ltd., Class C
LBTYKUnknown0.03% - 622
Amerisafe Inc
AMSFFinancials0.03% - 623
Astronics Corp
ATROIndustrials0.03% - 624
Accuray Inc
ARAYHealth Care0.02% - 625
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.02% - 626
Apogee Enterprises Inc
APOGIndustrials0.02% - 627
Arrow Electronics Inc.
ARWInformation Technology0.02% - 628
Astec Industries Inc
ASTEIndustrials0.02% - 629
Badger Meter, Inc.
BMIIndustrials0.02% - 630
Beacon Financial Corp
BBTFinancials0.02% - 631
Bjs Restaurants Inc
BJRIConsumer Discretionary0.02% - 632
Bristow Group Inc.
VTOLIndustrials0.02% - 633
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.02% - 634
BURKE & HERBERT
BHRBFinancials0.02% - 635
Cable One Inc
CABOCommunication Services0.02% - 636
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.02% - 637
Carters Inc
CRIConsumer Discretionary0.02% - 638
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.02% - 639
Century Aluminum Co
CENXMaterials0.02% - 640
Compass Minerals Internation
CMPMaterials0.02% - 641
Comstock Resources Inc
CRKEnergy0.02% - 642
Connectone Bancorp Inc
CNOBFinancials0.02% - 643
Daktronics Inc
DAKTInformation Technology0.02% - 644
Dime Community
DCOMFinancials0.02% - 645
Emergent Biosolutions Inc
EBSHealth Care0.02% - 646
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 647
FMC Corp
FMCMaterials0.02% - 648
Great Lakes Dredge & Dock
GLDDIndustrials0.02% - 649
Green Dot Corp
GDOTFinancials0.02% - 650
Heidrick & Struggles Intl Inc
HSIIIndustrials0.02% - 651
Helix Energy Solutions Group Inc
HLXEnergy0.02% - 652
Hope Bancorp Inc
HOPEFinancials0.02% - 653
Laredo Petroleum Inc
LPIEnergy0.02% - 654
Marten Transport Ltd
MRTNIndustrials0.02% - 655
Metropolitan Bank Holding Corp
MCBFinancials0.02% - 656
Murphy Usa Inc
MUSAEnergy0.02% - 657
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.02% - 658
Nextera Energy Partners Lp
NEPEnergy0.02% - 659
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 660
Origin Bancorp Inc
OBNKFinancials0.02% - 661
Common Stock
PAYOInformation Technology0.02% - 662
Preferred Bank La
PFBCFinancials0.02% - 663
Qcr Holdings Inc
QCRHFinancials0.02% - 664
Ramaco Resources Inc
METCEnergy0.02% - 665
Rex American Resources Corp.
REXEnergy0.02% - 666
S&t; Bancorp, Inc.
STBAFinancials0.02% - 667
Saia Inc
SAIAIndustrials0.02% - 668
Seaboard Corp
SEBIndustrials0.02% - 669
Sealed Air Corp
SEEMaterials0.02% - 670
Seneca Foods Corp
SENEAConsumer Staples0.02% - 671
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 672
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 673
Spartannash Co
SPTNConsumer Staples0.02% - 674
Stepan Co
SCLMaterials0.02% - 675
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.02% - 676
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.02% - 677
Sylvamo Corp
SLVMMaterials0.02% - 678
Transcat Inc
TRNSIndustrials0.02% - 679
Array Digital Infrastructure
ADCommunication Services0.02% - 680
Viking Therapeutics, Inc.
VKTXHealth Care0.02% - 681
VITA COCO CO INC/THE
COCOConsumer Staples0.02% - 682
Vitesse Energy Inc
VTSEnergy0.02% - 683
Weis Markets Inc
WMKConsumer Staples0.02% - 684
Westamerica Bancorporation
WABCFinancials0.02% - 685
Fidelis Insurance Holdings L
FIHL:BMFinancials0.02% - 686
Sfl Corp Ltd
SFL:BMIndustrials0.02% - 687
Seadrill Ltd. (A)
SDRL:BMEnergy0.02% - 688
Innoviz Technologies Ltd
INVZUnknown0.02% - 689
Axcelis Technologies
ACLSUnknown0.02% - 690
Dole Food Company, Inc
DOLEUnknown0.02% - 691
Insteel Industries In Npv
IIINUnknown0.02% - 692
Ingles Markets Inc. [imkta]
IMKTAUnknown0.02% - 693
Newamsterdam Pharma Company Nv
NAMSUnknown0.02% - 694
Newpark Resources Inc Common Stock Usd 0.01
NRUnknown0.02% - 695
Penguin Solutions Inc
PENG:KYUnknown0.02% - 696
Dave & Busters Entertain
PLAYUnknown0.02% - 697
Genco Shipping & Trading Ltd Common Stock USD
GNKIndustrials0.02% - 698
Univest Financial Corporation
UVSPFinancials0.01% - 699
Vaalco Energy Inc
EGYEnergy0.01% - 700
Wabash National Corp
WNCIndustrials0.01% - 701
Wintrust Financial Corp
WTFCFinancials0.01% - 702
Caledonia Mining Corporation
CMCLMaterials0.01% - 703
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.01% - 704
Luxfer Holdings Plc
LXFRMaterials0.01% - 705
Nordic American Tankers Ltd
NATIndustrials0.01% - 706
Orion Engineered Carbons S.A.
OECHealth Care0.01% - 707
Acco Brands Corp 144a
ACCOUnknown0.01% - 708
American Public
APEIUnknown0.01% - 709
A Financial Corp. Inc.
AROWUnknown0.01% - 710
Business First Bancshares Inc Common Stock Usd 1
BFSTUnknown0.01% - 711
Byline Bancorp Inc.(by)
BYUnknown0.01% - 712
Cnb Financial Corporation
CCNEUnknown0.01% - 713
Esquire Financial Holdings Inc.(esq)
ESQUnknown0.01% - 714
First Bank/hamilton Nj(frba)
FRBAUnknown0.01% - 715
Ferroglobe Plc
GSM:LNUnknown0.01% - 716
Hanmi Financial Corporation
HAFCUnknown0.01% - 717
Hometrust Banchshares Inc
HTBIUnknown0.01% - 718
Heritage Commerce Corp (htbk Uq)
HTBKUnknown0.01% - 719
Kelly Services, Cl. A
KELYAUnknown0.01% - 720
Lsb Industries Inc.(lxu)
LXUUnknown0.01% - 721
Mercantile Bank Corp.(mbwm)
MBWMUnknown0.01% - 722
Marcus Corp Del
MCSUnknown0.01% - 723
Northfield Bancorp Inc/nj
NFBKUnknown0.01% - 724
Natural Grocers By Vitamin Cottage Inc.(ngvc)
NGVCUnknown0.01% - 725
Old Second Bancorp Inc.(osbc)
OSBCUnknown0.01% - 726
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.01% - 727
Rci Hospitality Hldgs Inc Com
RICKUnknown0.01% - 728
Rayonier Advanced Materials Inc.(ryam)
RYAMUnknown0.01% - 729
Scholastic Corp Common Stock Usd 0.01
SCHLUnknown0.01% - 730
Shore Bancshares Inc.(shbi)
SHBIUnknown0.01% - 731
South Plains Financial Inc.(spfi)
SPFIUnknown0.01% - 732
Tronox Holdings Plc
TROXUnknown0.01% - 733
Universal Ins Hldgs Inc Com
UVEUnknown0.01% - 734
Village Super Market Inc Class A
VLGEAUnknown0.01% - 735
World Acceptance Corp.(wrld)
WRLDUnknown0.01% - 736
Ermenegildo Zegna Holditalia Spa
ZGNUnknown0.01% - 737
Ardmore Shipping Corp
ASC:BMIndustrials0.01% - 738
Costamare, Inc.
CMRE:MHIndustrials0.01% - 739
Teekay Corp
TKUnknown0.01% - 740
Lincoln Educational Services Corp
LINCConsumer Discretionary0.01% - 741
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.01% - 742
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.01% - 743
Matrix Service Co
MTRXIndustrials0.01% - 744
Merchants Bancorp/in
MFEC.RFinancials0.01% - 745
Metrocity Bankshares Inc
MCBSFinancials0.01% - 746
Microvast Holdings Inc
MVSTInformation Technology0.01% - 747
Mid Penn Bancorp Inc
MPBFinancials0.01% - 748
MIDDLESEX WATER CO
MSEXUtilities0.01% - 749
Midland States Bancorp Inc
MSBIFinancials0.01% - 750
Miller Industries Inc/tn
MLRIndustrials0.01% - 751
Mission Produce Inc
AVOConsumer Staples0.01% - 752
Movado Group Inc
MOVConsumer Discretionary0.01% - 753
Natural Gas Services Group Inc Common Stock Usd.01
NGSEnergy0.01% - 754
Nature'S Sunshine Products Inc
NATRConsumer Staples0.01% - 755
Neogen Corp
NEOGHealth Care0.01% - 756
Northeast Bancorp
NBNFinancials0.01% - 757
Northpointe Banc
NPBFinancials0.01% - 758
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.01% - 759
Nutex Health Inc
NUTXUnknown0.01% - 760
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 761
Oil-dri Corp Of America (odc)
ODCMaterials0.01% - 762
Oil States International Inc
OISEnergy0.01% - 763
Olympic Steel Inc
ZEUSMaterials0.01% - 764
Oppenheimer Holdings Inc
OPYFinancials0.01% - 765
Orrstown Financial Services Inc
ORRFFinancials0.01% - 766
Oxford Industries Inc
OXMConsumer Discretionary0.01% - 767
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 768
Potbelly Corporation Com
PBPBConsumer Discretionary0.01% - 769
Propetro Holding Corp
PUMPIndustrials0.01% - 770
Puma Biotechnology Inc
PBYIHealth Care0.01% - 771
Rbb Bancorp
RBBFinancials0.01% - 772
Rpc Inc
RESEnergy0.01% - 773
Ranger Energy Services Inc
RNGREnergy0.01% - 774
Republic Bancorp Inc/ky
RBCAAFinancials0.01% - 775
Riley Exploration Permian Inc
REPXEnergy0.01% - 776
Rocky Brands Inc
RCKYConsumer Discretionary0.01% - 777
Sandridge Energy, Inc.
SDEnergy0.01% - 778
Mativ Holdings Inccommon Stock
MATVMaterials0.01% - 779
Shoe Carnival Inc
SCVLConsumer Discretionary0.01% - 780
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.01% - 781
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 782
Starz Entertainment Corp
STRZ:CACommunication Services0.01% - 783
Stellar Bancorp, Inc.
STELFinancials0.01% - 784
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.01% - 785
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.01% - 786
Metallus Inc
MTUSMaterials0.01% - 787
Titan Machinery
TITNIndustrials0.01% - 788
Trustco Bank Corp Ny
TRSTFinancials0.01% - 789
United Fire Group Inc
UFCSFinancials0.01% - 790
Unity Bancorp Inc Com
UNTYFinancials0.01% - 791
Bank First Corporation
BFCFinancials0.01% - 792
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.01% - 793
Berry Petroleum Company Llc
BRYEnergy0.01% - 794
Bloomin' Brands Inc
BLMNConsumer Discretionary0.01% - 795
Box Inc - Class A
BOXInformation Technology0.01% - 796
Brookline Bancorp
BRKLFinancials0.01% - 797
Capital City Bank Group Inc
CCBGFinancials0.01% - 798
Carter Bank & Trust
CAREFinancials0.01% - 799
Central Garden & Pet Co
CENTConsumer Staples0.01% - 800
Central Pacific Financial Corp
CPFFinancials0.01% - 801
Civeo Corp
CVEOReal Estate0.01% - 802
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 803
Computer Modelling Group Ltd
CMG:CAEnergy0.01% - 804
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 805
Cricut, Inc.
CRCTInformation Technology0.01% - 806
Diamond Hill Investment Group, Inc.
DHILFinancials0.01% - 807
Eagle Bancorp Inc
EGBNFinancials0.01% - 808
Employers Holdings Inc
EIGFinancials0.01% - 809
Enact Holdings Inc
ACTFinancials0.01% - 810
Ennis Inc
EBFIndustrials0.01% - 811
F&G Annuities & Life Inc
FGFinancials0.01% - 812
First Business Financial Services
FBIZFinancials0.01% - 813
First Financial Corporation
THFFFinancials0.01% - 814
First Merchants Corp Common Stock
FRMEFinancials0.01% - 815
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 816
1st Source Corp Common Stock
SRCEFinancials0.01% - 817
Fluence Energy Inc
FLNCIndustrials0.01% - 818
Standard BioTools Inc
LABHealth Care0.01% - 819
Forestar Group Inc
FORReal Estate0.01% - 820
Forum Energy
FETEnergy0.01% - 821
GRANITE RIDGE RE
GRNTEnergy0.01% - 822
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 823
Guess? Inc
GESConsumer Discretionary0.01% - 824
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 825
Hallador Energy Co
HNRGEnergy0.01% - 826
Harmonic Inc
HLITInformation Technology0.01% - 827
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.01% - 828
Heartland Express Inc
HTLDIndustrials0.01% - 829
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.01% - 830
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.01% - 831
Hudson Technologies Inc
HDSNMaterials0.01% - 832
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 833
Independent Bank Corp
IBCPFinancials0.01% - 834
International Money Express, Inc.
IMXIFinancials0.01% - 835
Intrepid Potash
IPIMaterials0.01% - 836
Jeld-Wen Holding Inc
JELDIndustrials0.01% - 837
Kimball Electronics Inc
KEInformation Technology0.01% - 838
Koppers Holdings Inc
KOPMaterials0.01% - 839
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 840
Accel Entertainment Inc
ACELConsumer Discretionary0.01% - 841
Advansix Inc
ASIXMaterials0.01% - 842
CLARIVATE PLC
CLVT:LNUnknown0.01% - 843
Amalgamated Financial Corp.
AMALFinancials0.01% - 844
Amphastar Pharmaceuticals In
AMPHHealth Care0.01% - 845
Arhaus Inc
ARHSConsumer Discretionary0.01% - 846
Aris Water Solution Inc
ARISUtilities0.01% - 847
Aspen Aerogels Inc_None_0
ASPNMaterials0.01% - 848
Aviat Networks Inc Com New
AVNWInformation Technology0.01% - 849
Ant International Co Ltd Class C Pp
ATNICommunication Services0.00% - 850
Amplify Energy Corp
AMPYEnergy0.00% - 851
Baycom Corp Common Stock
BCMLFinancials0.00% - 852
C&f Financial Corp
CFFIFinancials0.00% - 853
Cactus Inc.
WHDEnergy0.00% - 854
Capital Bancorp Inc/md
CBNKFinancials0.00% - 855
Schoiceone Finl
COFSFinancials0.00% - 856
City Holding Co Common Stock Usd2.5
CHCOFinancials0.00% - 857
Clarus Corp Common Stock Usd 0.0001
CLARConsumer Discretionary0.00% - 858
Community West
CWBCFinancials0.00% - 859
Core Molding Technologies Inc
CMTIndustrials0.00% - 860
Crawford & Co Cl B
CRD.BFinancials0.00% - 861
Crawford & Co Cl A
CRD.AFinancials0.00% - 862
Cytosorbents Cor
CTSOHealth Care0.00% - 863
Designer Brands Inc
DBIConsumer Discretionary0.00% - 864
Dillard's Inc
DDSConsumer Discretionary0.00% - 865
Donegal Group Cl A
DGICAFinancials0.00% - 866
Escalade Inc
ESCAConsumer Discretionary0.00% - 867
Evolution Petroleum Corporation
EPMEnergy0.00% - 868
Fs Bancorp Inc
FSBWFinancials0.00% - 869
Fidelity D & D Bancorp Inc
FDBCFinancials0.00% - 870
Finance Of Ame-A
FOAFinancials0.00% - 871
Frontier Communications Corp
FYBRCommunication Services0.00% - 872
Geospace Technologie
GEOSEnergy0.00% - 873
Gran Tierra Energy Inc., Nyse
GTEEnergy0.00% - 874
Hbt Financial Inc Common Stock
HBTFinancials0.00% - 875
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.00% - 876
Highpeak Energy Inc
HPKEnergy0.00% - 877
Homestreet Inc
HMSTFinancials0.00% - 878
Intelligent Systems Corp
INSInformation Technology0.00% - 879
Investar Holding Corp
ISTRFinancials0.00% - 880
Karat Packaging Inc.
KRTMaterials0.00% - 881
Kearny Financial Corp.
KRNYFinancials0.00% - 882
Kewaunee Scientific Corp
KEQUIndustrials0.00% - 883
Kingstone Cos Inc
KINSFinancials0.00% - 884
Lands' End Inc
LEConsumer Discretionary0.00% - 885
Velocity Financial Inc.
VELFinancials0.00% - 886
Vera Bradley
VRAConsumer Discretionary0.00% - 887
Virco Manufacturing Corp
VIRCConsumer Discretionary0.00% - 888
West Bancorp Cap Stk
WTBAFinancials0.00% - 889
Worthington Enterprises, Inc.
WORUnknown0.00% - 890
Greenlight Capital Re Ltd
GLREFinancials0.00% - 891
Nabors Industries Ltd
NBREnergy0.00% - 892
Acnb Corp.(acnb)
ACNBUnknown0.00% - 893
Acme United Corp.(acu)
ACUUnknown0.00% - 894
Atlanticus Holdings Corporation Conv.
ATLCUnknown0.00% - 895
Bancfirst Corp.(banf)
BANFUnknown0.00% - 896
Bridge Bancorp Inc
BWBUnknown0.00% - 897
Colony Bankcorp Common Stock Usd1.0
CBANUnknown0.00% - 898
Cross Country Healthcare, Inc.
CCRNUnknown0.00% - 899
Costamare Bulkers Holdings Ltd
CMDB:MCUnknown0.00% - 900
Flexsteel Inds
FLXSUnknown0.00% - 901
Gambling.Com Group Ltd
GAMBUnknown0.00% - 902
Harborone Bancorp Inc.(hone)
HONEUnknown0.00% - 903
Jakks Pacific Inc.(jakk)
JAKKUnknown0.00% - 904
Methode Electronics Inc, Class A
MEIUnknown0.00% - 905
Mohawk Industrie
MHKUnknown0.00% - 906
Motorcar Parts
MPAAUnknown0.00% - 907
Marine Products Corp.(mpx)
MPXUnknown0.00% - 908
Mvb Financial Corp.(mvbf)
MVBFUnknown0.00% - 909
Park-ohio Holdings Corp.(pkoh)
PKOHUnknown0.00% - 910
Perma Pipe International Holdings
PPIHUnknown0.00% - 911
Red River Bancshares Inc Common Stock Usd
RRBIUnknown0.00% - 912
Safe Bulkers Inc
SB:GRUnknown0.00% - 913
Superior Group of Cos Inc (sgc)
SGCUnknown0.00% - 914
Stoneridge Inc.(sri)
SRIUnknown0.00% - 915
Mgic Investment Corp
MTGFinancials0.00% - 916
M Tron Industries Inc
MPTIIndustrials0.00% - 917
Mayville Engineering Co Inc
MECIndustrials0.00% - 918
Medallion Financial Corp
MFINFinancials0.00% - 919
Medifast Inc
MEDConsumer Staples0.00% - 920
Mercer International Inc
MERC:CAMaterials0.00% - 921
Montauk Renewables Inc
MNTKUtilities0.00% - 922
National Bankshares Inc
NKSHFinancials0.00% - 923
Northwest Pipe Co
NWPXIndustrials0.00% - 924
Orange County Bancorp Inc.
OBTFinancials0.00% - 925
Pc Connection
CNXNInformation Technology0.00% - 926
ProFrac Holding Corp
PFHCEnergy0.00% - 927
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 928
Regional Management Corp
RMFinancials0.00% - 929
Resources Connection Inc
RGPIndustrials0.00% - 930
Selectquote, Inc.
SLQTFinancials0.00% - 931
Shoals Technologies Group Inc Cl A
SHLSUtilities0.00% - 932
Sierra Bancorp Com
BSRRFinancials0.00% - 933
Slide Insurance Holdings, Inc.
SLDEFinancials0.00% - 934
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.00% - 935
Southside Bancshares
SBSIFinancials0.00% - 936
Strattec Security Corp
STRTConsumer Discretionary0.00% - 937
Twfg Inc
TWFGFinancials0.00% - 938
Target Hospitality Corp Com
THReal Estate0.00% - 939
Tile Shop Holdings Inc
TTSHConsumer Discretionary0.00% - 940
Timberland Bancorp Inc/wa
TSBKFinancials0.00% - 941
Tompkins Financial Corp
TMPFinancials0.00% - 942
Trueblue Inc
TBIIndustrials0.00% - 943
Unifi Inc
UFIConsumer Discretionary0.00% - 944
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.00% - 945
Universal Logistics Holdings I
ULHIndustrials0.00% - 946
Cad/Usd Fwd 20250926
Other0.00% - 947
Cad/Usd Fwd 20250926
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 1.990% | ||
| 2 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.900% | ||
| 3 | Ncino Inc | NCNO | 0.900% | ||
| 4 | Morningstar Inc Common Stock Usd 0 | MORN | 0.870% | ||
| 5 | Servisfirst Banc | SFBS | 0.820% | ||
| 6 | Rightmove Plc | RMV:LN | 0.760% | ||
| 7 | Appfolio Inc - A | APPF | 0.750% | ||
| 8 | Ishares Russell 2000 Value ETF | IWN | 0.750% | ||
| 9 | Commercial Metals Co | CMC | 0.740% | ||
| 10 | Enerpac Tool Group Corp | EPAC | 0.720% | ||
| 11 | Kinsale Capital Group Inc | KNSL | 0.710% | ||
| 12 | Valmont Industries Inc | VMI | 0.700% | ||
| 13 | Onestream Inc | OS | 0.700% | ||
| 14 | Triumph Bancorp Inc | TFIN | 0.670% | ||
| 15 | Goosehead Insurance Inc A Common Stock Usd.01 | GSHD | 0.660% | ||
| 16 | Prosperity Bancshares | PB | 0.630% | ||
| 17 | Dream Finders Homes, Inc. (Class A) | DFH | 0.630% | ||
| 18 | The Hanover Insurance Group, Inc. | THG | 0.630% | ||
| 19 | Aci Worldwide Inc | ACIW | 0.630% | ||
| 20 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.620% | ||
| 21 | Ryan Specialty Group Holdings Inc | RYAN | 0.610% | ||
| 22 | Us Physical Therapy Inc | USPH | 0.570% | ||
| 23 | Viasat Inc | VSAT | 0.530% | ||
| 24 | Element Solutions Inc | ESI | 0.530% | ||
| 25 | Cushman & Wakefield Plc | CWK | 0.520% | ||
| 26 | Cno Financial Group Inc | CNO | 0.510% | ||
| 27 | Clean Harbors Inc | CLH | 0.510% | ||
| 28 | Regal Rexnord Corp | RRX | 0.510% | ||
| 29 | Revolve Group Inc | RVLV | 0.510% | ||
| 30 | Hexcel Corp | HXL | 0.500% | ||
| 31 | Aaon, Inc. | AAON | 0.490% | ||
| 32 | Coherent Corp. Pfd | - | 0.490% | ||
| 33 | GXO Logistics, Inc. | GXO | 0.480% | ||
| 34 | Selective Insurance Group Inc | SIGI | 0.480% | ||
| 35 | Cullen/Frost Bankers, Inc. | CFR | 0.470% | ||
| 36 | Sps Commerce Inc | SPSC | 0.450% | ||
| 37 | Spire Inc Preferred Stock 5.9 | SR.P | 0.450% | ||
| 38 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.440% | ||
| 39 | Zions Bancorp Na | ZION | 0.430% | ||
| 40 | Comerica Inc. | CMA | 0.430% | ||
| 41 | Herc Holdings Inc Com | HRI | 0.430% | ||
| 42 | Cadence Bancorp Common Stock | CADE | 0.420% | ||
| 43 | Ciena Corp | CIEN | 0.420% | ||
| 44 | Endava Plc Sponsored ADR Class A | DAVA:LN | 0.420% | ||
| 45 | GATX Corporation | GATX | 0.420% | ||
| 46 | Columbia Banking System Inc Common Stock | COLB | 0.410% | ||
| 47 | Kar Auction Services | KAR | 0.410% | ||
| 48 | Artisan Partners Asset Management Inc | APAM | 0.410% | ||
| 49 | Wesco International Inc | WCC | 0.400% | ||
| 50 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.390% | ||
| 51 | Huntington Ingalls Industries Inc. [hii] | HII | 0.380% | ||
| 52 | Firstcash Inc | FCFS | 0.370% | ||
| 53 | Air Lease Corp | AL | 0.370% | ||
| 54 | Arcosa Inc | ACA | 0.370% | ||
| 55 | Envista Holdings Corporation | NVST | 0.360% | ||
| 56 | Valvoline Inc | VVV | 0.360% | ||
| 57 | Gates Industrial Corp., Plc | GTES | 0.360% | ||
| 58 | AerCap Holdings N.V. Shs | AER:AS | 0.350% | ||
| 59 | Horace Mann Educators Corp. [hmn] | HMN | 0.350% | ||
| 60 | Pricesmart Inc | PSMT | 0.350% | ||
| 61 | Resideo Technologies Inc | REZI | 0.350% | ||
| 62 | Silicon Motion Technology Corp | SIMO | 0.350% | ||
| 63 | Trex Co Inc | TREX | 0.350% | ||
| 64 | Sanmina Corp - Common | SANM | 0.340% | ||
| 65 | Bread Financial Holdings Inc | BFH | 0.340% | ||
| 66 | Northwestern Corp | NWE | 0.330% | ||
| 67 | Rush Enterprises Inc | RUSHA | 0.330% | ||
| 68 | Eagle Materials Inc (exp Un) | EXP | 0.330% | ||
| 69 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.330% | ||
| 70 | Vontier Corp | VNT | 0.320% | ||
| 71 | Macom Technology Solutions H | MTSI | 0.320% | ||
| 72 | South State Corp | SSB | 0.310% | ||
| 73 | Ormat Technologies Inc | ORA | 0.300% | ||
| 74 | Portland General | POR | 0.300% | ||
| 75 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 76 | Qinetiq Group Plc | QQ:LN | 0.300% | ||
| 77 | Bruker Corp. | BRKR | 0.300% | ||
| 78 | Hayward Acquisition Inc | HAYW | 0.290% | ||
| 79 | Scorpio Tankers Inc | STNG | 0.290% | ||
| 80 | Mattel Inc | MAT | 0.290% | ||
| 81 | Antero | AR | 0.290% | ||
| 82 | Stride Inc | LRN | 0.280% | ||
| 83 | Teleflex Inc | TEX | 0.280% | ||
| 84 | First International Bank of Israel Ltd.(fibi) | FIBK | 0.280% | ||
| 85 | Enterprise Financial Services Corp | EFSC | 0.280% | ||
| 86 | John Bean Technologies Corp | JBT | 0.280% | ||
| 87 | Cnx Resources Corp | CNX | 0.270% | ||
| 88 | Kbr Inc | KBR | 0.270% | ||
| 89 | Kirby Corp | KEX | 0.270% | ||
| 90 | Kyndryl Hldgs Inc | KD | 0.270% | ||
| 91 | Expro Group Holdings NV | XPRO | 0.270% | ||
| 92 | Avient | AVNT | 0.270% | ||
| 93 | Adma Biologics Inccommon Stock | ADMA | 0.260% | ||
| 94 | Alphatec Holdings Inc | ATEC | 0.260% | ||
| 95 | Wsfs Financial Corp Common Stock | WSFS | 0.260% | ||
| 96 | Benchmark Electronics | BHE | 0.260% | ||
| 97 | Siteone Landscape Supply Inc Sedol Byq7x81 | SITE | 0.260% | ||
| 98 | Brixmor Property Group Inc | BRX | 0.260% | ||
| 99 | Lincoln Electric Holdings Inc | LECO | 0.260% | ||
| 100 | Mks Instrs Inc | MKSI | 0.260% | ||
| 101 | Piper Sandler Companies | PIPR | 0.260% | ||
| 102 | Lear Corp. | LEA | 0.250% | ||
| 103 | Littelfuse Inc | LFUS | 0.250% | ||
| 104 | NCR Voyix Corp | VYX | 0.250% | ||
| 105 | Bancorp Inc Com | TBBK | 0.250% | ||
| 106 | First Bancorp/southern Pines Nc | FBNC | 0.250% | ||
| 107 | Knowles Corp. | KN | 0.250% | ||
| 108 | Credo Technology Group Holding Ltd | CRDO | 0.250% | ||
| 109 | Gildan Activewear Inc. | GIL:CA | 0.250% | ||
| 110 | Victory Capital Management Inc | VCTR | 0.250% | ||
| 111 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.250% | ||
| 112 | Warrior Met Coal Inc | HCC | 0.240% | ||
| 113 | Bgc Group Inc | BGC | 0.240% | ||
| 114 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 115 | Construction Partners Inc | ROAD | 0.240% | ||
| 116 | Ensign Group Inc/the | ENSG | 0.240% | ||
| 117 | Kemper Corp | KMPR | 0.240% | ||
| 118 | Phreesia, Inc | PHR | 0.240% | ||
| 119 | Rbc Bearings Inc | ROLL | 0.240% | ||
| 120 | Slm Corp | SLM | 0.230% | ||
| 121 | Taylor Morrison Home Corp | TMHC | 0.230% | ||
| 122 | Ccc Intelligent Solutions Hold | CCCS | 0.230% | ||
| 123 | Huntington Bancshares Inc./Oh | HBAN | 0.230% | ||
| 124 | International Game Technology Plc | IGT | 0.230% | ||
| 125 | Atlantic Union Bankshares Co Sedol Bfz9db8 | AUB | 0.230% | ||
| 126 | Hilton Grand Vacations Inc. [hgv] | HGV | 0.230% | ||
| 127 | Axis Capital Holdings Ltd | AXS | 0.220% | ||
| 128 | Boot Barn Hldgs Inc | BOOT | 0.220% | ||
| 129 | Brightview Holdings Inc.(bv) | BV | 0.220% | ||
| 130 | Enovis Corp | ENOV | 0.220% | ||
| 131 | Haemonetics Corp | HAE | 0.220% | ||
| 132 | Klaviyo Inc-A | KVYO | 0.220% | ||
| 133 | Mueller Water Products Inc | MWA | 0.220% | ||
| 134 | Murphy Oil Corp | MUR | 0.220% | ||
| 135 | Northwest Natural Holding Co | NWN | 0.220% | ||
| 136 | Novanta Inc | NOVT | 0.220% | ||
| 137 | Rambus Inc | RMBS | 0.220% | ||
| 138 | Magnite Inc | MGNI | 0.210% | ||
| 139 | Maximus Inc | MMS | 0.210% | ||
| 140 | Radnet Inc | RDNT | 0.210% | ||
| 141 | Ufp Industries Inc | UFPI | 0.210% | ||
| 142 | Blackline Inc | BL | 0.210% | ||
| 143 | Five Below | FIVE | 0.210% | ||
| 144 | Hawkins Inc | HWKN | 0.210% | ||
| 145 | Warby Parker, Inc., Class A | WRBY | 0.210% | ||
| 146 | First Bancorp P R | FBP:PR | 0.210% | ||
| 147 | Getty Realty | GTY | 0.210% | ||
| 148 | Veeco Instruments Inc | VECO | 0.200% | ||
| 149 | Webster Financial Corp | WBS | 0.200% | ||
| 150 | Colliers International Group Inc.(cigi) | CIGI:CA | 0.200% | ||
| 151 | Elementis Plc | ELM:LN | 0.200% | ||
| 152 | Bath & Body Works Inc | BBWI | 0.200% | ||
| 153 | Black Hills Corp | BKH | 0.200% | ||
| 154 | Brunswick Corp | BC | 0.200% | ||
| 155 | Criteo Sa ADR | CRTO | 0.200% | ||
| 156 | Gap Inc | GAP | 0.200% | ||
| 157 | Hamilton Lane Inc | HLNE | 0.200% | ||
| 158 | Q2 Holdings, Inc. | QTWO | 0.200% | ||
| 159 | Trinet Group Inc | TGNA | 0.200% | ||
| 160 | Abm Industries Inc | ABM | 0.200% | ||
| 161 | Albany International Corp | AIN | 0.190% | ||
| 162 | Madrigal Pharmaceuticals Inc | MDGL | 0.190% | ||
| 163 | Silicon Laboratories Inc | SLAB | 0.190% | ||
| 164 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 165 | Boyd Gaming Corp | BYD | 0.190% | ||
| 166 | Carpenter Technology Corpcommon Stock | CRS | 0.190% | ||
| 167 | Crane Nxt Co | CXT | 0.190% | ||
| 168 | Idacorp Inc | IDA | 0.190% | ||
| 169 | Csw Industrials, Inc. | CSWI | 0.180% | ||
| 170 | Impinj Inc | PI | 0.180% | ||
| 171 | Itron Inc | ITRI | 0.180% | ||
| 172 | Mcgrath Rentcorp. | MGRC | 0.180% | ||
| 173 | Meritage Corp | MTH | 0.180% | ||
| 174 | Mueller Industries Inc | MLI | 0.180% | ||
| 175 | O S I Systems Inc | OSIS | 0.180% | ||
| 176 | Sm Energy Co | SM | 0.180% | ||
| 177 | Semtech Corp | SMTC | 0.180% | ||
| 178 | Atmos Energy Corp (ato Un) | ATO | 0.180% | ||
| 179 | Encompass Health Corp.. | EHC | 0.180% | ||
| 180 | Senior Plc | SNR:LN | 0.180% | ||
| 181 | Teradata Corporation | TDC | 0.180% | ||
| 182 | Ati Inc | ATI | 0.180% | ||
| 183 | Avery Dennison Corp. | AVY | 0.180% | ||
| 184 | Advance Auto Parts Inc. | AAP | 0.170% | ||
| 185 | Agilysys Inc | AGYS | 0.170% | ||
| 186 | Technipfmc Plc | 0RMV:LN | 0.170% | ||
| 187 | Tempur Sealy Internationa | TPX | 0.170% | ||
| 188 | Dht Holdings Inc Common | DHT | 0.170% | ||
| 189 | M/I Homes Inc | MHO | 0.170% | ||
| 190 | Middleby Corp/the | MIDD | 0.170% | ||
| 191 | New Jersey Res | NJR | 0.170% | ||
| 192 | Trico Bancshares Common Stock | TTW.R | 0.170% | ||
| 193 | Bkv Corp | BKV | 0.170% | ||
| 194 | Enviri Corp | NVRI | 0.170% | ||
| 195 | Brinker International Inc | EAT | 0.160% | ||
| 196 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 197 | Capstone Copper Corp | CS:CA | 0.160% | ||
| 198 | Celsius Holdings | CELH | 0.160% | ||
| 199 | Permian Resource | PR | 0.160% | ||
| 200 | Mercury Systems Inc | MRCY | 0.160% | ||
| 201 | Molina Healthcare Inc Co | MOH | 0.160% | ||
| 202 | P V H Corporation | PVH | 0.160% | ||
| 203 | Red Rock Resorts, Inc. Class A | RRR | 0.160% | ||
| 204 | Sitime Corp Ordinary Shares | SITM | 0.160% | ||
| 205 | Ufp Technologies Inc | UFPT | 0.160% | ||
| 206 | Urban Outfitters Inc | URBN | 0.160% | ||
| 207 | Watts Water Technologies, Cl. A | WTS | 0.160% | ||
| 208 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.160% | ||
| 209 | Popular Inc_None_0 | BPOP | 0.160% | ||
| 210 | Ashland Global Holdings Inc | ASH | 0.160% | ||
| 211 | Aar Corp | AIR | 0.150% | ||
| 212 | Transocean Ltd. | RIG:SM | 0.150% | ||
| 213 | Alkermes Plc | ALKS:IE | 0.150% | ||
| 214 | Constellium Se Class A | CSTM:PA | 0.150% | ||
| 215 | Onespaworld Holdings | OSW:BS | 0.150% | ||
| 216 | Liberty Oilfield Services Inc, Class A | LBRT | 0.150% | ||
| 217 | Matador Resources Co, Class A | MTDR | 0.150% | ||
| 218 | National Bank Holdings Corp | NBHC | 0.150% | ||
| 219 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 220 | Ryder System Inc | R | 0.150% | ||
| 221 | Ryerson Holding Corp | RYI | 0.150% | ||
| 222 | Sensient Technologies Corp | SXT | 0.150% | ||
| 223 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 224 | Sterling Construction Inc | STRL | 0.150% | ||
| 225 | Banc Of California Inc | BANC | 0.150% | ||
| 226 | Crocs Inc | CROX | 0.150% | ||
| 227 | Driven Brands Holdings Inc | DRVN | 0.150% | ||
| 228 | Echostar Corp Class A | SATS | 0.150% | ||
| 229 | First Advantage Corp | FA | 0.150% | ||
| 230 | Fortune Brands Home & Security Inc. | FBIN | 0.150% | ||
| 231 | German American Bancorp Inc Common Stock | GABC | 0.150% | ||
| 232 | Hillman Solutions Corp | HLMN | 0.150% | ||
| 233 | Ipg Photonics Corp. | IPGP | 0.150% | ||
| 234 | Installed Building Products | IBP | 0.150% | ||
| 235 | Bloom Energy Corporation Class A | BE | 0.140% | ||
| 236 | Bridgebio Pharma Inc | BBIO | 0.140% | ||
| 237 | Life Time Group Holdings Inc | LTH | 0.140% | ||
| 238 | Omega Flex Inc | OFLX | 0.140% | ||
| 239 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 240 | Seacoast Banking Corp Of Florida | SBCF | 0.140% | ||
| 241 | Champion Homes Inc Common | SKY | 0.140% | ||
| 242 | Talen Energy Corp Common Stock USD.001 | TLN | 0.140% | ||
| 243 | Verra Mobility Corporation Com | VRRM | 0.140% | ||
| 244 | Viper Energy Inc Cl A | VNOM | 0.140% | ||
| 245 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 246 | ALASKA AIR GROUP INC | ALK | 0.140% | ||
| 247 | Alcoa Corp | AA | 0.140% | ||
| 248 | Varonis Systems Inc | VRNS | 0.130% | ||
| 249 | Cargurus, Inc. | CARG | 0.130% | ||
| 250 | Ribbon Communications | RBBN | 0.130% | ||
| 251 | Thyssenkrupp Ag | TKA:FF | 0.130% | ||
| 252 | Mirant Corp 144A Escrow | MIR | 0.130% | ||
| 253 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.130% | ||
| 254 | Skywest Inc | SKYW | 0.130% | ||
| 255 | Hci Group Inc | HCI | 0.130% | ||
| 256 | Hni Corp | HNI | 0.130% | ||
| 257 | Healthequity | HQY | 0.130% | ||
| 258 | Independence Realty Trust In Reit | IRT | 0.130% | ||
| 259 | Jackson Financial Inc USD | JXN | 0.130% | ||
| 260 | Cleveland-cliffs Inc | CLF | 0.120% | ||
| 261 | Devon Energy Corp | DVN | 0.120% | ||
| 262 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 263 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 264 | Glacier Bancorp Inc | GBCI | 0.120% | ||
| 265 | Kodiak Gas Services Inc | KGS | 0.120% | ||
| 266 | Nov Inc Common Stock | NOV | 0.120% | ||
| 267 | Planet Fitness, Inc. (Class A) | PLNT | 0.120% | ||
| 268 | Smith Douglas Homes Corp. | SDHC | 0.120% | ||
| 269 | Tidewater Inc | TDW | 0.120% | ||
| 270 | Verint Systems Inc | VRNT | 0.120% | ||
| 271 | WesBanco Inc | WSBC | 0.120% | ||
| 272 | Cracker Barrel Old Country Store Inc.(cbrl) | CBRL | 0.120% | ||
| 273 | Century Communit | CCS | 0.120% | ||
| 274 | Star Bulk Carriers Corp | SBLK:MH | 0.120% | ||
| 275 | Wyndham Hotels & Resorts, Inc. | WH | 0.110% | ||
| 276 | Stratasys Ltd | SSYS | 0.110% | ||
| 277 | Firstservice Corp. Firstservice Corp. | FSV:CA | 0.110% | ||
| 278 | Myr Group Inc/de | MYRG | 0.110% | ||
| 279 | Paylocity Holding | PCTY | 0.110% | ||
| 280 | Power Integrations Inc | POWI | 0.110% | ||
| 281 | Si-Bone Inc | SIBN | 0.110% | ||
| 282 | Cabot Corp | CBT | 0.110% | ||
| 283 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 284 | Camden National Corp Common Stock | CAC | 0.110% | ||
| 285 | Cognyte Software Ltd | CGNT | 0.110% | ||
| 286 | Ero Copper Corp | ERO:CA | 0.110% | ||
| 287 | Gentherm Inc Common Stock Usd 0 | THRM | 0.110% | ||
| 288 | Helios Technologies Inc | HLIO | 0.110% | ||
| 289 | La-z-boy Inc | LZB | 0.110% | ||
| 290 | Adt Inc. | ADT | 0.110% | ||
| 291 | Adeia Inc. | ADEA | 0.110% | ||
| 292 | Applied Industrial Technologies Inc | AIT | 0.110% | ||
| 293 | Avnet Inc | AVT | 0.110% | ||
| 294 | Alexander & Baldwin Inc | ALEX | 0.100% | ||
| 295 | Allegiant Travel Co | ALGT | 0.100% | ||
| 296 | Archrock, Inc. | AROC | 0.100% | ||
| 297 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.100% | ||
| 298 | Axos Financial, Inc. | AX | 0.100% | ||
| 299 | Coastal Financial Corp/Wa Common Stock | CCB | 0.100% | ||
| 300 | Cognex Corp. | CGNX | 0.100% | ||
| 301 | Granite Construction Inc | GVA | 0.100% | ||
| 302 | Integer Holdings Corp | ITGR | 0.100% | ||
| 303 | Kosmos Energy Ltd | KOS | 0.100% | ||
| 304 | Mosaic Co | MOS | 0.100% | ||
| 305 | New York Times Co | NYT | 0.100% | ||
| 306 | Shift4 Payments Inc. Class A | FOUR | 0.100% | ||
| 307 | Stonex Group Inc.[Snex] | SNEX | 0.100% | ||
| 308 | Synnex Technology International Co | SNX | 0.100% | ||
| 309 | Tetra Technologies Inc | TTI | 0.100% | ||
| 310 | Thor Industries Inc | THO | 0.100% | ||
| 311 | Vital Farms Inc Ordinary Shares | VITL | 0.100% | ||
| 312 | Whirlpool Corp. | WHR | 0.100% | ||
| 313 | Dr. Martens Ltd | DOCS:LN | 0.100% | ||
| 314 | Graphic Packaging International In 144a | GPK | 0.100% | ||
| 315 | Kite Realty Group Trust(krg) | KRG | 0.100% | ||
| 316 | Magnolia Oil + Gas Corp A | MGY | 0.100% | ||
| 317 | Titan America Sa 0.00000000 | TTAM:BR | 0.100% | ||
| 318 | Vistra Corp_None_0 | VST | 0.090% | ||
| 319 | Signature Aviation Plc | SIG:LN | 0.090% | ||
| 320 | Elastic Nv | ESTC | 0.090% | ||
| 321 | Cargojet, Inc | CJT:CA | 0.090% | ||
| 322 | Fabrinet | FN:KY | 0.090% | ||
| 323 | Louisiana-pacific Corp.(lpx) | LPX | 0.090% | ||
| 324 | Nomadfoodsltd. | NOMD | 0.090% | ||
| 325 | Rosebank Industries PLC | ROSE:LN | 0.090% | ||
| 326 | Visteon Corp. | VC | 0.090% | ||
| 327 | Lionsgate Studios Corp | LION:CA | 0.090% | ||
| 328 | Macy'S Inc. | M | 0.090% | ||
| 329 | Matson Inc | MATX | 0.090% | ||
| 330 | National Research Corp | NRC | 0.090% | ||
| 331 | Newmark Group Inc Class A | NMRK | 0.090% | ||
| 332 | Plexus Corp | PLXS | 0.090% | ||
| 333 | Rxo, Inc. | RXO | 0.090% | ||
| 334 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 335 | Transalta Corp | TA:CA | 0.090% | ||
| 336 | Under Armour Inc. Class C | UA | 0.090% | ||
| 337 | Bank Ozk | OZK | 0.090% | ||
| 338 | Halozyme Therapeutics Inc | HALO | 0.090% | ||
| 339 | Allete Inc | ALE | 0.090% | ||
| 340 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.090% | ||
| 341 | Abercrombie + Fitch Co Cl A | ANF | 0.080% | ||
| 342 | Atricure, Inc. | ATRC | 0.080% | ||
| 343 | California Resources Corp | CRC | 0.080% | ||
| 344 | Community Bank System Inc | CBU | 0.080% | ||
| 345 | Conduent Inc | CNDT | 0.080% | ||
| 346 | Dana Inc | DAN | 0.080% | ||
| 347 | Dave Inc_None_None | DAVE | 0.080% | ||
| 348 | Grocery Outlet | GO | 0.080% | ||
| 349 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.080% | ||
| 350 | Knife River Corporation | KNF | 0.080% | ||
| 351 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.080% | ||
| 352 | Mednax Inc | MD | 0.080% | ||
| 353 | Nexstar Broadc | NXST | 0.080% | ||
| 354 | Nlight Inc | LASR | 0.080% | ||
| 355 | Oceaneering Intl Inc. | OII | 0.080% | ||
| 356 | P10 INC-A | PX | 0.080% | ||
| 357 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.080% | ||
| 358 | Radian Group Inc | RDN | 0.080% | ||
| 359 | Telephone And Data Systems | TDS | 0.080% | ||
| 360 | Timken Co | TKR | 0.080% | ||
| 361 | Wayfair Inc Common Stock | W | 0.080% | ||
| 362 | Hunting Plc | HTG:LN | 0.080% | ||
| 363 | Noble Corp Plc | NE | 0.080% | ||
| 364 | Diodes Inc | DIOD | 0.080% | ||
| 365 | Harley Davidson Inc | HOG | 0.080% | ||
| 366 | Weatherford International Common Stock | WFTLF | 0.080% | ||
| 367 | Wix.Com Ltd | WIX:IL | 0.080% | ||
| 368 | Valley National Bancorp | VLY | 0.070% | ||
| 369 | Xenon Pharmaceuticals Inc | XENE | 0.070% | ||
| 370 | Valaris Plc | VAL | 0.070% | ||
| 371 | Babcock International Group | BAB | 0.070% | ||
| 372 | Charles River Laboratories | CRL | 0.070% | ||
| 373 | Dxc Technology C | DXC | 0.070% | ||
| 374 | Texas Roadhouse Inc (txrh Uq) | TXRH | 0.070% | ||
| 375 | Umb Financial | UMBF | 0.070% | ||
| 376 | Lattice Semiconductor Corp. | LSCC | 0.070% | ||
| 377 | Manhattan Associates Inc | MANH | 0.070% | ||
| 378 | Maplebear Inc | CART | 0.070% | ||
| 379 | Atlas Energy Solutions, Inc. | AESI | 0.070% | ||
| 380 | Nuvalent | NUVL | 0.070% | ||
| 381 | Onemain Holdings Inc | OMF | 0.070% | ||
| 382 | Oscar Health Inc. | OSCR | 0.070% | ||
| 383 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 384 | Polaris Inc | PII | 0.070% | ||
| 385 | Protagonist Therapeutics Inc | PTGX | 0.070% | ||
| 386 | ROOT INC | ROOT | 0.070% | ||
| 387 | Spx Corp | SPXC | 0.070% | ||
| 388 | Tri Pointe Homes, Inc. | TPH | 0.070% | ||
| 389 | Ttm Technologies Inc | TTMI | 0.070% | ||
| 390 | Tetra Tech Inc | TTEK | 0.070% | ||
| 391 | Boise Cascade Co | BCC | 0.070% | ||
| 392 | Chemed Corp | CHE | 0.070% | ||
| 393 | Civitas Resources Inc. | CIVI | 0.070% | ||
| 394 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 395 | Insmed Inc | INSM | 0.070% | ||
| 396 | International Bancshares Corp | IBOC | 0.070% | ||
| 397 | Acadia Healthcare Company Inc. | ACHC | 0.070% | ||
| 398 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.070% | ||
| 399 | Arcellx, Inc. | ACLX | 0.070% | ||
| 400 | Arcutis Biotherapeutics Inc | ARQT | 0.070% | ||
| 401 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.060% | ||
| 402 | ATDb | ALIT | 0.060% | ||
| 403 | Bellring Brands Inc | BRBR | 0.060% | ||
| 404 | Brady Corp | BRC | 0.060% | ||
| 405 | Centrus Energy Corp | LEU | 0.060% | ||
| 406 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 407 | Commvault Systems Inc | CVLT | 0.060% | ||
| 408 | Quidel Cp | QDEL | 0.060% | ||
| 409 | ESAB Corp | ESAB | 0.060% | ||
| 410 | Federal Signal Corp | FSS | 0.060% | ||
| 411 | Fox Factory Holding Corp. | FOXF | 0.060% | ||
| 412 | Fulton Financial Corp | FULT | 0.060% | ||
| 413 | Globalstar Inc | GSAT | 0.060% | ||
| 414 | American Healthcare REIT Inc | AHR | 0.060% | ||
| 415 | Ingevity Corp | NGVT | 0.060% | ||
| 416 | Lci Inds | LCII | 0.060% | ||
| 417 | Nve Corp | NVEC | 0.060% | ||
| 418 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.060% | ||
| 419 | Northern Oil And Gas Inc | NOG | 0.060% | ||
| 420 | Onespan Inc | OSPN | 0.060% | ||
| 421 | Phinia Inc | PHIN | 0.060% | ||
| 422 | Primoris Services Corpcommon Stock | PRIM | 0.060% | ||
| 423 | Select Water Solutions Inc. | WTTR | 0.060% | ||
| 424 | Uipath Inc Class A | PATH | 0.060% | ||
| 425 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.060% | ||
| 426 | Verona Pharma Plc - Adr | VRNA:LN | 0.060% | ||
| 427 | Whitecap Resources Inc - Common | WCP:CA | 0.060% | ||
| 428 | Zimvie Inc | ZIMV | 0.060% | ||
| 429 | White Mountains Insurance | WTM | 0.060% | ||
| 430 | Armstrong World Industries | AWI | 0.060% | ||
| 431 | Peabody Energy Corp | BTU | 0.060% | ||
| 432 | Essent Group Ltd | ESNT:BM | 0.060% | ||
| 433 | Genworth Financial Inc Common Stock Usd 0.001 | GNW | 0.060% | ||
| 434 | Scholar Rock Holding Corp.(srrk) | SRRK | 0.060% | ||
| 435 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.060% | ||
| 436 | Twist Bioscience Corp.(twst) | TWST | 0.060% | ||
| 437 | International Seaways, Inc. | INSW | 0.060% | ||
| 438 | Watsco Inc | WSO | 0.050% | ||
| 439 | Willscot Holdings Corp., Class A | WSC | 0.050% | ||
| 440 | Yeti Holdings Inc | YETI | 0.050% | ||
| 441 | Siriuspoint Ltd. | 3XPA:BM | 0.050% | ||
| 442 | Super Group Sghc Ltd | SGHC | 0.050% | ||
| 443 | Crinetics Pharmaceuticals Inc.(crnx) | CRNX | 0.050% | ||
| 444 | Assured Guaranty Ltd. | DHU:BM | 0.050% | ||
| 445 | Integra Lifesciences Holdings Corp. [iart] | IART | 0.050% | ||
| 446 | Pennymac Financial | PFSI | 0.050% | ||
| 447 | Palomar Holdings Inc. Class A(plmr) | PLMR | 0.050% | ||
| 448 | Schrodinger Inc | SDGR | 0.050% | ||
| 449 | Tutor Perini | TPC | 0.050% | ||
| 450 | Leonardo DRS Inc | DRS | 0.050% | ||
| 451 | Life360 Inc | LIF | 0.050% | ||
| 452 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 453 | Mercury General Corp | MCY | 0.050% | ||
| 454 | Nmi Holdings, Inc. (class A) | NMIH | 0.050% | ||
| 455 | Par Petroleum Corp | PARR | 0.050% | ||
| 456 | Perdoceo Education Corp | PRDO | 0.050% | ||
| 457 | Premier Inc Cl A | PINC | 0.050% | ||
| 458 | Qualys, Inc. | QLYS | 0.050% | ||
| 459 | Simpson Manufacturing Co Inc | SSD | 0.050% | ||
| 460 | Steelcase Inc | SCS | 0.050% | ||
| 461 | Office Depot | ODP | 0.050% | ||
| 462 | The Toro Co. | TTC | 0.050% | ||
| 463 | Tractor Supply Co. | TSCO | 0.050% | ||
| 464 | Treehouse Foods Inc | THS | 0.050% | ||
| 465 | Trinity Industries Inc | TRN | 0.050% | ||
| 466 | Tyler Technologies Inc | TYL | 0.050% | ||
| 467 | Unisys Corp | UIS | 0.050% | ||
| 468 | United Nat Foods Inc | UNFI | 0.050% | ||
| 469 | Bankunited Inc | BKU | 0.050% | ||
| 470 | Bright Horizons Family Solutions Inc | BFAM | 0.050% | ||
| 471 | Brighthouse Financial | BHF | 0.050% | ||
| 472 | Cathay Generalbancorp | CATY | 0.050% | ||
| 473 | Centessa Pharmaceuticals Plc | CNTA | 0.050% | ||
| 474 | Esco Technologies Inc | ESE | 0.050% | ||
| 475 | Fair Issac Corp . | FICO | 0.050% | ||
| 476 | Gentex Corp | GNTX | 0.050% | ||
| 477 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 478 | Howard Hughes Corp. | HHH | 0.050% | ||
| 479 | INDIE SEMICONDUCTOR INC-A | INDI | 0.050% | ||
| 480 | Kadant Inc Com | KAI | 0.050% | ||
| 481 | Kohl's Corp. | KSS | 0.050% | ||
| 482 | Advanced Energy Industries, Inc. | AEIS | 0.050% | ||
| 483 | Alamo Group Inc | ALG | 0.050% | ||
| 484 | American Eagle Outfitters | AEO | 0.050% | ||
| 485 | American Woodmark Corp | AMWD | 0.050% | ||
| 486 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 487 | Aptargroup Inc | ATR | 0.050% | ||
| 488 | Avantor Inc | AVTR | 0.050% | ||
| 489 | Brp Inc. Of Canada | DOO:CA | 0.050% | ||
| 490 | Alpha Metallurgical Resources Inc. | AMR | 0.040% | ||
| 491 | American States Water Co | AWR | 0.040% | ||
| 492 | Arcbest Corp | ARCB | 0.040% | ||
| 493 | Argan Inc | AGX | 0.040% | ||
| 494 | Associated Banc-Corp | ASB | 0.040% | ||
| 495 | ATKORE INC | ATKR | 0.040% | ||
| 496 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 497 | Bio Techne | TECH | 0.040% | ||
| 498 | Bowhead Specialty Holdings Inc | BOW | 0.040% | ||
| 499 | Buckle Inc/the | BKE | 0.040% | ||
| 500 | Caleres Inc | CAL | 0.040% | ||
| 501 | Calix Inc | CALX | 0.040% | ||
| 502 | Carver Bancorp Inc. | CPRX | 0.040% | ||
| 503 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 504 | Central Garden & Pet | CENTA | 0.040% | ||
| 505 | Ceva Inc | CEVA | 0.040% | ||
| 506 | Chemours Co | CC | 0.040% | ||
| 507 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 508 | Conmed Corp | CNMD | 0.040% | ||
| 509 | Credit Acceptance Corp | CACC | 0.040% | ||
| 510 | Eplus Inc | PLUS | 0.040% | ||
| 511 | Firefly Aerospace Inc | FLY | 0.040% | ||
| 512 | Foot Locker Inc | FL | 0.040% | ||
| 513 | Freshpet, Inc. | FRPT | 0.040% | ||
| 514 | Graco Inc | GGG | 0.040% | ||
| 515 | Helmerich & Payne Inc | HP | 0.040% | ||
| 516 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 517 | CRESCENT ENERGY INC-A | CRGY | 0.040% | ||
| 518 | Interface Inc | TILE | 0.040% | ||
| 519 | Iridium Communications Inc | IRDM | 0.040% | ||
| 520 | Kennametal Inc | KMT | 0.040% | ||
| 521 | Lakeland Financial Corp. | LKFN | 0.040% | ||
| 522 | Materion Corp | MTRN | 0.040% | ||
| 523 | Nelnet Inc | NNI | 0.040% | ||
| 524 | Ofg Bancorp. | OFG | 0.040% | ||
| 525 | Onto Innovation Inc | ONTO | 0.040% | ||
| 526 | Opendoor Technologies Inc. | OPEN | 0.040% | ||
| 527 | Photronics Inc | PLAB | 0.040% | ||
| 528 | Provident Financial Services Inc | PFS | 0.040% | ||
| 529 | Rev Group, Inc. | REVG | 0.040% | ||
| 530 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 531 | Rollins Inc. | ROL | 0.040% | ||
| 532 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 533 | Stewart Information Services Corp | XSDG | 0.040% | ||
| 534 | Synovus Financial Corp | SNV | 0.040% | ||
| 535 | Talkspace Inc | TALK | 0.040% | ||
| 536 | Talos Energy Inc | TALO | 0.040% | ||
| 537 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.040% | ||
| 538 | Varex Imaging Corp | VREX | 0.040% | ||
| 539 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.040% | ||
| 540 | Washington Federal Inc | WAFD | 0.040% | ||
| 541 | Werner Enterprises Inc | WERN | 0.040% | ||
| 542 | Winmark Corp | WINA | 0.040% | ||
| 543 | Wisdomtree International Equity | WETF | 0.040% | ||
| 544 | Xperi Corp | XPER | 0.040% | ||
| 545 | Yelp Inc | YELP | 0.040% | ||
| 546 | Livanova Plc | LIVN | 0.040% | ||
| 547 | Chesapeake Utilities | CPK | 0.040% | ||
| 548 | Crane Company | CR | 0.040% | ||
| 549 | Cra International Inc.(crai) | CRAI | 0.040% | ||
| 550 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.040% | ||
| 551 | Cytokinetics Inc.(cytk) | CYTK | 0.040% | ||
| 552 | Etoro Group Npv | ETOR:IL | 0.040% | ||
| 553 | Firstfinancialbankshares Inc. | FFIN | 0.040% | ||
| 554 | Greenbrier Cos | GBX | 0.040% | ||
| 555 | Huntsman Corp Com Stk | HUN | 0.040% | ||
| 556 | Wiley (John) & Sons -Cl A | Jwa | 0.040% | ||
| 557 | Bank of Nt Butterfield & Son L | NTB:BM | 0.040% | ||
| 558 | Stock Yards Bancorp Inc (sybt Uq) | SYBT | 0.040% | ||
| 559 | Vishay Intertechnology Inc. [vsh] | VSH | 0.040% | ||
| 560 | Teekay Tankers Ltd | TNK | 0.040% | ||
| 561 | Vaxcyte Inc | PCVX | 0.030% | ||
| 562 | Veritex Holdings Inc | VBTX | 0.030% | ||
| 563 | VERTEX INC - CLASS A | VERX | 0.030% | ||
| 564 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 565 | Wk Kellogg Co | KLG | 0.030% | ||
| 566 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.030% | ||
| 567 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 568 | Worthington Steel, Inc. | WS | 0.030% | ||
| 569 | Biohaven Ltd | BHVN | 0.030% | ||
| 570 | Fresh Del Monte Produce Inc | FDP | 0.030% | ||
| 571 | Liberty Global Ltd | LBTYA:LN | 0.030% | ||
| 572 | Novocure Ltd | NVCR | 0.030% | ||
| 573 | Babcock + Wilcox Enterpr Common Stock Usd.01 | BW | 0.030% | ||
| 574 | Kaiser Aluminum Corporation 144a | KALU | 0.030% | ||
| 575 | Orasure Technologies Inc Common Stock Usd 0.000001 | OSUR | 0.030% | ||
| 576 | Stevanato Group Spa | STVN | 0.030% | ||
| 577 | Tecnoglass Inc | TGLS | 0.030% | ||
| 578 | World Kinect Corporation | WKC | 0.030% | ||
| 579 | Dorian Lpg Ltd | LPG | 0.030% | ||
| 580 | Lendingclub Corpcommon Stock | LC | 0.030% | ||
| 581 | Malaysian Ringgit | MRC | 0.030% | ||
| 582 | Prosegur Cash Sa | CASH | 0.030% | ||
| 583 | Metsera Inc | MTSR | 0.030% | ||
| 584 | Mineralys Therapeutics Inc | MLYS | 0.030% | ||
| 585 | Monarch Casino & Resort Inc | MCRI | 0.030% | ||
| 586 | Newmarket Corp | NEU | 0.030% | ||
| 587 | Dnow Inc_None_0 | DNOW | 0.030% | ||
| 588 | Pacira Biosciences, Inc. | PCRX | 0.030% | ||
| 589 | Primerica Inc (Pri) | PRI | 0.030% | ||
| 590 | Rogers Corp | ROG | 0.030% | ||
| 591 | Sally Beauty Holdings Inc | SBH | 0.030% | ||
| 592 | Scansource Inc | SCSC | 0.030% | ||
| 593 | Sonic Automotive | SAH | 0.030% | ||
| 594 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 595 | Tennant Co | TNC | 0.030% | ||
| 596 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 597 | Banner Corp_None_0 | BANR | 0.030% | ||
| 598 | Blackberry Ltd | BB:CA | 0.030% | ||
| 599 | Blue Bird Corp | BLBD | 0.030% | ||
| 600 | Boston Beer Co Inc/The | SAM | 0.030% | ||
| 601 | Brookdale Senior Living Inc | BKD | 0.030% | ||
| 602 | Callaway Golf Co | MODG | 0.030% | ||
| 603 | Coeur Mining Inc | CDE | 0.030% | ||
| 604 | Diebold Nixdorf Inc | DBD | 0.030% | ||
| 605 | Edgewise Therapeutics Inc | EWTX | 0.030% | ||
| 606 | Enpro Industries Inc | NPO | 0.030% | ||
| 607 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 608 | Exponent Inc - Common | EXPO | 0.030% | ||
| 609 | Federal Agricultural Mortgage Corp | AGM | 0.030% | ||
| 610 | First Busey Corporation | BUSE | 0.030% | ||
| 611 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 612 | G-iii Apparel Group Ltd | GIII | 0.030% | ||
| 613 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 614 | Hagerty Inc | HGTY | 0.030% | ||
| 615 | Harmony Biosciences Holdings | HRMY | 0.030% | ||
| 616 | Healthcare Services Group Inc | HCSG | 0.030% | ||
| 617 | Jack Henry & Associates Inc. | JKHY | 0.030% | ||
| 618 | Innovex Internat | INVX | 0.030% | ||
| 619 | Innoviva Inc | INVA | 0.030% | ||
| 620 | Kimbell Royalty Partners Lp | KRP | 0.030% | ||
| 621 | Liberty Global Ltd., Class C | LBTYK | 0.030% | ||
| 622 | Amerisafe Inc | AMSF | 0.030% | ||
| 623 | Astronics Corp | ATRO | 0.030% | ||
| 624 | Accuray Inc | ARAY | 0.020% | ||
| 625 | American Axle & Manufacturing Holdings Inc | AXL | 0.020% | ||
| 626 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 627 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 628 | Astec Industries Inc | ASTE | 0.020% | ||
| 629 | Badger Meter, Inc. | BMI | 0.020% | ||
| 630 | Beacon Financial Corp | BBT | 0.020% | ||
| 631 | Bjs Restaurants Inc | BJRI | 0.020% | ||
| 632 | Bristow Group Inc. | VTOL | 0.020% | ||
| 633 | Build-a-bear Workshop Inc | BBW | 0.020% | ||
| 634 | BURKE & HERBERT | BHRB | 0.020% | ||
| 635 | Cable One Inc | CABO | 0.020% | ||
| 636 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.020% | ||
| 637 | Carters Inc | CRI | 0.020% | ||
| 638 | Casella Waste Systems, Inc., Class A | CWST | 0.020% | ||
| 639 | Century Aluminum Co | CENX | 0.020% | ||
| 640 | Compass Minerals Internation | CMP | 0.020% | ||
| 641 | Comstock Resources Inc | CRK | 0.020% | ||
| 642 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 643 | Daktronics Inc | DAKT | 0.020% | ||
| 644 | Dime Community | DCOM | 0.020% | ||
| 645 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 646 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 647 | FMC Corp | FMC | 0.020% | ||
| 648 | Great Lakes Dredge & Dock | GLDD | 0.020% | ||
| 649 | Green Dot Corp | GDOT | 0.020% | ||
| 650 | Heidrick & Struggles Intl Inc | HSII | 0.020% | ||
| 651 | Helix Energy Solutions Group Inc | HLX | 0.020% | ||
| 652 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 653 | Laredo Petroleum Inc | LPI | 0.020% | ||
| 654 | Marten Transport Ltd | MRTN | 0.020% | ||
| 655 | Metropolitan Bank Holding Corp | MCB | 0.020% | ||
| 656 | Murphy Usa Inc | MUSA | 0.020% | ||
| 657 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.020% | ||
| 658 | Nextera Energy Partners Lp | NEP | 0.020% | ||
| 659 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 660 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 661 | Common Stock | PAYO | 0.020% | ||
| 662 | Preferred Bank La | PFBC | 0.020% | ||
| 663 | Qcr Holdings Inc | QCRH | 0.020% | ||
| 664 | Ramaco Resources Inc | METC | 0.020% | ||
| 665 | Rex American Resources Corp. | REX | 0.020% | ||
| 666 | S&t; Bancorp, Inc. | STBA | 0.020% | ||
| 667 | Saia Inc | SAIA | 0.020% | ||
| 668 | Seaboard Corp | SEB | 0.020% | ||
| 669 | Sealed Air Corp | SEE | 0.020% | ||
| 670 | Seneca Foods Corp | SENEA | 0.020% | ||
| 671 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 672 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 673 | Spartannash Co | SPTN | 0.020% | ||
| 674 | Stepan Co | SCL | 0.020% | ||
| 675 | Sun Country Airlines Holdings Inc. | SNCY | 0.020% | ||
| 676 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.020% | ||
| 677 | Sylvamo Corp | SLVM | 0.020% | ||
| 678 | Transcat Inc | TRNS | 0.020% | ||
| 679 | Array Digital Infrastructure | AD | 0.020% | ||
| 680 | Viking Therapeutics, Inc. | VKTX | 0.020% | ||
| 681 | VITA COCO CO INC/THE | COCO | 0.020% | ||
| 682 | Vitesse Energy Inc | VTS | 0.020% | ||
| 683 | Weis Markets Inc | WMK | 0.020% | ||
| 684 | Westamerica Bancorporation | WABC | 0.020% | ||
| 685 | Fidelis Insurance Holdings L | FIHL:BM | 0.020% | ||
| 686 | Sfl Corp Ltd | SFL:BM | 0.020% | ||
| 687 | Seadrill Ltd. (A) | SDRL:BM | 0.020% | ||
| 688 | Innoviz Technologies Ltd | INVZ | 0.020% | ||
| 689 | Axcelis Technologies | ACLS | 0.020% | ||
| 690 | Dole Food Company, Inc | DOLE | 0.020% | ||
| 691 | Insteel Industries In Npv | IIIN | 0.020% | ||
| 692 | Ingles Markets Inc. [imkta] | IMKTA | 0.020% | ||
| 693 | Newamsterdam Pharma Company Nv | NAMS | 0.020% | ||
| 694 | Newpark Resources Inc Common Stock Usd 0.01 | NR | 0.020% | ||
| 695 | Penguin Solutions Inc | PENG:KY | 0.020% | ||
| 696 | Dave & Busters Entertain | PLAY | 0.020% | ||
| 697 | Genco Shipping & Trading Ltd Common Stock USD | GNK | 0.020% | ||
| 698 | Univest Financial Corporation | UVSP | 0.010% | ||
| 699 | Vaalco Energy Inc | EGY | 0.010% | ||
| 700 | Wabash National Corp | WNC | 0.010% | ||
| 701 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 702 | Caledonia Mining Corporation | CMCL | 0.010% | ||
| 703 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.010% | ||
| 704 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 705 | Nordic American Tankers Ltd | NAT | 0.010% | ||
| 706 | Orion Engineered Carbons S.A. | OEC | 0.010% | ||
| 707 | Acco Brands Corp 144a | ACCO | 0.010% | ||
| 708 | American Public | APEI | 0.010% | ||
| 709 | A Financial Corp. Inc. | AROW | 0.010% | ||
| 710 | Business First Bancshares Inc Common Stock Usd 1 | BFST | 0.010% | ||
| 711 | Byline Bancorp Inc.(by) | BY | 0.010% | ||
| 712 | Cnb Financial Corporation | CCNE | 0.010% | ||
| 713 | Esquire Financial Holdings Inc.(esq) | ESQ | 0.010% | ||
| 714 | First Bank/hamilton Nj(frba) | FRBA | 0.010% | ||
| 715 | Ferroglobe Plc | GSM:LN | 0.010% | ||
| 716 | Hanmi Financial Corporation | HAFC | 0.010% | ||
| 717 | Hometrust Banchshares Inc | HTBI | 0.010% | ||
| 718 | Heritage Commerce Corp (htbk Uq) | HTBK | 0.010% | ||
| 719 | Kelly Services, Cl. A | KELYA | 0.010% | ||
| 720 | Lsb Industries Inc.(lxu) | LXU | 0.010% | ||
| 721 | Mercantile Bank Corp.(mbwm) | MBWM | 0.010% | ||
| 722 | Marcus Corp Del | MCS | 0.010% | ||
| 723 | Northfield Bancorp Inc/nj | NFBK | 0.010% | ||
| 724 | Natural Grocers By Vitamin Cottage Inc.(ngvc) | NGVC | 0.010% | ||
| 725 | Old Second Bancorp Inc.(osbc) | OSBC | 0.010% | ||
| 726 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.010% | ||
| 727 | Rci Hospitality Hldgs Inc Com | RICK | 0.010% | ||
| 728 | Rayonier Advanced Materials Inc.(ryam) | RYAM | 0.010% | ||
| 729 | Scholastic Corp Common Stock Usd 0.01 | SCHL | 0.010% | ||
| 730 | Shore Bancshares Inc.(shbi) | SHBI | 0.010% | ||
| 731 | South Plains Financial Inc.(spfi) | SPFI | 0.010% | ||
| 732 | Tronox Holdings Plc | TROX | 0.010% | ||
| 733 | Universal Ins Hldgs Inc Com | UVE | 0.010% | ||
| 734 | Village Super Market Inc Class A | VLGEA | 0.010% | ||
| 735 | World Acceptance Corp.(wrld) | WRLD | 0.010% | ||
| 736 | Ermenegildo Zegna Holditalia Spa | ZGN | 0.010% | ||
| 737 | Ardmore Shipping Corp | ASC:BM | 0.010% | ||
| 738 | Costamare, Inc. | CMRE:MH | 0.010% | ||
| 739 | Teekay Corp | TK | 0.010% | ||
| 740 | Lincoln Educational Services Corp | LINC | 0.010% | ||
| 741 | Malibu Boats Inc Com Cl A | MBUU | 0.010% | ||
| 742 | Mastercraft Boat Holdings | MCFT | 0.010% | ||
| 743 | Matrix Service Co | MTRX | 0.010% | ||
| 744 | Merchants Bancorp/in | MFEC.R | 0.010% | ||
| 745 | Metrocity Bankshares Inc | MCBS | 0.010% | ||
| 746 | Microvast Holdings Inc | MVST | 0.010% | ||
| 747 | Mid Penn Bancorp Inc | MPB | 0.010% | ||
| 748 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 749 | Midland States Bancorp Inc | MSBI | 0.010% | ||
| 750 | Miller Industries Inc/tn | MLR | 0.010% | ||
| 751 | Mission Produce Inc | AVO | 0.010% | ||
| 752 | Movado Group Inc | MOV | 0.010% | ||
| 753 | Natural Gas Services Group Inc Common Stock Usd.01 | NGS | 0.010% | ||
| 754 | Nature'S Sunshine Products Inc | NATR | 0.010% | ||
| 755 | Neogen Corp | NEOG | 0.010% | ||
| 756 | Northeast Bancorp | NBN | 0.010% | ||
| 757 | Northpointe Banc | NPB | 0.010% | ||
| 758 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.010% | ||
| 759 | Nutex Health Inc | NUTX | 0.010% | ||
| 760 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 761 | Oil-dri Corp Of America (odc) | ODC | 0.010% | ||
| 762 | Oil States International Inc | OIS | 0.010% | ||
| 763 | Olympic Steel Inc | ZEUS | 0.010% | ||
| 764 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 765 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 766 | Oxford Industries Inc | OXM | 0.010% | ||
| 767 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 768 | Potbelly Corporation Com | PBPB | 0.010% | ||
| 769 | Propetro Holding Corp | PUMP | 0.010% | ||
| 770 | Puma Biotechnology Inc | PBYI | 0.010% | ||
| 771 | Rbb Bancorp | RBB | 0.010% | ||
| 772 | Rpc Inc | RES | 0.010% | ||
| 773 | Ranger Energy Services Inc | RNGR | 0.010% | ||
| 774 | Republic Bancorp Inc/ky | RBCAA | 0.010% | ||
| 775 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 776 | Rocky Brands Inc | RCKY | 0.010% | ||
| 777 | Sandridge Energy, Inc. | SD | 0.010% | ||
| 778 | Mativ Holdings Inccommon Stock | MATV | 0.010% | ||
| 779 | Shoe Carnival Inc | SCVL | 0.010% | ||
| 780 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.010% | ||
| 781 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 782 | Starz Entertainment Corp | STRZ:CA | 0.010% | ||
| 783 | Stellar Bancorp, Inc. | STEL | 0.010% | ||
| 784 | Sturm Ruger & Co Inc | RGR | 0.010% | ||
| 785 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.010% | ||
| 786 | Metallus Inc | MTUS | 0.010% | ||
| 787 | Titan Machinery | TITN | 0.010% | ||
| 788 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 789 | United Fire Group Inc | UFCS | 0.010% | ||
| 790 | Unity Bancorp Inc Com | UNTY | 0.010% | ||
| 791 | Bank First Corporation | BFC | 0.010% | ||
| 792 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 793 | Berry Petroleum Company Llc | BRY | 0.010% | ||
| 794 | Bloomin' Brands Inc | BLMN | 0.010% | ||
| 795 | Box Inc - Class A | BOX | 0.010% | ||
| 796 | Brookline Bancorp | BRKL | 0.010% | ||
| 797 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 798 | Carter Bank & Trust | CARE | 0.010% | ||
| 799 | Central Garden & Pet Co | CENT | 0.010% | ||
| 800 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 801 | Civeo Corp | CVEO | 0.010% | ||
| 802 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 803 | Computer Modelling Group Ltd | CMG:CA | 0.010% | ||
| 804 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 805 | Cricut, Inc. | CRCT | 0.010% | ||
| 806 | Diamond Hill Investment Group, Inc. | DHIL | 0.010% | ||
| 807 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 808 | Employers Holdings Inc | EIG | 0.010% | ||
| 809 | Enact Holdings Inc | ACT | 0.010% | ||
| 810 | Ennis Inc | EBF | 0.010% | ||
| 811 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 812 | First Business Financial Services | FBIZ | 0.010% | ||
| 813 | First Financial Corporation | THFF | 0.010% | ||
| 814 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 815 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 816 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 817 | Fluence Energy Inc | FLNC | 0.010% | ||
| 818 | Standard BioTools Inc | LAB | 0.010% | ||
| 819 | Forestar Group Inc | FOR | 0.010% | ||
| 820 | Forum Energy | FET | 0.010% | ||
| 821 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 822 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 823 | Guess? Inc | GES | 0.010% | ||
| 824 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 825 | Hallador Energy Co | HNRG | 0.010% | ||
| 826 | Harmonic Inc | HLIT | 0.010% | ||
| 827 | Haverty Furniture Cos Inc | HVT | 0.010% | ||
| 828 | Heartland Express Inc | HTLD | 0.010% | ||
| 829 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.010% | ||
| 830 | HOVNANIAN ENTERPRISES-A | HOV | 0.010% | ||
| 831 | Hudson Technologies Inc | HDSN | 0.010% | ||
| 832 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 833 | Independent Bank Corp | IBCP | 0.010% | ||
| 834 | International Money Express, Inc. | IMXI | 0.010% | ||
| 835 | Intrepid Potash | IPI | 0.010% | ||
| 836 | Jeld-Wen Holding Inc | JELD | 0.010% | ||
| 837 | Kimball Electronics Inc | KE | 0.010% | ||
| 838 | Koppers Holdings Inc | KOP | 0.010% | ||
| 839 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 840 | Accel Entertainment Inc | ACEL | 0.010% | ||
| 841 | Advansix Inc | ASIX | 0.010% | ||
| 842 | CLARIVATE PLC | CLVT:LN | 0.010% | ||
| 843 | Amalgamated Financial Corp. | AMAL | 0.010% | ||
| 844 | Amphastar Pharmaceuticals In | AMPH | 0.010% | ||
| 845 | Arhaus Inc | ARHS | 0.010% | ||
| 846 | Aris Water Solution Inc | ARIS | 0.010% | ||
| 847 | Aspen Aerogels Inc_None_0 | ASPN | 0.010% | ||
| 848 | Aviat Networks Inc Com New | AVNW | 0.010% | ||
| 849 | Ant International Co Ltd Class C Pp | ATNI | 0.000% | ||
| 850 | Amplify Energy Corp | AMPY | 0.000% | ||
| 851 | Baycom Corp Common Stock | BCML | 0.000% | ||
| 852 | C&f Financial Corp | CFFI | 0.000% | ||
| 853 | Cactus Inc. | WHD | 0.000% | ||
| 854 | Capital Bancorp Inc/md | CBNK | 0.000% | ||
| 855 | Schoiceone Finl | COFS | 0.000% | ||
| 856 | City Holding Co Common Stock Usd2.5 | CHCO | 0.000% | ||
| 857 | Clarus Corp Common Stock Usd 0.0001 | CLAR | 0.000% | ||
| 858 | Community West | CWBC | 0.000% | ||
| 859 | Core Molding Technologies Inc | CMT | 0.000% | ||
| 860 | Crawford & Co Cl B | CRD.B | 0.000% | ||
| 861 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 862 | Cytosorbents Cor | CTSO | 0.000% | ||
| 863 | Designer Brands Inc | DBI | 0.000% | ||
| 864 | Dillard's Inc | DDS | 0.000% | ||
| 865 | Donegal Group Cl A | DGICA | 0.000% | ||
| 866 | Escalade Inc | ESCA | 0.000% | ||
| 867 | Evolution Petroleum Corporation | EPM | 0.000% | ||
| 868 | Fs Bancorp Inc | FSBW | 0.000% | ||
| 869 | Fidelity D & D Bancorp Inc | FDBC | 0.000% | ||
| 870 | Finance Of Ame-A | FOA | 0.000% | ||
| 871 | Frontier Communications Corp | FYBR | 0.000% | ||
| 872 | Geospace Technologie | GEOS | 0.000% | ||
| 873 | Gran Tierra Energy Inc., Nyse | GTE | 0.000% | ||
| 874 | Hbt Financial Inc Common Stock | HBT | 0.000% | ||
| 875 | Hamilton Beach Brands Holding Co | HBB | 0.000% | ||
| 876 | Highpeak Energy Inc | HPK | 0.000% | ||
| 877 | Homestreet Inc | HMST | 0.000% | ||
| 878 | Intelligent Systems Corp | INS | 0.000% | ||
| 879 | Investar Holding Corp | ISTR | 0.000% | ||
| 880 | Karat Packaging Inc. | KRT | 0.000% | ||
| 881 | Kearny Financial Corp. | KRNY | 0.000% | ||
| 882 | Kewaunee Scientific Corp | KEQU | 0.000% | ||
| 883 | Kingstone Cos Inc | KINS | 0.000% | ||
| 884 | Lands' End Inc | LE | 0.000% | ||
| 885 | Velocity Financial Inc. | VEL | 0.000% | ||
| 886 | Vera Bradley | VRA | 0.000% | ||
| 887 | Virco Manufacturing Corp | VIRC | 0.000% | ||
| 888 | West Bancorp Cap Stk | WTBA | 0.000% | ||
| 889 | Worthington Enterprises, Inc. | WOR | 0.000% | ||
| 890 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 891 | Nabors Industries Ltd | NBR | 0.000% | ||
| 892 | Acnb Corp.(acnb) | ACNB | 0.000% | ||
| 893 | Acme United Corp.(acu) | ACU | 0.000% | ||
| 894 | Atlanticus Holdings Corporation Conv. | ATLC | 0.000% | ||
| 895 | Bancfirst Corp.(banf) | BANF | 0.000% | ||
| 896 | Bridge Bancorp Inc | BWB | 0.000% | ||
| 897 | Colony Bankcorp Common Stock Usd1.0 | CBAN | 0.000% | ||
| 898 | Cross Country Healthcare, Inc. | CCRN | 0.000% | ||
| 899 | Costamare Bulkers Holdings Ltd | CMDB:MC | 0.000% | ||
| 900 | Flexsteel Inds | FLXS | 0.000% | ||
| 901 | Gambling.Com Group Ltd | GAMB | 0.000% | ||
| 902 | Harborone Bancorp Inc.(hone) | HONE | 0.000% | ||
| 903 | Jakks Pacific Inc.(jakk) | JAKK | 0.000% | ||
| 904 | Methode Electronics Inc, Class A | MEI | 0.000% | ||
| 905 | Mohawk Industrie | MHK | 0.000% | ||
| 906 | Motorcar Parts | MPAA | 0.000% | ||
| 907 | Marine Products Corp.(mpx) | MPX | 0.000% | ||
| 908 | Mvb Financial Corp.(mvbf) | MVBF | 0.000% | ||
| 909 | Park-ohio Holdings Corp.(pkoh) | PKOH | 0.000% | ||
| 910 | Perma Pipe International Holdings | PPIH | 0.000% | ||
| 911 | Red River Bancshares Inc Common Stock Usd | RRBI | 0.000% | ||
| 912 | Safe Bulkers Inc | SB:GR | 0.000% | ||
| 913 | Superior Group of Cos Inc (sgc) | SGC | 0.000% | ||
| 914 | Stoneridge Inc.(sri) | SRI | 0.000% | ||
| 915 | Mgic Investment Corp | MTG | 0.000% | ||
| 916 | M Tron Industries Inc | MPTI | 0.000% | ||
| 917 | Mayville Engineering Co Inc | MEC | 0.000% | ||
| 918 | Medallion Financial Corp | MFIN | 0.000% | ||
| 919 | Medifast Inc | MED | 0.000% | ||
| 920 | Mercer International Inc | MERC:CA | 0.000% | ||
| 921 | Montauk Renewables Inc | MNTK | 0.000% | ||
| 922 | National Bankshares Inc | NKSH | 0.000% | ||
| 923 | Northwest Pipe Co | NWPX | 0.000% | ||
| 924 | Orange County Bancorp Inc. | OBT | 0.000% | ||
| 925 | Pc Connection | CNXN | 0.000% | ||
| 926 | ProFrac Holding Corp | PFHC | 0.000% | ||
| 927 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 928 | Regional Management Corp | RM | 0.000% | ||
| 929 | Resources Connection Inc | RGP | 0.000% | ||
| 930 | Selectquote, Inc. | SLQT | 0.000% | ||
| 931 | Shoals Technologies Group Inc Cl A | SHLS | 0.000% | ||
| 932 | Sierra Bancorp Com | BSRR | 0.000% | ||
| 933 | Slide Insurance Holdings, Inc. | SLDE | 0.000% | ||
| 934 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.000% | ||
| 935 | Southside Bancshares | SBSI | 0.000% | ||
| 936 | Strattec Security Corp | STRT | 0.000% | ||
| 937 | Twfg Inc | TWFG | 0.000% | ||
| 938 | Target Hospitality Corp Com | TH | 0.000% | ||
| 939 | Tile Shop Holdings Inc | TTSH | 0.000% | ||
| 940 | Timberland Bancorp Inc/wa | TSBK | 0.000% | ||
| 941 | Tompkins Financial Corp | TMP | 0.000% | ||
| 942 | Trueblue Inc | TBI | 0.000% | ||
| 943 | Unifi Inc | UFI | 0.000% | ||
| 944 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.000% | ||
| 945 | Universal Logistics Holdings I | ULH | 0.000% | ||
| 946 | Cad/Usd Fwd 20250926 | - | 0.000% | ||
| 947 | Cad/Usd Fwd 20250926 | - | 0.000% |