VBR
VBR
Vanguard Small Cap Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc. | 0.80% | 2,935,852 | $475.46M | •••••• | •••••••• | •••••••• |
| 2 | EME | E M C O R Group Inc. | 0.74% | 679,423 | $441.31M | •••••• | •••••••• | •••••••• |
| 3 | ATO | Atmos Energy Corp | 0.66% | 2,309,364 | $394.32M | •••••• | •••••••• | •••••••• |
| 4 | - | Slcmt1142 | 0.63% | 3,745,122 | $374.51M | •••••• | •••••••• | •••••••• |
| 5 | WSM | Williams-Sonoma Inc. | 0.61% | 1,866,846 | $364.88M | •••••• | •••••••• | •••••••• |
| 6 | TPR | Tapestry Inc. | 0.60% | 3,158,820 | $357.64M | •••••• | •••••••• | •••••••• |
| 7 | SWR:IE | Smurfit Westrock Plc | 0.56% | 7,921,474 | $337.22M | •••••• | •••••••• | •••••••• |
| 8 | JBL | Jabil Inc | 0.56% | 1,547,404 | $336.05M | •••••• | •••••••• | •••••••• |
| 9 | UTHR | Utd Therapeutic Com Usd0.01 | 0.48% | 686,436 | $287.76M | •••••• | •••••••• | •••••••• |
| 10 | APTV:SM | Aptiv Plc Ord Sh | 0.48% | 3,305,128 | $284.97M | •••••• | •••••••• | •••••••• |
| 11 | FFIV | F5 Networks Inc. | 0.47% | 871,917 | $281.79M | •••••• | •••••••• | •••••••• |
| 12 | PNR | Pentair Plc | 0.46% | 2,488,148 | $275.59M | •••••• | •••••••• | •••••••• |
| 13 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | 0.46% | 1,340,977 | $272.27M | •••••• | •••••••• | •••••••• |
| 14 | USFD | Us Foods Holding Corp | 0.44% | 3,417,660 | $261.86M | •••••• | •••••••• | •••••••• |
| 15 | ACM | Aecom Technology Corporation | 0.44% | 2,010,221 | $262.27M | •••••• | •••••••• | •••••••• |
| 16 | PFGC | Performance Food Group Co | 0.41% | 2,375,646 | $247.16M | •••••• | •••••••• | •••••••• |
| 17 | FCNCA | First Citizens BancShares Inc Delaware - Comn Cl A | 0.41% | 135,647 | $242.69M | •••••• | •••••••• | •••••••• |
| 18 | NVT | Nvent Electric Plc. | 0.40% | 2,442,884 | $240.97M | •••••• | •••••••• | •••••••• |
| 19 | OMC | Omnicom Group Inc. | 0.40% | 2,940,366 | $239.73M | •••••• | •••••••• | •••••••• |
| 20 | CG | carlyle group inc/the | 0.40% | 3,842,955 | $240.95M | •••••• | •••••••• | •••••••• |
| 21 | EQH | Equitable Holdings Inc | 0.39% | 4,546,396 | $230.87M | •••••• | •••••••• | •••••••• |
| 22 | ALLE | Allegion Plc | 0.39% | 1,302,942 | $231.08M | •••••• | •••••••• | •••••••• |
| 23 | SNDKV | Sandisk Corp. | 0.39% | 2,102,347 | $235.88M | •••••• | •••••••• | •••••••• |
| 24 | ZBRA | Zebra Technologies Corp | 0.38% | 771,735 | $229.33M | •••••• | •••••••• | •••••••• |
| 25 | CHRW | CH Robinson Worldwide | 0.38% | 1,702,743 | $225.44M | •••••• | •••••••• | •••••••• |
| 26 | KIM | Kimco Realty Corp Reit Usd 0.01 | 0.38% | 10,313,606 | $225.35M | •••••• | •••••••• | •••••••• |
| 27 | RPM | Rpm International Inc | 0.38% | 1,947,255 | $229.54M | •••••• | •••••••• | •••••••• |
| 28 | RS | Reliance Inc | 0.38% | 798,248 | $224.17M | •••••• | •••••••• | •••••••• |
| 29 | HOLX | Hologic Inc. | 0.38% | 3,375,914 | $227.84M | •••••• | •••••••• | •••••••• |
| 30 | WPC | W.P Carey Inc. | 0.38% | 3,323,770 | $224.59M | •••••• | •••••••• | •••••••• |
| 31 | TXT | Textron Inc. | 0.38% | 2,704,776 | $228.53M | •••••• | •••••••• | •••••••• |
| 32 | MAS | Masco Corp. | 0.37% | 3,177,757 | $223.68M | •••••• | •••••••• | •••••••• |
| 33 | CF | Cf Industries Holdings Inc. | 0.37% | 2,458,414 | $220.52M | •••••• | •••••••• | •••••••• |
| 34 | EG:BM | Everest Re Group, Ltd | 0.37% | 636,630 | $222.97M | •••••• | •••••••• | •••••••• |
| 35 | EWBC | East West Bancorp Inc | 0.37% | 2,091,819 | $222.67M | •••••• | •••••••• | •••••••• |
| 36 | CSL:AU | Csl Ltd Common Stock | 0.36% | 648,870 | $213.45M | •••••• | •••••••• | •••••••• |
| 37 | DKS | Dick's Sporting Goods Inc | 0.36% | 964,125 | $214.25M | •••••• | •••••••• | •••••••• |
| 38 | JLL | Jones Lang Lasalle Inc | 0.36% | 719,140 | $214.51M | •••••• | •••••••• | •••••••• |
| 39 | ITT | Itt, Inc. | 0.35% | 1,183,861 | $211.63M | •••••• | •••••••• | •••••••• |
| 40 | COO | Cooper Cos Inc/The | 0.35% | 3,028,320 | $207.62M | •••••• | •••••••• | •••••••• |
| 41 | BALL | Ball Corp. | 0.35% | 4,130,848 | $208.28M | •••••• | •••••••• | •••••••• |
| 42 | ILMN | Illumina, Inc. | 0.35% | 2,216,311 | $210.48M | •••••• | •••••••• | •••••••• |
| 43 | DOC | Healthpeak Properties, Inc. | 0.34% | 10,548,010 | $201.99M | •••••• | •••••••• | •••••••• |
| 44 | TOL | Toll Brothers Inc | 0.34% | 1,490,239 | $205.86M | •••••• | •••••••• | •••••••• |
| 45 | COOP | Mr Cooper Group Inc | 0.34% | 971,264 | $204.73M | •••••• | •••••••• | •••••••• |
| 46 | REG | Regency Centers Corp. | 0.34% | 2,755,567 | $200.88M | •••••• | •••••••• | •••••••• |
| 47 | NLY | Annaly Capital Management Inccommon Stock | 0.33% | 9,746,068 | $196.97M | •••••• | •••••••• | •••••••• |
| 48 | APG | Api Group Corp | 0.33% | 5,680,912 | $195.25M | •••••• | •••••••• | •••••••• |
| 49 | UNM | Common Stock USD.1 | 0.32% | 2,455,783 | $191.01M | •••••• | •••••••• | •••••••• |
| 50 | RGA | Reinsurance Group Of America Inc | 0.32% | 1,003,201 | $192.75M | •••••• | •••••••• | •••••••• |
VBR Holdings
847 of 850 holdings
- 1
Nrg Energy Inc.
NRGUtilities0.80% - 2
E M C O R Group Inc.
EMEIndustrials0.74% - 3
Atmos Energy Corp
ATOUtilities0.66% - 4
Slcmt1142
Other0.63% - 5
Williams-Sonoma Inc.
WSMConsumer Discretionary0.61% - 6
Tapestry Inc.
TPRConsumer Discretionary0.60% - 7
Smurfit Westrock Plc
SWR:IEUnknown0.56% - 8
Jabil Inc
JBLInformation Technology0.56% - 9
Utd Therapeutic Com Usd0.01
UTHRUnknown0.48% - 10
Aptiv Plc Ord Sh
APTV:SMUnknown0.48% - 11
F5 Networks Inc.
FFIVInformation Technology0.47% - 12
Pentair Plc
PNRIndustrials0.46% - 13
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.46% - 14
Us Foods Holding Corp
USFDConsumer Staples0.44% - 15
Aecom Technology Corporation
ACMIndustrials0.44% - 16
Performance Food Group Co
PFGCConsumer Staples0.41% - 17
First Citizens BancShares Inc Delaware - Comn Cl A
FCNCAFinancials0.41% - 18
Nvent Electric Plc.
NVTUnknown0.40% - 19
Omnicom Group Inc.
OMCCommunication Services0.40% - 20
carlyle group inc/the
CGFinancials0.40% - 21
Equitable Holdings Inc
EQHFinancials0.39% - 22
Allegion Plc
ALLEIndustrials0.39% - 23
Sandisk Corp.
SNDKVInformation Technology0.39% - 24
Zebra Technologies Corp
ZBRAInformation Technology0.38% - 25
CH Robinson Worldwide
CHRWIndustrials0.38% - 26
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.38% - 27
Rpm International Inc
RPMMaterials0.38% - 28
Reliance Inc
RSEnergy0.38% - 29
Hologic Inc.
HOLXHealth Care0.38% - 30
W.P Carey Inc.
WPCReal Estate0.38% - 31
Textron Inc.
TXTIndustrials0.38% - 32
Masco Corp.
MASIndustrials0.37% - 33
Cf Industries Holdings Inc.
CFMaterials0.37% - 34
Everest Re Group, Ltd
EG:BMFinancials0.37% - 35
East West Bancorp Inc
EWBCFinancials0.37% - 36
Csl Ltd Common Stock
CSL:AUIndustrials0.36% - 37
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.36% - 38
Jones Lang Lasalle Inc
JLLReal Estate0.36% - 39
Itt, Inc.
ITTIndustrials0.35% - 40
Cooper Cos Inc/The
COOHealth Care0.35% - 41
Ball Corp.
BALLMaterials0.35% - 42
Illumina, Inc.
ILMNHealth Care0.35% - 43
Healthpeak Properties, Inc.
DOCReal Estate0.34% - 44
Toll Brothers Inc
TOLConsumer Discretionary0.34% - 45
Mr Cooper Group Inc
COOPFinancials0.34% - 46
Regency Centers Corp.
REGReal Estate0.34% - 47
Annaly Capital Management Inccommon Stock
NLYFinancials0.33% - 48
Api Group Corp
APGIndustrials0.33% - 49
Common Stock USD.1
UNMFinancials0.32% - 50
Reinsurance Group Of America Inc
RGAFinancials0.32% - 51
Gaming & Leisure Properties
GLPIReal Estate0.32% - 52
Builders Firstsource Inc
BLDRIndustrials0.32% - 53
Encompass Health
EHCHealth Care0.32% - 54
Avery Dennison Corp.
AVYMaterials0.32% - 55
Omega Healthcare
OHIReal Estate0.32% - 56
Bj'S Wholesale Club Holdings I
BJUnknown0.31% - 57
Td Synnex Corp
SNXInformation Technology0.31% - 58
Chesapeake Energy Corp
CHKEnergy0.31% - 59
Leidos Holdings, Inc.
LDOSIndustrials0.31% - 60
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.31% - 61
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.31% - 62
Evercore Inc
EVRFinancials0.31% - 63
Renaissancere Holdings Ltd Rnr
RNRFinancials0.30% - 64
Owens Corning
OCMaterials0.30% - 65
Boston Properties Inc
BXPReal Estate0.30% - 66
Dt Midstream Inc - Common
DTMEnergy0.29% - 67
Stanley Black & Decker Inc.
SWKIndustrials0.29% - 68
Hubbell Inc. Class B
HUBBIndustrials0.29% - 69
First Horizon National Corp
FHNFinancials0.29% - 70
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.29% - 71
Skyworks Solutions Inc - Common
SWKSInformation Technology0.29% - 72
Crown Holdings Inc.
CCKMaterials0.29% - 73
Bunge Global Sa
BGUnknown0.29% - 74
Huntington Ingalls Industries Inc.
HIIIndustrials0.29% - 75
Camden Property Trust Common Stock
CPTReal Estate0.29% - 76
Viatris Inc.
VTRSHealth Care0.29% - 77
Mktliq 2049-12-31
Other0.29% - 78
Assurant Pfd
AIZFinancials0.28% - 79
Stifel Financial Corporation
SFFinancials0.28% - 80
Jm Smucker Co.
SJMConsumer Staples0.28% - 81
Service Corp International
SCIHealth Care0.28% - 82
Caci International
CACIInformation Technology0.28% - 83
Ally Financial Inc.
ALLYFinancials0.28% - 84
Akamai Technologies Inc.
AKAMCommunication Services0.28% - 85
Mosaic Co
MOSMaterials0.28% - 86
Essential Utilities Inc
WTRGUtilities0.28% - 87
Universal Health Services Inc.
UHSHealth Care0.28% - 88
Gamestop Corp Class A
GMEConsumer Discretionary0.28% - 89
Teradyne Inc
TERInformation Technology0.28% - 90
Globe Life Inc
GLFinancials0.28% - 91
Mueller Inds Inc
MLIIndustrials0.27% - 92
Solventum Corp
SOLVMaterials0.27% - 93
Pinnacle West Capital Corp.
PNWUtilities0.27% - 94
Acuity Brands Inc
AYIIndustrials0.27% - 95
American Financ
AFGFinancials0.26% - 96
NiSource Inc., Series B, 6.500%, Variable Rate
NIUtilities0.26% - 97
Revvity Inc
RVTYHealth Care0.26% - 98
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.26% - 99
Invesco Plc
IVZFinancials0.26% - 100
Ovintiv Inc Common Stock
OVVEnergy0.26% - 101
Hasbro Inc.
HASConsumer Discretionary0.26% - 102
Aramark Corporation
ARMKIndustrials0.26% - 103
Wesco International, Inc.
WCCIndustrials0.26% - 104
Jb Hunt Transport Services Inc.
JBHTIndustrials0.26% - 105
Agnc Investment Reit Corp.
AGNCFinancials0.26% - 106
Talen Energy Corp Common Stock USD.001
TLNUtilities0.25% - 107
Applied Industrial Tech
AITIndustrials0.25% - 108
Webster Financial Corp
WBSFinancials0.25% - 109
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 110
Rubrik Inc
RBRKInformation Technology0.25% - 111
South State Corp
SSBFinancials0.25% - 112
Steel Dynamics Inc
STLDMaterials0.25% - 113
US Dollar
Other0.25% - 114
Regal Rexnord Corp
RRXIndustrials0.24% - 115
Sei Investments Co.
SEICFinancials0.24% - 116
Borgwarner
BWAConsumer Discretionary0.24% - 117
Frontier Communications Pare
FYBRCommunication Services0.24% - 118
Jefferies Financial Group Inc.
JEFFinancials0.24% - 119
Old Republic International Corporation
ORIFinancials0.24% - 120
Donaldson Co Inc
DCIIndustrials0.24% - 121
Oge Energy Corp (Utilities)
OGEUtilities0.24% - 122
Moderna therapeutics
MRNAHealth Care0.23% - 123
Primerica Inc (Pri)
PRIFinancials0.23% - 124
Crane Co. Cmn
CRIndustrials0.23% - 125
Wintrust Financial Corp
WTFCFinancials0.23% - 126
Eastgroup Properties Inc.
EGPReal Estate0.23% - 127
Bw Real Estate Inc
WALFinancials0.23% - 128
Alcoa Corp
AAMaterials0.22% - 129
Conagra Inc.
CAGUnknown0.22% - 130
Albemarle Corp.
ALBMaterials0.22% - 131
Aptargroup Incorporated
ATRMaterials0.22% - 132
Centene Corp Del
CNCHealth Care0.22% - 133
Federal Realty Investment Trust
FRTReal Estate0.22% - 134
Tetra Tech, Inc.
TTEKIndustrials0.22% - 135
Align Technology Inc.
ALGNHealth Care0.22% - 136
Comerica Inccommon Stock
CMAFinancials0.22% - 137
Range Resources Corp
RRCEnergy0.22% - 138
Apa Corp.
APAEnergy0.22% - 139
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.22% - 140
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.22% - 141
New York Times-A
NYTCommunication Services0.22% - 142
Brixmor Property Group Inc Reit USD.01
BRXReal Estate0.22% - 143
Avantor Inc
AVTRMaterials0.22% - 144
Lithia Motors Inc|1062
LADConsumer Discretionary0.21% - 145
Oshkosh Corp.
OSKIndustrials0.21% - 146
HF Sinclair Corp
DINOEnergy0.21% - 147
Mks Instruments Inc
MKSIInformation Technology0.21% - 148
National Fuel Gas Co Nj
NFGEnergy0.21% - 149
Umb Financial Corp
UMBFFinancials0.21% - 150
Lyft Inc. Class A
LYFTConsumer Discretionary0.21% - 151
Joby Aviation Inc
JOBYUnknown0.21% - 152
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.21% - 153
Zions Bancorporation, Na
ZIONFinancials0.21% - 154
Qorvo Inc.
QRVOInformation Technology0.21% - 155
POPULAR INC
BPOPFinancials0.21% - 156
Snap Inc.
SNAPCommunication Services0.21% - 157
A E S Corporation, The
AESUtilities0.21% - 158
Ingredion Inc Common Stock USD.01
INGRMaterials0.20% - 159
Epam Systems Inc
EPAMUnknown0.20% - 160
Charles River Laboratories International Inc
CRLHealth Care0.20% - 161
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 162
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 163
National Retail Properties Inc
NNNReal Estate0.20% - 164
Lkq Corp.
LKQConsumer Discretionary0.20% - 165
Fidelity National Financial Inc
FNFFinancials0.20% - 166
Brown-forman Corp.
BF.BConsumer Staples0.20% - 167
Cullen Frost Bankers Drc Inc
CFRFinancials0.20% - 168
Agree Realty
ADCReal Estate0.20% - 169
Valmont Industrialstries
VMIIndustrials0.19% - 170
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.19% - 171
Ryder Systems Inc
RIndustrials0.19% - 172
Zurn Elkay Water Solutions C
ZWSIndustrials0.19% - 173
Anglo American Plc
AALUnknown0.19% - 174
Commerce Bancshares Inc
CBSHFinancials0.19% - 175
Jazz Pharmaceuticals Plc
JAZZHealth Care0.19% - 176
Genpactltd.
GInformation Technology0.19% - 177
Clorox Co.
CLXConsumer Staples0.19% - 178
Tpg Inc Class A
TPGFinancials0.19% - 179
Autonation, Inc
ANConsumer Discretionary0.19% - 180
Lincoln National Corp.
LNCFinancials0.19% - 181
Watts Water Tech Inc - A
WTSIndustrials0.19% - 182
Flowserve
FLSIndustrials0.18% - 183
Jackson Financial Inc Cl A
JXNFinancials0.18% - 184
Voya Financial Inc
VOYAFinancials0.18% - 185
Idacorp Inc
IDAUtilities0.18% - 186
Franklin Resources Inc.
BENFinancials0.18% - 187
Vornado Realty Trust
VNOReal Estate0.18% - 188
Ugi Corp
UGIUtilities0.18% - 189
Allison Transmission Hldgs Inc Com
ALSNConsumer Discretionary0.18% - 190
Eastman Chemical Cocommon Stock
EMNMaterials0.18% - 191
Xpo Inc.
XPOIndustrials0.18% - 192
Axis Capital Holdings Ltd
AXSFinancials0.18% - 193
Best Buy Co. Inc.
BBYConsumer Discretionary0.18% - 194
Primoris Services Corpcommon Stock
PRIMIndustrials0.18% - 195
American Healthcare REIT Inc
AHRReal Estate0.18% - 196
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate0.17% - 197
Henry Schein Inc.
HSICHealth Care0.17% - 198
Stag Indl Inc Com
STAGReal Estate0.17% - 199
Antero Midstream Corp
AMEnergy0.17% - 200
OneMain Holdings Inc. 'A'
OMFFinancials0.17% - 201
Mgm Resorts International (mgm)
MGMUnknown0.17% - 202
Agco Corp.
AGCOIndustrials0.17% - 203
Cadence Bancorp Common Stock
CADEFinancials0.17% - 204
Mohawk Industries Inc.
MHKMaterials0.17% - 205
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.17% - 206
Fluor Corporation
FLRIndustrials0.17% - 207
Mgic Investment Corp
MTGFinancials0.17% - 208
Starwood Property Trust Inc
STWDFinancials0.17% - 209
H&R Block Inc Common Stock
HRBFinancials0.17% - 210
Gates Industrial Plc
GTESUnknown0.16% - 211
Cirrus Logic Inc Common
CRUSInformation Technology0.16% - 212
Msa Safety Inc
MSAIndustrials0.16% - 213
First American Financial Corp
FAFFinancials0.16% - 214
Air Lease Corporation
ALUnknown0.16% - 215
Campbell Soup Co.
CPBConsumer Staples0.16% - 216
Axalta Coating Systems Ltd
AXTAMaterials0.16% - 217
Esab Corp.United States -Industrials
ESABIndustrials0.16% - 218
Synovus Financial Corp
SNVFinancials0.16% - 219
Commercial Metals Co
CMCMaterials0.16% - 220
GATX Corporation
GATXIndustrials0.16% - 221
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.16% - 222
Arrowelectronics Inc.
ARWInformation Technology0.16% - 223
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.16% - 224
Fortune Brands Innovations I
FBINIndustrials0.16% - 225
Vontier Corp Common Stock
VNTIndustrials0.16% - 226
Glacier Bancorp Inc
GBCIFinancials0.15% - 227
First Cash Financial Services Inc
FCFSConsumer Discretionary0.15% - 228
Avidity Biosciences Inc
RNAHealth Care0.15% - 229
Element Solutions Inc
ESIMaterials0.15% - 230
Cleveland-cliffs Inc
CLFMaterials0.15% - 231
GXO Logistics, Inc.
GXOIndustrials0.15% - 232
ALASKA AIR GROUP INC
ALKIndustrials0.15% - 233
Middleby Corporation, The
MIDDIndustrials0.15% - 234
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 235
Graphic Packagin
GPKMaterials0.15% - 236
Essentgroupltd.
ESNTUnknown0.15% - 237
Sanmina Corp.
SANMInformation Technology0.15% - 238
Txnm Energy Inc
TXNMEnergy0.15% - 239
Prosperity Bancshares Inc
PBFinancials0.15% - 240
Baxter International Inc.
BAXHealth Care0.15% - 241
Kbr Inc Commercial & Professional Services
KBRIndustrials0.15% - 242
Rithm Capital Corp.
RITMFinancials0.15% - 243
Piper Sandler Companies
PIPRFinancials0.15% - 244
Lazard Inc Common Stock Usd.01
LAZFinancials0.15% - 245
Moog Inc., Class A
MSPRIndustrials0.15% - 246
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.15% - 247
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 248
Resideo Techn
REZIIndustrials0.15% - 249
Paramount Skydance Corp
PSKYCommunication Services0.15% - 250
Coeur Mining Inc
CDEMaterials0.15% - 251
Chord Energy Corp
OASEnergy0.14% - 252
Slm Corp
SLMFinancials0.14% - 253
Carmax Group
KMXConsumer Discretionary0.14% - 254
Mirion Technologies Inc. Class A
MIRInformation Technology0.14% - 255
Louisiana-Pacific Corp|1375
LPXMaterials0.14% - 256
Bath & Body Wo
BBWIConsumer Discretionary0.14% - 257
Group 1 Automotive Inc
GPIConsumer Discretionary0.14% - 258
Lear Corporation
LEAConsumer Discretionary0.14% - 259
Mattel Inc
MATConsumer Discretionary0.14% - 260
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 261
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.14% - 262
Bank Ozk
OZKFinancials0.14% - 263
Ttm Technologies Inc
TTMIInformation Technology0.14% - 264
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.14% - 265
Vf Corp
VFCConsumer Discretionary0.14% - 266
Albertsons Cos Llc / Safeway Inc / New Albertsons
ACIUnknown0.14% - 267
Janus Henderson Group Plc
0RPW:LNFinancials0.14% - 268
Lumen Technologies Inc
LUMNCommunication Services0.14% - 269
Wex Inc
WEXInformation Technology0.14% - 270
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.13% - 271
Maximus Inc
MMSIndustrials0.13% - 272
Valley National Bancorp
VLYFinancials0.13% - 273
CFD AST SPACEMOBILE INC
ASTSCommunication Services0.13% - 274
Home Bancshares Inc/conway Ar
HOMBFinancials0.13% - 275
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 276
Molina Healthcare Inc
MOHHealth Care0.13% - 277
American Homes 4 Rent Class A
AMHReal Estate0.13% - 278
Lamar Advertising Co
LAMRCommunication Services0.13% - 279
Southwest Gas Corp.
SWXUtilities0.13% - 280
Fti Consulting, Inc
FCNIndustrials0.13% - 281
United Bankshares Inc/Wv
UBSIFinancials0.13% - 282
Adtalem Global E
ATGEConsumer Discretionary0.13% - 283
Ufp Industries, Inc.
UFPIMaterials0.13% - 284
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 285
Selective Ins Group Inc
SIGIFinancials0.13% - 286
Bio-Rad
BIOHealth Care0.13% - 287
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.13% - 288
Sealed Air Corp
SEEMaterials0.13% - 289
Gap Inc
GAPConsumer Discretionary0.13% - 290
U Haul Holding Co
UHAL.BIndustrials0.13% - 291
Ralliant Corp
RALIndustrials0.13% - 292
Echostar Corp
SATSCommunication Services0.13% - 293
New Jersey Res
NJRUtilities0.12% - 294
Arcosa Inc_None_0
ACAMaterials0.12% - 295
Ar
AREnergy0.12% - 296
Cubesmart
CUBEReal Estate0.12% - 297
Cousins Properties Inc (Cuz)
CUZReal Estate0.12% - 298
Timken Co/The_None_0
TKRIndustrials0.12% - 299
Macy's Inc
MConsumer Discretionary0.12% - 300
Liberty Media Corp Series C
LLYVKUnknown0.12% - 301
One Gas Inc
OGSUtilities0.12% - 302
Radian Group Inc
RDNFinancials0.12% - 303
Celanese Corp
CEUnknown0.12% - 304
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.12% - 305
Kirby Corporation
KEXIndustrials0.12% - 306
Science Applications International Corp
SAICInformation Technology0.12% - 307
Axos Finl Inc
AXFinancials0.12% - 308
Valvoline Inc
VVVConsumer Discretionary0.12% - 309
Davita, Inc.
DVAHealth Care0.12% - 310
Macerich Co.
MACReal Estate0.12% - 311
Cfd Rigetti Computing Inc
RGTIInformation Technology0.12% - 312
Brinks Co
BCOIndustrials0.12% - 313
Portland General Electric Company
PORUtilities0.12% - 314
Nov Inc
NOVEnergy0.12% - 315
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.12% - 316
Weatherford International Plc
WFRDEnergy0.12% - 317
Adt Inc.
ADTIndustrials0.12% - 318
Spire Global Inc.
SRUtilities0.12% - 319
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 320
Enpro, Inc.
NPOIndustrials0.12% - 321
Belden, Inc.
BTCIndustrials0.12% - 322
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 323
Sl Green Realty Reit Corp
SLGReal Estate0.11% - 324
Cnx Resources Corp
CNXEnergy0.11% - 325
Sabra Health Care Reit Inc
SBRAReal Estate0.11% - 326
Sonoco Prods Co
SONMaterials0.11% - 327
Enersys Inc
ENSIndustrials0.11% - 328
Black Hills Corp
BKHUtilities0.11% - 329
Millrose Properties Usd.01
MRPReal Estate0.11% - 330
Avnet Inc_None_0
AVTInformation Technology0.11% - 331
Kontoor Brands Inc
KTBConsumer Discretionary0.11% - 332
Centennial Resource Development Inc/de
PREnergy0.11% - 333
FMC Corp
FMCMaterials0.11% - 334
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.11% - 335
Urban Outfitters
URBNConsumer Discretionary0.11% - 336
Epr Properties Reit Usd
EPRReal Estate0.11% - 337
Compass Inc Class A
COMPInformation Technology0.11% - 338
Parsons Corp
PSNIndustrials0.11% - 339
Archrock Inc_None_0
AROCEnergy0.11% - 340
Sensata Technologies Holding Plc
STIndustrials0.11% - 341
Whirlpool Corp
WHRConsumer Discretionary0.11% - 342
Cabot Corp Common Stock Usd1.0
CBTMaterials0.10% - 343
Laureate Education Inc
LAURConsumer Discretionary0.10% - 344
Skywest Inc
SKYWIndustrials0.10% - 345
Lamb Weston Holdings Inc.
LWConsumer Staples0.10% - 346
Ha Sustainable Infrastructure Capital, Inc.
HASIFinancials0.10% - 347
Nuvalent, Inc.
NUVLHealth Care0.10% - 348
Msc Industrial Direct Co Inc
MSMConsumer Staples0.10% - 349
Federated Hermes Inc - Common Cl B
FHIFinancials0.10% - 350
California Resou
CRCEnergy0.10% - 351
Sensient Technologies Corp
SXTMaterials0.10% - 352
White Mountains Insurance Group Limited
WTMFinancials0.10% - 353
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.10% - 354
Texas Capital Bancshares Inc
TCBIFinancials0.10% - 355
Pvh Corp.
PVHConsumer Discretionary0.10% - 356
Plexus Corp
PLXSInformation Technology0.10% - 357
Intl Bancshares Corp
IBOCFinancials0.10% - 358
Allete Inc
ALEUtilities0.10% - 359
08United Community Banks
UCBFinancials0.10% - 360
First Financial Bankshares Inc
FFINFinancials0.10% - 361
Assured Guaranty Ltd
AGOFinancials0.10% - 362
Flagstar Financial Inc
FLGFinancials0.10% - 363
Sunrun Inc
RUNUtilities0.10% - 364
Murphy Oil Corp
MUREnergy0.10% - 365
Hecla Mining Co
HLMaterials0.10% - 366
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.10% - 367
Brunswick Corp., Pfd.
BCConsumer Discretionary0.10% - 368
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.10% - 369
Associated Banc-Corp
ASBFinancials0.10% - 370
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.10% - 371
Hormel Foods Corp.
HRLConsumer Staples0.10% - 372
O S I Systems Inc
OSISHealth Care0.10% - 373
Mdu Resources
MDUUtilities0.09% - 374
Sky Network Television, Ltd.
SKTReal Estate0.09% - 375
nanamentum holdings inc common stock
AMTMIndustrials0.09% - 376
Cno Finl Group Inc Com
CNOFinancials0.09% - 377
Silgan Holdings
SLGNMaterials0.09% - 378
Atmus Filtration Technologie
ATMUIndustrials0.09% - 379
National Health Investors Inc
NHIReal Estate0.09% - 380
Northwestern Corp
NWEUtilities0.09% - 381
Renasant Corp.
RNSTFinancials0.09% - 382
Advance Auto Parts Inc_None_0
AAPConsumer Discretionary0.09% - 383
GRAHAM HOLDINGS CO-CLASS B
GHCCommunication Services0.09% - 384
Eastern Bankshares Inc
EBCFinancials0.09% - 385
Genworth Financial Inc Cl A
GNWFinancials0.09% - 386
Highwoods Properties Inc
HIWReal Estate0.09% - 387
Rush Enterprises Inc
RUSHAIndustrials0.09% - 388
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 389
Americold Realty Inc Trust
COLDReal Estate0.09% - 390
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 391
Insight Enterprises Inc
NSITInformation Technology0.09% - 392
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.09% - 393
Otter Tail Corp.
OTTRIndustrials0.09% - 394
Telephone And Data Systems
TDSCommunication Services0.09% - 395
Pinnacle Agriculture Enterprises Llc
PNFPUnknown0.09% - 396
First Bancorp/puerto Rico
FBP:PRFinancials0.09% - 397
Pennymac Financial Services Inc
PFSIFinancials0.09% - 398
Korn Ferry
KFYIndustrials0.09% - 399
Envista Holdings Corp
NVSTHealth Care0.09% - 400
Bgc Group, Inc. Cl. A
BGCFinancials0.09% - 401
Viasat, Inc. Com USD0.0001
VSATInformation Technology0.09% - 402
Cranswick Plc.
CWK:LNReal Estate0.09% - 403
Travel & Leisure Co.
TNLConsumer Discretionary0.09% - 404
Integer Holdings
ITGRHealth Care0.09% - 405
Independent Bank
INDBFinancials0.09% - 406
Fulton Financial Corp
FULTFinancials0.09% - 407
Harley-Davidson Inc
HOGConsumer Discretionary0.09% - 408
Polaris Inc
PIIConsumer Discretionary0.08% - 409
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.08% - 410
Crane Nxt Co
CXTIndustrials0.08% - 411
Academy Sports &Amp; Outdoors Inc
ASOConsumer Discretionary0.08% - 412
Perrigo Plc
PRGOConsumer Staples0.08% - 413
Teleflex Inc
TEXIndustrials0.08% - 414
Corporate Office Properties Trust
OFCReal Estate0.08% - 415
Griffon Cp
GFFIndustrials0.08% - 416
Cathay General Bancorp Inc Com
CATYFinancials0.08% - 417
Axcelis Technologies Inc
ACLSInformation Technology0.08% - 418
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 419
Kemper Corp.0.0738 Preferred
KMPRFinancials0.08% - 420
Ligand Pharmaceuticals Inc
LGNDHealth Care0.08% - 421
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.08% - 422
Broadstone Com
BNLReal Estate0.08% - 423
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.08% - 424
OPENLANE Inc
KARConsumer Discretionary0.08% - 425
Visteon Corp.
VCUnknown0.08% - 426
Peabody Energy Corp
BTUEnergy0.08% - 427
Mge Energy, Inc.
MGEEUtilities0.08% - 428
Aar Corp_None_0
AIRIndustrials0.08% - 429
Avient Corp
AVNTMaterials0.08% - 430
Hb Fuller
FULMaterials0.08% - 431
Warrior Met Coal Inc Common Stock Usd.01 01/00/1900
HCCEnergy0.08% - 432
Blackbaud Inc
BLKBInformation Technology0.08% - 433
Azz Inc
AZZIndustrials0.08% - 434
Brady Corp Usd 0.01
BRCIndustrials0.08% - 435
Hayward Holdings Inc
HAYWConsumer Discretionary0.08% - 436
Robert Half Inc
RHIIndustrials0.08% - 437
Tegna
TGNACommunication Services0.08% - 438
WSFS Financial Corporation
WSFSFinancials0.08% - 439
Pricesmart Inc
PSMTConsumer Discretionary0.08% - 440
Avista Corp
AVAUtilities0.08% - 441
Matson Inc
MATXIndustrials0.08% - 442
Icu Medical Inc
ICUIHealth Care0.07% - 443
Acadia Realty Trust
AKRReal Estate0.07% - 444
American Eagle Outfitters
AEOConsumer Discretionary0.07% - 445
Penske Automotive Group Voting Inc
PAGConsumer Discretionary0.07% - 446
Ncr Atleos Corp.
NATLInformation Technology0.07% - 447
WesBanco Inc
WSBCFinancials0.07% - 448
Mcgrath Rentcorp_None_0
MGRCIndustrials0.07% - 449
Boise Cascade Co
BCCMaterials0.07% - 450
Zoominfo Technologies Inc-A
ZIInformation Technology0.07% - 451
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 452
Soundhound Ai Inc Class A
SOUNInformation Technology0.07% - 453
Dana Holding Corporation
DANConsumer Discretionary0.07% - 454
Abm Inds Inc
ABMIndustrials0.07% - 455
Bankunited Inc
BKUFinancials0.07% - 456
Apple Hospitality REIT Inc
APLEReal Estate0.07% - 457
Rli Corp
RLIFinancials0.07% - 458
American States Water Co_None_0
AWRUtilities0.07% - 459
Terreno Realty Corp
TRNOReal Estate0.07% - 460
Artisan Partners Asset Management Inc
APAMFinancials0.07% - 461
Walker & Dunlop Inc
WDReal Estate0.07% - 462
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.07% - 463
Olin Corp
OLNMaterials0.07% - 464
Virtu Financial Inc
VIRTFinancials0.07% - 465
Informatica Inc. Class A
INFAInformation Technology0.07% - 466
Sm Energy Co
SMEnergy0.07% - 467
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 468
First Interstate Bancsystem Inc
FIBKFinancials0.07% - 469
Newmark Group Inc
NMRKReal Estate0.07% - 470
Outfront Media Inc
OUTUnknown0.07% - 471
Urban Edge Properties
UEReal Estate0.07% - 472
Rev Group, Inc.
REVGConsumer Discretionary0.07% - 473
Geogroupinc. (The)
GEOReal Estate0.07% - 474
Tri Pointe Homes Inc
TPHConsumer Discretionary0.07% - 475
Simmons First National Corp., Class A
SFNCFinancials0.07% - 476
Viavi Solutions
VIAVInformation Technology0.07% - 477
Bank Of Hawaii Corp
BOHFinancials0.07% - 478
Organon & Co
OGNHealth Care0.07% - 479
Cg Oncology Inc
CGONHealth Care0.07% - 480
Western Union
WUFinancials0.07% - 481
IAC Inc.
IACCommunication Services0.06% - 482
Standex International Corp
SXIIndustrials0.06% - 483
Bancfirst Corp_None_0
BANFFinancials0.06% - 484
Post Holdings
POSTConsumer Staples0.06% - 485
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 486
Westlake Corporation
WLKMaterials0.06% - 487
Bread Financial Holdings Inc
BFHFinancials0.06% - 488
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.06% - 489
Scotts Miracle-gro
SMGMaterials0.06% - 490
Matador Resources Co, Class A
MTDREnergy0.06% - 491
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.06% - 492
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 493
Stepstone Group Lp
STEPFinancials0.06% - 494
Car Group Ltd /Aud/
CARConsumer Discretionary0.06% - 495
Park National Corp
PRKFinancials0.06% - 496
United Natural
UNFIConsumer Staples0.06% - 497
Trinity Industries Inc
TRNIndustrials0.06% - 498
Newell Brands Inc
NWLConsumer Staples0.06% - 499
Concentrix Corp - Wi
CNXCInformation Technology0.06% - 500
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 501
Provident Financial Services Inc
PFSFinancials0.06% - 502
Blackstone Mortgage Trust Inc
BXMTFinancials0.06% - 503
Trump Media Technology Group Corp
DJTCommunication Services0.06% - 504
Ashland, Inc.
ASHMaterials0.06% - 505
Dentsply Sirona Inc.
XRAYHealth Care0.06% - 506
Washington Fed Hwy Grnt Antic
WAFDFinancials0.06% - 507
Synaptics Inc
SYNAInformation Technology0.06% - 508
Douglas Emmett Inc .
DEIReal Estate0.06% - 509
DXC Technology Co
DXCInformation Technology0.06% - 510
PBF Energy Inc
PBFEnergy0.06% - 511
Cvb Financial Corp
CVBFFinancials0.06% - 512
Medical Properties Trust Reit Inc
MPWReal Estate0.06% - 513
Clearway Energy Inc Class C
CWENUtilities0.06% - 514
Granite Construction Inc
GVAIndustrials0.06% - 515
Townebank
TWONFinancials0.06% - 516
Hanesbrands Inc.
HBIConsumer Discretionary0.06% - 517
Premier Inc Cl A
PINCHealth Care0.06% - 518
Crocs Inc
CROXConsumer Discretionary0.06% - 519
New Supernus
SUPNHealth Care0.06% - 520
Flowers Foods Inc
FLOConsumer Staples0.06% - 521
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 522
Arbor Realty Trust Inc
ABRFinancials0.06% - 523
Knife River Corp-W/I
KNFIndustrials0.06% - 524
Unifirst Corp Mass USD 0.1
UNFIndustrials0.06% - 525
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.06% - 526
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 527
Bok Financial Corp.
BOKFFinancials0.06% - 528
Materion Corp
MTRNMaterials0.06% - 529
LXP Industrial Trust
LXPReal Estate0.06% - 530
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 531
Acadia Healthcare Co., Inc.
ACHCHealth Care0.06% - 532
Chemours
CCMaterials0.06% - 533
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 534
Mercury General Corp
MCYFinancials0.06% - 535
First Financial Bank.
FFBCFinancials0.06% - 536
Ingevity Corp
NGVTMaterials0.05% - 537
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 538
Dillard's Inc
DDSConsumer Discretionary0.05% - 539
Evertec Puerto Rico
EVTCInformation Technology0.05% - 540
Victoria'S Secret And Cocommon Stock
VSCOConsumer Discretionary0.05% - 541
Minerals Technologies Inc.
MTXMaterials0.05% - 542
Servisfirst Bancshares Inc
SFBSFinancials0.05% - 543
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.05% - 544
Hillenbrand, Inc.
HIIndustrials0.05% - 545
Teradata Corporation
TDCUnknown0.05% - 546
Digitalbridge Credit
DBRGFinancials0.05% - 547
Buckle Inc/the
BKEConsumer Discretionary0.05% - 548
Nbt Bancorp Inc
NBTBFinancials0.05% - 549
Landstar System Inc
LSTRIndustrials0.05% - 550
Steelcase Inc-Cl A
SCSConsumer Discretionary0.05% - 551
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.05% - 552
Siriuspoint Ltd.
3XPA:BMFinancials0.05% - 553
Wisdomtree Investments Inc
WTFinancials0.05% - 554
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 555
Liberty Energy Inc
LBRTEnergy0.05% - 556
Lci Inds Com
LCIIConsumer Discretionary0.05% - 557
Hub Group, Inc. (cl A)
HUBGIndustrials0.05% - 558
Nuscale Power Corp Class A
SMRUtilities0.05% - 559
Atkore(Electrical Conduit Manufacturer)
ATKRIndustrials0.05% - 560
O-i Glass Inc
OIMaterials0.05% - 561
Delek Us Holdings Inc
DKEnergy0.05% - 562
Banner Corp_None_0
BANRFinancials0.05% - 563
Trinet Group Incinary
TNETUnknown0.05% - 564
Hillman Solutions Corp
HLMNConsumer Discretionary0.05% - 565
Park Hotels & Resorts Inc.
PKReal Estate0.05% - 566
Patterson-Uti Energy Inc
PTENEnergy0.05% - 567
Innospec Inc
IOSPMaterials0.05% - 568
Progress Software Corporation
PRGSInformation Technology0.05% - 569
Vishay Intertechnology, Inc.
VSHInformation Technology0.05% - 570
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 571
Hawaiian Electric Industr
HEUtilities0.05% - 572
Nelnet Inc Class A
NNIFinancials0.05% - 573
Horace Mann Educators Corp
HMNFinancials0.05% - 574
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 575
Ofg Bancorp.
OFGFinancials0.05% - 576
Phinia, Inc. (Phin)
PHINHealth Care0.05% - 577
Beacon Financial Corp
BBTFinancials0.05% - 578
Acushnet Holdings Corp
GOLFConsumer Discretionary0.05% - 579
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.05% - 580
Trustmark Corp
TRMKFinancials0.05% - 581
First Merchants Corp
FRMEFinancials0.05% - 582
Quidel Corp
QDELHealth Care0.05% - 583
Knowles Corp
KNInformation Technology0.05% - 584
Hni Corp
HNIConsumer Discretionary0.05% - 585
Quaker Houghton Corp
KWRMaterials0.05% - 586
Strategic Education Inc
STRAConsumer Discretionary0.05% - 587
Northwest Natural Holding Co
NWNUtilities0.05% - 588
Phillips Edison & Company Inc.
PECOReal Estate0.05% - 589
Corecivic Reit Inc
CXWReal Estate0.05% - 590
Asgn Inc
ASGNInformation Technology0.05% - 591
M I Homes Inc
MHOConsumer Discretionary0.05% - 592
Sally Beauty Holdings
SBHConsumer Discretionary0.04% - 593
Central Garden + Pet Co
CENTAConsumer Staples0.04% - 594
Getty Realty Corp
GTYReal Estate0.04% - 595
S&T Bancorp Inc
STBAFinancials0.04% - 596
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.04% - 597
Civitas Resources Inc
CIVIEnergy0.04% - 598
Wendy's Co/the
WENConsumer Discretionary0.04% - 599
Ltc Properties Inc
LTCReal Estate0.04% - 600
Kohl'S Corp
KSSConsumer Discretionary0.04% - 601
Werner Enterprises
WERNIndustrials0.04% - 602
Csg Systems Inter. Inc.
CSGSInformation Technology0.04% - 603
Potlatchdeltic Corp
PCHMaterials0.04% - 604
First Commonwealth Financial Corp
FCFFinancials0.04% - 605
Trimas Corp
TRSIndustrials0.04% - 606
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.04% - 607
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 608
Netscout Systems Inc
NTCTInformation Technology0.04% - 609
N O W Inc.
DNOWEnergy0.04% - 610
Elme Us Elme Communities
ELMEReal Estate0.04% - 611
Enovis Corp
ENOVHealth Care0.04% - 612
Arcbest Corp
ARCBIndustrials0.04% - 613
Insperity Inc
NSPIndustrials0.04% - 614
Mednax Inc
MDHealth Care0.04% - 615
Albany International Corp
AINIndustrials0.04% - 616
Lionsgate Studios Corp
LION:CAUnknown0.04% - 617
Natl Healthcare
NHCHealth Care0.04% - 618
Conmed Corp
CNMDHealth Care0.04% - 619
Lendingclub Corp
LCFinancials0.04% - 620
Energizer Holdings Inc
ENRConsumer Staples0.04% - 621
Cinemark Holdings Inc Cnk
CNKCommunication Services0.04% - 622
Grocery Outlet Holding Corp
GOConsumer Staples0.04% - 623
ZIFF DAVIS INC
ZDCommunication Services0.04% - 624
Innovative Industrial Proper Reit
IIPRReal Estate0.04% - 625
Worthington Ente
WORMaterials0.04% - 626
Alight Inc - Class A
ALITInformation Technology0.04% - 627
Diamondrock Hospitality Co
DRHReal Estate0.04% - 628
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 629
Huntsman Corpcommon Stock
HUNMaterials0.04% - 630
Helios Technologies Inc
HLIOIndustrials0.04% - 631
Manpower Inc
MANIndustrials0.04% - 632
Coty Inc. Class A
COTYConsumer Staples0.04% - 633
Nt Pitney Bowes Inc
PBIInformation Technology0.04% - 634
CRESCENT ENERGY INC-A
CRGYEnergy0.04% - 635
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.04% - 636
Adeia Inc.
ADEAInformation Technology0.04% - 637
Bruker Corporation
BRKRInformation Technology0.04% - 638
Armour Residential Reit Inc
ARRUnknown0.04% - 639
Ncr Voyix Corp Common Stock Usd.01
VYXInformation Technology0.04% - 640
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.04% - 641
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 642
Surgery Partners Inc
SGRYHealth Care0.04% - 643
Greif, Inc. Class A
GEFMaterials0.04% - 644
Victory Capital Holdings Inc Class A
VCTRFinancials0.04% - 645
La-Z-Boy Inc
LZBConsumer Discretionary0.04% - 646
John Wiley & Sons Inc
WLYCommunication Services0.04% - 647
Hilltop Holdings Inc
HTHFinancials0.04% - 648
Kennametal Inc
KMTIndustrials0.04% - 649
World Kinect Corp
WKCInformation Technology0.03% - 650
Callaway Golf Co Common
ELYConsumer Discretionary0.03% - 651
Virtus Investment Partners Inc
VRTSFinancials0.03% - 652
Azenta Inc_None_0
AZTAHealth Care0.03% - 653
PROG Holdings Inc.
PRGFinancials0.03% - 654
Cvr Energy Inc
CVIEnergy0.03% - 655
Pacira Biosciences, Inc.
PCRXHealth Care0.03% - 656
Chimera Investment Corp
CIMUnknown0.03% - 657
First Advantage Corp
FAIndustrials0.03% - 658
Kaiser Aluminum Corp
KALUMaterials0.03% - 659
Enact Holdings Inc
ACTFinancials0.03% - 660
Stepan Company
SCLMaterials0.03% - 661
Ladder Capital Corp Class A
LADRFinancials0.03% - 662
Proto Labs
PRLBInformation Technology0.03% - 663
International Seaways, Inc.
INSWIndustrials0.03% - 664
Two Harbors Investment Corp.
TWOFinancials0.03% - 665
Omnicell Inc
OMCLHealth Care0.03% - 666
Worthington Steel, Inc.
WSMaterials0.03% - 667
Neogen Corp[Neog]
NEOGHealth Care0.03% - 668
Array Biopharma Inc.
ARRYIndustrials0.03% - 669
Healthcare Services Group, Inc
HCSGHealth Care0.03% - 670
Spectrum Brands Holdings Inc
SPBConsumer Staples0.03% - 671
Inventrust Properties Corp.
IVTReal Estate0.03% - 672
Hope Bancorp Inc
HOPEFinancials0.03% - 673
Benchmark Electr
BHEInformation Technology0.03% - 674
Astec Industries Inc
ASTEIndustrials0.03% - 675
Millerknoll Inc
MLKNConsumer Discretionary0.03% - 676
Select Medical Corp
SEMHealth Care0.03% - 677
Empire State Realty Trust Inc Class A
ESRTReal Estate0.03% - 678
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 679
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 680
Immunovant Inc
IMVTHealth Care0.03% - 681
Huron Consulting
HURNIndustrials0.03% - 682
Helmerich & Payne, Inc.
HPEnergy0.03% - 683
Howard Hughes Holdings Inc
HHHReal Estate0.03% - 684
Reynolds Consumer Products Inc
REYNConsumer Staples0.03% - 685
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 686
Universal Corp
UVVConsumer Staples0.03% - 687
Rlj Lodging Trust, Reit
RLJReal Estate0.03% - 688
COLUMBIA SPTSWR
COLMConsumer Discretionary0.03% - 689
Janus International Group Inc
JBIIndustrials0.03% - 690
Andersons Inc/the Common Stock USD 0
ANDEConsumer Staples0.03% - 691
Proassurance Corp
PRAFinancials0.03% - 692
Sailpoint Inc
SAILInformation Technology0.03% - 693
Novavax Inc
NVAXHealth Care0.03% - 694
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.03% - 695
Fresh Del Monte Produce
FDPConsumer Staples0.03% - 696
UPBOUND GROUP INC
UPBDFinancials0.03% - 697
Verint Systems Inc
VRNTInformation Technology0.03% - 698
Lgi Homes Inc
LGIHConsumer Discretionary0.03% - 699
Curbline Properties Corp 0.00000000
CURBReal Estate0.03% - 700
Expro Group Holdings NV
XPROEnergy0.03% - 701
Malaysian Ringgit
MRCIndustrials0.03% - 702
Greenbrier Cos Inc/the
GBXIndustrials0.03% - 703
Innoviva Inc
INVAHealth Care0.03% - 704
Pennymac Mortgage Investment
PMTFinancials0.03% - 705
Employers Holdings
EIGFinancials0.03% - 706
Westamerica Bancorporation
WABCFinancials0.03% - 707
Alexander & Baldwin Inc
ALEXReal Estate0.03% - 708
Centerspace
CSRReal Estate0.03% - 709
Karman Holdings Inc
KRMNIndustrials0.03% - 710
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 711
Safety Insurance Group Inc
GRFinancials0.03% - 712
Piedmont Office Realty Trust Reit
PDMReal Estate0.03% - 713
Apartment Investment & Management Co. Class A
AIVReal Estate0.03% - 714
Jbg Smith Properties
JBGSReal Estate0.03% - 715
Veris Residential, Inc.
VREReal Estate0.03% - 716
Jetblue Airways Corp
JBLUIndustrials0.02% - 717
Matthews International Corp. Class A
MATWMaterials0.02% - 718
Encore Capital Group Inc
ECPGFinancials0.02% - 719
Cars.Com Inc. [Cars]
CARSConsumer Discretionary0.02% - 720
Uniti Group Inc
UNITReal Estate0.02% - 721
Safehold Inc
SAFEReal Estate0.02% - 722
Capitol Federal Financial Inc
CHIFinancials0.02% - 723
Brandywine Realty Trust, Reit
BDNReal Estate0.02% - 724
Interface Inc
TILEIndustrials0.02% - 725
Global Net Lease Cumulative Rede
GNLReal Estate0.02% - 726
Brightview Holdings, Inc.
BVIndustrials0.02% - 727
Weis Markets Inc
WMKConsumer Staples0.02% - 728
Altice Usa Inc. Class A
ATUSCommunication Services0.02% - 729
Angi Group Llc
ANGIUnknown0.02% - 730
F&G Annuities & Life Inc
FGFinancials0.02% - 731
Marcus & Millichap Inc Common Stock Usd 0.0001
MMIReal Estate0.02% - 732
Hinge Health Inc
HNGEFinancials0.02% - 733
Ecovyst Inc
ECVTMaterials0.02% - 734
Apogee Enterprises Inc
APOGIndustrials0.02% - 735
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.02% - 736
Edgewell Personal Care Co
EPCConsumer Staples0.02% - 737
Herbalife Ltd.
HLFConsumer Staples0.02% - 738
Schneider National Inc.
SNDRIndustrials0.02% - 739
American Assets Trust Inc
AATReal Estate0.02% - 740
Camping World Holdings Inc
CWHConsumer Discretionary0.02% - 741
Navient Corp
NAVIFinancials0.02% - 742
Mfa Financial Inc
MFAFinancials0.02% - 743
UNDER ARMOUR INC-CLASS A
UAAConsumer Discretionary0.02% - 744
Quanex Building Products Corp
NXIndustrials0.02% - 745
Tompkins Financial Corp
TMPFinancials0.02% - 746
Figure Technology Solutions Inc
FIGRUnknown0.02% - 747
Cable One Inc
CABOCommunication Services0.02% - 748
Cannae Holdings Inc
CNNEFinancials0.02% - 749
Amn Healthcare Services Inc
AMNHealth Care0.02% - 750
Dyne Therapeutics, Inc.
DYNHealth Care0.02% - 751
Brightspire Capital Inc Class A
BRSPReal Estate0.02% - 752
Boston Beer Co Inc/The
SAMConsumer Staples0.02% - 753
Array Digital Infrastructure
ADCommunication Services0.02% - 754
CLEARWAY ENERGY INC-C
CWEN.AUtilities0.02% - 755
Franklin Bsp Realty Trust In
FBRTReal Estate0.02% - 756
Maxlinear Inc
MXLInformation Technology0.02% - 757
G Iii Apparel
GIIIConsumer Discretionary0.02% - 758
Scansource Inc
SCSCIndustrials0.02% - 759
Carters Inc
CRIConsumer Discretionary0.02% - 760
Exp World Holdings Inc.(expi)
EXPIUnknown0.02% - 761
Deluxe Corp
DLXIndustrials0.02% - 762
Integra Lifesciences Holding
IARTHealth Care0.02% - 763
Thermon Groupholdings
THRIndustrials0.02% - 764
Sunstone Hotel Investors Inc
SHOReal Estate0.02% - 765
Vitesse Energy Inc
VTSEnergy0.02% - 766
Seaboard Corp Del Com Usd1
SEBIndustrials0.02% - 767
Grosvenor Capital Management Lp
GCMGFinancials0.02% - 768
Redwood Tr Inc Com
RWTFinancials0.02% - 769
Alpha Metallurgi
AMREnergy0.02% - 770
Treehouse Foods
THSConsumer Staples0.02% - 771
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 772
Cricut, Inc.
CRCTInformation Technology0.01% - 773
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 774
Liberty Broadband Corp Series C
LBRDACommunication Services0.01% - 775
Helen Of Troy Ltd
HELEConsumer Staples0.01% - 776
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 777
Saul Centers Inc
BFSReal Estate0.01% - 778
Niq Global Intelligence Plc
NIQ:IEUnknown0.01% - 779
BUMBLE INC-A
BMBLCommunication Services0.01% - 780
Fortrea Holdings Inc
FTREHealth Care0.01% - 781
Netskope, Inc.
NTSKUnknown0.01% - 782
Excelerate Energy Inc
EEUtilities0.01% - 783
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.01% - 784
U-Haul Holding Co
UHALIndustrials0.01% - 785
Shutterstock Inc.(sstk)
SSTKUnknown0.01% - 786
Iovance Biotherapeutics Inc
IOVAHealth Care0.01% - 787
Forestar Group Inc
FORReal Estate0.01% - 788
Goodrx Holdings Inc-Class A
GDRXHealth Care0.01% - 789
Opko Health Inc
OPKHealth Care0.01% - 790
American Woodmark Corp
AMWDIndustrials0.01% - 791
N-Able, Inc.
NABLInformation Technology0.01% - 792
Savers Value Village Inc
SVVConsumer Discretionary0.01% - 793
EMBECTA CORP
EMBCHealth Care0.01% - 794
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 795
Rpc Inc
RESEnergy0.01% - 796
Utz Brands Inc Class A
UTZConsumer Staples0.01% - 797
Taskus Inc.
TASKInformation Technology0.01% - 798
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 799
Under Armour Inc Com Stk Usd0.000333 Class 'c'
UAConsumer Discretionary0.01% - 800
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.01% - 801
Bloomin' Brands Inc
BLMNConsumer Discretionary0.01% - 802
Oxford Industries Inc
OXMConsumer Discretionary0.01% - 803
Rapid7 Inc
RPDInformation Technology0.01% - 804
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 805
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.01% - 806
Central Garden & Pet Company
CENTConsumer Staples0.01% - 807
Getty Images Holdings Inc
GETYCommunication Services0.01% - 808
Gorman-rupp Co/the
GRCIndustrials0.01% - 809
Tronox Holdings Plc
TROXUnknown0.01% - 810
Adapthealth Corp
AHCOHealth Care0.01% - 811
Alexanders Reit Inc
ALXReal Estate0.01% - 812
Day One Biopharmaceuticals Inc
DAWNHealth Care0.01% - 813
Ameresco Inc
AMRCIndustrials0.01% - 814
Sinclair Inc
SBGIUnknown0.01% - 815
Legence Corp
LGNUnknown0.01% - 816
Forward Air Corp
FWRDUnknown0.01% - 817
Vestis Corp
VSTSConsumer Discretionary0.01% - 818
World Acceptance Corp
WRLDFinancials0.01% - 819
Vimeo Class A Voting
VMEOUnknown0.01% - 820
Kforce Inc .
KFRCInformation Technology0.01% - 821
Heartflow Inc
Other0.01% - 822
Synthetic Cash - Bbam USD
Other0.01% - 823
MIAMI INTERNATIONAL HOLDINGS INC
Other0.01% - 824
Via Transportation Inc - Private Equity Common Shares
Other0.01% - 825
Heartland Express Inc
HTLDIndustrials0.00% - 826
Esc Pivotal Software I
PVTLUnknown0.00% - 827
Olaplex Holdings Inc
OLPXMaterials0.00% - 828
Highpeak Energy Inc
HPKEnergy0.00% - 829
New Fortress Energy Inc.
NFEEnergy0.00% - 830
Hyster-Yale Inc (Hy)
HYIndustrials0.00% - 831
Greif, Inc. Class B
GEFBMaterials0.00% - 832
Gemini Space Station Inc
GEMIUnknown0.00% - 833
Caris Life Sciences, Inc
CAIHealth Care0.00% - 834
Pattern Group Inc-Cl A
PTRNUnknown0.00% - 835
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 836
Neenah Paper Inc
NPUnknown0.00% - 837
Waterbridge Infrastructure Llc
WBIUnknown0.00% - 838
Stubhub Holdings Inc Class A
STUBUnknown0.00% - 839
Kronos Worldwide Inc
KROMaterials0.00% - 840
Guaranty Bancshares Inc/tx
GNTYFinancials0.00% - 841
Portillo'S Inc. (Class A)
PTLOConsumer Discretionary0.00% - 842
Synthetic Cash - Qms USD
Other0.00% - 843
Spirit Mta Reit Rts - Do Not Deactivate
Other0.00% - 844
Synthetic Cash - Cms USD
Other0.00% - 845
Synthetic Cash - Zvgi USD
Other0.00% - 846
Synthetic Cash - Bgs USD
Other0.00% - 847
Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nrg Energy Inc. | NRG | 0.800% | ||
| 2 | E M C O R Group Inc. | EME | 0.740% | ||
| 3 | Atmos Energy Corp | ATO | 0.660% | ||
| 4 | Slcmt1142 | - | 0.630% | ||
| 5 | Williams-Sonoma Inc. | WSM | 0.610% | ||
| 6 | Tapestry Inc. | TPR | 0.600% | ||
| 7 | Smurfit Westrock Plc | SWR:IE | 0.560% | ||
| 8 | Jabil Inc | JBL | 0.560% | ||
| 9 | Utd Therapeutic Com Usd0.01 | UTHR | 0.480% | ||
| 10 | Aptiv Plc Ord Sh | APTV:SM | 0.480% | ||
| 11 | F5 Networks Inc. | FFIV | 0.470% | ||
| 12 | Pentair Plc | PNR | 0.460% | ||
| 13 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.460% | ||
| 14 | Us Foods Holding Corp | USFD | 0.440% | ||
| 15 | Aecom Technology Corporation | ACM | 0.440% | ||
| 16 | Performance Food Group Co | PFGC | 0.410% | ||
| 17 | First Citizens BancShares Inc Delaware - Comn Cl A | FCNCA | 0.410% | ||
| 18 | Nvent Electric Plc. | NVT | 0.400% | ||
| 19 | Omnicom Group Inc. | OMC | 0.400% | ||
| 20 | carlyle group inc/the | CG | 0.400% | ||
| 21 | Equitable Holdings Inc | EQH | 0.390% | ||
| 22 | Allegion Plc | ALLE | 0.390% | ||
| 23 | Sandisk Corp. | SNDKV | 0.390% | ||
| 24 | Zebra Technologies Corp | ZBRA | 0.380% | ||
| 25 | CH Robinson Worldwide | CHRW | 0.380% | ||
| 26 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.380% | ||
| 27 | Rpm International Inc | RPM | 0.380% | ||
| 28 | Reliance Inc | RS | 0.380% | ||
| 29 | Hologic Inc. | HOLX | 0.380% | ||
| 30 | W.P Carey Inc. | WPC | 0.380% | ||
| 31 | Textron Inc. | TXT | 0.380% | ||
| 32 | Masco Corp. | MAS | 0.370% | ||
| 33 | Cf Industries Holdings Inc. | CF | 0.370% | ||
| 34 | Everest Re Group, Ltd | EG:BM | 0.370% | ||
| 35 | East West Bancorp Inc | EWBC | 0.370% | ||
| 36 | Csl Ltd Common Stock | CSL:AU | 0.360% | ||
| 37 | Dick's Sporting Goods Inc | DKS | 0.360% | ||
| 38 | Jones Lang Lasalle Inc | JLL | 0.360% | ||
| 39 | Itt, Inc. | ITT | 0.350% | ||
| 40 | Cooper Cos Inc/The | COO | 0.350% | ||
| 41 | Ball Corp. | BALL | 0.350% | ||
| 42 | Illumina, Inc. | ILMN | 0.350% | ||
| 43 | Healthpeak Properties, Inc. | DOC | 0.340% | ||
| 44 | Toll Brothers Inc | TOL | 0.340% | ||
| 45 | Mr Cooper Group Inc | COOP | 0.340% | ||
| 46 | Regency Centers Corp. | REG | 0.340% | ||
| 47 | Annaly Capital Management Inccommon Stock | NLY | 0.330% | ||
| 48 | Api Group Corp | APG | 0.330% | ||
| 49 | Common Stock USD.1 | UNM | 0.320% | ||
| 50 | Reinsurance Group Of America Inc | RGA | 0.320% | ||
| 51 | Gaming & Leisure Properties | GLPI | 0.320% | ||
| 52 | Builders Firstsource Inc | BLDR | 0.320% | ||
| 53 | Encompass Health | EHC | 0.320% | ||
| 54 | Avery Dennison Corp. | AVY | 0.320% | ||
| 55 | Omega Healthcare | OHI | 0.320% | ||
| 56 | Bj'S Wholesale Club Holdings I | BJ | 0.310% | ||
| 57 | Td Synnex Corp | SNX | 0.310% | ||
| 58 | Chesapeake Energy Corp | CHK | 0.310% | ||
| 59 | Leidos Holdings, Inc. | LDOS | 0.310% | ||
| 60 | Booz Allen Hamilton Holding Corp. | BAH | 0.310% | ||
| 61 | Idex Corp Common Stock Usd 0.01 | IEX | 0.310% | ||
| 62 | Evercore Inc | EVR | 0.310% | ||
| 63 | Renaissancere Holdings Ltd Rnr | RNR | 0.300% | ||
| 64 | Owens Corning | OC | 0.300% | ||
| 65 | Boston Properties Inc | BXP | 0.300% | ||
| 66 | Dt Midstream Inc - Common | DTM | 0.290% | ||
| 67 | Stanley Black & Decker Inc. | SWK | 0.290% | ||
| 68 | Hubbell Inc. Class B | HUBB | 0.290% | ||
| 69 | First Horizon National Corp | FHN | 0.290% | ||
| 70 | Ralph Lauren Corp. Class A | RL | 0.290% | ||
| 71 | Skyworks Solutions Inc - Common | SWKS | 0.290% | ||
| 72 | Crown Holdings Inc. | CCK | 0.290% | ||
| 73 | Bunge Global Sa | BG | 0.290% | ||
| 74 | Huntington Ingalls Industries Inc. | HII | 0.290% | ||
| 75 | Camden Property Trust Common Stock | CPT | 0.290% | ||
| 76 | Viatris Inc. | VTRS | 0.290% | ||
| 77 | Mktliq 2049-12-31 | - | 0.290% | ||
| 78 | Assurant Pfd | AIZ | 0.280% | ||
| 79 | Stifel Financial Corporation | SF | 0.280% | ||
| 80 | Jm Smucker Co. | SJM | 0.280% | ||
| 81 | Service Corp International | SCI | 0.280% | ||
| 82 | Caci International | CACI | 0.280% | ||
| 83 | Ally Financial Inc. | ALLY | 0.280% | ||
| 84 | Akamai Technologies Inc. | AKAM | 0.280% | ||
| 85 | Mosaic Co | MOS | 0.280% | ||
| 86 | Essential Utilities Inc | WTRG | 0.280% | ||
| 87 | Universal Health Services Inc. | UHS | 0.280% | ||
| 88 | Gamestop Corp Class A | GME | 0.280% | ||
| 89 | Teradyne Inc | TER | 0.280% | ||
| 90 | Globe Life Inc | GL | 0.280% | ||
| 91 | Mueller Inds Inc | MLI | 0.270% | ||
| 92 | Solventum Corp | SOLV | 0.270% | ||
| 93 | Pinnacle West Capital Corp. | PNW | 0.270% | ||
| 94 | Acuity Brands Inc | AYI | 0.270% | ||
| 95 | American Financ | AFG | 0.260% | ||
| 96 | NiSource Inc., Series B, 6.500%, Variable Rate | NI | 0.260% | ||
| 97 | Revvity Inc | RVTY | 0.260% | ||
| 98 | Interpublic Group Of Cos. Inc. | IPG | 0.260% | ||
| 99 | Invesco Plc | IVZ | 0.260% | ||
| 100 | Ovintiv Inc Common Stock | OVV | 0.260% | ||
| 101 | Hasbro Inc. | HAS | 0.260% | ||
| 102 | Aramark Corporation | ARMK | 0.260% | ||
| 103 | Wesco International, Inc. | WCC | 0.260% | ||
| 104 | Jb Hunt Transport Services Inc. | JBHT | 0.260% | ||
| 105 | Agnc Investment Reit Corp. | AGNC | 0.260% | ||
| 106 | Talen Energy Corp Common Stock USD.001 | TLN | 0.250% | ||
| 107 | Applied Industrial Tech | AIT | 0.250% | ||
| 108 | Webster Financial Corp | WBS | 0.250% | ||
| 109 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 110 | Rubrik Inc | RBRK | 0.250% | ||
| 111 | South State Corp | SSB | 0.250% | ||
| 112 | Steel Dynamics Inc | STLD | 0.250% | ||
| 113 | US Dollar | - | 0.250% | ||
| 114 | Regal Rexnord Corp | RRX | 0.240% | ||
| 115 | Sei Investments Co. | SEIC | 0.240% | ||
| 116 | Borgwarner | BWA | 0.240% | ||
| 117 | Frontier Communications Pare | FYBR | 0.240% | ||
| 118 | Jefferies Financial Group Inc. | JEF | 0.240% | ||
| 119 | Old Republic International Corporation | ORI | 0.240% | ||
| 120 | Donaldson Co Inc | DCI | 0.240% | ||
| 121 | Oge Energy Corp (Utilities) | OGE | 0.240% | ||
| 122 | Moderna therapeutics | MRNA | 0.230% | ||
| 123 | Primerica Inc (Pri) | PRI | 0.230% | ||
| 124 | Crane Co. Cmn | CR | 0.230% | ||
| 125 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 126 | Eastgroup Properties Inc. | EGP | 0.230% | ||
| 127 | Bw Real Estate Inc | WAL | 0.230% | ||
| 128 | Alcoa Corp | AA | 0.220% | ||
| 129 | Conagra Inc. | CAG | 0.220% | ||
| 130 | Albemarle Corp. | ALB | 0.220% | ||
| 131 | Aptargroup Incorporated | ATR | 0.220% | ||
| 132 | Centene Corp Del | CNC | 0.220% | ||
| 133 | Federal Realty Investment Trust | FRT | 0.220% | ||
| 134 | Tetra Tech, Inc. | TTEK | 0.220% | ||
| 135 | Align Technology Inc. | ALGN | 0.220% | ||
| 136 | Comerica Inccommon Stock | CMA | 0.220% | ||
| 137 | Range Resources Corp | RRC | 0.220% | ||
| 138 | Apa Corp. | APA | 0.220% | ||
| 139 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.220% | ||
| 140 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.220% | ||
| 141 | New York Times-A | NYT | 0.220% | ||
| 142 | Brixmor Property Group Inc Reit USD.01 | BRX | 0.220% | ||
| 143 | Avantor Inc | AVTR | 0.220% | ||
| 144 | Lithia Motors Inc|1062 | LAD | 0.210% | ||
| 145 | Oshkosh Corp. | OSK | 0.210% | ||
| 146 | HF Sinclair Corp | DINO | 0.210% | ||
| 147 | Mks Instruments Inc | MKSI | 0.210% | ||
| 148 | National Fuel Gas Co Nj | NFG | 0.210% | ||
| 149 | Umb Financial Corp | UMBF | 0.210% | ||
| 150 | Lyft Inc. Class A | LYFT | 0.210% | ||
| 151 | Joby Aviation Inc | JOBY | 0.210% | ||
| 152 | Madrigal Pharmaceuticals Inc | MDGL | 0.210% | ||
| 153 | Zions Bancorporation, Na | ZION | 0.210% | ||
| 154 | Qorvo Inc. | QRVO | 0.210% | ||
| 155 | POPULAR INC | BPOP | 0.210% | ||
| 156 | Snap Inc. | SNAP | 0.210% | ||
| 157 | A E S Corporation, The | AES | 0.210% | ||
| 158 | Ingredion Inc Common Stock USD.01 | INGR | 0.200% | ||
| 159 | Epam Systems Inc | EPAM | 0.200% | ||
| 160 | Charles River Laboratories International Inc | CRL | 0.200% | ||
| 161 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 162 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 163 | National Retail Properties Inc | NNN | 0.200% | ||
| 164 | Lkq Corp. | LKQ | 0.200% | ||
| 165 | Fidelity National Financial Inc | FNF | 0.200% | ||
| 166 | Brown-forman Corp. | BF.B | 0.200% | ||
| 167 | Cullen Frost Bankers Drc Inc | CFR | 0.200% | ||
| 168 | Agree Realty | ADC | 0.200% | ||
| 169 | Valmont Industrialstries | VMI | 0.190% | ||
| 170 | Molson Coors Brewing Co. Class B | TAP | 0.190% | ||
| 171 | Ryder Systems Inc | R | 0.190% | ||
| 172 | Zurn Elkay Water Solutions C | ZWS | 0.190% | ||
| 173 | Anglo American Plc | AAL | 0.190% | ||
| 174 | Commerce Bancshares Inc | CBSH | 0.190% | ||
| 175 | Jazz Pharmaceuticals Plc | JAZZ | 0.190% | ||
| 176 | Genpactltd. | G | 0.190% | ||
| 177 | Clorox Co. | CLX | 0.190% | ||
| 178 | Tpg Inc Class A | TPG | 0.190% | ||
| 179 | Autonation, Inc | AN | 0.190% | ||
| 180 | Lincoln National Corp. | LNC | 0.190% | ||
| 181 | Watts Water Tech Inc - A | WTS | 0.190% | ||
| 182 | Flowserve | FLS | 0.180% | ||
| 183 | Jackson Financial Inc Cl A | JXN | 0.180% | ||
| 184 | Voya Financial Inc | VOYA | 0.180% | ||
| 185 | Idacorp Inc | IDA | 0.180% | ||
| 186 | Franklin Resources Inc. | BEN | 0.180% | ||
| 187 | Vornado Realty Trust | VNO | 0.180% | ||
| 188 | Ugi Corp | UGI | 0.180% | ||
| 189 | Allison Transmission Hldgs Inc Com | ALSN | 0.180% | ||
| 190 | Eastman Chemical Cocommon Stock | EMN | 0.180% | ||
| 191 | Xpo Inc. | XPO | 0.180% | ||
| 192 | Axis Capital Holdings Ltd | AXS | 0.180% | ||
| 193 | Best Buy Co. Inc. | BBY | 0.180% | ||
| 194 | Primoris Services Corpcommon Stock | PRIM | 0.180% | ||
| 195 | American Healthcare REIT Inc | AHR | 0.180% | ||
| 196 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 0.170% | ||
| 197 | Henry Schein Inc. | HSIC | 0.170% | ||
| 198 | Stag Indl Inc Com | STAG | 0.170% | ||
| 199 | Antero Midstream Corp | AM | 0.170% | ||
| 200 | OneMain Holdings Inc. 'A' | OMF | 0.170% | ||
| 201 | Mgm Resorts International (mgm) | MGM | 0.170% | ||
| 202 | Agco Corp. | AGCO | 0.170% | ||
| 203 | Cadence Bancorp Common Stock | CADE | 0.170% | ||
| 204 | Mohawk Industries Inc. | MHK | 0.170% | ||
| 205 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.170% | ||
| 206 | Fluor Corporation | FLR | 0.170% | ||
| 207 | Mgic Investment Corp | MTG | 0.170% | ||
| 208 | Starwood Property Trust Inc | STWD | 0.170% | ||
| 209 | H&R Block Inc Common Stock | HRB | 0.170% | ||
| 210 | Gates Industrial Plc | GTES | 0.160% | ||
| 211 | Cirrus Logic Inc Common | CRUS | 0.160% | ||
| 212 | Msa Safety Inc | MSA | 0.160% | ||
| 213 | First American Financial Corp | FAF | 0.160% | ||
| 214 | Air Lease Corporation | AL | 0.160% | ||
| 215 | Campbell Soup Co. | CPB | 0.160% | ||
| 216 | Axalta Coating Systems Ltd | AXTA | 0.160% | ||
| 217 | Esab Corp.United States -Industrials | ESAB | 0.160% | ||
| 218 | Synovus Financial Corp | SNV | 0.160% | ||
| 219 | Commercial Metals Co | CMC | 0.160% | ||
| 220 | GATX Corporation | GATX | 0.160% | ||
| 221 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.160% | ||
| 222 | Arrowelectronics Inc. | ARW | 0.160% | ||
| 223 | Taylor Morrison Home Corporation Class A | TMHC | 0.160% | ||
| 224 | Fortune Brands Innovations I | FBIN | 0.160% | ||
| 225 | Vontier Corp Common Stock | VNT | 0.160% | ||
| 226 | Glacier Bancorp Inc | GBCI | 0.150% | ||
| 227 | First Cash Financial Services Inc | FCFS | 0.150% | ||
| 228 | Avidity Biosciences Inc | RNA | 0.150% | ||
| 229 | Element Solutions Inc | ESI | 0.150% | ||
| 230 | Cleveland-cliffs Inc | CLF | 0.150% | ||
| 231 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 232 | ALASKA AIR GROUP INC | ALK | 0.150% | ||
| 233 | Middleby Corporation, The | MIDD | 0.150% | ||
| 234 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 235 | Graphic Packagin | GPK | 0.150% | ||
| 236 | Essentgroupltd. | ESNT | 0.150% | ||
| 237 | Sanmina Corp. | SANM | 0.150% | ||
| 238 | Txnm Energy Inc | TXNM | 0.150% | ||
| 239 | Prosperity Bancshares Inc | PB | 0.150% | ||
| 240 | Baxter International Inc. | BAX | 0.150% | ||
| 241 | Kbr Inc Commercial & Professional Services | KBR | 0.150% | ||
| 242 | Rithm Capital Corp. | RITM | 0.150% | ||
| 243 | Piper Sandler Companies | PIPR | 0.150% | ||
| 244 | Lazard Inc Common Stock Usd.01 | LAZ | 0.150% | ||
| 245 | Moog Inc., Class A | MSPR | 0.150% | ||
| 246 | Knight-Swift Transportation Holdings Inc | KNX | 0.150% | ||
| 247 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 248 | Resideo Techn | REZI | 0.150% | ||
| 249 | Paramount Skydance Corp | PSKY | 0.150% | ||
| 250 | Coeur Mining Inc | CDE | 0.150% | ||
| 251 | Chord Energy Corp | OAS | 0.140% | ||
| 252 | Slm Corp | SLM | 0.140% | ||
| 253 | Carmax Group | KMX | 0.140% | ||
| 254 | Mirion Technologies Inc. Class A | MIR | 0.140% | ||
| 255 | Louisiana-Pacific Corp|1375 | LPX | 0.140% | ||
| 256 | Bath & Body Wo | BBWI | 0.140% | ||
| 257 | Group 1 Automotive Inc | GPI | 0.140% | ||
| 258 | Lear Corporation | LEA | 0.140% | ||
| 259 | Mattel Inc | MAT | 0.140% | ||
| 260 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 261 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.140% | ||
| 262 | Bank Ozk | OZK | 0.140% | ||
| 263 | Ttm Technologies Inc | TTMI | 0.140% | ||
| 264 | Caesars Entertainment, Inc. | CZR | 0.140% | ||
| 265 | Vf Corp | VFC | 0.140% | ||
| 266 | Albertsons Cos Llc / Safeway Inc / New Albertsons | ACI | 0.140% | ||
| 267 | Janus Henderson Group Plc | 0RPW:LN | 0.140% | ||
| 268 | Lumen Technologies Inc | LUMN | 0.140% | ||
| 269 | Wex Inc | WEX | 0.140% | ||
| 270 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.130% | ||
| 271 | Maximus Inc | MMS | 0.130% | ||
| 272 | Valley National Bancorp | VLY | 0.130% | ||
| 273 | CFD AST SPACEMOBILE INC | ASTS | 0.130% | ||
| 274 | Home Bancshares Inc/conway Ar | HOMB | 0.130% | ||
| 275 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 276 | Molina Healthcare Inc | MOH | 0.130% | ||
| 277 | American Homes 4 Rent Class A | AMH | 0.130% | ||
| 278 | Lamar Advertising Co | LAMR | 0.130% | ||
| 279 | Southwest Gas Corp. | SWX | 0.130% | ||
| 280 | Fti Consulting, Inc | FCN | 0.130% | ||
| 281 | United Bankshares Inc/Wv | UBSI | 0.130% | ||
| 282 | Adtalem Global E | ATGE | 0.130% | ||
| 283 | Ufp Industries, Inc. | UFPI | 0.130% | ||
| 284 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 285 | Selective Ins Group Inc | SIGI | 0.130% | ||
| 286 | Bio-Rad | BIO | 0.130% | ||
| 287 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.130% | ||
| 288 | Sealed Air Corp | SEE | 0.130% | ||
| 289 | Gap Inc | GAP | 0.130% | ||
| 290 | U Haul Holding Co | UHAL.B | 0.130% | ||
| 291 | Ralliant Corp | RAL | 0.130% | ||
| 292 | Echostar Corp | SATS | 0.130% | ||
| 293 | New Jersey Res | NJR | 0.120% | ||
| 294 | Arcosa Inc_None_0 | ACA | 0.120% | ||
| 295 | Ar | AR | 0.120% | ||
| 296 | Cubesmart | CUBE | 0.120% | ||
| 297 | Cousins Properties Inc (Cuz) | CUZ | 0.120% | ||
| 298 | Timken Co/The_None_0 | TKR | 0.120% | ||
| 299 | Macy's Inc | M | 0.120% | ||
| 300 | Liberty Media Corp Series C | LLYVK | 0.120% | ||
| 301 | One Gas Inc | OGS | 0.120% | ||
| 302 | Radian Group Inc | RDN | 0.120% | ||
| 303 | Celanese Corp | CE | 0.120% | ||
| 304 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.120% | ||
| 305 | Kirby Corporation | KEX | 0.120% | ||
| 306 | Science Applications International Corp | SAIC | 0.120% | ||
| 307 | Axos Finl Inc | AX | 0.120% | ||
| 308 | Valvoline Inc | VVV | 0.120% | ||
| 309 | Davita, Inc. | DVA | 0.120% | ||
| 310 | Macerich Co. | MAC | 0.120% | ||
| 311 | Cfd Rigetti Computing Inc | RGTI | 0.120% | ||
| 312 | Brinks Co | BCO | 0.120% | ||
| 313 | Portland General Electric Company | POR | 0.120% | ||
| 314 | Nov Inc | NOV | 0.120% | ||
| 315 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.120% | ||
| 316 | Weatherford International Plc | WFRD | 0.120% | ||
| 317 | Adt Inc. | ADT | 0.120% | ||
| 318 | Spire Global Inc. | SR | 0.120% | ||
| 319 | Boyd Gaming Corp | BYD | 0.120% | ||
| 320 | Enpro, Inc. | NPO | 0.120% | ||
| 321 | Belden, Inc. | BTC | 0.120% | ||
| 322 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 323 | Sl Green Realty Reit Corp | SLG | 0.110% | ||
| 324 | Cnx Resources Corp | CNX | 0.110% | ||
| 325 | Sabra Health Care Reit Inc | SBRA | 0.110% | ||
| 326 | Sonoco Prods Co | SON | 0.110% | ||
| 327 | Enersys Inc | ENS | 0.110% | ||
| 328 | Black Hills Corp | BKH | 0.110% | ||
| 329 | Millrose Properties Usd.01 | MRP | 0.110% | ||
| 330 | Avnet Inc_None_0 | AVT | 0.110% | ||
| 331 | Kontoor Brands Inc | KTB | 0.110% | ||
| 332 | Centennial Resource Development Inc/de | PR | 0.110% | ||
| 333 | FMC Corp | FMC | 0.110% | ||
| 334 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.110% | ||
| 335 | Urban Outfitters | URBN | 0.110% | ||
| 336 | Epr Properties Reit Usd | EPR | 0.110% | ||
| 337 | Compass Inc Class A | COMP | 0.110% | ||
| 338 | Parsons Corp | PSN | 0.110% | ||
| 339 | Archrock Inc_None_0 | AROC | 0.110% | ||
| 340 | Sensata Technologies Holding Plc | ST | 0.110% | ||
| 341 | Whirlpool Corp | WHR | 0.110% | ||
| 342 | Cabot Corp Common Stock Usd1.0 | CBT | 0.100% | ||
| 343 | Laureate Education Inc | LAUR | 0.100% | ||
| 344 | Skywest Inc | SKYW | 0.100% | ||
| 345 | Lamb Weston Holdings Inc. | LW | 0.100% | ||
| 346 | Ha Sustainable Infrastructure Capital, Inc. | HASI | 0.100% | ||
| 347 | Nuvalent, Inc. | NUVL | 0.100% | ||
| 348 | Msc Industrial Direct Co Inc | MSM | 0.100% | ||
| 349 | Federated Hermes Inc - Common Cl B | FHI | 0.100% | ||
| 350 | California Resou | CRC | 0.100% | ||
| 351 | Sensient Technologies Corp | SXT | 0.100% | ||
| 352 | White Mountains Insurance Group Limited | WTM | 0.100% | ||
| 353 | Abercrombie + Fitch Co Cl A | ANF | 0.100% | ||
| 354 | Texas Capital Bancshares Inc | TCBI | 0.100% | ||
| 355 | Pvh Corp. | PVH | 0.100% | ||
| 356 | Plexus Corp | PLXS | 0.100% | ||
| 357 | Intl Bancshares Corp | IBOC | 0.100% | ||
| 358 | Allete Inc | ALE | 0.100% | ||
| 359 | 08United Community Banks | UCB | 0.100% | ||
| 360 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 361 | Assured Guaranty Ltd | AGO | 0.100% | ||
| 362 | Flagstar Financial Inc | FLG | 0.100% | ||
| 363 | Sunrun Inc | RUN | 0.100% | ||
| 364 | Murphy Oil Corp | MUR | 0.100% | ||
| 365 | Hecla Mining Co | HL | 0.100% | ||
| 366 | Rayonier Reit Inc Cash Accrual | RYN | 0.100% | ||
| 367 | Brunswick Corp., Pfd. | BC | 0.100% | ||
| 368 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.100% | ||
| 369 | Associated Banc-Corp | ASB | 0.100% | ||
| 370 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.100% | ||
| 371 | Hormel Foods Corp. | HRL | 0.100% | ||
| 372 | O S I Systems Inc | OSIS | 0.100% | ||
| 373 | Mdu Resources | MDU | 0.090% | ||
| 374 | Sky Network Television, Ltd. | SKT | 0.090% | ||
| 375 | nanamentum holdings inc common stock | AMTM | 0.090% | ||
| 376 | Cno Finl Group Inc Com | CNO | 0.090% | ||
| 377 | Silgan Holdings | SLGN | 0.090% | ||
| 378 | Atmus Filtration Technologie | ATMU | 0.090% | ||
| 379 | National Health Investors Inc | NHI | 0.090% | ||
| 380 | Northwestern Corp | NWE | 0.090% | ||
| 381 | Renasant Corp. | RNST | 0.090% | ||
| 382 | Advance Auto Parts Inc_None_0 | AAP | 0.090% | ||
| 383 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.090% | ||
| 384 | Eastern Bankshares Inc | EBC | 0.090% | ||
| 385 | Genworth Financial Inc Cl A | GNW | 0.090% | ||
| 386 | Highwoods Properties Inc | HIW | 0.090% | ||
| 387 | Rush Enterprises Inc | RUSHA | 0.090% | ||
| 388 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 389 | Americold Realty Inc Trust | COLD | 0.090% | ||
| 390 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 391 | Insight Enterprises Inc | NSIT | 0.090% | ||
| 392 | Kb Homeunited States -Consumer Discretionary | KBH | 0.090% | ||
| 393 | Otter Tail Corp. | OTTR | 0.090% | ||
| 394 | Telephone And Data Systems | TDS | 0.090% | ||
| 395 | Pinnacle Agriculture Enterprises Llc | PNFP | 0.090% | ||
| 396 | First Bancorp/puerto Rico | FBP:PR | 0.090% | ||
| 397 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 398 | Korn Ferry | KFY | 0.090% | ||
| 399 | Envista Holdings Corp | NVST | 0.090% | ||
| 400 | Bgc Group, Inc. Cl. A | BGC | 0.090% | ||
| 401 | Viasat, Inc. Com USD0.0001 | VSAT | 0.090% | ||
| 402 | Cranswick Plc. | CWK:LN | 0.090% | ||
| 403 | Travel & Leisure Co. | TNL | 0.090% | ||
| 404 | Integer Holdings | ITGR | 0.090% | ||
| 405 | Independent Bank | INDB | 0.090% | ||
| 406 | Fulton Financial Corp | FULT | 0.090% | ||
| 407 | Harley-Davidson Inc | HOG | 0.090% | ||
| 408 | Polaris Inc | PII | 0.080% | ||
| 409 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.080% | ||
| 410 | Crane Nxt Co | CXT | 0.080% | ||
| 411 | Academy Sports &Amp; Outdoors Inc | ASO | 0.080% | ||
| 412 | Perrigo Plc | PRGO | 0.080% | ||
| 413 | Teleflex Inc | TEX | 0.080% | ||
| 414 | Corporate Office Properties Trust | OFC | 0.080% | ||
| 415 | Griffon Cp | GFF | 0.080% | ||
| 416 | Cathay General Bancorp Inc Com | CATY | 0.080% | ||
| 417 | Axcelis Technologies Inc | ACLS | 0.080% | ||
| 418 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 419 | Kemper Corp.0.0738 Preferred | KMPR | 0.080% | ||
| 420 | Ligand Pharmaceuticals Inc | LGND | 0.080% | ||
| 421 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.080% | ||
| 422 | Broadstone Com | BNL | 0.080% | ||
| 423 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.080% | ||
| 424 | OPENLANE Inc | KAR | 0.080% | ||
| 425 | Visteon Corp. | VC | 0.080% | ||
| 426 | Peabody Energy Corp | BTU | 0.080% | ||
| 427 | Mge Energy, Inc. | MGEE | 0.080% | ||
| 428 | Aar Corp_None_0 | AIR | 0.080% | ||
| 429 | Avient Corp | AVNT | 0.080% | ||
| 430 | Hb Fuller | FUL | 0.080% | ||
| 431 | Warrior Met Coal Inc Common Stock Usd.01 01/00/1900 | HCC | 0.080% | ||
| 432 | Blackbaud Inc | BLKB | 0.080% | ||
| 433 | Azz Inc | AZZ | 0.080% | ||
| 434 | Brady Corp Usd 0.01 | BRC | 0.080% | ||
| 435 | Hayward Holdings Inc | HAYW | 0.080% | ||
| 436 | Robert Half Inc | RHI | 0.080% | ||
| 437 | Tegna | TGNA | 0.080% | ||
| 438 | WSFS Financial Corporation | WSFS | 0.080% | ||
| 439 | Pricesmart Inc | PSMT | 0.080% | ||
| 440 | Avista Corp | AVA | 0.080% | ||
| 441 | Matson Inc | MATX | 0.080% | ||
| 442 | Icu Medical Inc | ICUI | 0.070% | ||
| 443 | Acadia Realty Trust | AKR | 0.070% | ||
| 444 | American Eagle Outfitters | AEO | 0.070% | ||
| 445 | Penske Automotive Group Voting Inc | PAG | 0.070% | ||
| 446 | Ncr Atleos Corp. | NATL | 0.070% | ||
| 447 | WesBanco Inc | WSBC | 0.070% | ||
| 448 | Mcgrath Rentcorp_None_0 | MGRC | 0.070% | ||
| 449 | Boise Cascade Co | BCC | 0.070% | ||
| 450 | Zoominfo Technologies Inc-A | ZI | 0.070% | ||
| 451 | Yeti Holdings Inc | YETI | 0.070% | ||
| 452 | Soundhound Ai Inc Class A | SOUN | 0.070% | ||
| 453 | Dana Holding Corporation | DAN | 0.070% | ||
| 454 | Abm Inds Inc | ABM | 0.070% | ||
| 455 | Bankunited Inc | BKU | 0.070% | ||
| 456 | Apple Hospitality REIT Inc | APLE | 0.070% | ||
| 457 | Rli Corp | RLI | 0.070% | ||
| 458 | American States Water Co_None_0 | AWR | 0.070% | ||
| 459 | Terreno Realty Corp | TRNO | 0.070% | ||
| 460 | Artisan Partners Asset Management Inc | APAM | 0.070% | ||
| 461 | Walker & Dunlop Inc | WD | 0.070% | ||
| 462 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.070% | ||
| 463 | Olin Corp | OLN | 0.070% | ||
| 464 | Virtu Financial Inc | VIRT | 0.070% | ||
| 465 | Informatica Inc. Class A | INFA | 0.070% | ||
| 466 | Sm Energy Co | SM | 0.070% | ||
| 467 | Penn National Gaming Inc | PENN | 0.070% | ||
| 468 | First Interstate Bancsystem Inc | FIBK | 0.070% | ||
| 469 | Newmark Group Inc | NMRK | 0.070% | ||
| 470 | Outfront Media Inc | OUT | 0.070% | ||
| 471 | Urban Edge Properties | UE | 0.070% | ||
| 472 | Rev Group, Inc. | REVG | 0.070% | ||
| 473 | Geogroupinc. (The) | GEO | 0.070% | ||
| 474 | Tri Pointe Homes Inc | TPH | 0.070% | ||
| 475 | Simmons First National Corp., Class A | SFNC | 0.070% | ||
| 476 | Viavi Solutions | VIAV | 0.070% | ||
| 477 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 478 | Organon & Co | OGN | 0.070% | ||
| 479 | Cg Oncology Inc | CGON | 0.070% | ||
| 480 | Western Union | WU | 0.070% | ||
| 481 | IAC Inc. | IAC | 0.060% | ||
| 482 | Standex International Corp | SXI | 0.060% | ||
| 483 | Bancfirst Corp_None_0 | BANF | 0.060% | ||
| 484 | Post Holdings | POST | 0.060% | ||
| 485 | Steven Madden Ltd | SHOO | 0.060% | ||
| 486 | Westlake Corporation | WLK | 0.060% | ||
| 487 | Bread Financial Holdings Inc | BFH | 0.060% | ||
| 488 | Everus Construction Group Inc Common Stock Usd | ECG | 0.060% | ||
| 489 | Scotts Miracle-gro | SMG | 0.060% | ||
| 490 | Matador Resources Co, Class A | MTDR | 0.060% | ||
| 491 | Summit Therapeutics Inccommon Stock | SMMT | 0.060% | ||
| 492 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 493 | Stepstone Group Lp | STEP | 0.060% | ||
| 494 | Car Group Ltd /Aud/ | CAR | 0.060% | ||
| 495 | Park National Corp | PRK | 0.060% | ||
| 496 | United Natural | UNFI | 0.060% | ||
| 497 | Trinity Industries Inc | TRN | 0.060% | ||
| 498 | Newell Brands Inc | NWL | 0.060% | ||
| 499 | Concentrix Corp - Wi | CNXC | 0.060% | ||
| 500 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 501 | Provident Financial Services Inc | PFS | 0.060% | ||
| 502 | Blackstone Mortgage Trust Inc | BXMT | 0.060% | ||
| 503 | Trump Media Technology Group Corp | DJT | 0.060% | ||
| 504 | Ashland, Inc. | ASH | 0.060% | ||
| 505 | Dentsply Sirona Inc. | XRAY | 0.060% | ||
| 506 | Washington Fed Hwy Grnt Antic | WAFD | 0.060% | ||
| 507 | Synaptics Inc | SYNA | 0.060% | ||
| 508 | Douglas Emmett Inc . | DEI | 0.060% | ||
| 509 | DXC Technology Co | DXC | 0.060% | ||
| 510 | PBF Energy Inc | PBF | 0.060% | ||
| 511 | Cvb Financial Corp | CVBF | 0.060% | ||
| 512 | Medical Properties Trust Reit Inc | MPW | 0.060% | ||
| 513 | Clearway Energy Inc Class C | CWEN | 0.060% | ||
| 514 | Granite Construction Inc | GVA | 0.060% | ||
| 515 | Townebank | TWON | 0.060% | ||
| 516 | Hanesbrands Inc. | HBI | 0.060% | ||
| 517 | Premier Inc Cl A | PINC | 0.060% | ||
| 518 | Crocs Inc | CROX | 0.060% | ||
| 519 | New Supernus | SUPN | 0.060% | ||
| 520 | Flowers Foods Inc | FLO | 0.060% | ||
| 521 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 522 | Arbor Realty Trust Inc | ABR | 0.060% | ||
| 523 | Knife River Corp-W/I | KNF | 0.060% | ||
| 524 | Unifirst Corp Mass USD 0.1 | UNF | 0.060% | ||
| 525 | Levi Strauss & Co. Class A | LEVI | 0.060% | ||
| 526 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 527 | Bok Financial Corp. | BOKF | 0.060% | ||
| 528 | Materion Corp | MTRN | 0.060% | ||
| 529 | LXP Industrial Trust | LXP | 0.060% | ||
| 530 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 531 | Acadia Healthcare Co., Inc. | ACHC | 0.060% | ||
| 532 | Chemours | CC | 0.060% | ||
| 533 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 534 | Mercury General Corp | MCY | 0.060% | ||
| 535 | First Financial Bank. | FFBC | 0.060% | ||
| 536 | Ingevity Corp | NGVT | 0.050% | ||
| 537 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 538 | Dillard's Inc | DDS | 0.050% | ||
| 539 | Evertec Puerto Rico | EVTC | 0.050% | ||
| 540 | Victoria'S Secret And Cocommon Stock | VSCO | 0.050% | ||
| 541 | Minerals Technologies Inc. | MTX | 0.050% | ||
| 542 | Servisfirst Bancshares Inc | SFBS | 0.050% | ||
| 543 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.050% | ||
| 544 | Hillenbrand, Inc. | HI | 0.050% | ||
| 545 | Teradata Corporation | TDC | 0.050% | ||
| 546 | Digitalbridge Credit | DBRG | 0.050% | ||
| 547 | Buckle Inc/the | BKE | 0.050% | ||
| 548 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 549 | Landstar System Inc | LSTR | 0.050% | ||
| 550 | Steelcase Inc-Cl A | SCS | 0.050% | ||
| 551 | Wolverine World Wide, Inc. | WWW | 0.050% | ||
| 552 | Siriuspoint Ltd. | 3XPA:BM | 0.050% | ||
| 553 | Wisdomtree Investments Inc | WT | 0.050% | ||
| 554 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 555 | Liberty Energy Inc | LBRT | 0.050% | ||
| 556 | Lci Inds Com | LCII | 0.050% | ||
| 557 | Hub Group, Inc. (cl A) | HUBG | 0.050% | ||
| 558 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 559 | Atkore(Electrical Conduit Manufacturer) | ATKR | 0.050% | ||
| 560 | O-i Glass Inc | OI | 0.050% | ||
| 561 | Delek Us Holdings Inc | DK | 0.050% | ||
| 562 | Banner Corp_None_0 | BANR | 0.050% | ||
| 563 | Trinet Group Incinary | TNET | 0.050% | ||
| 564 | Hillman Solutions Corp | HLMN | 0.050% | ||
| 565 | Park Hotels & Resorts Inc. | PK | 0.050% | ||
| 566 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 567 | Innospec Inc | IOSP | 0.050% | ||
| 568 | Progress Software Corporation | PRGS | 0.050% | ||
| 569 | Vishay Intertechnology, Inc. | VSH | 0.050% | ||
| 570 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 571 | Hawaiian Electric Industr | HE | 0.050% | ||
| 572 | Nelnet Inc Class A | NNI | 0.050% | ||
| 573 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 574 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 575 | Ofg Bancorp. | OFG | 0.050% | ||
| 576 | Phinia, Inc. (Phin) | PHIN | 0.050% | ||
| 577 | Beacon Financial Corp | BBT | 0.050% | ||
| 578 | Acushnet Holdings Corp | GOLF | 0.050% | ||
| 579 | Marriott Vacations Worldwide Corp | VAC | 0.050% | ||
| 580 | Trustmark Corp | TRMK | 0.050% | ||
| 581 | First Merchants Corp | FRME | 0.050% | ||
| 582 | Quidel Corp | QDEL | 0.050% | ||
| 583 | Knowles Corp | KN | 0.050% | ||
| 584 | Hni Corp | HNI | 0.050% | ||
| 585 | Quaker Houghton Corp | KWR | 0.050% | ||
| 586 | Strategic Education Inc | STRA | 0.050% | ||
| 587 | Northwest Natural Holding Co | NWN | 0.050% | ||
| 588 | Phillips Edison & Company Inc. | PECO | 0.050% | ||
| 589 | Corecivic Reit Inc | CXW | 0.050% | ||
| 590 | Asgn Inc | ASGN | 0.050% | ||
| 591 | M I Homes Inc | MHO | 0.050% | ||
| 592 | Sally Beauty Holdings | SBH | 0.040% | ||
| 593 | Central Garden + Pet Co | CENTA | 0.040% | ||
| 594 | Getty Realty Corp | GTY | 0.040% | ||
| 595 | S&T Bancorp Inc | STBA | 0.040% | ||
| 596 | Madison Square Garden Entertainment Corp. | MSGE | 0.040% | ||
| 597 | Civitas Resources Inc | CIVI | 0.040% | ||
| 598 | Wendy's Co/the | WEN | 0.040% | ||
| 599 | Ltc Properties Inc | LTC | 0.040% | ||
| 600 | Kohl'S Corp | KSS | 0.040% | ||
| 601 | Werner Enterprises | WERN | 0.040% | ||
| 602 | Csg Systems Inter. Inc. | CSGS | 0.040% | ||
| 603 | Potlatchdeltic Corp | PCH | 0.040% | ||
| 604 | First Commonwealth Financial Corp | FCF | 0.040% | ||
| 605 | Trimas Corp | TRS | 0.040% | ||
| 606 | Apollo Commercial Real Estate Finance Inc | ARI | 0.040% | ||
| 607 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 608 | Netscout Systems Inc | NTCT | 0.040% | ||
| 609 | N O W Inc. | DNOW | 0.040% | ||
| 610 | Elme Us Elme Communities | ELME | 0.040% | ||
| 611 | Enovis Corp | ENOV | 0.040% | ||
| 612 | Arcbest Corp | ARCB | 0.040% | ||
| 613 | Insperity Inc | NSP | 0.040% | ||
| 614 | Mednax Inc | MD | 0.040% | ||
| 615 | Albany International Corp | AIN | 0.040% | ||
| 616 | Lionsgate Studios Corp | LION:CA | 0.040% | ||
| 617 | Natl Healthcare | NHC | 0.040% | ||
| 618 | Conmed Corp | CNMD | 0.040% | ||
| 619 | Lendingclub Corp | LC | 0.040% | ||
| 620 | Energizer Holdings Inc | ENR | 0.040% | ||
| 621 | Cinemark Holdings Inc Cnk | CNK | 0.040% | ||
| 622 | Grocery Outlet Holding Corp | GO | 0.040% | ||
| 623 | ZIFF DAVIS INC | ZD | 0.040% | ||
| 624 | Innovative Industrial Proper Reit | IIPR | 0.040% | ||
| 625 | Worthington Ente | WOR | 0.040% | ||
| 626 | Alight Inc - Class A | ALIT | 0.040% | ||
| 627 | Diamondrock Hospitality Co | DRH | 0.040% | ||
| 628 | Papa John'S International Inc | PZZA | 0.040% | ||
| 629 | Huntsman Corpcommon Stock | HUN | 0.040% | ||
| 630 | Helios Technologies Inc | HLIO | 0.040% | ||
| 631 | Manpower Inc | MAN | 0.040% | ||
| 632 | Coty Inc. Class A | COTY | 0.040% | ||
| 633 | Nt Pitney Bowes Inc | PBI | 0.040% | ||
| 634 | CRESCENT ENERGY INC-A | CRGY | 0.040% | ||
| 635 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.040% | ||
| 636 | Adeia Inc. | ADEA | 0.040% | ||
| 637 | Bruker Corporation | BRKR | 0.040% | ||
| 638 | Armour Residential Reit Inc | ARR | 0.040% | ||
| 639 | Ncr Voyix Corp Common Stock Usd.01 | VYX | 0.040% | ||
| 640 | Red Rock Resorts, Inc. Class A | RRR | 0.040% | ||
| 641 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 642 | Surgery Partners Inc | SGRY | 0.040% | ||
| 643 | Greif, Inc. Class A | GEF | 0.040% | ||
| 644 | Victory Capital Holdings Inc Class A | VCTR | 0.040% | ||
| 645 | La-Z-Boy Inc | LZB | 0.040% | ||
| 646 | John Wiley & Sons Inc | WLY | 0.040% | ||
| 647 | Hilltop Holdings Inc | HTH | 0.040% | ||
| 648 | Kennametal Inc | KMT | 0.040% | ||
| 649 | World Kinect Corp | WKC | 0.030% | ||
| 650 | Callaway Golf Co Common | ELY | 0.030% | ||
| 651 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 652 | Azenta Inc_None_0 | AZTA | 0.030% | ||
| 653 | PROG Holdings Inc. | PRG | 0.030% | ||
| 654 | Cvr Energy Inc | CVI | 0.030% | ||
| 655 | Pacira Biosciences, Inc. | PCRX | 0.030% | ||
| 656 | Chimera Investment Corp | CIM | 0.030% | ||
| 657 | First Advantage Corp | FA | 0.030% | ||
| 658 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 659 | Enact Holdings Inc | ACT | 0.030% | ||
| 660 | Stepan Company | SCL | 0.030% | ||
| 661 | Ladder Capital Corp Class A | LADR | 0.030% | ||
| 662 | Proto Labs | PRLB | 0.030% | ||
| 663 | International Seaways, Inc. | INSW | 0.030% | ||
| 664 | Two Harbors Investment Corp. | TWO | 0.030% | ||
| 665 | Omnicell Inc | OMCL | 0.030% | ||
| 666 | Worthington Steel, Inc. | WS | 0.030% | ||
| 667 | Neogen Corp[Neog] | NEOG | 0.030% | ||
| 668 | Array Biopharma Inc. | ARRY | 0.030% | ||
| 669 | Healthcare Services Group, Inc | HCSG | 0.030% | ||
| 670 | Spectrum Brands Holdings Inc | SPB | 0.030% | ||
| 671 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 672 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 673 | Benchmark Electr | BHE | 0.030% | ||
| 674 | Astec Industries Inc | ASTE | 0.030% | ||
| 675 | Millerknoll Inc | MLKN | 0.030% | ||
| 676 | Select Medical Corp | SEM | 0.030% | ||
| 677 | Empire State Realty Trust Inc Class A | ESRT | 0.030% | ||
| 678 | Sonic Automotive Inc | SAH | 0.030% | ||
| 679 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 680 | Immunovant Inc | IMVT | 0.030% | ||
| 681 | Huron Consulting | HURN | 0.030% | ||
| 682 | Helmerich & Payne, Inc. | HP | 0.030% | ||
| 683 | Howard Hughes Holdings Inc | HHH | 0.030% | ||
| 684 | Reynolds Consumer Products Inc | REYN | 0.030% | ||
| 685 | Leggett & Platt Inc | LEG | 0.030% | ||
| 686 | Universal Corp | UVV | 0.030% | ||
| 687 | Rlj Lodging Trust, Reit | RLJ | 0.030% | ||
| 688 | COLUMBIA SPTSWR | COLM | 0.030% | ||
| 689 | Janus International Group Inc | JBI | 0.030% | ||
| 690 | Andersons Inc/the Common Stock USD 0 | ANDE | 0.030% | ||
| 691 | Proassurance Corp | PRA | 0.030% | ||
| 692 | Sailpoint Inc | SAIL | 0.030% | ||
| 693 | Novavax Inc | NVAX | 0.030% | ||
| 694 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.030% | ||
| 695 | Fresh Del Monte Produce | FDP | 0.030% | ||
| 696 | UPBOUND GROUP INC | UPBD | 0.030% | ||
| 697 | Verint Systems Inc | VRNT | 0.030% | ||
| 698 | Lgi Homes Inc | LGIH | 0.030% | ||
| 699 | Curbline Properties Corp 0.00000000 | CURB | 0.030% | ||
| 700 | Expro Group Holdings NV | XPRO | 0.030% | ||
| 701 | Malaysian Ringgit | MRC | 0.030% | ||
| 702 | Greenbrier Cos Inc/the | GBX | 0.030% | ||
| 703 | Innoviva Inc | INVA | 0.030% | ||
| 704 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 705 | Employers Holdings | EIG | 0.030% | ||
| 706 | Westamerica Bancorporation | WABC | 0.030% | ||
| 707 | Alexander & Baldwin Inc | ALEX | 0.030% | ||
| 708 | Centerspace | CSR | 0.030% | ||
| 709 | Karman Holdings Inc | KRMN | 0.030% | ||
| 710 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 711 | Safety Insurance Group Inc | GR | 0.030% | ||
| 712 | Piedmont Office Realty Trust Reit | PDM | 0.030% | ||
| 713 | Apartment Investment & Management Co. Class A | AIV | 0.030% | ||
| 714 | Jbg Smith Properties | JBGS | 0.030% | ||
| 715 | Veris Residential, Inc. | VRE | 0.030% | ||
| 716 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 717 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 718 | Encore Capital Group Inc | ECPG | 0.020% | ||
| 719 | Cars.Com Inc. [Cars] | CARS | 0.020% | ||
| 720 | Uniti Group Inc | UNIT | 0.020% | ||
| 721 | Safehold Inc | SAFE | 0.020% | ||
| 722 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 723 | Brandywine Realty Trust, Reit | BDN | 0.020% | ||
| 724 | Interface Inc | TILE | 0.020% | ||
| 725 | Global Net Lease Cumulative Rede | GNL | 0.020% | ||
| 726 | Brightview Holdings, Inc. | BV | 0.020% | ||
| 727 | Weis Markets Inc | WMK | 0.020% | ||
| 728 | Altice Usa Inc. Class A | ATUS | 0.020% | ||
| 729 | Angi Group Llc | ANGI | 0.020% | ||
| 730 | F&G Annuities & Life Inc | FG | 0.020% | ||
| 731 | Marcus & Millichap Inc Common Stock Usd 0.0001 | MMI | 0.020% | ||
| 732 | Hinge Health Inc | HNGE | 0.020% | ||
| 733 | Ecovyst Inc | ECVT | 0.020% | ||
| 734 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 735 | Cracker Barrel, Old Country | CBRL | 0.020% | ||
| 736 | Edgewell Personal Care Co | EPC | 0.020% | ||
| 737 | Herbalife Ltd. | HLF | 0.020% | ||
| 738 | Schneider National Inc. | SNDR | 0.020% | ||
| 739 | American Assets Trust Inc | AAT | 0.020% | ||
| 740 | Camping World Holdings Inc | CWH | 0.020% | ||
| 741 | Navient Corp | NAVI | 0.020% | ||
| 742 | Mfa Financial Inc | MFA | 0.020% | ||
| 743 | UNDER ARMOUR INC-CLASS A | UAA | 0.020% | ||
| 744 | Quanex Building Products Corp | NX | 0.020% | ||
| 745 | Tompkins Financial Corp | TMP | 0.020% | ||
| 746 | Figure Technology Solutions Inc | FIGR | 0.020% | ||
| 747 | Cable One Inc | CABO | 0.020% | ||
| 748 | Cannae Holdings Inc | CNNE | 0.020% | ||
| 749 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 750 | Dyne Therapeutics, Inc. | DYN | 0.020% | ||
| 751 | Brightspire Capital Inc Class A | BRSP | 0.020% | ||
| 752 | Boston Beer Co Inc/The | SAM | 0.020% | ||
| 753 | Array Digital Infrastructure | AD | 0.020% | ||
| 754 | CLEARWAY ENERGY INC-C | CWEN.A | 0.020% | ||
| 755 | Franklin Bsp Realty Trust In | FBRT | 0.020% | ||
| 756 | Maxlinear Inc | MXL | 0.020% | ||
| 757 | G Iii Apparel | GIII | 0.020% | ||
| 758 | Scansource Inc | SCSC | 0.020% | ||
| 759 | Carters Inc | CRI | 0.020% | ||
| 760 | Exp World Holdings Inc.(expi) | EXPI | 0.020% | ||
| 761 | Deluxe Corp | DLX | 0.020% | ||
| 762 | Integra Lifesciences Holding | IART | 0.020% | ||
| 763 | Thermon Groupholdings | THR | 0.020% | ||
| 764 | Sunstone Hotel Investors Inc | SHO | 0.020% | ||
| 765 | Vitesse Energy Inc | VTS | 0.020% | ||
| 766 | Seaboard Corp Del Com Usd1 | SEB | 0.020% | ||
| 767 | Grosvenor Capital Management Lp | GCMG | 0.020% | ||
| 768 | Redwood Tr Inc Com | RWT | 0.020% | ||
| 769 | Alpha Metallurgi | AMR | 0.020% | ||
| 770 | Treehouse Foods | THS | 0.020% | ||
| 771 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 772 | Cricut, Inc. | CRCT | 0.010% | ||
| 773 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 774 | Liberty Broadband Corp Series C | LBRDA | 0.010% | ||
| 775 | Helen Of Troy Ltd | HELE | 0.010% | ||
| 776 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 777 | Saul Centers Inc | BFS | 0.010% | ||
| 778 | Niq Global Intelligence Plc | NIQ:IE | 0.010% | ||
| 779 | BUMBLE INC-A | BMBL | 0.010% | ||
| 780 | Fortrea Holdings Inc | FTRE | 0.010% | ||
| 781 | Netskope, Inc. | NTSK | 0.010% | ||
| 782 | Excelerate Energy Inc | EE | 0.010% | ||
| 783 | Driven Brands Holdings Inc | DRVN | 0.010% | ||
| 784 | U-Haul Holding Co | UHAL | 0.010% | ||
| 785 | Shutterstock Inc.(sstk) | SSTK | 0.010% | ||
| 786 | Iovance Biotherapeutics Inc | IOVA | 0.010% | ||
| 787 | Forestar Group Inc | FOR | 0.010% | ||
| 788 | Goodrx Holdings Inc-Class A | GDRX | 0.010% | ||
| 789 | Opko Health Inc | OPK | 0.010% | ||
| 790 | American Woodmark Corp | AMWD | 0.010% | ||
| 791 | N-Able, Inc. | NABL | 0.010% | ||
| 792 | Savers Value Village Inc | SVV | 0.010% | ||
| 793 | EMBECTA CORP | EMBC | 0.010% | ||
| 794 | MCGRAW HILL INC | MH | 0.010% | ||
| 795 | Rpc Inc | RES | 0.010% | ||
| 796 | Utz Brands Inc Class A | UTZ | 0.010% | ||
| 797 | Taskus Inc. | TASK | 0.010% | ||
| 798 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 799 | Under Armour Inc Com Stk Usd0.000333 Class 'c' | UA | 0.010% | ||
| 800 | Rush Enterprises, Inc., Class B | RUSH.B | 0.010% | ||
| 801 | Bloomin' Brands Inc | BLMN | 0.010% | ||
| 802 | Oxford Industries Inc | OXM | 0.010% | ||
| 803 | Rapid7 Inc | RPD | 0.010% | ||
| 804 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 805 | Petco Health and Wellness Company Inc | WOOF | 0.010% | ||
| 806 | Central Garden & Pet Company | CENT | 0.010% | ||
| 807 | Getty Images Holdings Inc | GETY | 0.010% | ||
| 808 | Gorman-rupp Co/the | GRC | 0.010% | ||
| 809 | Tronox Holdings Plc | TROX | 0.010% | ||
| 810 | Adapthealth Corp | AHCO | 0.010% | ||
| 811 | Alexanders Reit Inc | ALX | 0.010% | ||
| 812 | Day One Biopharmaceuticals Inc | DAWN | 0.010% | ||
| 813 | Ameresco Inc | AMRC | 0.010% | ||
| 814 | Sinclair Inc | SBGI | 0.010% | ||
| 815 | Legence Corp | LGN | 0.010% | ||
| 816 | Forward Air Corp | FWRD | 0.010% | ||
| 817 | Vestis Corp | VSTS | 0.010% | ||
| 818 | World Acceptance Corp | WRLD | 0.010% | ||
| 819 | Vimeo Class A Voting | VMEO | 0.010% | ||
| 820 | Kforce Inc . | KFRC | 0.010% | ||
| 821 | Heartflow Inc | - | 0.010% | ||
| 822 | Synthetic Cash - Bbam USD | - | 0.010% | ||
| 823 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.010% | ||
| 824 | Via Transportation Inc - Private Equity Common Shares | - | 0.010% | ||
| 825 | Heartland Express Inc | HTLD | 0.000% | ||
| 826 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 827 | Olaplex Holdings Inc | OLPX | 0.000% | ||
| 828 | Highpeak Energy Inc | HPK | 0.000% | ||
| 829 | New Fortress Energy Inc. | NFE | 0.000% | ||
| 830 | Hyster-Yale Inc (Hy) | HY | 0.000% | ||
| 831 | Greif, Inc. Class B | GEFB | 0.000% | ||
| 832 | Gemini Space Station Inc | GEMI | 0.000% | ||
| 833 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 834 | Pattern Group Inc-Cl A | PTRN | 0.000% | ||
| 835 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 836 | Neenah Paper Inc | NP | 0.000% | ||
| 837 | Waterbridge Infrastructure Llc | WBI | 0.000% | ||
| 838 | Stubhub Holdings Inc Class A | STUB | 0.000% | ||
| 839 | Kronos Worldwide Inc | KRO | 0.000% | ||
| 840 | Guaranty Bancshares Inc/tx | GNTY | 0.000% | ||
| 841 | Portillo'S Inc. (Class A) | PTLO | 0.000% | ||
| 842 | Synthetic Cash - Qms USD | - | 0.000% | ||
| 843 | Spirit Mta Reit Rts - Do Not Deactivate | - | 0.000% | ||
| 844 | Synthetic Cash - Cms USD | - | 0.000% | ||
| 845 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 846 | Synthetic Cash - Bgs USD | - | 0.000% | ||
| 847 | Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading) | - | 0.000% |