GAB
$6.00
Gabelli Equity Trust Inc
Fund Family: Gabelli Equity Trust Inc
Explore sections
GAB All Holdings
Showing 481 of 481 holdings
Showing 481 of 481 holdings
- 1Mastercard Inc.Information3.38%
 - 2Deere & CoManufacturing3.06%
 - 3Republic Services, Inc.Administrative and S…2.72%
 - 4O'Reilly Automotive IncRetail Trade2.69%
 - 5Texas Instruments IncManufacturing2.01%
 - 6Costco Wholesale CorpRetail Trade1.65%
 - 7Honeywell International IncManufacturing1.53%
 - 8S&P Global IncFinance and Insuranc…1.49%
 - 9GATX Corp.Real Estate and Rent…1.25%
 - 10Genuine Parts CoWholesale Trade1.23%
 - 11Donaldson Co., Inc.Manufacturing1.19%
 - 12IDEX CorpManufacturing1.18%
 - 13Waste Management IncAdministrative and S…1.04%
 - 14Steel Partners Holdings LPManagement of Compan…1.01%
 - 15Diageo PLCUnknown0.92%
 - 16PepsiCo, Inc.Manufacturing0.87%
 - 17MOTION FINCO SARLManufacturing0.83%
 - 18Mueller Industries IncManufacturing0.82%
 - 19MOTION FINCO SARLManufacturing0.81%
 - 20MOTION FINCO SARLManufacturing0.77%
 - 21ITT IncManufacturing0.75%
 - 22Telephone and Data Systems IncInformation0.73%
 - 23Wells Fargo & Co.Finance and Insuranc…0.71%
 - 24Mondelez International, Inc.Manufacturing0.71%
 - 25Marsh & McLennan Cos., Inc.Finance and Insuranc…0.70%
 - 26BellRing Brands, Inc.Manufacturing0.69%
 - 27Bank of New York Mellon Corp/TheFinance and Insuranc…0.64%
 - 28Modine Manufacturing CoManufacturing0.63%
 - 29National Fuel Gas Co.Utilities0.61%
 - 30Ryman Hospitality Properties, Inc.Accommodation and Fo…0.61%
 - 31Rogers Communications IncUnknown0.59%
 - 32UnitedHealth Group IncFinance and Insuranc…0.58%
 - 33State Street CorpFinance and Insuranc…0.55%
 - 34MOTION FINCO SARLManufacturing0.54%
 - 35Herc Holdings IncReal Estate and Rent…0.53%
 - 36Fomento Economico Mexicano SAB de CVManufacturing0.53%
 - 37Boeing Co/TheManufacturing0.53%
 - 38T-Mobile US IncInformation0.52%
 - 39United States Cellular CorpUnknown0.52%
 - 40Corning IncManufacturing0.51%
 - 41Flowserve Corp.Manufacturing0.51%
 - 42MOTION FINCO SARLManufacturing0.51%
 - 43Philip Morris International Inc.Unknown0.50%
 - 44General Electric Co.Manufacturing0.50%
 - 45Novartis AGUnknown0.49%
 - 46Meta Platforms IncInformation0.49%
 - 47Amgen IncManufacturing0.48%
 - 48JPMorgan Chase & CoFinance and Insuranc…0.47%
 - 49Sensient Technologies Corp.Unknown0.46%
 - 50MOTION FINCO SARLManufacturing0.45%
 - 51MOTION FINCO SARLManufacturing0.43%
 - 52AutoNation IncRetail Trade0.42%
 - 53Greif IncManufacturing0.42%
 - 54Boston Scientific Corp.Manufacturing0.41%
 - 55Merck & Co IncManufacturing0.41%
 - 56MOTION FINCO SARLManufacturing0.41%
 - 57Walt Disney Co. (The)Consumer Cyclical0.40%
 - 58The Campbell's CompanyManufacturing0.40%
 - 59Comcast Corp.Information0.39%
 - 60T Rowe Price Group IncFinance and Insuranc…0.39%
 - 61Dana IncUnknown0.37%
 - 62Blackstone IncFinance and Insuranc…0.37%
 - 63Timken Co. (The)Manufacturing0.36%
 - 64Halliburton CoMining, Quarrying, a…0.36%
 - 65Interactive Brokers Group, Inc.Finance and Insuranc…0.33%
 - 66Textron IncManufacturing0.33%
 - 67Bristol-Myers Squibb CoManufacturing0.33%
 - 68Spectrum Brands Holdings IncFinance and Insuranc…0.32%
 - 69Fox CorpInformation0.31%
 - 70Archer-Daniels-Midland CoManufacturing0.31%
 - 71Schlumberger NVMining, Quarrying, a…0.31%
 - 72MOTION FINCO SARLManufacturing0.30%
 - 73MOTION FINCO SARLManufacturing0.29%
 - 74Sphere Entertainment CoUnknown0.29%
 - 75NextEra Energy IncUtilities0.29%
 - 76Visa IncInformation0.29%
 - 77Blue Owl Capital IncFinance and Insuranc…0.29%
 - 78MOTION FINCO SARLManufacturing0.29%
 - 79Edgewell Personal Care Co.Manufacturing0.29%
 - 80Moody's CorpUnknown0.28%
 - 81Post Holdings, Inc.Manufacturing0.28%
 - 82Rockwell Automation IncManufacturing0.28%
 - 83Enbridge IncUtilities0.27%
 - 84Coca-Cola Co/TheManufacturing0.27%
 - 85Caterpillar Inc.Manufacturing0.27%
 - 86Jefferies Financial Group Inc.Finance and Insuranc…0.26%
 - 87MOTION FINCO SARLManufacturing0.26%
 - 88Warner Bros Discovery IncCommunication Servic…0.26%
 - 89Henry Schein IncWholesale Trade0.25%
 - 90Johnson & JohnsonManufacturing0.25%
 - 91MOTION FINCO SARLManufacturing0.24%
 - 92Madison Square Garden Entertainment CorpEntertainment0.24%
 - 93Charter Communications IncInformation0.23%
 - 94American Tower CorpFinance and Insuranc…0.23%
 - 95Sony Group CorpFinance and Insuranc…0.23%
 - 96Spirit AeroSystems Holdings IncUnknown0.22%
 - 97Kraft Heinz Co. (The)Manufacturing0.22%
 - 98PNC Financial Services Group IFinance and Insuranc…0.22%
 - 99AZZ IncWholesale Trade0.22%
 - 100Morgan StanleyUnknown0.21%
 - 101Franklin Electric Co., Inc.Manufacturing0.21%
 - 102DuPont de Nemours IncManufacturing0.21%
 - 103MOTION FINCO SARLManufacturing0.21%
 - 104Constellation Brands IncUnknown0.21%
 - 105United States of AmericaManufacturing0.20%
 - 106Nexstar Media Group IncInformation0.20%
 - 107Grupo Televisa SABUnknown0.19%
 - 108MOTION FINCO SARLManufacturing0.19%
 - 109MOTION FINCO SARLManufacturing0.19%
 - 110Brown-Forman CorpManufacturing0.19%
 - 111Pfizer IncManufacturing0.19%
 - 112Church & Dwight Co., Inc.Manufacturing0.18%
 - 113Goldman Sachs Group Inc/TheFinance and Insuranc…0.18%
 - 114MOTION FINCO SARLManufacturing0.18%
 - 115J M Smucker Co/TheManufacturing0.18%
 - 116Farmers & Merchants Bank of LoFinance and Insuranc…0.17%
 - 117TEGNA Inc.Information0.17%
 - 118Interpublic Group of Cos Inc/TheProfessional, Scient…0.17%
 - 119W R Berkley CorpFinance and Insuranc…0.17%
 - 120Fortune Brands Innovations IncUnknown0.17%
 - 121Standard Motor Products IncManufacturing0.17%
 - 122Resideo Technologies, Inc.Wholesale Trade0.16%
 - 123Lowe's Cos IncRetail Trade0.16%
 - 124Tyson Foods, Inc.Manufacturing0.16%
 - 125Mirion Technologies IncUnknown0.16%
 - 126Hubbell IncManufacturing0.16%
 - 127MOTION FINCO SARLManufacturing0.15%
 - 128MGM Resorts InternationalArts, Entertainment,…0.15%
 - 129Berkshire Hathaway Inc.Management of Compan…0.15%
 - 130Evergy IncUtilities0.15%
 - 131MOTION FINCO SARLManufacturing0.14%
 - 132MOTION FINCO SARLManufacturing0.14%
 - 133Take-Two Interactive Software IncInformation0.14%
 - 134BorgWarner IncManufacturing0.14%
 - 135International Flavors & Fragrances IncManufacturing0.14%
 - 136Ingersoll Rand IncManufacturing0.14%
 - 137Park-Ohio Holdings Corp.Manufacturing0.14%
 - 138Verizon Communications IncFinance and Insuranc…0.13%
 - 139Enterprise Products Partners LAdministrative and S…0.13%
 - 140MOTION FINCO SARLManufacturing0.13%
 - 141Energizer Holdings, Inc.Manufacturing0.13%
 - 142NextEra Energy Partners LPUnknown0.12%
 - 143MOTION FINCO SARLManufacturing0.12%
 - 144PAR Technology CorpManufacturing0.12%
 - 145Amphenol CorpManufacturing0.12%
 - 146Caesars Entertainment IncArts, Entertainment,…0.11%
 - 147MOTION FINCO SARLManufacturing0.11%
 - 148MOTION FINCO SARLManufacturing0.11%
 - 149Garrett Motion IncManufacturing0.11%
 - 150Microsoft CorpInformation0.11%
 - 151MOTION FINCO SARLManufacturing0.11%
 - 152Netflix IncInformation0.11%
 - 153Rogers CorpUnknown0.11%
 - 154Flowers Foods, Inc.Manufacturing0.11%
 - 155MOTION FINCO SARLManufacturing0.11%
 - 156L3Harris Technologies, Inc.Manufacturing0.11%
 - 157API Group CorpConstruction0.10%
 - 158IAC IncUnknown0.10%
 - 159MOTION FINCO SARLManufacturing0.10%
 - 160Portland General Electric Co.Utilities0.10%
 - 161New Germany Fund Inc/TheUnknown0.10%
 - 162UGI CorpUtilities0.10%
 - 163Nobility Homes IncManufacturing0.09%
 - 164Mueller Water Products IncUnknown0.09%
 - 165MOTION FINCO SARLManufacturing0.09%
 - 166Waters CorpManufacturing0.09%
 - 167Liberty Broadband CorpInformation0.09%
 - 168Boston Beer Co., Inc. (The)Manufacturing0.09%
 - 169Option Care Health IncRetail Trade0.09%
 - 170Hewlett Packard Enterprise CoManufacturing0.09%
 - 171Tootsie Roll Industries, Inc.Manufacturing0.09%
 - 172Intercontinental Exchange, Inc.Finance and Insuranc…0.09%
 - 173Wendy's Co. (The)Accommodation and Fo…0.09%
 - 174MOTION FINCO SARLManufacturing0.09%
 - 175Zimmer Biomet Holdings IncManufacturing0.09%
 - 176Graham Holdings Co.Educational Services0.08%
 - 177MOTION FINCO SARLManufacturing0.08%
 - 178MOTION FINCO SARLManufacturing0.08%
 - 179Telefonica SAInformation0.08%
 - 180Energy Transfer LPTransportation and W…0.08%
 - 181Marriott International Inc/MDAdministrative and S…0.08%
 - 182Matthews International CorpOther Services (exce…0.08%
 - 183Griffon CorpManufacturing0.08%
 - 184MOTION FINCO SARLManufacturing0.08%
 - 185AES Corp/TheUtilities0.08%
 - 186Lamar Advertising Co.Finance and Insuranc…0.08%
 - 187BCE IncInformation0.08%
 - 188TKO Group Holdings IncUnknown0.08%
 - 189APA CorpEnergy0.08%
 - 190MOTION FINCO SARLManufacturing0.08%
 - 191CMS Energy Corp.Utilities0.08%
 - 192Lennar CorpConstruction0.08%
 - 193Oceaneering International IncMining, Quarrying, a…0.08%
 - 194Apollo Global Management IncFinance and Insuranc…0.08%
 - 195Hershey Co/TheManufacturing0.08%
 - 196Triumph Group IncUnknown0.07%
 - 197National Presto Industries, Inc.Manufacturing0.07%
 - 198Amazon.com IncRetail Trade0.07%
 - 199MOTION FINCO SARLManufacturing0.07%
 - 200ATN International IncInformation0.07%
 - 201Oil-Dri Corp of AmericaManufacturing0.07%
 - 202Wynn Resorts LtdArts, Entertainment,…0.07%
 - 203Valmont Industries IncManufacturing0.07%
 - 204Marathon Petroleum CorpManufacturing0.07%
 - 205MOTION FINCO SARLManufacturing0.07%
 - 206Brink's Co/TheAdministrative and S…0.07%
 - 207WESCO International, Inc.Real Estate and Rent…0.07%
 - 208Dell Technologies IncInformation0.06%
 - 209Liberty Media Corp-Liberty LiveUnknown0.06%
 - 210Venture Global IncInformation0.06%
 - 211Niagen Bioscience IncUnknown0.06%
 - 212Biogen IncManufacturing0.06%
 - 213Zurn Elkay Water Solutions Corp.Manufacturing0.06%
 - 214MOTION FINCO SARLManufacturing0.06%
 - 215Hitachi LtdManufacturing0.06%
 - 216Zoetis IncManufacturing0.06%
 - 217MOTION FINCO SARLManufacturing0.06%
 - 218Vodafone Group PLCInformation0.06%
 - 219Essential Utilities, Inc.Utilities0.06%
 - 220Koninklijke Philips NvManufacturing0.06%
 - 221Ampco-Pittsburgh CorpManufacturing0.06%
 - 222MOTION FINCO SARLManufacturing0.06%
 - 223Limoneira Co.Agriculture, Forestr…0.05%
 - 224MOTION FINCO SARLManufacturing0.05%
 - 225H.B. Fuller Co.Manufacturing0.05%
 - 226MOTION FINCO SARLManufacturing0.05%
 - 227MOTION FINCO SARLManufacturing0.05%
 - 228Advanced Micro Devices IncManufacturing0.05%
 - 229General Motors CoManufacturing0.05%
 - 230Metallus IncUnknown0.05%
 - 231Tenaris SAManufacturing0.05%
 - 232Vestis CorpUnknown0.05%
 - 233VICI Properties Inc.Real Estate and Rent…0.05%
 - 234NVIDIA CorpManufacturing0.05%
 - 235Motorola Solutions IncManufacturing0.05%
 - 236Vitesse Energy IncUnknown0.05%
 - 237Regal Rexnord CorpManufacturing0.05%
 - 238Ducommun IncManufacturing0.05%
 - 239MOTION FINCO SARLManufacturing0.05%
 - 240TIM SA/BrazilInformation0.05%
 - 241MOTION FINCO SARLManufacturing0.05%
 - 242MOTION FINCO SARLManufacturing0.04%
 - 243BP PLCManufacturing0.04%
 - 244Barrick Gold CorpUnknown0.04%
 - 245Arista Networks IncProfessional, Scient…0.04%
 - 246MOTION FINCO SARLManufacturing0.04%
 - 247Truist Financial CorpFinance and Insuranc…0.04%
 - 248Baxter International IncManufacturing0.04%
 - 249MOTION FINCO SARLManufacturing0.04%
 - 250MOTION FINCO SARLManufacturing0.04%
 - 251Fiserv IncMining, Quarrying, a…0.04%
 - 252Cigna Group/TheFinance and Insuranc…0.04%
 - 253Royce Small-Cap Trust IncFinancial Services0.04%
 - 254MOTION FINCO SARLManufacturing0.04%
 - 255Tredegar CorpManufacturing0.04%
 - 256Cullen/Frost Bankers IncFinance and Insuranc…0.04%
 - 257MOTION FINCO SARLManufacturing0.04%
 - 258Telesat CorpUnknown0.04%
 - 259I3 Verticals IncAdministrative and S…0.04%
 - 260Chemed Corp.Health Care and Soci…0.04%
 - 261MOTION FINCO SARLManufacturing0.04%
 - 262Bio-Rad Laboratories IncUnknown0.04%
 - 263Simply Good Foods Co. (The)Manufacturing0.04%
 - 264MOTION FINCO SARLManufacturing0.04%
 - 265MOTION FINCO SARLManufacturing0.04%
 - 266MOTION FINCO SARLManufacturing0.04%
 - 267Blackstone Mortgage Trust, Inc.Finance and Insuranc…0.04%
 - 268Copart IncRetail Trade0.04%
 - 269MOTION FINCO SARLManufacturing0.03%
 - 270Anterix IncInformation0.03%
 - 271Arcosa IncConstruction0.03%
 - 272Harley-Davidson IncManufacturing0.03%
 - 273MOTION FINCO SARLManufacturing0.03%
 - 274MOTION FINCO SARLManufacturing0.03%
 - 275Canfor Corp.Unknown0.03%
 - 276Gaming and Leisure Properties, Inc.Finance and Insuranc…0.03%
 - 277Taiwan Semiconductor Manufacturing Co LtdManufacturing0.03%
 - 278Occidental Petroleum CorpMining, Quarrying, a…0.03%
 - 279TrustCo Bank Corp.Finance and Insuranc…0.03%
 - 280John Bean Technologies CorpManufacturing0.03%
 - 281Mattel, Inc.Manufacturing0.03%
 - 282Rayonier Inc.Finance and Insuranc…0.03%
 - 283Root Inc/OHFinance and Insuranc…0.03%
 - 284Exact Sciences CorpMining, Quarrying, a…0.03%
 - 285Diamond Hill Investment Group IncFinance and Insuranc…0.03%
 - 2863M CoManagement of Compan…0.03%
 - 287Plug Power IncUnknown0.03%
 - 288Applied Materials IncManufacturing0.03%
 - 289Beacon Roofing Supply IncUnknown0.03%
 - 290Ingredion Inc.Manufacturing0.03%
 - 291First American Financial Corp.Finance and Insuranc…0.03%
 - 292Kinder Morgan IncTransportation and W…0.03%
 - 293GE Vernova IncUnknown0.03%
 - 294MOTION FINCO SARLManufacturing0.03%
 - 295New Fortress Energy IncUtilities0.03%
 - 296American Outdoor Brands IncManufacturing0.03%
 - 297Westwood Holdings Group IncFinance and Insuranc…0.03%
 - 298MOTION FINCO SARLManufacturing0.03%
 - 299MOTION FINCO SARLManufacturing0.03%
 - 300MOTION FINCO SARLManufacturing0.03%
 - 301Shinhan Financial Group Co LtdFinance and Insuranc…0.02%
 - 302PHINIA Inc.Unknown0.02%
 - 303Eli Lilly & CoManufacturing0.02%
 - 304Cisco Systems IncManufacturing0.02%
 - 305MOTION FINCO SARLManufacturing0.02%
 - 306MOTION FINCO SARLManufacturing0.02%
 - 307Wyndham Hotels & Resorts IncAccommodation and Fo…0.02%
 - 308Kratos Defense & Security Solutions IncManufacturing0.02%
 - 309Kimbell Royalty Partners LPMining, Quarrying, a…0.02%
 - 310SolarWinds CorpUnknown0.02%
 - 311Micron Technology IncManufacturing0.02%
 - 312Becton Dickinson & CoManufacturing0.02%
 - 313Incyte CorpProfessional, Scient…0.02%
 - 314Walgreens Boots Alliance IncRetail Trade0.02%
 - 315RTX CorpManufacturing0.02%
 - 316Proto Labs IncProfessional, Scient…0.02%
 - 317MOTION FINCO SARLManufacturing0.02%
 - 318LPL Financial Holdings IncFinance and Insuranc…0.02%
 - 319MasterBrand, Inc.Unknown0.02%
 - 320DR Horton IncConstruction0.02%
 - 321Gilead Sciences IncManufacturing0.02%
 - 322MOTION FINCO SARLManufacturing0.02%
 - 323Inspired Entertainment IncInformation0.02%
 - 324Westaim Corp/TheUnknown0.02%
 - 325MOTION FINCO SARLManufacturing0.02%
 - 326Arlo Technologies IncManufacturing0.02%
 - 327MOTION FINCO SARLManufacturing0.02%
 - 328FMC CorpManufacturing0.02%
 - 329Glaukos Corp.Manufacturing0.02%
 - 330Roper Technologies IncManufacturing0.02%
 - 331MOTION FINCO SARLManufacturing0.02%
 - 332Cavco Industries, Inc.Manufacturing0.02%
 - 333MOTION FINCO SARLManufacturing0.02%
 - 334NOV IncManufacturing0.02%
 - 335Hexcel CorpManufacturing0.02%
 - 336Keurig Dr Pepper Inc.Manufacturing0.02%
 - 337MOTION FINCO SARLManufacturing0.02%
 - 338MOTION FINCO SARLManufacturing0.02%
 - 339Iridium Communications IncManufacturing0.02%
 - 340MOTION FINCO SARLManufacturing0.02%
 - 341MOTION FINCO SARLManufacturing0.02%
 - 342Weyerhaeuser CoFinance and Insuranc…0.02%
 - 343Toll Brothers, Inc.Construction0.02%
 - 344PG&E CorpUtilities0.02%
 - 345MOTION FINCO SARLManufacturing0.02%
 - 346Kimball Electronics IncManufacturing0.02%
 - 347MOTION FINCO SARLManufacturing0.02%
 - 348MOTION FINCO SARLManufacturing0.02%
 - 349Toro Co/TheManufacturing0.02%
 - 350MOTION FINCO SARLManufacturing0.02%
 - 351VeriSign, Inc.Professional, Scient…0.02%
 - 352MOTION FINCO SARLManufacturing0.02%
 - 353Kyndryl Holdings IncUnknown0.02%
 - 354Sally Beauty Holdings, Inc.Unknown0.02%
 - 355MOTION FINCO SARLManufacturing0.02%
 - 356MOTION FINCO SARLManufacturing0.01%
 - 357AAON, Inc.Manufacturing0.01%
 - 358TELUS CorpInformation0.01%
 - 359MOTION FINCO SARLManufacturing0.01%
 - 360Sealed Air Corp.Manufacturing0.01%
 - 361Bel Fuse IncManufacturing0.01%
 - 362Cleveland-Cliffs IncMining, Quarrying, a…0.01%
 - 363QuidelOrtho CorpManufacturing0.01%
 - 364MOTION FINCO SARLManufacturing0.01%
 - 365Flushing Financial CorpFinance and Insuranc…0.01%
 - 366MOTION FINCO SARLManufacturing0.01%
 - 367N-able Inc/USInformation0.01%
 - 368Telecom Argentina SAInformation0.01%
 - 369Superior Industries InternatioUnknown0.01%
 - 370MOTION FINCO SARLManufacturing0.01%
 - 371MOTION FINCO SARLManufacturing0.01%
 - 372MOTION FINCO SARLManufacturing0.01%
 - 373Ally Financial Inc.Finance and Insuranc…0.01%
 - 374TreeHouse Foods IncManufacturing0.01%
 - 375KBR IncUnknown0.01%
 - 376MOTION FINCO SARLManufacturing0.01%
 - 377MOTION FINCO SARLManufacturing0.01%
 - 378GXO Logistics IncTransportation and W…0.01%
 - 379MOTION FINCO SARLManufacturing0.01%
 - 380Harmonic IncManufacturing0.01%
 - 381Farmer Bros CoManufacturing0.01%
 - 382MOTION FINCO SARLManufacturing0.01%
 - 383Seritage Growth PropertiesReal Estate and Rent…0.01%
 - 384MOTION FINCO SARLManufacturing0.01%
 - 385MOTION FINCO SARLManufacturing0.01%
 - 386Innovex International IncUnknown0.01%
 - 387Texas Capital Bancshares IncFinance and Insuranc…0.01%
 - 388Chipotle Mexican Grill IncAccommodation and Fo…0.01%
 - 389MOTION FINCO SARLManufacturing0.01%
 - 390Mosaic Co/TheManufacturing0.01%
 - 391AMC NETWORKS INCUnknown0.01%
 - 392MOTION FINCO SARLManufacturing0.01%
 - 393Bausch + Lomb CorpUnknown0.01%
 - 394Franklin BSP Realty Trust, Inc.Unknown0.01%
 - 395Oracle CorpInformation0.01%
 - 396SkyWater Technology IncManufacturing0.01%
 - 397Simon Property Group IncFinance and Insuranc…0.01%
 - 398Intuit IncInformation0.01%
 - 399MOTION FINCO SARLManufacturing0.01%
 - 400Materion CorpManufacturing0.01%
 - 401Daimler Truck Holding AGUnknown0.01%
 - 402Webster Financial Corp.Finance and Insuranc…0.01%
 - 403Travel + Leisure Co.Unknown0.01%
 - 404Salesforce IncInformation0.01%
 - 405MOTION FINCO SARLManufacturing0.01%
 - 406Lam Research CorpManufacturing0.01%
 - 407MOTION FINCO SARLManufacturing0.01%
 - 408MOTION FINCO SARLManufacturing0.01%
 - 409Crimson Wine Group LtdManufacturing0.01%
 - 410Arthur J. Gallagher & Co.Finance and Insuranc…0.01%
 - 411MOTION FINCO SARLManufacturing0.01%
 - 412Millrose Properties IncUnknown0.01%
 - 413VEON LTDInformation0.01%
 - 414MOTION FINCO SARLManufacturing0.01%
 - 415MOTION FINCO SARLManufacturing0.01%
 - 416MOTION FINCO SARLManufacturing0.01%
 - 417Howmet Aerospace IncManufacturing0.01%
 - 418Evolent Health IncConstruction0.01%
 - 419MOTION FINCO SARLManufacturing0.01%
 - 420MOTION FINCO SARLManufacturing0.01%
 - 421MOTION FINCO SARLManufacturing0.01%
 - 422Southern First Bancshares, Inc.Finance and Insuranc…0.01%
 - 423MOTION FINCO SARLManufacturing0.01%
 - 424MOTION FINCO SARLManufacturing0.01%
 - 425Lions Gate Entertainment CorpUnknown0.01%
 - 426AbbVie Inc.Manufacturing0.01%
 - 427Sherwin-Williams Co/TheManufacturing0.01%
 - 428MOTION FINCO SARLManufacturing0.01%
 - 429MOTION FINCO SARLManufacturing0.01%
 - 430Intevac IncUnknown0.01%
 - 431Johnson Outdoors IncManufacturing0.01%
 - 432Penn Entertainment IncArts, Entertainment,…0.01%
 - 433Crowdstrike Holdings IncManufacturing0.01%
 - 434MOTION FINCO SARLManufacturing0.01%
 - 435Atmus Filtration Technologies IncUnknown0.01%
 - 436Waystar Holding CorpUnknown0.01%
 - 437Pitney Bowes Inc.Professional, Scient…0.01%
 - 438Unity Software IncInformation0.01%
 - 439Cogeco IncFinancial Services0.01%
 - 440MOTION FINCO SARLManufacturing0.01%
 - 441MOTION FINCO SARLManufacturing0.01%
 - 442CTS CorpManufacturing0.01%
 - 443Akamai Technologies IncInformation0.01%
 - 444MOTION FINCO SARLManufacturing0.01%
 - 445Enovis CorpUnknown0.00%
 - 446MOTION FINCO SARLManufacturing0.00%
 - 447MOTION FINCO SARLManufacturing0.00%
 - 448Gray Television IncInformation0.00%
 - 449MOTION FINCO SARLManufacturing0.00%
 - 450Innovative Solutions and SuppoProfessional, Scient…0.00%
 - 451Eastern Co/TheManufacturing0.00%
 - 452Axcelis Technologies IncManufacturing0.00%
 - 453Agilent Technologies IncUnknown0.00%
 - 454MOTION FINCO SARLManufacturing0.00%
 - 455MOTION FINCO SARLManufacturing0.00%
 - 456MOTION FINCO SARLManufacturing0.00%
 - 457MOTION FINCO SARLManufacturing0.00%
 - 458Embraer SAManufacturing0.00%
 - 459Tenet Healthcare Corp.Health Care and Soci…0.00%
 - 460Royce Global Trust IncUnknown0.00%
 - 4613D Systems CorpManufacturing0.00%
 - 462Affiliated Managers Group, Inc.Finance and Insuranc…0.00%
 - 463Vertex Pharmaceuticals IncManufacturing0.00%
 - 464HCA Healthcare IncHealth Care and Soci…0.00%
 - 465Cipher Mining IncInformation0.00%
 - 466MOTION FINCO SARLManufacturing0.00%
 - 467MOTION FINCO SARLManufacturing0.00%
 - 468nLight IncManufacturing0.00%
 - 469Hims & Hers Health IncHealth Care and Soci…0.00%
 - 470Xerox Holdings CorpManufacturing0.00%
 - 471Backblaze IncUnknown0.00%
 - 472Alliance Resource Partners LPMining, Quarrying, a…0.00%
 - 473FTAI Infrastructure IncUnknown0.00%
 - 474AMPCO-PITTSBURGH CORPUnknown0.00%
 - 475Zosano Pharma CorpUnknownN/A
 - 476Valeritas Holdings IncUnknownN/A
 - 477Niko Resources LtdEnergy MineralsN/A
 - 478Movella Holdings IncUnknownN/A
 - 479Edgio IncUnknownN/A
 - 480MOTION FINCO SARLManufacturingN/A
 - 481Bresler & Reiner IncUnknownN/A
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | Mastercard Inc. | MA | Information | 57636Q104 | 3.383%  | 
| 2 | Deere & Co | DE | Manufacturing | 244199105 | 3.064%  | 
| 3 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 2.719%  | 
| 4 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 2.695%  | 
| 5 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 2.008%  | 
| 6 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.649%  | 
| 7 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.527%  | 
| 8 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.489%  | 
| 9 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 1.254%  | 
| 10 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 1.225%  | 
| 11 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 1.188%  | 
| 12 | IDEX Corp | IEX | Manufacturing | 45167R104 | 1.177%  | 
| 13 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.043%  | 
| 14 | Steel Partners Holdings LP | SPLP | Management of Companies and Enterprises | 85814R107 | 1.008%  | 
| 15 | Diageo PLC | DGED | Unknown | 25243Q205 | 0.924%  | 
| 16 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.869%  | 
| 17 | MOTION FINCO SARL | BN | Manufacturing | 000000000 | 0.830%  | 
| 18 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.818%  | 
| 19 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.808%  | 
| 20 | MOTION FINCO SARL | 2267 | Manufacturing | 000000000 | 0.774%  | 
| 21 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.749%  | 
| 22 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.728%  | 
| 23 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.714%  | 
| 24 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.706%  | 
| 25 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.695%  | 
| 26 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.692%  | 
| 27 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.637%  | 
| 28 | Modine Manufacturing Co | MOD | Manufacturing | 607828100 | 0.632%  | 
| 29 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.614%  | 
| 30 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.609%  | 
| 31 | Rogers Communications Inc | RCI.B | Unknown | 775109200 | 0.588%  | 
| 32 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.576%  | 
| 33 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.547%  | 
| 34 | MOTION FINCO SARL | GVDBF | Manufacturing | 000000000 | 0.541%  | 
| 35 | Herc Holdings Inc | HRI | Real Estate and Rental and Leasing | 42704L104 | 0.527%  | 
| 36 | Fomento Economico Mexicano SAB de CV | FMX | Manufacturing | 344419106 | 0.526%  | 
| 37 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.526%  | 
| 38 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.518%  | 
| 39 | United States Cellular Corp | AD | Unknown | 911684108 | 0.516%  | 
| 40 | Corning Inc | GLW | Manufacturing | 219350105 | 0.513%  | 
| 41 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.509%  | 
| 42 | MOTION FINCO SARL | DEMANT | Manufacturing | 000000000 | 0.507%  | 
| 43 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.500%  | 
| 44 | General Electric Co. | GE | Manufacturing | 369604301 | 0.500%  | 
| 45 | Novartis AG | NVSN | Unknown | 66987V109 | 0.491%  | 
| 46 | Meta Platforms Inc | META | Information | 30303M102 | 0.489%  | 
| 47 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.481%  | 
| 48 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.473%  | 
| 49 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.460%  | 
| 50 | MOTION FINCO SARL | CDI | Manufacturing | 000000000 | 0.449%  | 
| 51 | MOTION FINCO SARL | MAND | Manufacturing | 000000000 | 0.434%  | 
| 52 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.422%  | 
| 53 | Greif Inc | GEF | Manufacturing | 397624107 | 0.418%  | 
| 54 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.413%  | 
| 55 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.410%  | 
| 56 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.408%  | 
| 57 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.399%  | 
| 58 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.399%  | 
| 59 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.393%  | 
| 60 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.385%  | 
| 61 | Dana Inc | 4DH | Unknown | 235825205 | 0.371%  | 
| 62 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.370%  | 
| 63 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.362%  | 
| 64 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.356%  | 
| 65 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.334%  | 
| 66 | Textron Inc | TXT | Manufacturing | 883203101 | 0.332%  | 
| 67 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.326%  | 
| 68 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.325%  | 
| 69 | Fox Corp | FOXA | Information | 35137L105 | 0.312%  | 
| 70 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.312%  | 
| 71 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.307%  | 
| 72 | MOTION FINCO SARL | 58H | Manufacturing | 000000000 | 0.295%  | 
| 73 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.294%  | 
| 74 | Sphere Entertainment Co | SPHR | Unknown | 55826T102 | 0.293%  | 
| 75 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.290%  | 
| 76 | Visa Inc | V | Information | 92826C839 | 0.289%  | 
| 77 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.287%  | 
| 78 | MOTION FINCO SARL | BIMBOA | Manufacturing | 000000000 | 0.285%  | 
| 79 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | 0.285%  | 
| 80 | Moody's Corp | DUT | Unknown | 615369105 | 0.283%  | 
| 81 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.282%  | 
| 82 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.275%  | 
| 83 | Enbridge Inc | ENB | Utilities | 29250N105 | 0.275%  | 
| 84 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.271%  | 
| 85 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.266%  | 
| 86 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.265%  | 
| 87 | MOTION FINCO SARL | SUNN | Manufacturing | 000000000 | 0.261%  | 
| 88 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.256%  | 
| 89 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.255%  | 
| 90 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.252%  | 
| 91 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.236%  | 
| 92 | Madison Square Garden Entertainment Corp | MSGE | Entertainment | 558256103 | 0.236%  | 
| 93 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.232%  | 
| 94 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.230%  | 
| 95 | Sony Group Corp | SONY | Finance and Insurance | 835699307 | 0.226%  | 
| 96 | Spirit AeroSystems Holdings Inc | S9Q | Unknown | 848574109 | 0.225%  | 
| 97 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.224%  | 
| 98 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.222%  | 
| 99 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.219%  | 
| 100 | Morgan Stanley | DWD | Unknown | 617446448 | 0.213%  | 
| 101 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.213%  | 
| 102 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.212%  | 
| 103 | MOTION FINCO SARL | 3RB | Manufacturing | 000000000 | 0.211%  | 
| 104 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.210%  | 
| 105 | United States of America | B | Manufacturing | 912797LN5 | 0.201%  | 
| 106 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.198%  | 
| 107 | Grupo Televisa SAB | TLV | Unknown | 40049J206 | 0.193%  | 
| 108 | MOTION FINCO SARL | RMS | Manufacturing | 000000000 | 0.192%  | 
| 109 | MOTION FINCO SARL | IVG | Manufacturing | 000000000 | 0.192%  | 
| 110 | Brown-Forman Corp | BF.A | Manufacturing | 115637100 | 0.192%  | 
| 111 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.186%  | 
| 112 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.184%  | 
| 113 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.182%  | 
| 114 | MOTION FINCO SARL | SIKA | Manufacturing | 000000000 | 0.182%  | 
| 115 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.181%  | 
| 116 | Farmers & Merchants Bank of Lo | FMBL | Finance and Insurance | 308243104 | 0.173%  | 
| 117 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.172%  | 
| 118 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.171%  | 
| 119 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.168%  | 
| 120 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.165%  | 
| 121 | Standard Motor Products Inc | SMP | Manufacturing | 853666105 | 0.165%  | 
| 122 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.162%  | 
| 123 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.162%  | 
| 124 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.161%  | 
| 125 | Mirion Technologies Inc | MIR | Unknown | 60471A101 | 0.160%  | 
| 126 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.156%  | 
| 127 | MOTION FINCO SARL | TIGO | Manufacturing | 000000000 | 0.153%  | 
| 128 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.152%  | 
| 129 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.151%  | 
| 130 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.148%  | 
| 131 | MOTION FINCO SARL | BOL | Manufacturing | 000000000 | 0.145%  | 
| 132 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 0.144%  | 
| 133 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.144%  | 
| 134 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.143%  | 
| 135 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.142%  | 
| 136 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.141%  | 
| 137 | Park-Ohio Holdings Corp. | PKOH | Manufacturing | 700666100 | 0.138%  | 
| 138 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.133%  | 
| 139 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.131%  | 
| 140 | MOTION FINCO SARL | 2593 | Manufacturing | 000000000 | 0.131%  | 
| 141 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272W109 | 0.127%  | 
| 142 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 0.121%  | 
| 143 | MOTION FINCO SARL | PSFE | Manufacturing | 000000000 | 0.119%  | 
| 144 | PAR Technology Corp | PAR | Manufacturing | 698884103 | 0.116%  | 
| 145 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.116%  | 
| 146 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.113%  | 
| 147 | MOTION FINCO SARL | SUL1 | Manufacturing | 000000000 | 0.112%  | 
| 148 | MOTION FINCO SARL | WEIR | Manufacturing | 000000000 | 0.111%  | 
| 149 | Garrett Motion Inc | GTX | Manufacturing | 366505105 | 0.111%  | 
| 150 | Microsoft Corp | MSFT | Information | 594918104 | 0.111%  | 
| 151 | MOTION FINCO SARL | 8TRA | Manufacturing | 000000000 | 0.110%  | 
| 152 | Netflix Inc | NFLX | Information | 64110L106 | 0.109%  | 
| 153 | Rogers Corp | RG6 | Unknown | 775133101 | 0.108%  | 
| 154 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.108%  | 
| 155 | MOTION FINCO SARL | JUST | Manufacturing | 000000000 | 0.108%  | 
| 156 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.105%  | 
| 157 | API Group Corp | APG | Construction | 00187Y100 | 0.101%  | 
| 158 | IAC Inc | 0J7Q | Unknown | 44891N208 | 0.101%  | 
| 159 | MOTION FINCO SARL | BT.A | Manufacturing | 000000000 | 0.101%  | 
| 160 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.098%  | 
| 161 | New Germany Fund Inc/The | GF | Unknown | 644465106 | 0.096%  | 
| 162 | UGI Corp | UGI | Utilities | 902681105 | 0.096%  | 
| 163 | Nobility Homes Inc | NOBH | Manufacturing | 654892108 | 0.095%  | 
| 164 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 0.095%  | 
| 165 | MOTION FINCO SARL | LBTYA | Manufacturing | 000000000 | 0.094%  | 
| 166 | Waters Corp | WAT | Manufacturing | 941848103 | 0.093%  | 
| 167 | Liberty Broadband Corp | LBRDA | Information | 530307107 | 0.090%  | 
| 168 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.089%  | 
| 169 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.088%  | 
| 170 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.087%  | 
| 171 | Tootsie Roll Industries, Inc. | TR | Manufacturing | 890516107 | 0.087%  | 
| 172 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.087%  | 
| 173 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.087%  | 
| 174 | MOTION FINCO SARL | TBBB | Manufacturing | 000000000 | 0.086%  | 
| 175 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.086%  | 
| 176 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.085%  | 
| 177 | MOTION FINCO SARL | GMVHF | Manufacturing | 000000000 | 0.084%  | 
| 178 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.084%  | 
| 179 | Telefonica SA | TEF | Information | 879382208 | 0.084%  | 
| 180 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.083%  | 
| 181 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.083%  | 
| 182 | Matthews International Corp | MATW | Other Services (except Public Administration) | 577128101 | 0.083%  | 
| 183 | Griffon Corp | GFF | Manufacturing | 398433102 | 0.082%  | 
| 184 | MOTION FINCO SARL | BRSL | Manufacturing | 000000000 | 0.080%  | 
| 185 | AES Corp/The | AES | Utilities | 00130H105 | 0.079%  | 
| 186 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.079%  | 
| 187 | BCE Inc | BCE | Information | 05534B760 | 0.078%  | 
| 188 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.077%  | 
| 189 | APA Corp | APA | Energy | 03743Q108 | 0.076%  | 
| 190 | MOTION FINCO SARL | NVT | Manufacturing | 000000000 | 0.076%  | 
| 191 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.076%  | 
| 192 | Lennar Corp | LEN.B | Construction | 526057302 | 0.076%  | 
| 193 | Oceaneering International Inc | OII | Mining, Quarrying, and Oil and Gas Extraction | 675232102 | 0.076%  | 
| 194 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.075%  | 
| 195 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.075%  | 
| 196 | Triumph Group Inc | TG7 | Unknown | 896818101 | 0.073%  | 
| 197 | National Presto Industries, Inc. | NPK | Manufacturing | 637215104 | 0.072%  | 
| 198 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.071%  | 
| 199 | MOTION FINCO SARL | KPN | Manufacturing | 000000000 | 0.071%  | 
| 200 | ATN International Inc | ATNI | Information | 00215F107 | 0.070%  | 
| 201 | Oil-Dri Corp of America | ODC | Manufacturing | 677864100 | 0.070%  | 
| 202 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.069%  | 
| 203 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.068%  | 
| 204 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.066%  | 
| 205 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.066%  | 
| 206 | Brink's Co/The | BCO | Administrative and Support and Waste Management and Remediation Services | 109696104 | 0.065%  | 
| 207 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.065%  | 
| 208 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.063%  | 
| 209 | Liberty Media Corp-Liberty Live | LLYVA | Unknown | 531229748 | 0.062%  | 
| 210 | Venture Global Inc | VG | Information | 92333F101 | 0.061%  | 
| 211 | Niagen Bioscience Inc | NAGE | Unknown | 171077407 | 0.061%  | 
| 212 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.060%  | 
| 213 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 0.060%  | 
| 214 | MOTION FINCO SARL | LILA | Manufacturing | 000000000 | 0.060%  | 
| 215 | Hitachi Ltd | HTHIY | Manufacturing | 433578507 | 0.059%  | 
| 216 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.059%  | 
| 217 | MOTION FINCO SARL | PPB | Manufacturing | 000000000 | 0.059%  | 
| 218 | Vodafone Group PLC | VOD | Information | 92857W308 | 0.058%  | 
| 219 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.057%  | 
| 220 | Koninklijke Philips Nv | PHG | Manufacturing | 500472303 | 0.056%  | 
| 221 | Ampco-Pittsburgh Corp | AP | Manufacturing | 032037103 | 0.056%  | 
| 222 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.056%  | 
| 223 | Limoneira Co. | LMNR | Agriculture, Forestry, Fishing and Hunting | 532746104 | 0.055%  | 
| 224 | MOTION FINCO SARL | AGUILCPO | Manufacturing | 000000000 | 0.054%  | 
| 225 | H.B. Fuller Co. | FUL | Manufacturing | 359694106 | 0.053%  | 
| 226 | MOTION FINCO SARL | GAD | Manufacturing | 000000000 | 0.052%  | 
| 227 | MOTION FINCO SARL | HAVAS | Manufacturing | 000000000 | 0.052%  | 
| 228 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.052%  | 
| 229 | General Motors Co | GM | Manufacturing | 37045V100 | 0.051%  | 
| 230 | Metallus Inc | MTUS | Unknown | 887399103 | 0.051%  | 
| 231 | Tenaris SA | TS | Manufacturing | 88031M109 | 0.049%  | 
| 232 | Vestis Corp | VSTS | Unknown | 29430C102 | 0.049%  | 
| 233 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.048%  | 
| 234 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.048%  | 
| 235 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.048%  | 
| 236 | Vitesse Energy Inc | VTS | Unknown | 92852X103 | 0.048%  | 
| 237 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.048%  | 
| 238 | Ducommun Inc | DCO | Manufacturing | 264147109 | 0.047%  | 
| 239 | MOTION FINCO SARL | CAN | Manufacturing | 000000000 | 0.046%  | 
| 240 | TIM SA/Brazil | TIMB | Information | 88706T108 | 0.045%  | 
| 241 | MOTION FINCO SARL | DBK | Manufacturing | 000000000 | 0.045%  | 
| 242 | MOTION FINCO SARL | RHM | Manufacturing | 000000000 | 0.045%  | 
| 243 | BP PLC | BP | Manufacturing | 055622104 | 0.045%  | 
| 244 | Barrick Gold Corp | ABX | Unknown | 067901108 | 0.044%  | 
| 245 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.044%  | 
| 246 | MOTION FINCO SARL | CBK | Manufacturing | 000000000 | 0.044%  | 
| 247 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.043%  | 
| 248 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.043%  | 
| 249 | MOTION FINCO SARL | 3402 | Manufacturing | 000000000 | 0.043%  | 
| 250 | MOTION FINCO SARL | JAR | Manufacturing | 000000000 | 0.043%  | 
| 251 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.042%  | 
| 252 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.042%  | 
| 253 | Royce Small-Cap Trust Inc | RVT | Financial Services | 780910105 | 0.041%  | 
| 254 | MOTION FINCO SARL | AC | Manufacturing | 000000000 | 0.041%  | 
| 255 | Tredegar Corp | TG | Manufacturing | 894650100 | 0.040%  | 
| 256 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.039%  | 
| 257 | MOTION FINCO SARL | NN | Manufacturing | 000000000 | 0.039%  | 
| 258 | Telesat Corp | TSAT | Unknown | 879512309 | 0.039%  | 
| 259 | I3 Verticals Inc | IIIV | Administrative and Support and Waste Management and Remediation Services | 46571Y107 | 0.039%  | 
| 260 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.039%  | 
| 261 | MOTION FINCO SARL | VIV | Manufacturing | 000000000 | 0.038%  | 
| 262 | Bio-Rad Laboratories Inc | BUWA | Unknown | 090572207 | 0.038%  | 
| 263 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 82900L102 | 0.038%  | 
| 264 | MOTION FINCO SARL | PRX | Manufacturing | 000000000 | 0.038%  | 
| 265 | MOTION FINCO SARL | OTE | Manufacturing | 000000000 | 0.037%  | 
| 266 | MOTION FINCO SARL | 2264 | Manufacturing | 000000000 | 0.037%  | 
| 267 | Blackstone Mortgage Trust, Inc. | BXMT | Finance and Insurance | 09257W100 | 0.036%  | 
| 268 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.036%  | 
| 269 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 0.035%  | 
| 270 | Anterix Inc | ATEX | Information | 03676C100 | 0.035%  | 
| 271 | Arcosa Inc | ACA | Construction | 039653100 | 0.035%  | 
| 272 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.034%  | 
| 273 | MOTION FINCO SARL | VIE | Manufacturing | 000000000 | 0.034%  | 
| 274 | MOTION FINCO SARL | ASSAB | Manufacturing | 000000000 | 0.034%  | 
| 275 | Canfor Corp. | CFP | Unknown | 137576104 | 0.034%  | 
| 276 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.032%  | 
| 277 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.031%  | 
| 278 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.031%  | 
| 279 | TrustCo Bank Corp. | TRST | Finance and Insurance | 898349204 | 0.031%  | 
| 280 | John Bean Technologies Corp | JBT | Manufacturing | 477839104 | 0.031%  | 
| 281 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.031%  | 
| 282 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.030%  | 
| 283 | Root Inc/OH | ROOT | Finance and Insurance | 77664L207 | 0.029%  | 
| 284 | Exact Sciences Corp | EXK | Mining, Quarrying, and Oil and Gas Extraction | 30063P105 | 0.029%  | 
| 285 | Diamond Hill Investment Group Inc | DHIL | Finance and Insurance | 25264R207 | 0.029%  | 
| 286 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.028%  | 
| 287 | Plug Power Inc | PLUN | Unknown | 72919P202 | 0.028%  | 
| 288 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.027%  | 
| 289 | Beacon Roofing Supply Inc | BECNUSD | Unknown | 073685109 | 0.027%  | 
| 290 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.027%  | 
| 291 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.027%  | 
| 292 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.027%  | 
| 293 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.026%  | 
| 294 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.026%  | 
| 295 | New Fortress Energy Inc | NFE | Utilities | 644393100 | 0.026%  | 
| 296 | American Outdoor Brands Inc | AOUT | Manufacturing | 02875D109 | 0.026%  | 
| 297 | Westwood Holdings Group Inc | WHG | Finance and Insurance | 961765104 | 0.026%  | 
| 298 | MOTION FINCO SARL | 6425 | Manufacturing | 000000000 | 0.026%  | 
| 299 | MOTION FINCO SARL | CRIN | Manufacturing | 000000000 | 0.025%  | 
| 300 | MOTION FINCO SARL | BOY | Manufacturing | 000000000 | 0.025%  | 
| 301 | Shinhan Financial Group Co Ltd | SHG | Finance and Insurance | 824596100 | 0.025%  | 
| 302 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.025%  | 
| 303 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.025%  | 
| 304 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.023%  | 
| 305 | MOTION FINCO SARL | AHT | Manufacturing | 000000000 | 0.023%  | 
| 306 | MOTION FINCO SARL | CPW | Manufacturing | 000000000 | 0.023%  | 
| 307 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.023%  | 
| 308 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 50077B207 | 0.022%  | 
| 309 | Kimbell Royalty Partners LP | KRP | Mining, Quarrying, and Oil and Gas Extraction | 49435R102 | 0.022%  | 
| 310 | SolarWinds Corp | 0OIA | Unknown | 83417Q204 | 0.022%  | 
| 311 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.022%  | 
| 312 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.022%  | 
| 313 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.021%  | 
| 314 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.021%  | 
| 315 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.021%  | 
| 316 | Proto Labs Inc | PRLB | Professional, Scientific, and Technical Services | 743713109 | 0.021%  | 
| 317 | MOTION FINCO SARL | INGAT | Manufacturing | 000000000 | 0.021%  | 
| 318 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.021%  | 
| 319 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.021%  | 
| 320 | DR Horton Inc | DHI | Construction | 23331A109 | 0.020%  | 
| 321 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.020%  | 
| 322 | MOTION FINCO SARL | STAN | Manufacturing | 000000000 | 0.019%  | 
| 323 | Inspired Entertainment Inc | INSE | Information | 45782N108 | 0.019%  | 
| 324 | Westaim Corp/The | WED | Unknown | 956925101 | 0.019%  | 
| 325 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 0.019%  | 
| 326 | Arlo Technologies Inc | ARLO | Manufacturing | 04206A101 | 0.019%  | 
| 327 | MOTION FINCO SARL | DSFIR | Manufacturing | 000000000 | 0.019%  | 
| 328 | FMC Corp | FMC | Manufacturing | 302491303 | 0.019%  | 
| 329 | Glaukos Corp. | GKOS | Manufacturing | 377322102 | 0.019%  | 
| 330 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.019%  | 
| 331 | MOTION FINCO SARL | HO | Manufacturing | 000000000 | 0.018%  | 
| 332 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.018%  | 
| 333 | MOTION FINCO SARL | J060 | Manufacturing | 000000000 | 0.018%  | 
| 334 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.017%  | 
| 335 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.017%  | 
| 336 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.017%  | 
| 337 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.017%  | 
| 338 | MOTION FINCO SARL | DWL | Manufacturing | 000000000 | 0.017%  | 
| 339 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.017%  | 
| 340 | MOTION FINCO SARL | 14742EUR | Manufacturing | 000000000 | 0.017%  | 
| 341 | MOTION FINCO SARL | NWG | Manufacturing | 000000000 | 0.017%  | 
| 342 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.017%  | 
| 343 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.017%  | 
| 344 | PG&E Corp | PCG | Utilities | 69331C108 | 0.016%  | 
| 345 | MOTION FINCO SARL | SGHC | Manufacturing | 000000000 | 0.016%  | 
| 346 | Kimball Electronics Inc | KE | Manufacturing | 49428J109 | 0.016%  | 
| 347 | MOTION FINCO SARL | ULVR | Manufacturing | 000000000 | 0.016%  | 
| 348 | MOTION FINCO SARL | NOMD | Manufacturing | 000000000 | 0.016%  | 
| 349 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.016%  | 
| 350 | MOTION FINCO SARL | BETCO | Manufacturing | 000000000 | 0.016%  | 
| 351 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.016%  | 
| 352 | MOTION FINCO SARL | HEIO | Manufacturing | 000000000 | 0.016%  | 
| 353 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.016%  | 
| 354 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.015%  | 
| 355 | MOTION FINCO SARL | 2356 | Manufacturing | 000000000 | 0.015%  | 
| 356 | MOTION FINCO SARL | GLE | Manufacturing | 000000000 | 0.015%  | 
| 357 | AAON, Inc. | AAON | Manufacturing | 000360206 | 0.015%  | 
| 358 | TELUS Corp | T | Information | 87971M103 | 0.015%  | 
| 359 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 0.015%  | 
| 360 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.015%  | 
| 361 | Bel Fuse Inc | BELFB | Manufacturing | 077347300 | 0.015%  | 
| 362 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.015%  | 
| 363 | QuidelOrtho Corp | QDEL | Manufacturing | 219798105 | 0.014%  | 
| 364 | MOTION FINCO SARL | SMIN | Manufacturing | 000000000 | 0.014%  | 
| 365 | Flushing Financial Corp | FFIC | Finance and Insurance | 343873105 | 0.014%  | 
| 366 | MOTION FINCO SARL | XZF | Manufacturing | 000000000 | 0.014%  | 
| 367 | N-able Inc/US | NABL | Information | 62878D100 | 0.014%  | 
| 368 | Telecom Argentina SA | TEO | Information | 879273209 | 0.013%  | 
| 369 | Superior Industries Internatio | SSUP | Unknown | 868168105 | 0.013%  | 
| 370 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.013%  | 
| 371 | MOTION FINCO SARL | KRZ | Manufacturing | 000000000 | 0.013%  | 
| 372 | MOTION FINCO SARL | SIE | Manufacturing | 000000000 | 0.013%  | 
| 373 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.013%  | 
| 374 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.013%  | 
| 375 | KBR Inc | K6B | Unknown | 48242W106 | 0.013%  | 
| 376 | MOTION FINCO SARL | TMNSF | Manufacturing | 000000000 | 0.013%  | 
| 377 | MOTION FINCO SARL | GENI | Manufacturing | 000000000 | 0.013%  | 
| 378 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.012%  | 
| 379 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.012%  | 
| 380 | Harmonic Inc | HLIT | Manufacturing | 413160102 | 0.012%  | 
| 381 | Farmer Bros Co | FARM | Manufacturing | 307675108 | 0.012%  | 
| 382 | MOTION FINCO SARL | CAP | Manufacturing | 000000000 | 0.012%  | 
| 383 | Seritage Growth Properties | SRG | Real Estate and Rental and Leasing | 81752R100 | 0.012%  | 
| 384 | MOTION FINCO SARL | PIA | Manufacturing | 000000000 | 0.012%  | 
| 385 | MOTION FINCO SARL | AVIO | Manufacturing | 000000000 | 0.012%  | 
| 386 | Innovex International Inc | INVX | Unknown | 457651107 | 0.011%  | 
| 387 | Texas Capital Bancshares Inc | TCBI | Finance and Insurance | 88224Q107 | 0.011%  | 
| 388 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.011%  | 
| 389 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.011%  | 
| 390 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.011%  | 
| 391 | AMC NETWORKS INC | 00164VAH6 | Unknown | 00164VAH6 | 0.011%  | 
| 392 | MOTION FINCO SARL | EADSF | Manufacturing | 000000000 | 0.011%  | 
| 393 | Bausch + Lomb Corp | BLCO | Unknown | 071705107 | 0.011%  | 
| 394 | Franklin BSP Realty Trust, Inc. | FBRT | Unknown | 35243J101 | 0.011%  | 
| 395 | Oracle Corp | ORCL | Information | 68389X105 | 0.011%  | 
| 396 | SkyWater Technology Inc | SKYT | Manufacturing | 83089J108 | 0.011%  | 
| 397 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.011%  | 
| 398 | Intuit Inc | INTU | Information | 461202103 | 0.010%  | 
| 399 | MOTION FINCO SARL | FLEX | Manufacturing | 000000000 | 0.010%  | 
| 400 | Materion Corp | MTRN | Manufacturing | 576690101 | 0.010%  | 
| 401 | Daimler Truck Holding AG | DTRUY | Unknown | 23384L101 | 0.009%  | 
| 402 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.009%  | 
| 403 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.009%  | 
| 404 | Salesforce Inc | CRM | Information | 79466L302 | 0.009%  | 
| 405 | MOTION FINCO SARL | 45 | Manufacturing | 000000000 | 0.009%  | 
| 406 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.009%  | 
| 407 | MOTION FINCO SARL | AMBP | Manufacturing | 000000000 | 0.009%  | 
| 408 | MOTION FINCO SARL | ZAL | Manufacturing | 000000000 | 0.009%  | 
| 409 | Crimson Wine Group Ltd | CWGL | Manufacturing | 22662X100 | 0.009%  | 
| 410 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.009%  | 
| 411 | MOTION FINCO SARL | TIT | Manufacturing | 000000000 | 0.009%  | 
| 412 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.008%  | 
| 413 | VEON LTD | VEON | Information | 91822M502 | 0.008%  | 
| 414 | MOTION FINCO SARL | ROG | Manufacturing | 000000000 | 0.008%  | 
| 415 | MOTION FINCO SARL | FERGR | Manufacturing | 000000000 | 0.008%  | 
| 416 | MOTION FINCO SARL | FRED | Manufacturing | 000000000 | 0.008%  | 
| 417 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.008%  | 
| 418 | Evolent Health Inc | EVH | Construction | 30050B101 | 0.008%  | 
| 419 | MOTION FINCO SARL | 7182 | Manufacturing | 000000000 | 0.008%  | 
| 420 | MOTION FINCO SARL | PSAN | Manufacturing | 000000000 | 0.008%  | 
| 421 | MOTION FINCO SARL | HLN | Manufacturing | 000000000 | 0.008%  | 
| 422 | Southern First Bancshares, Inc. | SFST | Finance and Insurance | 842873101 | 0.008%  | 
| 423 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.008%  | 
| 424 | MOTION FINCO SARL | 2802 | Manufacturing | 000000000 | 0.007%  | 
| 425 | Lions Gate Entertainment Corp | LGF.BEUR | Unknown | 535919500 | 0.007%  | 
| 426 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.007%  | 
| 427 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.007%  | 
| 428 | MOTION FINCO SARL | GXI | Manufacturing | 000000000 | 0.007%  | 
| 429 | MOTION FINCO SARL | OMG | Manufacturing | 000000000 | 0.006%  | 
| 430 | Intevac Inc | 461148108 | Unknown | 461148108 | 0.006%  | 
| 431 | Johnson Outdoors Inc | JOUT | Manufacturing | 479167108 | 0.006%  | 
| 432 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 707569109 | 0.006%  | 
| 433 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.006%  | 
| 434 | MOTION FINCO SARL | 2282 | Manufacturing | 000000000 | 0.006%  | 
| 435 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.006%  | 
| 436 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.006%  | 
| 437 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479100 | 0.006%  | 
| 438 | Unity Software Inc | U | Information | 91332U101 | 0.006%  | 
| 439 | Cogeco Inc | CGO | Financial Services | 19238T100 | 0.006%  | 
| 440 | MOTION FINCO SARL | INDV | Manufacturing | 000000000 | 0.005%  | 
| 441 | MOTION FINCO SARL | DHL | Manufacturing | 000000000 | 0.005%  | 
| 442 | CTS Corp | CTS | Manufacturing | 126501105 | 0.005%  | 
| 443 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.005%  | 
| 444 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 0.005%  | 
| 445 | Enovis Corp | ENOV | Unknown | 194014502 | 0.005%  | 
| 446 | MOTION FINCO SARL | GFS | Manufacturing | 000000000 | 0.005%  | 
| 447 | MOTION FINCO SARL | SITES1 | Manufacturing | 000000000 | 0.005%  | 
| 448 | Gray Television Inc | GTN | Information | 389375106 | 0.004%  | 
| 449 | MOTION FINCO SARL | NE | Manufacturing | 000000000 | 0.004%  | 
| 450 | Innovative Solutions and Suppo | ISSC | Professional, Scientific, and Technical Services | 45769N105 | 0.004%  | 
| 451 | Eastern Co/The | EML | Manufacturing | 276317104 | 0.004%  | 
| 452 | Axcelis Technologies Inc | ACLS | Manufacturing | 054540208 | 0.004%  | 
| 453 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.004%  | 
| 454 | MOTION FINCO SARL | STNE | Manufacturing | 000000000 | 0.003%  | 
| 455 | MOTION FINCO SARL | GENS | Manufacturing | 000000000 | 0.003%  | 
| 456 | MOTION FINCO SARL | AWE | Manufacturing | 000000000 | 0.003%  | 
| 457 | MOTION FINCO SARL | JMAT | Manufacturing | 000000000 | 0.003%  | 
| 458 | Embraer SA | ERJ | Manufacturing | 29082A107 | 0.003%  | 
| 459 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.003%  | 
| 460 | Royce Global Trust Inc | RGT | Unknown | 78081T104 | 0.003%  | 
| 461 | 3D Systems Corp | DDD | Manufacturing | 88554D205 | 0.003%  | 
| 462 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.003%  | 
| 463 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.002%  | 
| 464 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.002%  | 
| 465 | Cipher Mining Inc | CIFR | Information | 17253J106 | 0.002%  | 
| 466 | MOTION FINCO SARL | CWJ | Manufacturing | 000000000 | 0.002%  | 
| 467 | MOTION FINCO SARL | 511 | Manufacturing | 000000000 | 0.002%  | 
| 468 | nLight Inc | LASR | Manufacturing | 65487K100 | 0.002%  | 
| 469 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.001%  | 
| 470 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.001%  | 
| 471 | Backblaze Inc | BLZE | Unknown | 05637B105 | 0.001%  | 
| 472 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 0.000%  | 
| 473 | FTAI Infrastructure Inc | FIP | Unknown | 35953C106 | 0.000%  | 
| 474 | AMPCO-PITTSBURGH CORP | 032037111 | Unknown | 032037111 | 0.000%  | 
| 475 | Zosano Pharma Corp | 98979H301 | Unknown | 98979H301 | 0.000%  | 
| 476 | Valeritas Holdings Inc | VLRXEUR | Unknown | 91914N301 | 0.000%  | 
| 477 | Niko Resources Ltd | NKRSF | Energy Minerals | 653905109 | 0.000%  | 
| 478 | Movella Holdings Inc | MVLA | Unknown | 62459N105 | 0.000%  | 
| 479 | Edgio Inc | LNKA | Unknown | 53261M203 | 0.000%  | 
| 480 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000%  | 
| 481 | Bresler & Reiner Inc | BRER | Unknown | 107336109 | 0.000%  |