VBR ETF largest holding is JBL at 0.87% as of Jun 30, 2026
Vanguard Morningstar Small-Cap Value ETF
JBL is VBR's largest holding at 0.87% of the fund as of Jun 30, 2026. VBR is Vanguard Morningstar Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Jabil, Inc.Info Tech · Electronic Equipment | 0.87% | 0.9% | 1,536,036 | $592.11M | Info Tech | Electronic Equipment |
| 2 | — | Slcmt1142 | 0.75% | 1.6% | - | $509.66M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | - | 0.66% | 2.3% | 3,071,907 | $448.68M | ||
| 4 | T | Tapestry Inc. | 0.63% | 2.9% | 2,941,492 | $430.58M | ||
| 5 | A | Atmos Energy Corp | 0.61% | 3.5% | 2,429,787 | $418.58M | ||
| 6 | W | Williams-sonoma Inc | 0.59% | 4.1% | 1,714,229 | $399.59M | ||
| 7 | — | Moderna therapeutics | 0.53% | 4.6% | 5,199,246 | $364.10M | ||
| 8 | S | Smurfit Westrock Plc | 0.52% | 5.2% | 7,636,101 | $353.25M | ||
| 9 | — | F5 Networks Inc. | 0.50% | 5.7% | 821,424 | $341.68M | ||
| 10 | U | US Foods Holding Corp | 0.48% | 6.1% | 3,206,208 | $327.83M | ||
| 11 | J | Jb Hunt Transport Services Inc. | 0.47% | 6.6% | 1,098,223 | $317.86M | ||
| 12 | E | Expand Energy Corp | 0.47% | 7.1% | 3,482,968 | $317.61M | ||
| 13 | C | CH Robinson Worldwide | 0.45% | 7.5% | 1,629,915 | $306.98M | ||
| 14 | O | Omnicom Group Inc. | 0.44% | 8.0% | 4,141,240 | $301.61M | ||
| 15 | — | Reliance Steel & Aluminum Co. | 0.41% | 8.4% | 743,172 | $277.65M | ||
| 16 | — | Synnex Technology International Co | 0.41% | 8.8% | 1,053,329 | $281.60M | ||
| 17 | E | Essex Property | 0.40% | 9.2% | 935,540 | $272.79M | ||
| 18 | E | Evergy Inc. | 0.40% | 9.6% | 3,177,403 | $274.62M | ||
| 19 | D | Dupont De Nemours Inc Npv | 0.40% | 10.0% | 1,989,276 | $269.83M | ||
| 20 | V | Viatris Inc. | 0.39% | 10.4% | 16,955,526 | $269.25M | ||
| 21 | E | Emcor Group Inc | 0.39% | 10.8% | 323,455 | $268.43M | ||
| 22 | I | Invitation Homes Inc. Reit | 0.38% | 11.2% | 8,649,695 | $261.31M | ||
| 23 | C | CDW Corp | 0.38% | 11.5% | 1,860,080 | $261.60M | ||
| 24 | E | East West Bancorp, Inc. | 0.38% | 11.9% | 1,994,291 | $257.44M | ||
| 25 | A | Akamai Technologies Inc. | 0.37% | 12.3% | 2,117,080 | $250.26M | ||
| 26 | C | Cf Industries Holdings Inc. | 0.36% | 12.6% | 2,236,814 | $242.16M | ||
| 27 | I | I D E X Corp | 0.36% | 13.0% | 1,077,446 | $244.53M | ||
| 28 | — | Kimco Realty Reit Corp | 0.36% | 13.4% | 9,817,665 | $248.88M | ||
| 29 | P | Performance Food Group Co | 0.36% | 13.7% | 2,172,759 | $242.89M | ||
| 30 | Q | Qnity Electronics Inc | 0.36% | 14.1% | 1,523,838 | $248.86M | ||
| 31 | W | Wesco International Inc | 0.36% | 14.4% | 709,048 | $244.93M | ||
| 32 | — | Bunge Global Sa Common Shares | 0.35% | 14.8% | 2,259,800 | $241.19M | ||
| 33 | G | Genuine Parts Co$ | 0.35% | 15.1% | 2,004,311 | $236.47M | ||
| 34 | A | Api Group Corp | 0.35% | 15.5% | 5,676,119 | $240.38M | ||
| 35 | N | Annaly Capital Management Inc. | 0.35% | 15.8% | 10,669,796 | $238.58M | ||
| 36 | B | Ball Corp | 0.35% | 16.2% | 3,876,269 | $241.88M | ||
| 37 | F | Fedex Freight Holding Company Inc | 0.35% | 16.5% | 1,563,227 | $236.05M | ||
| 38 | H | Host Hotels & Resorts Inc | 0.35% | 16.9% | 9,970,453 | $236.40M | ||
| 39 | M | Masco Corp. | 0.35% | 17.2% | 2,937,191 | $239.00M | ||
| 40 | M | Mid-america Apartment | 0.35% | 17.6% | 1,694,566 | $235.44M | ||
| 41 | R | Regal Rexnord Corp | 0.34% | 17.9% | 969,207 | $230.86M | ||
| 42 | S | Steel Dynamics, Inc. | 0.34% | 18.3% | 997,219 | $228.82M | ||
| 43 | T | Tenet Healthcare Corp | 0.34% | 18.6% | 1,254,129 | $234.62M | ||
| 44 | T | Textron Inc. | 0.34% | 19.0% | 2,531,558 | $232.22M | ||
| 45 | — | W.P Carey Inc. | 0.34% | 19.3% | 3,242,590 | $231.85M | ||
| 46 | C | Centene | 0.34% | 19.6% | 3,594,629 | $230.74M | ||
| 47 | F | First Citizens BancShares Inc | 0.33% | 20.0% | 107,840 | $224.39M | ||
| 48 | — | Toll Bros Inc | 0.33% | 20.3% | 1,378,866 | $227.17M | ||
| 49 | O | Ovintiv Inc. | 0.32% | 20.6% | 4,091,022 | $215.39M | ||
| 50 | — | Flex Ltd | 0.32% | 20.9% | 1,333,463 | $216.11M | ||
| More holdings · Pro | ||||||||
VBR ETF All Holdings
VBR holdings total 847 positions. The top 10 holdings account for 6.1% of the fund, led by Jabil, Inc. at 0.9%, Slcmt1142 at 0.8%, Nrg Energy at 0.7%.
VBR portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.6%.
VBR sectors provide a detailed breakdown. VBR overlap shows how holdings compare to other funds in your portfolio.
VBR ETF Holdings
843 of 847 holdings
- 1
Jabil, Inc.
JBLInformation Technology0.87% - 2
Slcmt1142
Other0.75% - 3
Nrg Energy
NRGUtilities0.66% - 4
Tapestry Inc.
TPRConsumer Discretionary0.63% - 5
Atmos Energy Corp
ATOUtilities0.61% - 6
Williams-sonoma Inc
WSMConsumer Discretionary0.59% - 7
Moderna therapeutics
MRNAHealth Care0.53% - 8
Smurfit Westrock Plc
SWR:IEUnknown0.52% - 9
F5 Networks Inc.
FFIVInformation Technology0.50% - 10
US Foods Holding Corp
USFDConsumer Staples0.48% - 11
Jb Hunt Transport Services Inc.
JBHTIndustrials0.47% - 12
Expand Energy Corp
EXEEnergy0.47% - 13
CH Robinson Worldwide
CHRWIndustrials0.45% - 14
Omnicom Group Inc.
OMCCommunication Services0.44% - 15
Reliance Steel & Aluminum Co.
RSEnergy0.41% - 16
Synnex Technology International Co
SNXInformation Technology0.41% - 17
Essex Property
ESSReal Estate0.40% - 18
Evergy Inc.
EVRGUtilities0.40% - 19
Dupont De Nemours Inc Npv
DDMaterials0.40% - 20
Viatris Inc.
VTRSHealth Care0.39% - 21
Emcor Group Inc
EMEIndustrials0.39% - 22
Invitation Homes Inc. Reit
INVHReal Estate0.38% - 23
CDW Corporation
CDWInformation Technology0.38% - 24
East West Bancorp, Inc.
EWBCFinancials0.38% - 25
Akamai Technologies Inc.
AKAMCommunication Services0.37% - 26
Cf Industries Holdings Inc.
CFMaterials0.36% - 27
I D E X Corporation
IEXIndustrials0.36% - 28
Kimco Realty Reit Corp
KIMReal Estate0.36% - 29
Performance Food Group Co
PFGCConsumer Staples0.36% - 30
Qnity Electronics Inc
QUnknown0.36% - 31
Wesco International Inc
WCCIndustrials0.36% - 32
Bunge Global Sa Common Shares
BGConsumer Staples0.35% - 33
Genuine Parts Co$
GPCUnknown0.35% - 34
Api Group Corporation Common Stock
JTWO:LNIndustrials0.35% - 35
Annaly Capital Management Inc.
NLYFinancials0.35% - 36
Ball Corp
BALLMaterials0.35% - 37
Fedex Freight Holding Company Inc
FDXFUnknown0.35% - 38
Host Hotels & Resorts Inc
HSTReal Estate0.35% - 39
Masco Corp.
MASIndustrials0.35% - 40
Mid-america Apartment
MAAReal Estate0.35% - 41
Regal Rexnord Corp
RRXIndustrials0.34% - 42
Steel Dynamics, Inc.
STLDMaterials0.34% - 43
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.34% - 44
Textron Inc.
TXTIndustrials0.34% - 45
W.P Carey Inc.
WPCReal Estate0.34% - 46
Centene
CNCHealth Care0.34% - 47
First Citizens BancShares Inc
FCNCAFinancials0.33% - 48
Toll Bros Inc
TOLConsumer Discretionary0.33% - 49
Ovintiv Inc.
OVVEnergy0.32% - 50
Flex Ltd
FLEX:SIUnknown0.32% - 51
Aramark Services Inc 2/1/2028
ARMKIndustrials0.32% - 52
Best Buy Co. Inc.
BBYConsumer Discretionary0.32% - 53
DT Midstream Inc
DTMEnergy0.32% - 54
Jacobs Engineering Group Inc.
JIndustrials0.32% - 55
Mks Instruments Inc
MKSIInformation Technology0.32% - 56
Healthpeak Properties Inc
DOCReal Estate0.31% - 57
Jones Lang Lasalle Inc.
JLLReal Estate0.31% - 58
Regency Centers Corp.
REGReal Estate0.31% - 59
Stanley Black Decker Inc.
SWKIndustrials0.31% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.31% - 61
Csl Ltd. - Adr
CSLIndustrials0.31% - 62
Amkor Technology, Inc.
AMKRInformation Technology0.30% - 63
Cooper Cos Inc/The
COOHealth Care0.30% - 64
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.30% - 65
Globe Life Inc.
GLFinancials0.30% - 66
Omega Healthcare
OHIReal Estate0.30% - 67
Rpm International Inc
RPMMaterials0.30% - 68
Reinsurance Group of America, Incorporated
RGAFinancials0.30% - 69
Transunion - Common
TRUInformation Technology0.30% - 70
Everest Group, Ltd.
EGUnknown0.30% - 71
Unum Group
UNMFinancials0.29% - 72
Renaissancere Holdings Ltd Rnr
RNRFinancials0.29% - 73
Alcoa Corp
AAMaterials0.29% - 74
BorgWarner Inc
BWAConsumer Discretionary0.29% - 75
Mueller Industries Inc
MLIIndustrials0.29% - 76
Gen Digital Inc
GENInformation Technology0.29% - 77
Leidos Holdings, Inc.
LDOSIndustrials0.28% - 78
Pinnacle West Capital Corp.
PNWUtilities0.28% - 79
Aptiv Ltd
APTV:SMUnknown0.28% - 80
Assurant, Inc.
AIZFinancials0.28% - 81
Agnc Investment Corp.
AGNCFinancials0.27% - 82
Ally Financial Inc
ALLYFinancials0.27% - 83
Avery Dennison Corp.
AVYMaterials0.27% - 84
Crown Holdings Inc.
CCKMaterials0.27% - 85
Illumina, Inc.
ILMNHealth Care0.27% - 86
Owens Corning
OCMaterials0.27% - 87
Revvity Inc
RVTYHealth Care0.27% - 88
Zebra Technologies Corp
ZBRAInformation Technology0.27% - 89
Rubrik, Inc., Class A
RBRKInformation Technology0.26% - 90
Webster Financial Corp
WBS.PR.GFinancials0.26% - 91
Allegion Plc
ALLEIndustrials0.26% - 92
Pentair Plc Ordinary Shares
PNRIndustrials0.26% - 93
American Airlines Group Inc.
AALIndustrials0.26% - 94
Elanco Animal Health, Inc Cvr
ELANHealth Care0.26% - 95
Equitable Holdings Inc.
EQHFinancials0.26% - 96
Fidelity Nationa
FNFFinancials0.26% - 97
First Horizon National Corp
FHNFinancials0.26% - 98
Gaming And Leisure Properties Inc
GLPIReal Estate0.26% - 99
Moog Inccommon Stock
MOG.AIndustrials0.26% - 100
Hasbro Inc.
HASConsumer Discretionary0.25% - 101
Molina Healthcare Inc
MOHHealth Care0.25% - 102
Trimble Inc.
TRMBInformation Technology0.25% - 103
United Therapeutics Corp
UTHRHealth Care0.25% - 104
Viasat Inc
VSATInformation Technology0.25% - 105
Apa Corp
APAEnergy0.25% - 106
Camden Property Trust Common Stock
CPTReal Estate0.25% - 107
Clorox Co.
CLXConsumer Staples0.25% - 108
Acuity Brands Inc
AYIIndustrials0.24% - 109
Align Technology Inc.
ALGNHealth Care0.24% - 110
Aurora Innovation Inc
AURInformation Technology0.24% - 111
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.24% - 112
Baxter International Inc.
BAXHealth Care0.24% - 113
Element Solutions Inc
ESIMaterials0.24% - 114
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 115
Nisource Inc.
NIUtilities0.24% - 116
J M Smucker Co/The
SJMConsumer Staples0.24% - 117
Solventum Corp
SOLVMaterials0.24% - 118
Invesco Plc
IVZFinancials0.24% - 119
Valmont Industries Inc
VMIIndustrials0.23% - 120
Watts Water Technologies Inc
WTSIndustrials0.23% - 121
Wintrust Financial Corp
WTFCFinancials0.23% - 122
American Homes 4 Rent Reit
AMHReal Estate0.23% - 123
Arrow Electronics Inc.
ARWInformation Technology0.23% - 124
Boston Properties Inc
BXPReal Estate0.23% - 125
Carlyle Group Inc.
CGFinancials0.23% - 126
Charles River Laboratories International Inc
CRLHealth Care0.23% - 127
Crane Co
CRIndustrials0.23% - 128
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.23% - 129
Essential Utilities Inc - Common
WTRGUtilities0.23% - 130
Federal Realty Investment Trust
FRTReal Estate0.23% - 131
Hollyfrontier
DINOEnergy0.23% - 132
Franklin Resources Inc.
BENFinancials0.22% - 133
Skyworks Solutions Inc.
SWKSInformation Technology0.22% - 134
Stifel Finl Corp
SFFinancials0.22% - 135
Zions Bancorp Na
ZIONFinancials0.22% - 136
International Paper Co
I1PC34:BVUnknown0.22% - 137
Aes Corporation
AESUtilities0.22% - 138
Caci International Inc
CACIInformation Technology0.22% - 139
Donaldson Co Inc
DCIIndustrials0.22% - 140
Alliant Energy Finance Llc 144a
LNTUtilities0.21% - 141
Brixmor Property Group Inc
BRXReal Estate0.21% - 142
Dow Inc.
DOWMaterials0.21% - 143
Emcompass Health Corporation
EHCHealth Care0.21% - 144
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.21% - 145
Oge Energy Corp.
OGEUtilities0.21% - 146
Popular Inc_None_0
BPOPFinancials0.21% - 147
Ryder System Inc
RIndustrials0.21% - 148
Service Corp International
SCIHealth Care0.21% - 149
South State Corp
SSBFinancials0.21% - 150
Umb Financial Corp
UMBFFinancials0.21% - 151
Praxis Precision Medicines, Inc.
PRAXHealth Care0.20% - 152
Sei Investments Co.
SEICFinancials0.20% - 153
The Toro Co.
TTCIndustrials0.20% - 154
Alexandria Real Estate Equities Inc.
AREReal Estate0.20% - 155
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.20% - 156
American Financial Group Inc/Oh
AFGFinancials0.20% - 157
Builders Firstsource Inc
BLDRIndustrials0.20% - 158
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 159
Sturm Ruger & Company Inc.
COMPInformation Technology0.20% - 160
Cullen/Frost Bankers, Inc.
CFRFinancials0.20% - 161
Fortive Corp.
FTVIndustrials0.20% - 162
General Mills In
GISConsumer Staples0.20% - 163
New York Times Co
NYTCommunication Services0.20% - 164
Oshkosh Corp.
OSKIndustrials0.20% - 165
Gamestop Corp
GMEConsumer Discretionary0.19% - 166
Itt Inc
ITTIndustrials0.19% - 167
Murphy Usa Inc
MUSAEnergy0.19% - 168
Nvr Inc.
NVRConsumer Discretionary0.19% - 169
National Retail Properties Inc
NNNReal Estate0.19% - 170
News Corp A
NWSACommunication Services0.19% - 171
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 172
Old Republic International Corp
ORIFinancials0.19% - 173
Primerica Inc (pri)
PRIFinancials0.19% - 174
Range Resources Corp
RRCEnergy0.19% - 175
Timken Co
TKRIndustrials0.19% - 176
Cnh Industrial Nv
CNHI:ASUnknown0.19% - 177
Aecom Technology Corp
ACMIndustrials0.19% - 178
Agree Realty Corp
ADCReal Estate0.19% - 179
Cubesmart
CUBEReal Estate0.19% - 180
Affiliated Managers Group Inc.
AMGFinancials0.18% - 181
EQT Corp.
EQTEnergy0.18% - 182
Enersys
ENSIndustrials0.18% - 183
Gartner Inc.
ITInformation Technology0.18% - 184
Idacorp Inc Ida
IDAUtilities0.18% - 185
Mgm Resorts International
MGMConsumer Discretionary0.18% - 186
Prosperity Bancshares
PBFinancials0.18% - 187
Ralliant Corp
RALIndustrials0.18% - 188
Tractor Supply Co.
TSCOConsumer Discretionary0.18% - 189
Voya Financial Inc.
VOYAFinancials0.18% - 190
Western Alliance Bancorp
WAL.PR.AFinancials0.18% - 191
Weyerhaeuser Co.
WYMaterials0.18% - 192
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.18% - 193
Plexus Corp
PLXSInformation Technology0.17% - 194
Henry Schein Inc
HSICHealth Care0.17% - 195
Zurn Elkay Water Solutions
ZWSIndustrials0.17% - 196
Albemarle Corp.
ALBMaterials0.17% - 197
Aptargroup Inc
ATRMaterials0.17% - 198
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 199
Commerce Bancshares Inc
CBSHFinancials0.17% - 200
Enpro Industries Inc
NPOIndustrials0.17% - 201
First Industrial Realty Trust, Inc
FRReal Estate0.17% - 202
Firstcash Inc
FCFSConsumer Discretionary0.17% - 203
Fluor Corp
FLRIndustrials0.16% - 204
Hormel Foods Corp.
HRLConsumer Staples0.16% - 205
Kirby Corp
KEXIndustrials0.16% - 206
National Fuel Gas Co
NFGEnergy0.16% - 207
Onemain Holdings
OMFFinancials0.16% - 208
Permian Resource
PREnergy0.16% - 209
Pool Corp.
POOLIndustrials0.16% - 210
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 211
Rexford Industrial Realty Inc
REXRReal Estate0.16% - 212
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 213
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.16% - 214
Ugi Corp
UGIUtilities0.16% - 215
Universal Health Services Inc.
UHSHealth Care0.16% - 216
Axis Capital Holdings Ltd.
AXSFinancials0.16% - 217
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.16% - 218
AGCO Corporation
AGCOIndustrials0.16% - 219
Antero Midstream Corp
AMEnergy0.16% - 220
Avnet Inc
AVTInformation Technology0.16% - 221
BitMine Technologies Inc
BMNRInformation Technology0.16% - 222
Brown Forman Inc Class A
BF.AConsumer Staples0.16% - 223
Cirrus Logic Inc
CRUSInformation Technology0.16% - 224
Eastman Chemical Co.
EMNMaterials0.16% - 225
Arcosa Inc
ACAMaterials0.15% - 226
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.15% - 227
Commercial Metals Co
CMCMaterials0.15% - 228
Corebridge Financial Inc
CRBGFinancials0.15% - 229
Total Renal Care Holdings
DVAHealth Care0.15% - 230
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.15% - 231
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 232
Hubbell Inc
HUBBIndustrials0.15% - 233
Jackson Financial Inc USD
JXNFinancials0.15% - 234
Jefferies Financial Group Inc.
JEFFinancials0.15% - 235
Macerich Reit
MACReal Estate0.15% - 236
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.15% - 237
Nuvalent
NUVLHealth Care0.15% - 238
Pinnacle Financial Partners
PNFPFinancials0.15% - 239
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 240
Terreno Realty Corp
TRNOReal Estate0.15% - 241
Valley National Bancorp
VLYFinancials0.15% - 242
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.15% - 243
Gates Industrial Plc
GTESIndustrials0.15% - 244
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.15% - 245
Lyondellbasell-a
LYBMaterials0.15% - 246
Rayonier Inc
RYNReal Estate0.14% - 247
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.14% - 248
Sanmina Corp
SANMInformation Technology0.14% - 249
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.14% - 250
Vf
VFCConsumer Discretionary0.14% - 251
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.14% - 252
Vornado Realty Trust
VNOReal Estate0.14% - 253
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.14% - 254
Archrock, Inc.
AROCEnergy0.14% - 255
Avantor Inc
AVTRMaterials0.14% - 256
Bruker Corp.
BRKRInformation Technology0.14% - 257
Conagra Brands Inc.
CAGConsumer Staples0.14% - 258
First American Corporation
FAFFinancials0.14% - 259
Glacier Bancorp Inc
GBCIFinancials0.14% - 260
The Hanover Insurance Group, Inc.
THGFinancials0.14% - 261
Lkq Corp.
LKQConsumer Discretionary0.14% - 262
Lamar Advertising Co
LAMRCommunication Services0.14% - 263
Lear Corp.
LEAConsumer Discretionary0.14% - 264
Lincoln National Corp.
LNCFinancials0.14% - 265
Lithia Motors Inc
LADConsumer Discretionary0.14% - 266
Msa Safety Inc
MSAIndustrials0.14% - 267
Mccormick & Co Inc.
MKCConsumer Staples0.14% - 268
Mosaic Co.
MOSMaterials0.14% - 269
Nov Inc Common Stock
NOVEnergy0.14% - 270
Chord Energy Corp
OASEnergy0.14% - 271
Enphase Energy Inc Common Stock
ENPHInformation Technology0.13% - 272
Evercore, Inc. Class A
EVRFinancials0.13% - 273
Fortune Brands Innovations Inc
FBINIndustrials0.13% - 274
Gatx Corp
GMTUnknown0.13% - 275
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.13% - 276
Ingredion Inc
INGRMaterials0.13% - 277
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 278
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.13% - 279
Lululemon Athletica, Inc
LULUConsumer Discretionary0.13% - 280
Mgic Investment Corp
MTGFinancials0.13% - 281
Materion Corp
MTRNMaterials0.13% - 282
Mohawk Industries Inc.
MHKMaterials0.13% - 283
Molson Coors Beverage Company
TAPConsumer Staples0.13% - 284
Txnm Energy Inc
TXNMEnergy0.13% - 285
Portland General
PORUtilities0.13% - 286
Sm Energy Co
SMEnergy0.13% - 287
Southwest Gas Ho
SWXUtilities0.13% - 288
Tpg Inc
TPGFinancials0.13% - 289
United Bankshares Inc/Wv
UBSIFinancials0.13% - 290
Rigetti Computing
RGTIUnknown0.13% - 291
Weatherford International Plc
WFT:IEUnknown0.13% - 292
Applied Industrial Technologies Inc
AITIndustrials0.13% - 293
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 294
Autonation, Inc
ANConsumer Discretionary0.13% - 295
Carmax Inc.
KMXConsumer Discretionary0.13% - 296
Cogent Biosciences Inc
COGTHealth Care0.13% - 297
Terex Corp
TEXHealth Care0.12% - 298
Aar Corp
AIRIndustrials0.12% - 299
Alaska Air Group Inc.
ALKIndustrials0.12% - 300
U-Haul Holding Co
UHALIndustrials0.12% - 301
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.12% - 302
Axcelis Technologies Inc
ACLSInformation Technology0.12% - 303
Bank Ozk
OZKFinancials0.12% - 304
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.12% - 305
Black Hills Corp
BKHUtilities0.12% - 306
Brunswick Corp
BCConsumer Discretionary0.12% - 307
Caesars Entertainment Corp.
CZRConsumer Discretionary0.12% - 308
Charter Communications Inc., Class a
CHTRCommunication Services0.12% - 309
Crocs Inc
CROXConsumer Discretionary0.12% - 310
ESAB Corp
ESABIndustrials0.12% - 311
GXO Logistics, Inc.
GXOIndustrials0.12% - 312
Home Bancshares Inc/ar
HOMBFinancials0.12% - 313
Lambwestonholdings Inc.
LWConsumer Staples0.12% - 314
Macy'S Inc.
MConsumer Discretionary0.12% - 315
Matador Resources Co
MTDREnergy0.12% - 316
Matson Inc
MATXIndustrials0.12% - 317
New Jersey Res
NJRUtilities0.12% - 318
Rli Corp
RLIFinancials0.12% - 319
Selective Insurance Group Inc
SIGIFinancials0.12% - 320
Sirius Xm Holdin
SIRICommunication Services0.12% - 321
Sonoco Products Company
SONMaterials0.12% - 322
Starwood Property Trust Inc Com Reit
STWDFinancials0.12% - 323
Teleflex Inc
TEXHealth Care0.12% - 324
Viavi Solutions Inc
VIAVInformation Technology0.12% - 325
Essent
ESNTFinancials0.12% - 326
Pricesmart Inc
PSMTConsumer Discretionary0.11% - 327
Primoris Services Corp.
PRIMIndustrials0.11% - 328
Radian Group Inc
RDNFinancials0.11% - 329
Sabra Health Care Reit, Inc.
SBRAReal Estate0.11% - 330
Sensient Technologies Corp
SXTMaterials0.11% - 331
Universal Forest Products Inc
UFPIMaterials0.11% - 332
Valvoline Inc
VVVConsumer Discretionary0.11% - 333
Versant Media Group Inc-Wi
VSNTUnknown0.11% - 334
Virtu Financial Inc Class A
VIRTFinancials0.11% - 335
Joby Aviation Inc
JOBYUnknown0.11% - 336
Antero Resources Corp
AREnergy0.11% - 337
Axos Financial Inc_None_0
AXFinancials0.11% - 338
Celanese Corp.
CEMaterials0.11% - 339
Cliffs Natural Resources Inc.
CLFMaterials0.11% - 340
Cousins Properties Inc (Cuz)
CUZReal Estate0.11% - 341
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.11% - 342
Liberty Media Corp Series C
LLYVKCommunication Services0.11% - 343
Louisiana-Pacific Corp
LPXMaterials0.11% - 344
Lyft Inc. Class A
LYFTConsumer Discretionary0.11% - 345
Msc Industrial Direct Co Inc
MSMConsumer Staples0.11% - 346
Meritage Homes Corp
MTHConsumer Discretionary0.11% - 347
Rithm Capital
RITMFinancials0.11% - 348
Nexstar Media Group Inc
NXSTCommunication Services0.11% - 349
Fti Consulting, Inc.
FCNIndustrials0.10% - 350
Flowserve Corp.
FLSIndustrials0.10% - 351
Ftai Aviation Ltd
FTAIFinancials0.10% - 352
Fulton Financial Corp
FULTFinancials0.10% - 353
Kontoor Brands Inc
KTBConsumer Discretionary0.10% - 354
Lazard Inc. (Class A)
LAZFinancials0.10% - 355
Millrose Properties Inc
MRPReal Estate0.10% - 356
One Gas Inc
OGSUtilities0.10% - 357
Piper Sandler Companies
PIPRUnknown0.10% - 358
Rush Enterprises Inc
RUSHAIndustrials0.10% - 359
Slm Corp
SLMFinancials0.10% - 360
Science Applications International Corp
SAICInformation Technology0.10% - 361
Snap Inc.
SNAPCommunication Services0.10% - 362
Synaptics Inc
SYNAInformation Technology0.10% - 363
Texas Capital Bancshares Inc
TCBIFinancials0.10% - 364
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 365
Vail Resorts Inc.
MTNConsumer Discretionary0.10% - 366
Wex Inc.
WEXInformation Technology0.10% - 367
Genpact Limited Common Stock
GInformation Technology0.10% - 368
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.10% - 369
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.10% - 370
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.10% - 371
Americold Realty Trust
COLDReal Estate0.10% - 372
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 373
Belden Inc
BDCIndustrials0.10% - 374
H&R Block, Inc.
HRBFinancials0.10% - 375
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 376
Cno Financial Group Inc
CNOFinancials0.10% - 377
Cnx Resources Corp
CNXEnergy0.10% - 378
Cabot Corp
CBTMaterials0.10% - 379
California Resources Corp Common Stock
CRCEnergy0.10% - 380
Campbell Soup Co.
CPBConsumer Staples0.10% - 381
Eastern Bankshares Inc
EBCFinancials0.10% - 382
Azz Inc
AZZIndustrials0.09% - 383
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.09% - 384
Adtalem Global Education Inc
ATGEConsumer Discretionary0.09% - 385
Bread Financial Holdings Inc
BFHFinancials0.09% - 386
Associated Banc-Corp
ASBFinancials0.09% - 387
Atmus Filtration Technologies Inc
ATMUIndustrials0.09% - 388
Clearway Energy, Inc., Class C
CWENUtilities0.09% - 389
Corporate Office Properties Trust
OFCReal Estate0.09% - 390
Epr Properties
EPRReal Estate0.09% - 391
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.09% - 392
First Bancorp/puerto Rico
FBP:PRFinancials0.09% - 393
First Financial Bankshares Inc
FFINFinancials0.09% - 394
Gap Inc. (the)
GPSConsumer Discretionary0.09% - 395
Griffon Corp.
GFFIndustrials0.09% - 396
Independent Bank
INDBFinancials0.09% - 397
International Bancshares Corp
IBOCFinancials0.09% - 398
Kar Auction Services
KARConsumer Discretionary0.09% - 399
Kbr Inc
KBRIndustrials0.09% - 400
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 401
Mdu Resources
MDUUtilities0.09% - 402
Mattel Inc
MATConsumer Discretionary0.09% - 403
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 404
Murphy Oil Corp
MUREnergy0.09% - 405
Flagstar Financial Inc
FLGFinancials0.09% - 406
Northwestern Ene
NEWUtilities0.09% - 407
Pbf Energy Inc
PBFEnergy0.09% - 408
Resideo Technologies Inc
REZIIndustrials0.09% - 409
Silgan Holdings Inc
SLGNMaterials0.09% - 410
Spire Inc
SRUtilities0.09% - 411
Standex International Corp
SXIIndustrials0.09% - 412
Sky Network Television, Ltd.
SKTReal Estate0.09% - 413
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.09% - 414
Urban Outfitters Inc
URBNConsumer Discretionary0.09% - 415
Vontier Corp
VNTIndustrials0.09% - 416
Warrior Met Coal Inc
HCCEnergy0.09% - 417
Otter Tail Corp.
OTTRIndustrials0.08% - 418
Paramount Skydance Corp
PSKYCommunication Services0.08% - 419
Polaris Inc
PIIConsumer Discretionary0.08% - 420
Renasant Corp.
RNSTFinancials0.08% - 421
Sl Green Realty Corp
SLGReal Estate0.08% - 422
Skywest Inc
SKYWIndustrials0.08% - 423
Thor Industries
THOConsumer Discretionary0.08% - 424
Unifirst Corp/ma
UNFIndustrials0.08% - 425
Vishay Intertechnology Inc
VSHInformation Technology0.08% - 426
Wsfs Financial Corp Common Stock
WSFSFinancials0.08% - 427
Wesbanco, Inc.
WSBCFinancials0.08% - 428
Yeti Holdings Inc
YETIConsumer Discretionary0.08% - 429
ADT INC
ADTIndustrials0.08% - 430
Advance Auto Parts Inc.
AAPConsumer Discretionary0.08% - 431
Apogee Therapeutics Inc
APGEHealth Care0.08% - 432
Apple Hospitality Reit Inc
APLEReal Estate0.08% - 433
Asbury Automotive Group Inc
ABGConsumer Discretionary0.08% - 434
Bankunited Inc
BKUFinancials0.08% - 435
Bgc Group Inc-A
BGCFinancials0.08% - 436
Brady Corp
BRCIndustrials0.08% - 437
Brighthouse Financial Inc
BHFFinancials0.08% - 438
Brink's Co/the
BCOIndustrials0.08% - 439
Broadstone Net Lease, Inc.
BNLReal Estate0.08% - 440
Cvb Financial Corp.
CVBFFinancials0.08% - 441
Cathay Generalbancorp
CATYFinancials0.08% - 442
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 443
Community Bank System Inc
CBUFinancials0.08% - 444
Epam Systems, Inc.
EPAMInformation Technology0.08% - 445
Federated Investors Inc Class B
FHIFinancials0.08% - 446
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.08% - 447
Geo Group Inc
GEOReal Estate0.08% - 448
Graham Holdings Co
GHCCommunication Services0.08% - 449
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 450
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.08% - 451
Icu Medical Inc
ICUIHealth Care0.08% - 452
Independence Realty Trust In Reit
IRTReal Estate0.08% - 453
Insight Enterprises Inc
NSITInformation Technology0.08% - 454
Kb Home
KBHConsumer Discretionary0.08% - 455
Liberty Broadbd C
LBRDKCommunication Services0.08% - 456
National Health Investors Inc
NHIReal Estate0.08% - 457
Organon & Co
OGNHealth Care0.08% - 458
First Financial Bank.
FFBCFinancials0.07% - 459
First Intst Bancsyst Inc Cl A
FIBKFinancials0.07% - 460
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.07% - 461
Hb Fuller Co
FULMaterials0.07% - 462
Genworth Financial Inc, Class A
GNWFinancials0.07% - 463
Graphic Packaging Holding Co
GPKMaterials0.07% - 464
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 465
Healthcare Realty Trust Incorporated
HRReal Estate0.07% - 466
Highwoods Properties Inc
HIWReal Estate0.07% - 467
Integer Holdings Corp
ITGRHealth Care0.07% - 468
Knowles Corp
KNInformation Technology0.07% - 469
Korn Ferry International
KFYIndustrials0.07% - 470
Landstar System Inc
LSTRIndustrials0.07% - 471
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.07% - 472
Mge Energy, Inc.
MGEEUtilities0.07% - 473
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 474
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 475
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.07% - 476
Ncr Atleos Corp.
NATLInformation Technology0.07% - 477
News Corp New
NWSCommunication Services0.07% - 478
O S I Systems Inc
OSISHealth Care0.07% - 479
Pvh Corp.
PVHConsumer Discretionary0.07% - 480
Patterson-Uti Energy Inc
PTENEnergy0.07% - 481
Post Holdings Inc
POSTConsumer Staples0.07% - 482
Simmons First National Corp., Class A
SFNCFinancials0.07% - 483
Telephone And Data System Preferred Stock
TDSCommunication Services0.07% - 484
Teradata Corp
TDCInformation Technology0.07% - 485
Towne Bank
TOWNFinancials0.07% - 486
Assured Guaranty Ltd. Common Stock
AGOFinancials0.07% - 487
Cushman & Wakefield Llc
CWKUnknown0.07% - 488
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.07% - 489
Acushnet Holdings Corp
GOLFConsumer Discretionary0.07% - 490
Adeia Inc.
ADEAInformation Technology0.07% - 491
Spyre Therapeutics Inc
SYREHealth Care0.07% - 492
American States Water Co
AWRUtilities0.07% - 493
Arcbest Corp
ARCBIndustrials0.07% - 494
Avient Corp
AVNTMaterials0.07% - 495
Avista Corp
AVAUtilities0.07% - 496
Bank Of Hawaii Corp
BOHFinancials0.07% - 497
Benchmark Electronics Inc
BHEInformation Technology0.07% - 498
Chemours Co
CCMaterials0.07% - 499
Concentra Group Holdings Parent Inc
CONHealth Care0.07% - 500
Abm Industries Inc
ABMIndustrials0.06% - 501
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.06% - 502
Acadia Realty Trust
AKRReal Estate0.06% - 503
Amentum Holdings Inc.
AMTMIndustrials0.06% - 504
American Eagle Outfitters Inc
AEOConsumer Discretionary0.06% - 505
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.06% - 506
Ashland Global Holdings Inc
ASHMaterials0.06% - 507
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 508
Boise Cascade Co
BCCMaterials0.06% - 509
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.06% - 510
Cg Oncology Inc
CGONHealth Care0.06% - 511
Corecivic Inc
CXWReal Estate0.06% - 512
Dana Inc
DANConsumer Discretionary0.06% - 513
Delek Us Holdings Inc
DKEnergy0.06% - 514
Digitalbridge Group Inc.
DBRGFinancials0.06% - 515
First Merchants Corp Common Stock
FRMEFinancials0.06% - 516
Hni Corp
HNIConsumer Discretionary0.06% - 517
Helios Technologies Inc
HLIOIndustrials0.06% - 518
IAC/InterActive Corp
IACCommunication Services0.06% - 519
Crescent Energ-A
CRGYEnergy0.06% - 520
Ingevity Corp
NGVTMaterials0.06% - 521
Kaiser Aluminum Corp
KALUMaterials0.06% - 522
Kennametal Inc
KMTIndustrials0.06% - 523
LXP Industrial Trust
LXPUnknown0.06% - 524
Lineage Inc_None_None
LINEInformation Technology0.06% - 525
Magnite Inc
MGNICommunication Services0.06% - 526
Maximus
MMSIndustrials0.06% - 527
Mcgrath Rentcorp.
MGRCIndustrials0.06% - 528
Mercury General Corp
MCYFinancials0.06% - 529
National Healthcare Corporation
NHCHealth Care0.06% - 530
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 531
Newell Brands Inc.
NWLConsumer Staples0.06% - 532
Outfront Media Inccommon Stock
OUTCommunication Services0.06% - 533
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 534
Park National Corp Common Stock
PRKFinancials0.06% - 535
Parsons Corporation Com
PSNIndustrials0.06% - 536
Peabody Energy Corp
BTUEnergy0.06% - 537
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 538
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 539
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 540
Phinia Inc
PHINHealth Care0.06% - 541
Provident Financial Services Inc
PFSFinancials0.06% - 542
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 543
Robert Half Inc
RHIIndustrials0.06% - 544
Scotts Miracle-Gro Company
SMGMaterials0.06% - 545
Sunrun Inc
RUNUtilities0.06% - 546
Trinity Industries Inc
TRNIndustrials0.06% - 547
United Natural Foods Inc
UNFIConsumer Staples0.06% - 548
Urban Edge Properties
UEReal Estate0.06% - 549
Visteon Corp
VCConsumer Discretionary0.06% - 550
Washington Fed Hwy Grnt Antic
WAFDFinancials0.06% - 551
Werner Enterprises Inc
WERNIndustrials0.06% - 552
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.06% - 553
Versigent Plc
VGNT:SMUnknown0.06% - 554
Pennymac Financial Services Inc
PFSIFinancials0.05% - 555
Pitney Bowes Inc
PBIInformation Technology0.05% - 556
Power Integration Inc.
POWIInformation Technology0.05% - 557
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.05% - 558
Quaker Chemical Corp.
KWRMaterials0.05% - 559
Servisfirst Bancshares
SFBSFinancials0.05% - 560
Champion Homes Inc Common
SKYConsumer Discretionary0.05% - 561
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 562
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 563
Trustmark Corp
TRMKFinancials0.05% - 564
Western Union
WUFinancials0.05% - 565
Westlake Chemical Corp.
WLKMaterials0.05% - 566
Whirlpool Corp.
WHRConsumer Discretionary0.05% - 567
Wisdomtree International Equity
WETFFinancials0.05% - 568
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 569
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.05% - 570
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 571
Albany International Corp
AINIndustrials0.05% - 572
Andersons
ANDEConsumer Staples0.05% - 573
Armour Residential Reit Inc
ARRUnknown0.05% - 574
Artisan Partners Asset Management, Inc.
APAMFinancials0.05% - 575
Atkore International Group Inc
ATKRIndustrials0.05% - 576
Bok Financial Corp.
BOKFFinancials0.05% - 577
Bancfirst Corp
BANFFinancials0.05% - 578
Banner Corp_None_0
BANRFinancials0.05% - 579
Beacon Financial Corp
BBTFinancials0.05% - 580
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 581
Callaway Golf Co
MODGConsumer Discretionary0.05% - 582
Crane Nxt Co
CXTIndustrials0.05% - 583
Dentsply Sirona Inc.
XRAYHealth Care0.05% - 584
Diamondrock Hospitality Co
DRHReal Estate0.05% - 585
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 586
Harley-Davidson
HOGConsumer Discretionary0.05% - 587
Hawaiian Electric Industr
HEUtilities0.05% - 588
Heartflow Inc
HTFLHealth Care0.05% - 589
Howard Hughes Corp.
HHHReal Estate0.05% - 590
Hub Group Inc
HUBGIndustrials0.05% - 591
Knife River Corp
KNFIndustrials0.05% - 592
Lci Inds
LCIIConsumer Discretionary0.05% - 593
Lendingclub Corp
LCFinancials0.05% - 594
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 595
Magnolia Oil & Gas Corp
MGYEnergy0.05% - 596
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.05% - 597
Minerals Technologies Inc.
MTXMaterials0.05% - 598
Nbt Bancorp Inc
NBTBFinancials0.05% - 599
Newmark Group Inc
NMRKReal Estate0.05% - 600
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.05% - 601
Now Inc
DNOWEnergy0.05% - 602
Olin Corp
OLNMaterials0.05% - 603
Encore Capital Group, Inc.
ECPGFinancials0.04% - 604
Evertec Inc.(evtc)
EVTCInformation Technology0.04% - 605
Fervo Energy Company
FRVOUnknown0.04% - 606
First Commonwealth Financial Corp
FCFFinancials0.04% - 607
Getty Realty Corp
GTYReal Estate0.04% - 608
Global Net Lease Cumulative Rede
GNLReal Estate0.04% - 609
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.04% - 610
Greif Inc
GEFMaterials0.04% - 611
Haemonetics Corp
HAEHealth Care0.04% - 612
Healthcare Services Group Inc
HCSGHealth Care0.04% - 613
Hillman Solutions Corp
HLMNConsumer Discretionary0.04% - 614
Hope Bancorp Inc
HOPEFinancials0.04% - 615
Horace Mann Educators Corp
HMNFinancials0.04% - 616
Huntsman Corp
HUNMaterials0.04% - 617
Innospec
IOSPMaterials0.04% - 618
Innovative Industrial Properties Inc
IIPRReal Estate0.04% - 619
Jetblue Airways Corp
JBLUIndustrials0.04% - 620
Ziff Davis Inc
ZDCommunication Services0.04% - 621
Kohl's Corp.
KSSConsumer Discretionary0.04% - 622
Ltc Properties Inc
LTCReal Estate0.04% - 623
La-z-boy Inc
LZBConsumer Discretionary0.04% - 624
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.04% - 625
M/I Homes Inc
MHOConsumer Discretionary0.04% - 626
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 627
Mednax
MDHealth Care0.04% - 628
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 629
Navan Inc
NAVNUnknown0.04% - 630
Navitas Semiconductor Corp
NVTSInformation Technology0.04% - 631
Nelnet Inc
NNIFinancials0.04% - 632
Neogen Corp
NEOGHealth Care0.04% - 633
Netskope Inc-Cl A
NTSKUnknown0.04% - 634
Northern Oil And Gas Inc
NOGEnergy0.04% - 635
Northwest Natural Holding Co
NWNUtilities0.04% - 636
Ofg Bancorp Common Stock
OFG:PRFinancials0.04% - 637
Omnicell, Inc.
OMCLHealth Care0.04% - 638
Prog Holdings Inc
PRGFinancials0.04% - 639
Proto Labs Inc
PRLBInformation Technology0.04% - 640
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.04% - 641
S&T Bancorp Inc
STBAFinancials0.04% - 642
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 643
Stubhub Holdings Inc Class A
STUBUnknown0.04% - 644
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.04% - 645
Victory Receivables Corp
VCTRFinancials0.04% - 646
Walker & Dunlop Inc
WDReal Estate0.04% - 647
John Wiley & Sons Inc
WLYCommunication Services0.04% - 648
Xenia Hotels & Resorts Inc
XHRReal Estate0.04% - 649
Cimpress Nv
CMPRIndustrials0.04% - 650
Mktliq
Other0.04% - 651
International Seaways, Inc.
INSWIndustrials0.04% - 652
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.04% - 653
Central Garden & Pet
CENTAConsumer Staples0.04% - 654
Cinemark Holdings Inc
CNKCommunication Services0.04% - 655
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 656
Douglas Emmettinc.
DEIReal Estate0.04% - 657
Altus Midstream Company
KNTKUtilities0.03% - 658
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 659
Astec Industries Inc
ASTEIndustrials0.03% - 660
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.03% - 661
Blackbaud Inc
BLKBInformation Technology0.03% - 662
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 663
Buckle Inc
BKEConsumer Discretionary0.03% - 664
Carter's Inc
CRIConsumer Discretionary0.03% - 665
Choice Hotels International Inc
CHHConsumer Discretionary0.03% - 666
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 667
COMPOSECURE INC-A
CMPOInformation Technology0.03% - 668
Quidel Cp
QDELHealth Care0.03% - 669
Dxc Technology Co.
DXCInformation Technology0.03% - 670
Trump Media & Te
DJTCommunication Services0.03% - 671
Dillard's Inc
DDSConsumer Discretionary0.03% - 672
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 673
Dyne Therapeutics Inc
DYNHealth Care0.03% - 674
Ecovyst Inc
ECVTMaterials0.03% - 675
Edgewell Pers Care Co
EPCConsumer Staples0.03% - 676
Enact Holdings Inc
ACTFinancials0.03% - 677
Energizer Holdings Inc
ENRConsumer Staples0.03% - 678
Fmc Corp.
FMCMaterials0.03% - 679
First Advantage Corp
FAIndustrials0.03% - 680
Five9 Inc
FIVNInformation Technology0.03% - 681
Flowers Foods Inc
FLOConsumer Staples0.03% - 682
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.03% - 683
Greenbrier Cos Inc/the
GBXIndustrials0.03% - 684
Helmerich & Payne, Inc.
HPEnergy0.03% - 685
Hilltop Holdings Inc
HTHFinancials0.03% - 686
Ingram Micro Holding Corp
INGMIndustrials0.03% - 687
Insperity Inc
NSPIndustrials0.03% - 688
Innoviva Inc
INVAHealth Care0.03% - 689
Integra Lifesciences Holding
IARTHealth Care0.03% - 690
Inventrust Properties Corp.
IVTReal Estate0.03% - 691
Keel Infrastructure Corp.
KEELUnknown0.03% - 692
Kemper Corp
KMPRFinancials0.03% - 693
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 694
Lgi Homes Inc
LGIHConsumer Discretionary0.03% - 695
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 696
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.03% - 697
Manpowergroup Inc
MANIndustrials0.03% - 698
MillerKnoll, Inc.
MLKNConsumer Discretionary0.03% - 699
National Vision Holdings, Inc.
EYEConsumer Discretionary0.03% - 700
O-I Glass Inc
OIMaterials0.03% - 701
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 702
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 703
Progress Software Corp
PRGSInformation Technology0.03% - 704
Rlj Lodging Trust
RLJReal Estate0.03% - 705
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 706
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.03% - 707
Schneider National Inc
SNDRIndustrials0.03% - 708
Slide Insurance Holdings, Inc.
SLDEFinancials0.03% - 709
Stepan Co
SCLMaterials0.03% - 710
Strategic Education Inc
STRAConsumer Discretionary0.03% - 711
Surgery Partners Inc
SGRYHealth Care0.03% - 712
Teladoc Health, Inc
TDOCHealth Care0.03% - 713
Tompkins Financial Corp
TMPFinancials0.03% - 714
Trimas Corp
TRSIndustrials0.03% - 715
Trinet Group Inc
TGNAIndustrials0.03% - 716
Tripadvisor, Inc.
TRIPCommunication Services0.03% - 717
Two Harbors Investment Corp.
TWOFinancials0.03% - 718
Under Armour Inc. Class A
UAAConsumer Discretionary0.03% - 719
Universal Corp/va
UVVConsumer Staples0.03% - 720
Venture Global Inc
VGEnergy0.03% - 721
Wendys Co.
WENConsumer Discretionary0.03% - 722
Westamerica Bancorporation
WABCFinancials0.03% - 723
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 724
World Kinect Corp
WKCInformation Technology0.03% - 725
Worthington Industries Inc
WORMaterials0.03% - 726
Worthington Steel Inc.
WSMaterials0.03% - 727
Herbalife Nutrition Ltd
HLFConsumer Staples0.03% - 728
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.03% - 729
Expro Group Holdings Nv
XPROEnergy0.03% - 730
Pacs Group Inc
PACSIndustrials0.02% - 731
Pacira Pharm Inc
PCRXHealth Care0.02% - 732
Pennymac Mortgage Investment
PMTFinancials0.02% - 733
Piedmont Office Realty Trust Inc
PDMReal Estate0.02% - 734
UPBOUND GROUP INC
UPBDFinancials0.02% - 735
Safehold Inc
SAFEReal Estate0.02% - 736
Safety Insurance Group Inc
GRFinancials0.02% - 737
Scansource Inc
SCSCIndustrials0.02% - 738
Seaboard Corp
SEBIndustrials0.02% - 739
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.02% - 740
Simply Good Foods Co/the
SMPLConsumer Staples0.02% - 741
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 742
Tennant Co
TNCIndustrials0.02% - 743
Virtus Investment Partners Inc
VRTSFinancials0.02% - 744
Weis Markets Inc
WMKConsumer Staples0.02% - 745
F&G Annuities & Life Inc
FGUnknown0.02% - 746
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.02% - 747
Quantum software S.A.
QNT:PLUnknown0.02% - 748
Adapthealth Corp
AHCOHealth Care0.02% - 749
American Assets Trust Inc
AATReal Estate0.02% - 750
Arbor Realty Trust Inc
ABRFinancials0.02% - 751
Array Technologies, Inc.
ARRYIndustrials0.02% - 752
Bellring Brands Inc
BRBRConsumer Staples0.02% - 753
Brightview Holdings, Inc.
BVIndustrials0.02% - 754
Brooks Automation Inc
AZTAHealth Care0.02% - 755
Cvr Energy, Inc.
CVIEnergy0.02% - 756
Capitol Federal Financial Inc
CHIFinancials0.02% - 757
Centerspace
CSRReal Estate0.02% - 758
Certara Inc
CERTHealth Care0.02% - 759
Chimera Investment Corp Common Stock
CIMReal Estate0.02% - 760
Enovis Corp
ENOVHealth Care0.02% - 761
Concentrix Corporation
CNXCInformation Technology0.02% - 762
Conmed Corp
CNMDHealth Care0.02% - 763
Coty Inc. Class A
COTYConsumer Staples0.02% - 764
Deluxe Corp
DLXIndustrials0.02% - 765
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.02% - 766
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 767
Vestis Corp
VSTSConsumer Discretionary0.02% - 768
Excelerate Energy, Inc.
EEUtilities0.02% - 769
FORTREA HOLDINGS INC
FTREHealth Care0.02% - 770
Grosvenor Capital Management Lp
GCMGFinancials0.02% - 771
Gorman-rupp Co/the
GRCIndustrials0.02% - 772
Grocery Outlet Holding Corp
GOConsumer Staples0.02% - 773
Inter Parfums Inc
IPARConsumer Staples0.02% - 774
Interface Inc
TILEIndustrials0.02% - 775
Iovance Biotherapeutics Inc
IOVAHealth Care0.02% - 776
Jbg Smith Properties
JBGSReal Estate0.02% - 777
Ladder Capital Corp.
LADRFinancials0.02% - 778
Lancaster Colony Corp
LANCConsumer Staples0.02% - 779
Mfa Financial Inc
MFAFinancials0.02% - 780
Marcus & Millichap Inc
MMIReal Estate0.02% - 781
Ncr Corp.
NCRInformation Technology0.02% - 782
Employers Holdings Inc
EIGFinancials0.01% - 783
Agnt Inc
AGNTReal Estate0.01% - 784
Fermi Inc
FRMIUnknown0.01% - 785
Forestar Group Inc
FORReal Estate0.01% - 786
Gentherm Inc
THRMConsumer Discretionary0.01% - 787
Gibraltar Industries Inc
ROCKIndustrials0.01% - 788
Huron Consulting Group Inc
HURNIndustrials0.01% - 789
Juniper Industrial Holdings
JBIIndustrials0.01% - 790
Liberty Broadband Corp. Class A
LBRDACommunication Services0.01% - 791
Matthews International Corp. Class A
MATWMaterials0.01% - 792
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 793
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 794
Neptune Insurance Holdings Inc
NPUnknown0.01% - 795
Ridgepost Capital Inc Class A
RPCFinancials0.01% - 796
Parabilis Medicines Inc
PBLSUnknown0.01% - 797
Pattern Group Inc
PTRNUnknown0.01% - 798
Quanex Building Products Corp
NXIndustrials0.01% - 799
Rpc Inc Com Usd0.10
RESEnergy0.01% - 800
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 801
Saul Centers Inc
BFSReal Estate0.01% - 802
Savers Value Village, Inc.
SVVConsumer Discretionary0.01% - 803
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.01% - 804
Sprinklr Inc-A
CXMInformation Technology0.01% - 805
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 806
Array Digital Infrastructure
ADCommunication Services0.01% - 807
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 808
Via Transportation Inc
VIAUnknown0.01% - 809
Vitesse Energy Inc
VTSEnergy0.01% - 810
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 811
Infleqtion Inc
INFQUnknown0.01% - 812
Utz Brands, Inc.
UTZUnknown0.01% - 813
Synthetic Cash - Cms USD
Other0.01% - 814
Accelerant Holdings
ARX:KYUnknown0.01% - 815
Liberty Capital Corp
GLIBAUnknown0.01% - 816
Asgn Inc
ASGNInformation Technology0.01% - 817
Alexander's Inc
ALXReal Estate0.01% - 818
Ameresco Inc
AMRCIndustrials0.01% - 819
Apogee Enterprises Inc
APOGIndustrials0.01% - 820
Applied Aerospace & Defense Inc
AADXUnknown0.01% - 821
Arhaus Inc
ARHSConsumer Discretionary0.01% - 822
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 823
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.01% - 824
CENTRAL GARDEN-..
CENTConsumer Staples0.01% - 825
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.01% - 826
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 827
Cricut Inc.
CRCTInformation Technology0.00% - 828
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.00% - 829
Pivotal Software Inc
PVTLUnknown0.00% - 830
Select Medical Holdings
SEMHealth Care0.00% - 831
Taskus Inc-A
TASKInformation Technology0.00% - 832
CLP/USD Fwd 20251203
Other0.00% - 833
Synthetic Cash - Qms Usd
Other0.00% - 834
Synthetic Cash - Zvgi USD
Other0.00% - 835
Omniab Inc - 12.5 Earnout
OABIUnknown0.00% - 836
Erock Inc
EROCUnknown0.00% - 837
Goodrx Holdings Inc-Class A
GDRXHealth Care0.00% - 838
Liftoff Mobile Inc
LFTOUnknown0.00% - 839
Pg Photonics Corp.
IPGPFinancials0.00% - 840
N-Able, Inc.
NABLInformation Technology0.00% - 841
Olaplex Holdings Inc
OLPXMaterials0.00% - 842
Opko Health Inc
OPKHealth Care0.00% - 843
US Dollar
Other-0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jabil, Inc. | JBL | 0.870% | ||
| 2 | Slcmt1142 | - | 0.750% | ||
| 3 | Nrg Energy | NRG | 0.660% | ||
| 4 | Tapestry Inc. | TPR | 0.630% | ||
| 5 | Atmos Energy Corp | ATO | 0.610% | ||
| 6 | Williams-sonoma Inc | WSM | 0.590% | ||
| 7 | Moderna therapeutics | MRNA | 0.530% | ||
| 8 | Smurfit Westrock Plc | SWR:IE | 0.520% | ||
| 9 | F5 Networks Inc. | FFIV | 0.500% | ||
| 10 | US Foods Holding Corp | USFD | 0.480% | ||
| 11 | Jb Hunt Transport Services Inc. | JBHT | 0.470% | ||
| 12 | Expand Energy Corp | EXE | 0.470% | ||
| 13 | CH Robinson Worldwide | CHRW | 0.450% | ||
| 14 | Omnicom Group Inc. | OMC | 0.440% | ||
| 15 | Reliance Steel & Aluminum Co. | RS | 0.410% | ||
| 16 | Synnex Technology International Co | SNX | 0.410% | ||
| 17 | Essex Property | ESS | 0.400% | ||
| 18 | Evergy Inc. | EVRG | 0.400% | ||
| 19 | Dupont De Nemours Inc Npv | DD | 0.400% | ||
| 20 | Viatris Inc. | VTRS | 0.390% | ||
| 21 | Emcor Group Inc | EME | 0.390% | ||
| 22 | Invitation Homes Inc. Reit | INVH | 0.380% | ||
| 23 | CDW Corporation | CDW | 0.380% | ||
| 24 | East West Bancorp, Inc. | EWBC | 0.380% | ||
| 25 | Akamai Technologies Inc. | AKAM | 0.370% | ||
| 26 | Cf Industries Holdings Inc. | CF | 0.360% | ||
| 27 | I D E X Corporation | IEX | 0.360% | ||
| 28 | Kimco Realty Reit Corp | KIM | 0.360% | ||
| 29 | Performance Food Group Co | PFGC | 0.360% | ||
| 30 | Qnity Electronics Inc | Q | 0.360% | ||
| 31 | Wesco International Inc | WCC | 0.360% | ||
| 32 | Bunge Global Sa Common Shares | BG | 0.350% | ||
| 33 | Genuine Parts Co$ | GPC | 0.350% | ||
| 34 | Api Group Corporation Common Stock | JTWO:LN | 0.350% | ||
| 35 | Annaly Capital Management Inc. | NLY | 0.350% | ||
| 36 | Ball Corp | BALL | 0.350% | ||
| 37 | Fedex Freight Holding Company Inc | FDXF | 0.350% | ||
| 38 | Host Hotels & Resorts Inc | HST | 0.350% | ||
| 39 | Masco Corp. | MAS | 0.350% | ||
| 40 | Mid-america Apartment | MAA | 0.350% | ||
| 41 | Regal Rexnord Corp | RRX | 0.340% | ||
| 42 | Steel Dynamics, Inc. | STLD | 0.340% | ||
| 43 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.340% | ||
| 44 | Textron Inc. | TXT | 0.340% | ||
| 45 | W.P Carey Inc. | WPC | 0.340% | ||
| 46 | Centene | CNC | 0.340% | ||
| 47 | First Citizens BancShares Inc | FCNCA | 0.330% | ||
| 48 | Toll Bros Inc | TOL | 0.330% | ||
| 49 | Ovintiv Inc. | OVV | 0.320% | ||
| 50 | Flex Ltd | FLEX:SI | 0.320% | ||
| 51 | Aramark Services Inc 2/1/2028 | ARMK | 0.320% | ||
| 52 | Best Buy Co. Inc. | BBY | 0.320% | ||
| 53 | DT Midstream Inc | DTM | 0.320% | ||
| 54 | Jacobs Engineering Group Inc. | J | 0.320% | ||
| 55 | Mks Instruments Inc | MKSI | 0.320% | ||
| 56 | Healthpeak Properties Inc | DOC | 0.310% | ||
| 57 | Jones Lang Lasalle Inc. | JLL | 0.310% | ||
| 58 | Regency Centers Corp. | REG | 0.310% | ||
| 59 | Stanley Black Decker Inc. | SWK | 0.310% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.310% | ||
| 61 | Csl Ltd. - Adr | CSL | 0.310% | ||
| 62 | Amkor Technology, Inc. | AMKR | 0.300% | ||
| 63 | Cooper Cos Inc/The | COO | 0.300% | ||
| 64 | Dick's Sporting Goods Inc | DKS | 0.300% | ||
| 65 | Globe Life Inc. | GL | 0.300% | ||
| 66 | Omega Healthcare | OHI | 0.300% | ||
| 67 | Rpm International Inc | RPM | 0.300% | ||
| 68 | Reinsurance Group of America, Incorporated | RGA | 0.300% | ||
| 69 | Transunion - Common | TRU | 0.300% | ||
| 70 | Everest Group, Ltd. | EG | 0.300% | ||
| 71 | Unum Group | UNM | 0.290% | ||
| 72 | Renaissancere Holdings Ltd Rnr | RNR | 0.290% | ||
| 73 | Alcoa Corp | AA | 0.290% | ||
| 74 | BorgWarner Inc | BWA | 0.290% | ||
| 75 | Mueller Industries Inc | MLI | 0.290% | ||
| 76 | Gen Digital Inc | GEN | 0.290% | ||
| 77 | Leidos Holdings, Inc. | LDOS | 0.280% | ||
| 78 | Pinnacle West Capital Corp. | PNW | 0.280% | ||
| 79 | Aptiv Ltd | APTV:SM | 0.280% | ||
| 80 | Assurant, Inc. | AIZ | 0.280% | ||
| 81 | Agnc Investment Corp. | AGNC | 0.270% | ||
| 82 | Ally Financial Inc | ALLY | 0.270% | ||
| 83 | Avery Dennison Corp. | AVY | 0.270% | ||
| 84 | Crown Holdings Inc. | CCK | 0.270% | ||
| 85 | Illumina, Inc. | ILMN | 0.270% | ||
| 86 | Owens Corning | OC | 0.270% | ||
| 87 | Revvity Inc | RVTY | 0.270% | ||
| 88 | Zebra Technologies Corp | ZBRA | 0.270% | ||
| 89 | Rubrik, Inc., Class A | RBRK | 0.260% | ||
| 90 | Webster Financial Corp | WBS.PR.G | 0.260% | ||
| 91 | Allegion Plc | ALLE | 0.260% | ||
| 92 | Pentair Plc Ordinary Shares | PNR | 0.260% | ||
| 93 | American Airlines Group Inc. | AAL | 0.260% | ||
| 94 | Elanco Animal Health, Inc Cvr | ELAN | 0.260% | ||
| 95 | Equitable Holdings Inc. | EQH | 0.260% | ||
| 96 | Fidelity Nationa | FNF | 0.260% | ||
| 97 | First Horizon National Corp | FHN | 0.260% | ||
| 98 | Gaming And Leisure Properties Inc | GLPI | 0.260% | ||
| 99 | Moog Inccommon Stock | MOG.A | 0.260% | ||
| 100 | Hasbro Inc. | HAS | 0.250% | ||
| 101 | Molina Healthcare Inc | MOH | 0.250% | ||
| 102 | Trimble Inc. | TRMB | 0.250% | ||
| 103 | United Therapeutics Corp | UTHR | 0.250% | ||
| 104 | Viasat Inc | VSAT | 0.250% | ||
| 105 | Apa Corp | APA | 0.250% | ||
| 106 | Camden Property Trust Common Stock | CPT | 0.250% | ||
| 107 | Clorox Co. | CLX | 0.250% | ||
| 108 | Acuity Brands Inc | AYI | 0.240% | ||
| 109 | Align Technology Inc. | ALGN | 0.240% | ||
| 110 | Aurora Innovation Inc | AUR | 0.240% | ||
| 111 | Bj'S Wholesale Club Holdings Inc | BJ | 0.240% | ||
| 112 | Baxter International Inc. | BAX | 0.240% | ||
| 113 | Element Solutions Inc | ESI | 0.240% | ||
| 114 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 115 | Nisource Inc. | NI | 0.240% | ||
| 116 | J M Smucker Co/The | SJM | 0.240% | ||
| 117 | Solventum Corp | SOLV | 0.240% | ||
| 118 | Invesco Plc | IVZ | 0.240% | ||
| 119 | Valmont Industries Inc | VMI | 0.230% | ||
| 120 | Watts Water Technologies Inc | WTS | 0.230% | ||
| 121 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 122 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 123 | Arrow Electronics Inc. | ARW | 0.230% | ||
| 124 | Boston Properties Inc | BXP | 0.230% | ||
| 125 | Carlyle Group Inc. | CG | 0.230% | ||
| 126 | Charles River Laboratories International Inc | CRL | 0.230% | ||
| 127 | Crane Co | CR | 0.230% | ||
| 128 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.230% | ||
| 129 | Essential Utilities Inc - Common | WTRG | 0.230% | ||
| 130 | Federal Realty Investment Trust | FRT | 0.230% | ||
| 131 | Hollyfrontier | DINO | 0.230% | ||
| 132 | Franklin Resources Inc. | BEN | 0.220% | ||
| 133 | Skyworks Solutions Inc. | SWKS | 0.220% | ||
| 134 | Stifel Finl Corp | SF | 0.220% | ||
| 135 | Zions Bancorp Na | ZION | 0.220% | ||
| 136 | International Paper Co | I1PC34:BV | 0.220% | ||
| 137 | Aes Corporation | AES | 0.220% | ||
| 138 | Caci International Inc | CACI | 0.220% | ||
| 139 | Donaldson Co Inc | DCI | 0.220% | ||
| 140 | Alliant Energy Finance Llc 144a | LNT | 0.210% | ||
| 141 | Brixmor Property Group Inc | BRX | 0.210% | ||
| 142 | Dow Inc. | DOW | 0.210% | ||
| 143 | Emcompass Health Corporation | EHC | 0.210% | ||
| 144 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.210% | ||
| 145 | Oge Energy Corp. | OGE | 0.210% | ||
| 146 | Popular Inc_None_0 | BPOP | 0.210% | ||
| 147 | Ryder System Inc | R | 0.210% | ||
| 148 | Service Corp International | SCI | 0.210% | ||
| 149 | South State Corp | SSB | 0.210% | ||
| 150 | Umb Financial Corp | UMBF | 0.210% | ||
| 151 | Praxis Precision Medicines, Inc. | PRAX | 0.200% | ||
| 152 | Sei Investments Co. | SEIC | 0.200% | ||
| 153 | The Toro Co. | TTC | 0.200% | ||
| 154 | Alexandria Real Estate Equities Inc. | ARE | 0.200% | ||
| 155 | Allison Transmission Holdings Inc. | ALSN | 0.200% | ||
| 156 | American Financial Group Inc/Oh | AFG | 0.200% | ||
| 157 | Builders Firstsource Inc | BLDR | 0.200% | ||
| 158 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 159 | Sturm Ruger & Company Inc. | COMP | 0.200% | ||
| 160 | Cullen/Frost Bankers, Inc. | CFR | 0.200% | ||
| 161 | Fortive Corp. | FTV | 0.200% | ||
| 162 | General Mills In | GIS | 0.200% | ||
| 163 | New York Times Co | NYT | 0.200% | ||
| 164 | Oshkosh Corp. | OSK | 0.200% | ||
| 165 | Gamestop Corp | GME | 0.190% | ||
| 166 | Itt Inc | ITT | 0.190% | ||
| 167 | Murphy Usa Inc | MUSA | 0.190% | ||
| 168 | Nvr Inc. | NVR | 0.190% | ||
| 169 | National Retail Properties Inc | NNN | 0.190% | ||
| 170 | News Corp A | NWSA | 0.190% | ||
| 171 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 172 | Old Republic International Corp | ORI | 0.190% | ||
| 173 | Primerica Inc (pri) | PRI | 0.190% | ||
| 174 | Range Resources Corp | RRC | 0.190% | ||
| 175 | Timken Co | TKR | 0.190% | ||
| 176 | Cnh Industrial Nv | CNHI:AS | 0.190% | ||
| 177 | Aecom Technology Corp | ACM | 0.190% | ||
| 178 | Agree Realty Corp | ADC | 0.190% | ||
| 179 | Cubesmart | CUBE | 0.190% | ||
| 180 | Affiliated Managers Group Inc. | AMG | 0.180% | ||
| 181 | EQT Corp. | EQT | 0.180% | ||
| 182 | Enersys | ENS | 0.180% | ||
| 183 | Gartner Inc. | IT | 0.180% | ||
| 184 | Idacorp Inc Ida | IDA | 0.180% | ||
| 185 | Mgm Resorts International | MGM | 0.180% | ||
| 186 | Prosperity Bancshares | PB | 0.180% | ||
| 187 | Ralliant Corp | RAL | 0.180% | ||
| 188 | Tractor Supply Co. | TSCO | 0.180% | ||
| 189 | Voya Financial Inc. | VOYA | 0.180% | ||
| 190 | Western Alliance Bancorp | WAL.PR.A | 0.180% | ||
| 191 | Weyerhaeuser Co. | WY | 0.180% | ||
| 192 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.180% | ||
| 193 | Plexus Corp | PLXS | 0.170% | ||
| 194 | Henry Schein Inc | HSIC | 0.170% | ||
| 195 | Zurn Elkay Water Solutions | ZWS | 0.170% | ||
| 196 | Albemarle Corp. | ALB | 0.170% | ||
| 197 | Aptargroup Inc | ATR | 0.170% | ||
| 198 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 199 | Commerce Bancshares Inc | CBSH | 0.170% | ||
| 200 | Enpro Industries Inc | NPO | 0.170% | ||
| 201 | First Industrial Realty Trust, Inc | FR | 0.170% | ||
| 202 | Firstcash Inc | FCFS | 0.170% | ||
| 203 | Fluor Corp | FLR | 0.160% | ||
| 204 | Hormel Foods Corp. | HRL | 0.160% | ||
| 205 | Kirby Corp | KEX | 0.160% | ||
| 206 | National Fuel Gas Co | NFG | 0.160% | ||
| 207 | Onemain Holdings | OMF | 0.160% | ||
| 208 | Permian Resource | PR | 0.160% | ||
| 209 | Pool Corp. | POOL | 0.160% | ||
| 210 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 211 | Rexford Industrial Realty Inc | REXR | 0.160% | ||
| 212 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 213 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.160% | ||
| 214 | Ugi Corp | UGI | 0.160% | ||
| 215 | Universal Health Services Inc. | UHS | 0.160% | ||
| 216 | Axis Capital Holdings Ltd. | AXS | 0.160% | ||
| 217 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.160% | ||
| 218 | AGCO Corporation | AGCO | 0.160% | ||
| 219 | Antero Midstream Corp | AM | 0.160% | ||
| 220 | Avnet Inc | AVT | 0.160% | ||
| 221 | BitMine Technologies Inc | BMNR | 0.160% | ||
| 222 | Brown Forman Inc Class A | BF.A | 0.160% | ||
| 223 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 224 | Eastman Chemical Co. | EMN | 0.160% | ||
| 225 | Arcosa Inc | ACA | 0.150% | ||
| 226 | Booz Allen Hamilton Holding Corp. | BAH | 0.150% | ||
| 227 | Commercial Metals Co | CMC | 0.150% | ||
| 228 | Corebridge Financial Inc | CRBG | 0.150% | ||
| 229 | Total Renal Care Holdings | DVA | 0.150% | ||
| 230 | 'echostar Communications Corp. Class 'a'' | SATS | 0.150% | ||
| 231 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 232 | Hubbell Inc | HUBB | 0.150% | ||
| 233 | Jackson Financial Inc USD | JXN | 0.150% | ||
| 234 | Jefferies Financial Group Inc. | JEF | 0.150% | ||
| 235 | Macerich Reit | MAC | 0.150% | ||
| 236 | Middleby Corp Common Stock Usd.01 | MIDD | 0.150% | ||
| 237 | Nuvalent | NUVL | 0.150% | ||
| 238 | Pinnacle Financial Partners | PNFP | 0.150% | ||
| 239 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 240 | Terreno Realty Corp | TRNO | 0.150% | ||
| 241 | Valley National Bancorp | VLY | 0.150% | ||
| 242 | Flutter Entertainment Plc | FLTR:LN | 0.150% | ||
| 243 | Gates Industrial Plc | GTES | 0.150% | ||
| 244 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.150% | ||
| 245 | Lyondellbasell-a | LYB | 0.150% | ||
| 246 | Rayonier Inc | RYN | 0.140% | ||
| 247 | Ss&C Technologies Holdings Inc. | SSNC | 0.140% | ||
| 248 | Sanmina Corp | SANM | 0.140% | ||
| 249 | Taylor Morrison Home Corp | TMHC | 0.140% | ||
| 250 | Vf | VFC | 0.140% | ||
| 251 | VICTORIA'S SECRET & CO | VSCO | 0.140% | ||
| 252 | Vornado Realty Trust | VNO | 0.140% | ||
| 253 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.140% | ||
| 254 | Archrock, Inc. | AROC | 0.140% | ||
| 255 | Avantor Inc | AVTR | 0.140% | ||
| 256 | Bruker Corp. | BRKR | 0.140% | ||
| 257 | Conagra Brands Inc. | CAG | 0.140% | ||
| 258 | First American Corporation | FAF | 0.140% | ||
| 259 | Glacier Bancorp Inc | GBCI | 0.140% | ||
| 260 | The Hanover Insurance Group, Inc. | THG | 0.140% | ||
| 261 | Lkq Corp. | LKQ | 0.140% | ||
| 262 | Lamar Advertising Co | LAMR | 0.140% | ||
| 263 | Lear Corp. | LEA | 0.140% | ||
| 264 | Lincoln National Corp. | LNC | 0.140% | ||
| 265 | Lithia Motors Inc | LAD | 0.140% | ||
| 266 | Msa Safety Inc | MSA | 0.140% | ||
| 267 | Mccormick & Co Inc. | MKC | 0.140% | ||
| 268 | Mosaic Co. | MOS | 0.140% | ||
| 269 | Nov Inc Common Stock | NOV | 0.140% | ||
| 270 | Chord Energy Corp | OAS | 0.140% | ||
| 271 | Enphase Energy Inc Common Stock | ENPH | 0.130% | ||
| 272 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 273 | Fortune Brands Innovations Inc | FBIN | 0.130% | ||
| 274 | Gatx Corp | GMT | 0.130% | ||
| 275 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.130% | ||
| 276 | Ingredion Inc | INGR | 0.130% | ||
| 277 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 278 | Ligand Pharmaceuticals, Inc. | LGND | 0.130% | ||
| 279 | Lululemon Athletica, Inc | LULU | 0.130% | ||
| 280 | Mgic Investment Corp | MTG | 0.130% | ||
| 281 | Materion Corp | MTRN | 0.130% | ||
| 282 | Mohawk Industries Inc. | MHK | 0.130% | ||
| 283 | Molson Coors Beverage Company | TAP | 0.130% | ||
| 284 | Txnm Energy Inc | TXNM | 0.130% | ||
| 285 | Portland General | POR | 0.130% | ||
| 286 | Sm Energy Co | SM | 0.130% | ||
| 287 | Southwest Gas Ho | SWX | 0.130% | ||
| 288 | Tpg Inc | TPG | 0.130% | ||
| 289 | United Bankshares Inc/Wv | UBSI | 0.130% | ||
| 290 | Rigetti Computing | RGTI | 0.130% | ||
| 291 | Weatherford International Plc | WFT:IE | 0.130% | ||
| 292 | Applied Industrial Technologies Inc | AIT | 0.130% | ||
| 293 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 294 | Autonation, Inc | AN | 0.130% | ||
| 295 | Carmax Inc. | KMX | 0.130% | ||
| 296 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 297 | Terex Corp | TEX | 0.120% | ||
| 298 | Aar Corp | AIR | 0.120% | ||
| 299 | Alaska Air Group Inc. | ALK | 0.120% | ||
| 300 | U-Haul Holding Co | UHAL | 0.120% | ||
| 301 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.120% | ||
| 302 | Axcelis Technologies Inc | ACLS | 0.120% | ||
| 303 | Bank Ozk | OZK | 0.120% | ||
| 304 | Bio-Rad Laboratories-A Common Stock | BIO | 0.120% | ||
| 305 | Black Hills Corp | BKH | 0.120% | ||
| 306 | Brunswick Corp | BC | 0.120% | ||
| 307 | Caesars Entertainment Corp. | CZR | 0.120% | ||
| 308 | Charter Communications Inc., Class a | CHTR | 0.120% | ||
| 309 | Crocs Inc | CROX | 0.120% | ||
| 310 | ESAB Corp | ESAB | 0.120% | ||
| 311 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 312 | Home Bancshares Inc/ar | HOMB | 0.120% | ||
| 313 | Lambwestonholdings Inc. | LW | 0.120% | ||
| 314 | Macy'S Inc. | M | 0.120% | ||
| 315 | Matador Resources Co | MTDR | 0.120% | ||
| 316 | Matson Inc | MATX | 0.120% | ||
| 317 | New Jersey Res | NJR | 0.120% | ||
| 318 | Rli Corp | RLI | 0.120% | ||
| 319 | Selective Insurance Group Inc | SIGI | 0.120% | ||
| 320 | Sirius Xm Holdin | SIRI | 0.120% | ||
| 321 | Sonoco Products Company | SON | 0.120% | ||
| 322 | Starwood Property Trust Inc Com Reit | STWD | 0.120% | ||
| 323 | Teleflex Inc | TEX | 0.120% | ||
| 324 | Viavi Solutions Inc | VIAV | 0.120% | ||
| 325 | Essent | ESNT | 0.120% | ||
| 326 | Pricesmart Inc | PSMT | 0.110% | ||
| 327 | Primoris Services Corp. | PRIM | 0.110% | ||
| 328 | Radian Group Inc | RDN | 0.110% | ||
| 329 | Sabra Health Care Reit, Inc. | SBRA | 0.110% | ||
| 330 | Sensient Technologies Corp | SXT | 0.110% | ||
| 331 | Universal Forest Products Inc | UFPI | 0.110% | ||
| 332 | Valvoline Inc | VVV | 0.110% | ||
| 333 | Versant Media Group Inc-Wi | VSNT | 0.110% | ||
| 334 | Virtu Financial Inc Class A | VIRT | 0.110% | ||
| 335 | Joby Aviation Inc | JOBY | 0.110% | ||
| 336 | Antero Resources Corp | AR | 0.110% | ||
| 337 | Axos Financial Inc_None_0 | AX | 0.110% | ||
| 338 | Celanese Corp. | CE | 0.110% | ||
| 339 | Cliffs Natural Resources Inc. | CLF | 0.110% | ||
| 340 | Cousins Properties Inc (Cuz) | CUZ | 0.110% | ||
| 341 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.110% | ||
| 342 | Liberty Media Corp Series C | LLYVK | 0.110% | ||
| 343 | Louisiana-Pacific Corp | LPX | 0.110% | ||
| 344 | Lyft Inc. Class A | LYFT | 0.110% | ||
| 345 | Msc Industrial Direct Co Inc | MSM | 0.110% | ||
| 346 | Meritage Homes Corp | MTH | 0.110% | ||
| 347 | Rithm Capital | RITM | 0.110% | ||
| 348 | Nexstar Media Group Inc | NXST | 0.110% | ||
| 349 | Fti Consulting, Inc. | FCN | 0.100% | ||
| 350 | Flowserve Corp. | FLS | 0.100% | ||
| 351 | Ftai Aviation Ltd | FTAI | 0.100% | ||
| 352 | Fulton Financial Corp | FULT | 0.100% | ||
| 353 | Kontoor Brands Inc | KTB | 0.100% | ||
| 354 | Lazard Inc. (Class A) | LAZ | 0.100% | ||
| 355 | Millrose Properties Inc | MRP | 0.100% | ||
| 356 | One Gas Inc | OGS | 0.100% | ||
| 357 | Piper Sandler Companies | PIPR | 0.100% | ||
| 358 | Rush Enterprises Inc | RUSHA | 0.100% | ||
| 359 | Slm Corp | SLM | 0.100% | ||
| 360 | Science Applications International Corp | SAIC | 0.100% | ||
| 361 | Snap Inc. | SNAP | 0.100% | ||
| 362 | Synaptics Inc | SYNA | 0.100% | ||
| 363 | Texas Capital Bancshares Inc | TCBI | 0.100% | ||
| 364 | Travel + Leisure Co. | TNL | 0.100% | ||
| 365 | Vail Resorts Inc. | MTN | 0.100% | ||
| 366 | Wex Inc. | WEX | 0.100% | ||
| 367 | Genpact Limited Common Stock | G | 0.100% | ||
| 368 | Norwegian Cruise Line Holdings | NCLH | 0.100% | ||
| 369 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.100% | ||
| 370 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.100% | ||
| 371 | Americold Realty Trust | COLD | 0.100% | ||
| 372 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 373 | Belden Inc | BDC | 0.100% | ||
| 374 | H&R Block, Inc. | HRB | 0.100% | ||
| 375 | Boyd Gaming Corp | BYD | 0.100% | ||
| 376 | Cno Financial Group Inc | CNO | 0.100% | ||
| 377 | Cnx Resources Corp | CNX | 0.100% | ||
| 378 | Cabot Corp | CBT | 0.100% | ||
| 379 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 380 | Campbell Soup Co. | CPB | 0.100% | ||
| 381 | Eastern Bankshares Inc | EBC | 0.100% | ||
| 382 | Azz Inc | AZZ | 0.090% | ||
| 383 | Abercrombie & Fitch Co. Class A | ANF | 0.090% | ||
| 384 | Adtalem Global Education Inc | ATGE | 0.090% | ||
| 385 | Bread Financial Holdings Inc | BFH | 0.090% | ||
| 386 | Associated Banc-Corp | ASB | 0.090% | ||
| 387 | Atmus Filtration Technologies Inc | ATMU | 0.090% | ||
| 388 | Clearway Energy, Inc., Class C | CWEN | 0.090% | ||
| 389 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 390 | Epr Properties | EPR | 0.090% | ||
| 391 | Envista Holdings Corp Common Stock Usd | NVST | 0.090% | ||
| 392 | First Bancorp/puerto Rico | FBP:PR | 0.090% | ||
| 393 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 394 | Gap Inc. (the) | GPS | 0.090% | ||
| 395 | Griffon Corp. | GFF | 0.090% | ||
| 396 | Independent Bank | INDB | 0.090% | ||
| 397 | International Bancshares Corp | IBOC | 0.090% | ||
| 398 | Kar Auction Services | KAR | 0.090% | ||
| 399 | Kbr Inc | KBR | 0.090% | ||
| 400 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 401 | Mdu Resources | MDU | 0.090% | ||
| 402 | Mattel Inc | MAT | 0.090% | ||
| 403 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 404 | Murphy Oil Corp | MUR | 0.090% | ||
| 405 | Flagstar Financial Inc | FLG | 0.090% | ||
| 406 | Northwestern Ene | NEW | 0.090% | ||
| 407 | Pbf Energy Inc | PBF | 0.090% | ||
| 408 | Resideo Technologies Inc | REZI | 0.090% | ||
| 409 | Silgan Holdings Inc | SLGN | 0.090% | ||
| 410 | Spire Inc | SR | 0.090% | ||
| 411 | Standex International Corp | SXI | 0.090% | ||
| 412 | Sky Network Television, Ltd. | SKT | 0.090% | ||
| 413 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.090% | ||
| 414 | Urban Outfitters Inc | URBN | 0.090% | ||
| 415 | Vontier Corp | VNT | 0.090% | ||
| 416 | Warrior Met Coal Inc | HCC | 0.090% | ||
| 417 | Otter Tail Corp. | OTTR | 0.080% | ||
| 418 | Paramount Skydance Corp | PSKY | 0.080% | ||
| 419 | Polaris Inc | PII | 0.080% | ||
| 420 | Renasant Corp. | RNST | 0.080% | ||
| 421 | Sl Green Realty Corp | SLG | 0.080% | ||
| 422 | Skywest Inc | SKYW | 0.080% | ||
| 423 | Thor Industries | THO | 0.080% | ||
| 424 | Unifirst Corp/ma | UNF | 0.080% | ||
| 425 | Vishay Intertechnology Inc | VSH | 0.080% | ||
| 426 | Wsfs Financial Corp Common Stock | WSFS | 0.080% | ||
| 427 | Wesbanco, Inc. | WSBC | 0.080% | ||
| 428 | Yeti Holdings Inc | YETI | 0.080% | ||
| 429 | ADT INC | ADT | 0.080% | ||
| 430 | Advance Auto Parts Inc. | AAP | 0.080% | ||
| 431 | Apogee Therapeutics Inc | APGE | 0.080% | ||
| 432 | Apple Hospitality Reit Inc | APLE | 0.080% | ||
| 433 | Asbury Automotive Group Inc | ABG | 0.080% | ||
| 434 | Bankunited Inc | BKU | 0.080% | ||
| 435 | Bgc Group Inc-A | BGC | 0.080% | ||
| 436 | Brady Corp | BRC | 0.080% | ||
| 437 | Brighthouse Financial Inc | BHF | 0.080% | ||
| 438 | Brink's Co/the | BCO | 0.080% | ||
| 439 | Broadstone Net Lease, Inc. | BNL | 0.080% | ||
| 440 | Cvb Financial Corp. | CVBF | 0.080% | ||
| 441 | Cathay Generalbancorp | CATY | 0.080% | ||
| 442 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 443 | Community Bank System Inc | CBU | 0.080% | ||
| 444 | Epam Systems, Inc. | EPAM | 0.080% | ||
| 445 | Federated Investors Inc Class B | FHI | 0.080% | ||
| 446 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.080% | ||
| 447 | Geo Group Inc | GEO | 0.080% | ||
| 448 | Graham Holdings Co | GHC | 0.080% | ||
| 449 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 450 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.080% | ||
| 451 | Icu Medical Inc | ICUI | 0.080% | ||
| 452 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 453 | Insight Enterprises Inc | NSIT | 0.080% | ||
| 454 | Kb Home | KBH | 0.080% | ||
| 455 | Liberty Broadbd C | LBRDK | 0.080% | ||
| 456 | National Health Investors Inc | NHI | 0.080% | ||
| 457 | Organon & Co | OGN | 0.080% | ||
| 458 | First Financial Bank. | FFBC | 0.070% | ||
| 459 | First Intst Bancsyst Inc Cl A | FIBK | 0.070% | ||
| 460 | Floor & Decor Holdings, Inc. | FND | 0.070% | ||
| 461 | Hb Fuller Co | FUL | 0.070% | ||
| 462 | Genworth Financial Inc, Class A | GNW | 0.070% | ||
| 463 | Graphic Packaging Holding Co | GPK | 0.070% | ||
| 464 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 465 | Healthcare Realty Trust Incorporated | HR | 0.070% | ||
| 466 | Highwoods Properties Inc | HIW | 0.070% | ||
| 467 | Integer Holdings Corp | ITGR | 0.070% | ||
| 468 | Knowles Corp | KN | 0.070% | ||
| 469 | Korn Ferry International | KFY | 0.070% | ||
| 470 | Landstar System Inc | LSTR | 0.070% | ||
| 471 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.070% | ||
| 472 | Mge Energy, Inc. | MGEE | 0.070% | ||
| 473 | Steven Madden Ltd | SHOO | 0.070% | ||
| 474 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 475 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.070% | ||
| 476 | Ncr Atleos Corp. | NATL | 0.070% | ||
| 477 | News Corp New | NWS | 0.070% | ||
| 478 | O S I Systems Inc | OSIS | 0.070% | ||
| 479 | Pvh Corp. | PVH | 0.070% | ||
| 480 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 481 | Post Holdings Inc | POST | 0.070% | ||
| 482 | Simmons First National Corp., Class A | SFNC | 0.070% | ||
| 483 | Telephone And Data System Preferred Stock | TDS | 0.070% | ||
| 484 | Teradata Corp | TDC | 0.070% | ||
| 485 | Towne Bank | TOWN | 0.070% | ||
| 486 | Assured Guaranty Ltd. Common Stock | AGO | 0.070% | ||
| 487 | Cushman & Wakefield Llc | CWK | 0.070% | ||
| 488 | Signet Jewelers Limited Common Shares | SIG:LN | 0.070% | ||
| 489 | Acushnet Holdings Corp | GOLF | 0.070% | ||
| 490 | Adeia Inc. | ADEA | 0.070% | ||
| 491 | Spyre Therapeutics Inc | SYRE | 0.070% | ||
| 492 | American States Water Co | AWR | 0.070% | ||
| 493 | Arcbest Corp | ARCB | 0.070% | ||
| 494 | Avient Corp | AVNT | 0.070% | ||
| 495 | Avista Corp | AVA | 0.070% | ||
| 496 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 497 | Benchmark Electronics Inc | BHE | 0.070% | ||
| 498 | Chemours Co | CC | 0.070% | ||
| 499 | Concentra Group Holdings Parent Inc | CON | 0.070% | ||
| 500 | Abm Industries Inc | ABM | 0.060% | ||
| 501 | Academy Sports And Outdoorsi Nc . | ASO | 0.060% | ||
| 502 | Acadia Realty Trust | AKR | 0.060% | ||
| 503 | Amentum Holdings Inc. | AMTM | 0.060% | ||
| 504 | American Eagle Outfitters Inc | AEO | 0.060% | ||
| 505 | Amneal Pharmaceuticals Inc. | AMRX | 0.060% | ||
| 506 | Ashland Global Holdings Inc | ASH | 0.060% | ||
| 507 | Avis Budget Group Inc | CAR | 0.060% | ||
| 508 | Boise Cascade Co | BCC | 0.060% | ||
| 509 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.060% | ||
| 510 | Cg Oncology Inc | CGON | 0.060% | ||
| 511 | Corecivic Inc | CXW | 0.060% | ||
| 512 | Dana Inc | DAN | 0.060% | ||
| 513 | Delek Us Holdings Inc | DK | 0.060% | ||
| 514 | Digitalbridge Group Inc. | DBRG | 0.060% | ||
| 515 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 516 | Hni Corp | HNI | 0.060% | ||
| 517 | Helios Technologies Inc | HLIO | 0.060% | ||
| 518 | IAC/InterActive Corp | IAC | 0.060% | ||
| 519 | Crescent Energ-A | CRGY | 0.060% | ||
| 520 | Ingevity Corp | NGVT | 0.060% | ||
| 521 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 522 | Kennametal Inc | KMT | 0.060% | ||
| 523 | LXP Industrial Trust | LXP | 0.060% | ||
| 524 | Lineage Inc_None_None | LINE | 0.060% | ||
| 525 | Magnite Inc | MGNI | 0.060% | ||
| 526 | Maximus | MMS | 0.060% | ||
| 527 | Mcgrath Rentcorp. | MGRC | 0.060% | ||
| 528 | Mercury General Corp | MCY | 0.060% | ||
| 529 | National Healthcare Corporation | NHC | 0.060% | ||
| 530 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 531 | Newell Brands Inc. | NWL | 0.060% | ||
| 532 | Outfront Media Inccommon Stock | OUT | 0.060% | ||
| 533 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 534 | Park National Corp Common Stock | PRK | 0.060% | ||
| 535 | Parsons Corporation Com | PSN | 0.060% | ||
| 536 | Peabody Energy Corp | BTU | 0.060% | ||
| 537 | Penn National Gaming Inc | PENN | 0.060% | ||
| 538 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 539 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 540 | Phinia Inc | PHIN | 0.060% | ||
| 541 | Provident Financial Services Inc | PFS | 0.060% | ||
| 542 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 543 | Robert Half Inc | RHI | 0.060% | ||
| 544 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 545 | Sunrun Inc | RUN | 0.060% | ||
| 546 | Trinity Industries Inc | TRN | 0.060% | ||
| 547 | United Natural Foods Inc | UNFI | 0.060% | ||
| 548 | Urban Edge Properties | UE | 0.060% | ||
| 549 | Visteon Corp | VC | 0.060% | ||
| 550 | Washington Fed Hwy Grnt Antic | WAFD | 0.060% | ||
| 551 | Werner Enterprises Inc | WERN | 0.060% | ||
| 552 | Wyndham Hotels & Resorts Inc | WH | 0.060% | ||
| 553 | Versigent Plc | VGNT:SM | 0.060% | ||
| 554 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 555 | Pitney Bowes Inc | PBI | 0.050% | ||
| 556 | Power Integration Inc. | POWI | 0.050% | ||
| 557 | Prestige Consumer Healthcare Inc | PBH | 0.050% | ||
| 558 | Quaker Chemical Corp. | KWR | 0.050% | ||
| 559 | Servisfirst Bancshares | SFBS | 0.050% | ||
| 560 | Champion Homes Inc Common | SKY | 0.050% | ||
| 561 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 562 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 563 | Trustmark Corp | TRMK | 0.050% | ||
| 564 | Western Union | WU | 0.050% | ||
| 565 | Westlake Chemical Corp. | WLK | 0.050% | ||
| 566 | Whirlpool Corp. | WHR | 0.050% | ||
| 567 | Wisdomtree International Equity | WETF | 0.050% | ||
| 568 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 569 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.050% | ||
| 570 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 571 | Albany International Corp | AIN | 0.050% | ||
| 572 | Andersons | ANDE | 0.050% | ||
| 573 | Armour Residential Reit Inc | ARR | 0.050% | ||
| 574 | Artisan Partners Asset Management, Inc. | APAM | 0.050% | ||
| 575 | Atkore International Group Inc | ATKR | 0.050% | ||
| 576 | Bok Financial Corp. | BOKF | 0.050% | ||
| 577 | Bancfirst Corp | BANF | 0.050% | ||
| 578 | Banner Corp_None_0 | BANR | 0.050% | ||
| 579 | Beacon Financial Corp | BBT | 0.050% | ||
| 580 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 581 | Callaway Golf Co | MODG | 0.050% | ||
| 582 | Crane Nxt Co | CXT | 0.050% | ||
| 583 | Dentsply Sirona Inc. | XRAY | 0.050% | ||
| 584 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 585 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 586 | Harley-Davidson | HOG | 0.050% | ||
| 587 | Hawaiian Electric Industr | HE | 0.050% | ||
| 588 | Heartflow Inc | HTFL | 0.050% | ||
| 589 | Howard Hughes Corp. | HHH | 0.050% | ||
| 590 | Hub Group Inc | HUBG | 0.050% | ||
| 591 | Knife River Corp | KNF | 0.050% | ||
| 592 | Lci Inds | LCII | 0.050% | ||
| 593 | Lendingclub Corp | LC | 0.050% | ||
| 594 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 595 | Magnolia Oil & Gas Corp | MGY | 0.050% | ||
| 596 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.050% | ||
| 597 | Minerals Technologies Inc. | MTX | 0.050% | ||
| 598 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 599 | Newmark Group Inc | NMRK | 0.050% | ||
| 600 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.050% | ||
| 601 | Now Inc | DNOW | 0.050% | ||
| 602 | Olin Corp | OLN | 0.050% | ||
| 603 | Encore Capital Group, Inc. | ECPG | 0.040% | ||
| 604 | Evertec Inc.(evtc) | EVTC | 0.040% | ||
| 605 | Fervo Energy Company | FRVO | 0.040% | ||
| 606 | First Commonwealth Financial Corp | FCF | 0.040% | ||
| 607 | Getty Realty Corp | GTY | 0.040% | ||
| 608 | Global Net Lease Cumulative Rede | GNL | 0.040% | ||
| 609 | Goodyear Tire & Rubber Co/the | GT | 0.040% | ||
| 610 | Greif Inc | GEF | 0.040% | ||
| 611 | Haemonetics Corp | HAE | 0.040% | ||
| 612 | Healthcare Services Group Inc | HCSG | 0.040% | ||
| 613 | Hillman Solutions Corp | HLMN | 0.040% | ||
| 614 | Hope Bancorp Inc | HOPE | 0.040% | ||
| 615 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 616 | Huntsman Corp | HUN | 0.040% | ||
| 617 | Innospec | IOSP | 0.040% | ||
| 618 | Innovative Industrial Properties Inc | IIPR | 0.040% | ||
| 619 | Jetblue Airways Corp | JBLU | 0.040% | ||
| 620 | Ziff Davis Inc | ZD | 0.040% | ||
| 621 | Kohl's Corp. | KSS | 0.040% | ||
| 622 | Ltc Properties Inc | LTC | 0.040% | ||
| 623 | La-z-boy Inc | LZB | 0.040% | ||
| 624 | Liberty Media Corp-Liberty Live | LLYVA | 0.040% | ||
| 625 | M/I Homes Inc | MHO | 0.040% | ||
| 626 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 627 | Mednax | MD | 0.040% | ||
| 628 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 629 | Navan Inc | NAVN | 0.040% | ||
| 630 | Navitas Semiconductor Corp | NVTS | 0.040% | ||
| 631 | Nelnet Inc | NNI | 0.040% | ||
| 632 | Neogen Corp | NEOG | 0.040% | ||
| 633 | Netskope Inc-Cl A | NTSK | 0.040% | ||
| 634 | Northern Oil And Gas Inc | NOG | 0.040% | ||
| 635 | Northwest Natural Holding Co | NWN | 0.040% | ||
| 636 | Ofg Bancorp Common Stock | OFG:PR | 0.040% | ||
| 637 | Omnicell, Inc. | OMCL | 0.040% | ||
| 638 | Prog Holdings Inc | PRG | 0.040% | ||
| 639 | Proto Labs Inc | PRLB | 0.040% | ||
| 640 | Red Rock Resorts, Inc. Class A | RRR | 0.040% | ||
| 641 | S&T Bancorp Inc | STBA | 0.040% | ||
| 642 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 643 | Stubhub Holdings Inc Class A | STUB | 0.040% | ||
| 644 | Summit Therapeutics Inccommon Stock | SMMT | 0.040% | ||
| 645 | Victory Receivables Corp | VCTR | 0.040% | ||
| 646 | Walker & Dunlop Inc | WD | 0.040% | ||
| 647 | John Wiley & Sons Inc | WLY | 0.040% | ||
| 648 | Xenia Hotels & Resorts Inc | XHR | 0.040% | ||
| 649 | Cimpress Nv | CMPR | 0.040% | ||
| 650 | Mktliq | - | 0.040% | ||
| 651 | International Seaways, Inc. | INSW | 0.040% | ||
| 652 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.040% | ||
| 653 | Central Garden & Pet | CENTA | 0.040% | ||
| 654 | Cinemark Holdings Inc | CNK | 0.040% | ||
| 655 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 656 | Douglas Emmettinc. | DEI | 0.040% | ||
| 657 | Altus Midstream Company | KNTK | 0.030% | ||
| 658 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 659 | Astec Industries Inc | ASTE | 0.030% | ||
| 660 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.030% | ||
| 661 | Blackbaud Inc | BLKB | 0.030% | ||
| 662 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 663 | Buckle Inc | BKE | 0.030% | ||
| 664 | Carter's Inc | CRI | 0.030% | ||
| 665 | Choice Hotels International Inc | CHH | 0.030% | ||
| 666 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 667 | COMPOSECURE INC-A | CMPO | 0.030% | ||
| 668 | Quidel Cp | QDEL | 0.030% | ||
| 669 | Dxc Technology Co. | DXC | 0.030% | ||
| 670 | Trump Media & Te | DJT | 0.030% | ||
| 671 | Dillard's Inc | DDS | 0.030% | ||
| 672 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 673 | Dyne Therapeutics Inc | DYN | 0.030% | ||
| 674 | Ecovyst Inc | ECVT | 0.030% | ||
| 675 | Edgewell Pers Care Co | EPC | 0.030% | ||
| 676 | Enact Holdings Inc | ACT | 0.030% | ||
| 677 | Energizer Holdings Inc | ENR | 0.030% | ||
| 678 | Fmc Corp. | FMC | 0.030% | ||
| 679 | First Advantage Corp | FA | 0.030% | ||
| 680 | Five9 Inc | FIVN | 0.030% | ||
| 681 | Flowers Foods Inc | FLO | 0.030% | ||
| 682 | G-iii Apparel Group Ltd | GIII | 0.030% | ||
| 683 | Greenbrier Cos Inc/the | GBX | 0.030% | ||
| 684 | Helmerich & Payne, Inc. | HP | 0.030% | ||
| 685 | Hilltop Holdings Inc | HTH | 0.030% | ||
| 686 | Ingram Micro Holding Corp | INGM | 0.030% | ||
| 687 | Insperity Inc | NSP | 0.030% | ||
| 688 | Innoviva Inc | INVA | 0.030% | ||
| 689 | Integra Lifesciences Holding | IART | 0.030% | ||
| 690 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 691 | Keel Infrastructure Corp. | KEEL | 0.030% | ||
| 692 | Kemper Corp | KMPR | 0.030% | ||
| 693 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 694 | Lgi Homes Inc | LGIH | 0.030% | ||
| 695 | Leggett & Platt Inc | LEG | 0.030% | ||
| 696 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.030% | ||
| 697 | Manpowergroup Inc | MAN | 0.030% | ||
| 698 | MillerKnoll, Inc. | MLKN | 0.030% | ||
| 699 | National Vision Holdings, Inc. | EYE | 0.030% | ||
| 700 | O-I Glass Inc | OI | 0.030% | ||
| 701 | Papa John'S International Inc | PZZA | 0.030% | ||
| 702 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 703 | Progress Software Corp | PRGS | 0.030% | ||
| 704 | Rlj Lodging Trust | RLJ | 0.030% | ||
| 705 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 706 | Sally Beauty Holdings, Inc. | SBH | 0.030% | ||
| 707 | Schneider National Inc | SNDR | 0.030% | ||
| 708 | Slide Insurance Holdings, Inc. | SLDE | 0.030% | ||
| 709 | Stepan Co | SCL | 0.030% | ||
| 710 | Strategic Education Inc | STRA | 0.030% | ||
| 711 | Surgery Partners Inc | SGRY | 0.030% | ||
| 712 | Teladoc Health, Inc | TDOC | 0.030% | ||
| 713 | Tompkins Financial Corp | TMP | 0.030% | ||
| 714 | Trimas Corp | TRS | 0.030% | ||
| 715 | Trinet Group Inc | TGNA | 0.030% | ||
| 716 | Tripadvisor, Inc. | TRIP | 0.030% | ||
| 717 | Two Harbors Investment Corp. | TWO | 0.030% | ||
| 718 | Under Armour Inc. Class A | UAA | 0.030% | ||
| 719 | Universal Corp/va | UVV | 0.030% | ||
| 720 | Venture Global Inc | VG | 0.030% | ||
| 721 | Wendys Co. | WEN | 0.030% | ||
| 722 | Westamerica Bancorporation | WABC | 0.030% | ||
| 723 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 724 | World Kinect Corp | WKC | 0.030% | ||
| 725 | Worthington Industries Inc | WOR | 0.030% | ||
| 726 | Worthington Steel Inc. | WS | 0.030% | ||
| 727 | Herbalife Nutrition Ltd | HLF | 0.030% | ||
| 728 | Perrigo Company Plc Ordinary Shares | PRGO | 0.030% | ||
| 729 | Expro Group Holdings Nv | XPRO | 0.030% | ||
| 730 | Pacs Group Inc | PACS | 0.020% | ||
| 731 | Pacira Pharm Inc | PCRX | 0.020% | ||
| 732 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 733 | Piedmont Office Realty Trust Inc | PDM | 0.020% | ||
| 734 | UPBOUND GROUP INC | UPBD | 0.020% | ||
| 735 | Safehold Inc | SAFE | 0.020% | ||
| 736 | Safety Insurance Group Inc | GR | 0.020% | ||
| 737 | Scansource Inc | SCSC | 0.020% | ||
| 738 | Seaboard Corp | SEB | 0.020% | ||
| 739 | Seaworld Parks & Entertainment Inc | SEAS | 0.020% | ||
| 740 | Simply Good Foods Co/the | SMPL | 0.020% | ||
| 741 | Sonic Automotive Inc | SAH | 0.020% | ||
| 742 | Tennant Co | TNC | 0.020% | ||
| 743 | Virtus Investment Partners Inc | VRTS | 0.020% | ||
| 744 | Weis Markets Inc | WMK | 0.020% | ||
| 745 | F&G Annuities & Life Inc | FG | 0.020% | ||
| 746 | Del Monte Corporation Common Stock | FDP:LN | 0.020% | ||
| 747 | Quantum software S.A. | QNT:PL | 0.020% | ||
| 748 | Adapthealth Corp | AHCO | 0.020% | ||
| 749 | American Assets Trust Inc | AAT | 0.020% | ||
| 750 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 751 | Array Technologies, Inc. | ARRY | 0.020% | ||
| 752 | Bellring Brands Inc | BRBR | 0.020% | ||
| 753 | Brightview Holdings, Inc. | BV | 0.020% | ||
| 754 | Brooks Automation Inc | AZTA | 0.020% | ||
| 755 | Cvr Energy, Inc. | CVI | 0.020% | ||
| 756 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 757 | Centerspace | CSR | 0.020% | ||
| 758 | Certara Inc | CERT | 0.020% | ||
| 759 | Chimera Investment Corp Common Stock | CIM | 0.020% | ||
| 760 | Enovis Corp | ENOV | 0.020% | ||
| 761 | Concentrix Corporation | CNXC | 0.020% | ||
| 762 | Conmed Corp | CNMD | 0.020% | ||
| 763 | Coty Inc. Class A | COTY | 0.020% | ||
| 764 | Deluxe Corp | DLX | 0.020% | ||
| 765 | Driven Brands Holdings Inc | DRVN | 0.020% | ||
| 766 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 767 | Vestis Corp | VSTS | 0.020% | ||
| 768 | Excelerate Energy, Inc. | EE | 0.020% | ||
| 769 | FORTREA HOLDINGS INC | FTRE | 0.020% | ||
| 770 | Grosvenor Capital Management Lp | GCMG | 0.020% | ||
| 771 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 772 | Grocery Outlet Holding Corp | GO | 0.020% | ||
| 773 | Inter Parfums Inc | IPAR | 0.020% | ||
| 774 | Interface Inc | TILE | 0.020% | ||
| 775 | Iovance Biotherapeutics Inc | IOVA | 0.020% | ||
| 776 | Jbg Smith Properties | JBGS | 0.020% | ||
| 777 | Ladder Capital Corp. | LADR | 0.020% | ||
| 778 | Lancaster Colony Corp | LANC | 0.020% | ||
| 779 | Mfa Financial Inc | MFA | 0.020% | ||
| 780 | Marcus & Millichap Inc | MMI | 0.020% | ||
| 781 | Ncr Corp. | NCR | 0.020% | ||
| 782 | Employers Holdings Inc | EIG | 0.010% | ||
| 783 | Agnt Inc | AGNT | 0.010% | ||
| 784 | Fermi Inc | FRMI | 0.010% | ||
| 785 | Forestar Group Inc | FOR | 0.010% | ||
| 786 | Gentherm Inc | THRM | 0.010% | ||
| 787 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 788 | Huron Consulting Group Inc | HURN | 0.010% | ||
| 789 | Juniper Industrial Holdings | JBI | 0.010% | ||
| 790 | Liberty Broadband Corp. Class A | LBRDA | 0.010% | ||
| 791 | Matthews International Corp. Class A | MATW | 0.010% | ||
| 792 | MCGRAW HILL INC | MH | 0.010% | ||
| 793 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 794 | Neptune Insurance Holdings Inc | NP | 0.010% | ||
| 795 | Ridgepost Capital Inc Class A | RPC | 0.010% | ||
| 796 | Parabilis Medicines Inc | PBLS | 0.010% | ||
| 797 | Pattern Group Inc | PTRN | 0.010% | ||
| 798 | Quanex Building Products Corp | NX | 0.010% | ||
| 799 | Rpc Inc Com Usd0.10 | RES | 0.010% | ||
| 800 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 801 | Saul Centers Inc | BFS | 0.010% | ||
| 802 | Savers Value Village, Inc. | SVV | 0.010% | ||
| 803 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.010% | ||
| 804 | Sprinklr Inc-A | CXM | 0.010% | ||
| 805 | Under Armour Inc. Class C | UA | 0.010% | ||
| 806 | Array Digital Infrastructure | AD | 0.010% | ||
| 807 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 808 | Via Transportation Inc | VIA | 0.010% | ||
| 809 | Vitesse Energy Inc | VTS | 0.010% | ||
| 810 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 811 | Infleqtion Inc | INFQ | 0.010% | ||
| 812 | Utz Brands, Inc. | UTZ | 0.010% | ||
| 813 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 814 | Accelerant Holdings | ARX:KY | 0.010% | ||
| 815 | Liberty Capital Corp | GLIBA | 0.010% | ||
| 816 | Asgn Inc | ASGN | 0.010% | ||
| 817 | Alexander's Inc | ALX | 0.010% | ||
| 818 | Ameresco Inc | AMRC | 0.010% | ||
| 819 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 820 | Applied Aerospace & Defense Inc | AADX | 0.010% | ||
| 821 | Arhaus Inc | ARHS | 0.010% | ||
| 822 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 823 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.010% | ||
| 824 | CENTRAL GARDEN-.. | CENT | 0.010% | ||
| 825 | DREAM FINDERS HOMES INC - A | DFH | 0.010% | ||
| 826 | Camping World Holdings Inc | CWH | 0.000% | ||
| 827 | Cricut Inc. | CRCT | 0.000% | ||
| 828 | Petco Health & Wellness Co Inc | WOOF | 0.000% | ||
| 829 | Pivotal Software Inc | PVTL | 0.000% | ||
| 830 | Select Medical Holdings | SEM | 0.000% | ||
| 831 | Taskus Inc-A | TASK | 0.000% | ||
| 832 | CLP/USD Fwd 20251203 | - | 0.000% | ||
| 833 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 834 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 835 | Omniab Inc - 12.5 Earnout | OABI | 0.000% | ||
| 836 | Erock Inc | EROC | 0.000% | ||
| 837 | Goodrx Holdings Inc-Class A | GDRX | 0.000% | ||
| 838 | Liftoff Mobile Inc | LFTO | 0.000% | ||
| 839 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 840 | N-Able, Inc. | NABL | 0.000% | ||
| 841 | Olaplex Holdings Inc | OLPX | 0.000% | ||
| 842 | Opko Health Inc | OPK | 0.000% | ||
| 843 | US Dollar | - | -0.210% |







































