VFMF ETF
Vanguard US Multifactor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp Snr S* Ice | 0.98% | - | $5.23M | - | Materials | Metals & Mining |
| 2 | MO | Altria Group Inc Com | 0.94% | - | $5.05M | - | Consumer Staples | Tobacco |
| 3 | BMY | Bristol-Myers Squibb Co. | 0.91% | - | $4.86M | Pro | Pro | Pro |
| 4 | MRK | Merck & Co. Inc. | 0.89% | - | $4.77M | Pro | Pro | Pro |
| 5 | HCA | Hca Holdings Inc | 0.87% | - | $4.64M | Pro | Pro | Pro |
| 6 | BK | Bank Of New York Mellon | 0.84% | - | $4.48M | Pro | Pro | Pro |
| 7 | MCK | Mckesson Corp.1 | 0.84% | - | $4.49M | Pro | Pro | Pro |
| 8 | MU | Micron Technology, Inc. | 0.83% | - | $4.43M | Pro | Pro | Pro |
| 9 | XOM | Exxon Mobil Corp | 0.83% | - | $4.45M | Pro | Pro | Pro |
| 10 | GILD | Gilead Sciences Inc | 0.83% | - | $4.44M | Pro | Pro | Pro |
| 11 | LRCX | Lam Research Corpcommon Stock | 0.80% | - | $4.29M | Pro | Pro | Pro |
| 12 | WFC | Wells Fargo & Co | 0.76% | - | $4.09M | Pro | Pro | Pro |
| 13 | AMGN | Amgen Inc. | 0.75% | - | $4.03M | Pro | Pro | Pro |
| 14 | QCOM | Qualcomm Technologies, Inc. | 0.73% | - | $3.90M | Pro | Pro | Pro |
| 15 | JPM:US | Jp Morgan Chase & Co | 0.71% | - | $3.78M | Pro | Pro | Pro |
See the other 581 holdings of VFMF Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VFMF ETF All Holdings
VFMF holdings total 597 positions. The top 10 holdings account for 8.8% of the fund, led by Newmont Corp Snr S* Ice at 1.0%, Altria Group Inc Com at 0.9%, Bristol-Myers Squibb Co. at 0.9%.
VFMF portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 23.6%.
VFMF sector allocation provides a detailed breakdown. VFMF overlap tool shows how holdings compare to other funds in your portfolio.
VFMF ETF Holdings
596 of 597 holdings
- 1
Newmont Corp Snr S* Ice
NEMMaterials0.98% - 2
Altria Group Inc Com
MOConsumer Staples0.94% - 3
Bristol-Myers Squibb Co.
BMYHealth Care0.91% - 4
Merck & Co. Inc.
MRKHealth Care0.89% - 5
Hca Holdings Inc
HCAHealth Care0.87% - 6
Bank Of New York Mellon
BKFinancials0.84% - 7
Mckesson Corp.1
MCKHealth Care0.84% - 8
Micron Technology, Inc.
MUInformation Technology0.83% - 9
Exxon Mobil Corp
XOMEnergy0.83% - 10
Gilead Sciences Inc
GILDHealth Care0.83% - 11
Lam Research Corpcommon Stock
LRCXInformation Technology0.80% - 12
Wells Fargo & Co
WFCFinancials0.76% - 13
Amgen Inc.
AMGNUnknown0.75% - 14
Qualcomm Technologies, Inc.
QCOMInformation Technology0.73% - 15
Jp Morgan Chase & Co
JPM:USFinancials0.71% - 16
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.71% - 17
Fedex Corp.
FDXIndustrials0.69% - 18
Cvs Health Corp
CVSHealth Care0.68% - 19
Pfizer Inc USD 0.05
PFEHealth Care0.67% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.67% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 22
Cencora Inc
CORHealth Care0.64% - 23
Walmart Inc Com USD0.1
WMTConsumer Staples0.64% - 24
Pepsico Inc_None_0
PEPConsumer Staples0.62% - 25
JOHNSON AND JOHNSON
JNJHealth Care0.60% - 26
Gm
GMConsumer Discretionary0.60% - 27
Travelers Cos., Inc.
TRVFinancials0.59% - 28
Applied Materials, Inc.
AMATUnknown0.57% - 29
Abbvie Inc Health Care
ABBVHealth Care0.55% - 30
Verizon Communications, Inc.
VZCommunication Services0.54% - 31
Citibank N.A.
CFinancials0.52% - 32
Allstate Corp.
ALLUnknown0.52% - 33
Freeport-mcmoran
FCXMaterials0.52% - 34
Goldman Sachs International Ltd.
GSFinancials0.52% - 35
Cummins, Inc.
CMIIndustrials0.49% - 36
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.48% - 37
Bank Of America Corp.
BACFinancials0.47% - 38
Intel Corporation
INTCInformation Technology0.43% - 39
Kla Corp. Com
KLACInformation Technology0.42% - 40
Conocophilips
COPEnergy0.40% - 41
Apa Corp
APAEnergy0.39% - 42
Weatherford International Plc
WFRDEnergy0.39% - 43
Popular Inc
BPOPFinancials0.38% - 44
State Street Corp Preferred Stock 5.25
STTFinancials0.37% - 45
Aflac Corp.
AFLFinancials0.37% - 46
Medtronic Plc
MDT:IEHealth Care0.36% - 47
Technipfmc Plc
0RMV:LNEnergy0.35% - 48
Alphabet Inc series C
GOOGCommunication Services0.35% - 49
Adobe Systems
ADBEInformation Technology0.34% - 50
Cf Industries Holdings Inc.
CFMaterials0.33% - 51
The Cigna Group
CIFinancials0.33% - 52
Dell Technologies Inc.
DELLInformation Technology0.33% - 53
American Express Co.
AXPUnknown0.33% - 54
Ryder System Inc
RIndustrials0.33% - 55
The Kroger Company
KRConsumer Staples0.32% - 56
Coca-cola Consolidated Inc
COKEConsumer Staples0.32% - 57
Devon Energy Corp.
DVNEnergy0.32% - 58
AT&T Inc.
TCommunication Services0.31% - 59
Eog Resources Inc. Com
EOGEnergy0.31% - 60
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.31% - 61
V F Corp
VFCConsumer Discretionary0.31% - 62
Borgwarner Inc.
BWAUnknown0.31% - 63
Synchrony Finl
SYFFinancials0.30% - 64
Biogen Inc.
BIIBHealth Care0.29% - 65
Citizens Financial Group Inc.
CFGFinancials0.29% - 66
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.29% - 67
Johnson Controls International Plc_None_0
JCIUnknown0.29% - 68
Nexstar Broadc-a
NXSTCommunication Services0.28% - 69
United Therapeutics Corp|385
UTHRHealth Care0.28% - 70
Delta Air Lines
DALIndustrials0.28% - 71
Hf Sinclair Corp.
DINOEnergy0.28% - 72
Hartford Financial Services Grp
HIGFinancials0.28% - 73
Cirrus Logic Inc
CRUSInformation Technology0.27% - 74
Expedia Group Inc.
EXPEConsumer Discretionary0.27% - 75
Renaissancere Holdings Limited
RNRFinancials0.27% - 76
Anglogold Ashanti Plc
AU:LNUnknown0.27% - 77
Incyte
INCYHealth Care0.27% - 78
Macy'S Inc.
MConsumer Discretionary0.27% - 79
Northern Trust Corp.
NTRSFinancials0.27% - 80
Onemain Holdings Inc
OMFFinancials0.27% - 81
Oshkosh Corp.
OSKIndustrials0.27% - 82
Travel + Leisure Co.
TNLConsumer Discretionary0.27% - 83
Mgic Investment Corp|1187
MTGFinancials0.26% - 84
The New York Times Co., Class A
NYTCommunication Services0.26% - 85
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.26% - 86
Ciena Corp
CIENInformation Technology0.26% - 87
Sensata Technolo
ST:LNIndustrials0.26% - 88
Learcorp.
LEAConsumer Discretionary0.25% - 89
Radiangroupinc.
RDNFinancials0.25% - 90
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.25% - 91
Affiliated Managers Group Inc Com
AMGFinancials0.25% - 92
Cardinal Health Inc.
CAHHealth Care0.25% - 93
Amazon.Com Inc
AMZNUnknown0.25% - 94
Dollar Gen Corp New
DGConsumer Discretionary0.25% - 95
Hasbro Inc.
HASConsumer Discretionary0.25% - 96
Amalgamated Bank
AMALFinancials0.24% - 97
Dollar Tree Inc.
DLTRConsumer Discretionary0.24% - 98
Enact Holdings Inc
ACTFinancials0.24% - 99
Gap Inc.
GPSConsumer Discretionary0.24% - 100
Magnolia Oil & Gas
MGYEnergy0.24% - 101
Chord Energy Corp
OASEnergy0.24% - 102
Seneca Foods Corporation
SENEAConsumer Staples0.24% - 103
Ao Smith Corp.
AOSIndustrials0.24% - 104
Viatris Inc.
VTRSHealth Care0.24% - 105
Alkermes Plc
ALKS:IEHealth Care0.24% - 106
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.24% - 107
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.23% - 108
Ofg Bancorp
OFG:PRFinancials0.23% - 109
Owens Corning New
OCMaterials0.23% - 110
Philip Morris International Inc.
PMConsumer Staples0.23% - 111
Scholastic Corp
SCHLConsumer Discretionary0.23% - 112
Essent
ESNTFinancials0.23% - 113
Dana Inc
DANConsumer Discretionary0.23% - 114
Deluxe Corp_None_0
DLXIndustrials0.23% - 115
East West Bancorp, Inc.
EWBCFinancials0.23% - 116
Common Stock
FHNFinancials0.23% - 117
Ameriprise Finl Inc Com
AMPFinancials0.22% - 118
Banc Of California Inc
BANCFinancials0.22% - 119
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.22% - 120
Agco Corp
AGCOUnknown0.22% - 121
Crocs, Inc. (A)
CROXConsumer Discretionary0.22% - 122
American International Group Inc
AIGUnknown0.22% - 123
Exelixis Inc
EXELHealth Care0.22% - 124
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.22% - 125
Ge Vernova Inc.
GEVIndustrials0.22% - 126
Aptiv Plc Ord Sh
APTV:SMUnknown0.22% - 127
Leggett & Platt Inc.
LEGConsumer Discretionary0.22% - 128
Morgan Stanley
MSFinancials0.22% - 129
Mueller Industries Inc
MLIIndustrials0.22% - 130
Ovintiv Inc.
OVVEnergy0.22% - 131
Photronics Inc
PLABInformation Technology0.22% - 132
Best Buy Co. Inc.
BBYUnknown0.22% - 133
United Airlines Holdings Inc.
UALIndustrials0.22% - 134
Illumina Inc.
ILMNHealth Care0.21% - 135
International Bancshares Corp
IBOCFinancials0.21% - 136
M&t Bank Corp.
MTBFinancials0.21% - 137
Primoris Services Corp.
PRIMIndustrials0.21% - 138
Southwest Airlines Co.
LUVIndustrials0.21% - 139
Talos Energy Inc Common Stock USD
TALOEnergy0.21% - 140
American Airlines Group Inc.
AALIndustrials0.21% - 141
Capitol Fed Finl Inc
CFFNFinancials0.21% - 142
Central Pacific Financial Corp
CPFFinancials0.21% - 143
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.21% - 144
Garrett Motion Inc
GTXIndustrials0.21% - 145
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.21% - 146
Expro Group Holdings NV
XPROEnergy0.20% - 147
Hamilton Insurance Group Ltd. Class B
HGUnknown0.20% - 148
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.20% - 149
Pathward Financial Inc
CASHFinancials0.20% - 150
Old Republic Intl Corp Ori
ORIFinancials0.20% - 151
Solventum Corp
SOLVMaterials0.20% - 152
Target Corp.(A)
TGTConsumer Discretionary0.20% - 153
Univest Financial Corporation
UVSPFinancials0.20% - 154
Accenture Plc
ACNInformation Technology0.20% - 155
Adtran Holdings, Inc.
ADTNInformation Technology0.20% - 156
Commercial Metal
CMCMaterials0.20% - 157
First Intl Bank Israel
FIBKFinancials0.20% - 158
Hancock Whitney Corp
HWCFinancials0.20% - 159
Amerant Bancorp Inc Cl A
AMTBFinancials0.19% - 160
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.19% - 161
Assurant, Inc.
AIZFinancials0.19% - 162
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.19% - 163
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.19% - 164
Siriuspoint Ltd.
3XPA:BMFinancials0.19% - 165
Pitney Bowes Inc
PBIUnknown0.19% - 166
Mednax
MDHealth Care0.19% - 167
Mohawk Industries, Inc. (A)
MHKMaterials0.19% - 168
Netscout Systems, Inc.
NTCTInformation Technology0.19% - 169
Rush Enterprises Inc
RUSHAIndustrials0.19% - 170
The St. Joe Co
JOEReal Estate0.19% - 171
Sandridge Energy, Inc.
SDEnergy0.19% - 172
Sonos
SONOConsumer Discretionary0.19% - 173
Trustco Bank Corp Ny
TRSTFinancials0.19% - 174
Trustmark Corporation
TRMKFinancials0.19% - 175
U.S. Foods Holding Corp.
USFDConsumer Staples0.19% - 176
Universal Insurance Holdings Inc
UVEFinancials0.19% - 177
Wsfs Financial Corp.
WSFSFinancials0.19% - 178
Mercury General Corp
MCYFinancials0.18% - 179
Myers Industries Inc
MYEIndustrials0.18% - 180
Nmi Holdings Inc.
NMIHFinancials0.18% - 181
Teradata Corp
TDCInformation Technology0.18% - 182
Washingtonfederalinc.
WAFDFinancials0.18% - 183
Wesco International Inc
WCCIndustrials0.18% - 184
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.18% - 185
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.18% - 186
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.18% - 187
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.18% - 188
Comfort Systems USA Inc.
FIXIndustrials0.18% - 189
Emcor Group Inc
EMEIndustrials0.18% - 190
First Bancorp/puerto Rico
FBP:PRFinancials0.18% - 191
1st Source
SRCEFinancials0.18% - 192
National Energy Services Reunited Corp.
NESREnergy0.18% - 193
Signet Jewelers Ltd.
SIGConsumer Discretionary0.18% - 194
International Seaways, Inc.
INSWIndustrials0.18% - 195
Interdigital, Inc
IDCCInformation Technology0.17% - 196
Match Group Inc Class A
MTCHCommunication Services0.17% - 197
Midland States Bancorp Inc
MSBIFinancials0.17% - 198
Oceanfirst Finl Corp
OCFCFinancials0.17% - 199
Pinterest Inc
PINSCommunication Services0.17% - 200
Provident Financial Services
PFSFinancials0.17% - 201
Pultegroup Inc - Common
PHMConsumer Discretionary0.17% - 202
Regions Financial Corp.
RFFinancials0.17% - 203
Sally Holdings
SBHConsumer Discretionary0.17% - 204
10X Genomics Inc_None_None
TXGHealth Care0.17% - 205
Texas Capital Bancshares Inc
TCBIFinancials0.17% - 206
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.17% - 207
Truist Financial Corp|172
TFCFinancials0.17% - 208
Valmont Industries Inc
VMIIndustrials0.17% - 209
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.17% - 210
Zumiez Inc
ZUMZConsumer Discretionary0.17% - 211
Adapthealth Corp
AHCOHealth Care0.17% - 212
Astec Industries Inc
ASTEIndustrials0.17% - 213
Cathay General Bancorp
CATYFinancials0.17% - 214
Cognex Corp.
CGNXInformation Technology0.17% - 215
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.17% - 216
Gannett Co Inc 0.00000000
GCICommunication Services0.17% - 217
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.17% - 218
Healthcare Services
HCSGHealth Care0.17% - 219
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.16% - 220
Airbnb Inc
ABNBConsumer Discretionary0.16% - 221
Axos Financial, Inc.
AXFinancials0.16% - 222
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.16% - 223
Citi Trends Inc
CTRNConsumer Discretionary0.16% - 224
Ebay Inc. Com
EBAYConsumer Discretionary0.16% - 225
Fulton Bank, N.A.
FULTFinancials0.16% - 226
Genworth Financial Inc
GNWFinancials0.16% - 227
Jackson Ficial Incorporation Class A
JXNFinancials0.16% - 228
Kelly Services Inc., Class A
KELYAIndustrials0.16% - 229
Lockheed Martin Corp Lmt
LMTIndustrials0.16% - 230
Matador Res Co Usd 0.01
MTDREnergy0.16% - 231
Nov Inc
NOVEnergy0.16% - 232
Northeast Bank
NBNFinancials0.16% - 233
Northpointe Banc
NPBFinancials0.16% - 234
Preferred Bank La
PFBCFinancials0.16% - 235
Primeenergy Resources Corp
PNRGEnergy0.16% - 236
Ringcentral Inc Cl A
RNGInformation Technology0.16% - 237
Slm Corp (Sallie Mae)
SLMFinancials0.16% - 238
Sysco Corp
SYYConsumer Staples0.16% - 239
Tactile Systems Technology, Inc.
TMCDHealth Care0.16% - 240
Tapestry Inc ORD
TPRConsumer Discretionary0.16% - 241
Urban Outfitters Inc
URBNConsumer Discretionary0.16% - 242
Weis Markets Inc
WMKConsumer Staples0.16% - 243
Yelp Inc
YELPCommunication Services0.16% - 244
Mktliq
Other0.16% - 245
Caledonia Mining Corp Plc
CMCLMaterials0.16% - 246
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.15% - 247
Paypal Holdings
PYPLInformation Technology0.15% - 248
Phinia Inc_None_None
PHINHealth Care0.15% - 249
Trico Bancshares Common Stock
TTW.RFinancials0.15% - 250
Upwork Inc .
UPWKInformation Technology0.15% - 251
Virtu Financial Inc. Class A
VIRTFinancials0.15% - 252
Westamerica Bancorporation
WABCFinancials0.15% - 253
Adient Plc
ADNTConsumer Discretionary0.15% - 254
Fresh Del Monte Produce Inc
FDPConsumer Staples0.15% - 255
Livanova Plc
LIVNHealth Care0.15% - 256
Ardagh Metal Packaging Sa
AMBPMaterials0.15% - 257
Penguin Solutions Inc
PENG:KYUnknown0.15% - 258
Sharkninja, Inc. Shs
SNUnknown0.15% - 259
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.15% - 260
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.15% - 261
Avanos Medical Inc
AVNSHealth Care0.15% - 262
Blue Bird Corp
BLBDConsumer Discretionary0.15% - 263
Carnival Corp.
CCLConsumer Discretionary0.15% - 264
Daktronics Inc
DAKTInformation Technology0.15% - 265
Dineequity Inc
DINConsumer Discretionary0.15% - 266
G Iii Apparel
GIIIConsumer Discretionary0.15% - 267
Generac Holdings, Inc.
GNRCIndustrials0.15% - 268
Bankunited Inc
BKUFinancials0.14% - 269
Concentrix Corporation
CNXCInformation Technology0.14% - 270
Diebold Nixdorf Inc
DBDInformation Technology0.14% - 271
Dropbox Inc_None_0
DBXInformation Technology0.14% - 272
Enova International Inc
ENVAFinancials0.14% - 273
Enterprise Finance
EFSCFinancials0.14% - 274
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 275
First Financial Corporation
THFFFinancials0.14% - 276
First Solar Inc Common Stock
FSLRInformation Technology0.14% - 277
Fox Corp_None_0
FOXACommunication Services0.14% - 278
Ingram Micro Holding Corp
INGMIndustrials0.14% - 279
Installed Building Products Inc
IBPIndustrials0.14% - 280
Northrim Bancorp Inc.(nrim)
NRIMFinancials0.14% - 281
Primerica Inc
PRIFinancials0.14% - 282
Robert Half International Inc.
RHIIndustrials0.14% - 283
S & T Bancorp Inc Common Stock
STBAFinancials0.14% - 284
Toro Co/The_None_0
TTCIndustrials0.14% - 285
Ibex Ltd.
IBEXFinancials0.14% - 286
Costamare, Inc.
CMRE:MHIndustrials0.13% - 287
Bok Financial
BOKFFinancials0.13% - 288
Brightsphere Investment Group
BSIGFinancials0.13% - 289
Cognizant Tech-A
CTSHInformation Technology0.13% - 290
Harmony Biosciences, Llc
HRMYHealth Care0.13% - 291
Jabil Inc. Com
JBLInformation Technology0.13% - 292
Avnet Inc
AVTUnknown0.13% - 293
Maplebear Inc
CARTConsumer Discretionary0.13% - 294
Mattel Inc
MATConsumer Discretionary0.13% - 295
Movado Group Inc
MOVConsumer Discretionary0.13% - 296
National Vision Hldgs. In
EYEConsumer Discretionary0.13% - 297
Nvidia Corp
NVDAInformation Technology0.13% - 298
Pacira Biosciences, Inc.
PCRXHealth Care0.13% - 299
Rambus Inc - Common
RMBSInformation Technology0.13% - 300
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.13% - 301
Southern Missouri Bancorp Inc
SMBCFinancials0.13% - 302
Western Union Co - Common
WUFinancials0.13% - 303
Assured Guaranty Ltd
AGOFinancials0.13% - 304
Intrepid Potash Inc
IPIMaterials0.12% - 305
J2globalinc.
JCOMCommunication Services0.12% - 306
Murphy Oil Corporation
MUREnergy0.12% - 307
Orrstown Financial Services Inc
ORRFFinancials0.12% - 308
Ptc Therapeutics Inc
PTCTHealth Care0.12% - 309
Par Pacific Holdings Inc
PARREnergy0.12% - 310
Pegasystems Inc
PEGAInformation Technology0.12% - 311
Polaris Inc
PIIConsumer Discretionary0.12% - 312
Ranger Energy Services, Inc. Class A
RNGREnergy0.12% - 313
Skyworks Solutions Inc.
SWKSInformation Technology0.12% - 314
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.12% - 315
Tidewater Inc
TDWEnergy0.12% - 316
Universal Forest Products
UFPIMaterials0.12% - 317
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 318
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 319
Amn Healthcare Services Inc
AMNUnknown0.12% - 320
Foreign Trade Bank of Latin America Inc
BLXFinancials0.12% - 321
Genpact Ltd G
GUnknown0.12% - 322
Adtalem Global Education Inc
ATGEConsumer Discretionary0.12% - 323
American Eagle Outfitters Inc
AEOConsumer Discretionary0.12% - 324
Carter S Inc 0.00
CRIConsumer Discretionary0.12% - 325
Enersys
ENSIndustrials0.12% - 326
Firstcash Inc
FCFSConsumer Discretionary0.12% - 327
Archer-Daniels-Midland Co.
ADMUnknown0.12% - 328
Arrow Electronics Inc.
ARWUnknown0.12% - 329
Hilltop Holdings Inc
HTHFinancials0.12% - 330
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.11% - 331
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.11% - 332
Angio Dynamics Inc
ANGOHealth Care0.11% - 333
Bioventus Inccommon Stock
BVSHealth Care0.11% - 334
Callaway Golf Co
MODGConsumer Discretionary0.11% - 335
Davita, Inc.
DVAHealth Care0.11% - 336
Dillard's Inc
DDSConsumer Discretionary0.11% - 337
FORTREA HOLDINGS INC
FTREHealth Care0.11% - 338
Interface Inc
TILEIndustrials0.11% - 339
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 340
Lands' End Inc
LEConsumer Discretionary0.11% - 341
LIVERAMP HOLDIN..
RAMPInformation Technology0.11% - 342
Preformed Line
PLPCIndustrials0.11% - 343
Ralph Lauren Corp|586
RLConsumer Discretionary0.11% - 344
Resmed Inc.
RMDHealth Care0.11% - 345
Ubiquiti Inc. Com
UIInformation Technology0.11% - 346
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.11% - 347
World Kinect Corp
WKCInformation Technology0.11% - 348
Zoom Video Communications, Inc.
ZMInformation Technology0.11% - 349
Ingredion Inc
INGRMaterials0.10% - 350
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.10% - 351
Kforce, Inc.
KFRCInformation Technology0.10% - 352
Laureate Education Inc
LAURConsumer Discretionary0.10% - 353
Littelfuse Inc
LFUSIndustrials0.10% - 354
Mitek Systems Inc
MITKInformation Technology0.10% - 355
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.10% - 356
Proto Labs Inc
PRLBInformation Technology0.10% - 357
Rent-a-center Inc
RCIIFinancials0.10% - 358
Scansource, Inc.
SCSCIndustrials0.10% - 359
Henry Schein Inc
HSICHealth Care0.10% - 360
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.10% - 361
Under Armour Inc. Class C
UAConsumer Discretionary0.10% - 362
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.10% - 363
Amdocs Ltd.
DOXInformation Technology0.10% - 364
Ameris Bancorp
ABCBFinancials0.10% - 365
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.10% - 366
Docusign Inc
DOCUInformation Technology0.10% - 367
Frontdoor Inc
FTDRConsumer Discretionary0.10% - 368
Goodyear Tire & Rubber
GTConsumer Discretionary0.10% - 369
Hershey Co.
HSYConsumer Staples0.10% - 370
Adt Inc.
ADTIndustrials0.09% - 371
Angi Inc_None_0
ANGICommunication Services0.09% - 372
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.09% - 373
Synnex Corp
SNXUnknown0.09% - 374
Atkore International Group Inc
ATKRIndustrials0.09% - 375
Bgc Group, Inc. Cl. A
BGCFinancials0.09% - 376
Brunswick Corp
BCConsumer Discretionary0.09% - 377
California Resou
CRCEnergy0.09% - 378
Alcoa Corp
AAUnknown0.09% - 379
The Chemours Company
CCMaterials0.09% - 380
City Holding Co.
CHCOFinancials0.09% - 381
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 382
Cormedix Inc_None_0
CRMDHealth Care0.09% - 383
Digi International Inc
DGIIInformation Technology0.09% - 384
Ferguson Enterprises Inc 0.00
FERGIndustrials0.09% - 385
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.09% - 386
Forum Energy Technologies Inc
FETEnergy0.09% - 387
Globe Life Inc.
GLFinancials0.09% - 388
Idt Corporation Cl. B
IDTCommunication Services0.09% - 389
Oil States International Inc
OISEnergy0.09% - 390
Roku Inc.
ROKUInformation Technology0.09% - 391
Charles Schwab Corp.
SCHWFinancials0.09% - 392
Siga Technologies Inc
SIGAHealth Care0.09% - 393
K12
LRNConsumer Discretionary0.09% - 394
Teradyne Inc
TERInformation Technology0.09% - 395
Tompkins Financial Corp
TMPFinancials0.09% - 396
Vanda Pharmaceuticals
VNDAHealth Care0.09% - 397
Vishay Precision Group Inc
VPGIndustrials0.09% - 398
Vontier Corp (Information Technology)
VNTIndustrials0.09% - 399
Watts Water Technologies Inc
WTSIndustrials0.09% - 400
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.09% - 401
Cushman & Wakefield Plc
CWKReal Estate0.09% - 402
Indivior Plc
INDVUnknown0.09% - 403
Super Group Sghc Ltd
SGHCConsumer Discretionary0.08% - 404
Dht Holdings Inc
DHTIndustrials0.08% - 405
Amc Networks Inc. (Class A)
AMCXCommunication Services0.08% - 406
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.08% - 407
Build-a-bear Workshop
BBWConsumer Discretionary0.08% - 408
Central Garden & Pet
CENTAConsumer Staples0.08% - 409
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.08% - 410
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.08% - 411
Embecta
EMBCHealth Care0.08% - 412
Ennis Inc
EBFIndustrials0.08% - 413
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.08% - 414
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.08% - 415
Jb Hunt Transport Services Inc.
JBHTIndustrials0.08% - 416
Associated Banc-Corp
ASBUnknown0.08% - 417
Ingevity Corporation
NGVTMaterials0.08% - 418
Interactive Brokers Group Inc
IBKRFinancials0.08% - 419
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 420
Netapp Inc.
NTAPInformation Technology0.08% - 421
Performance Food Group Co
PFGCConsumer Staples0.08% - 422
Raymond James Financial Inc_None_0
RJFFinancials0.08% - 423
Riley Exploration Permian Inc
REPXEnergy0.08% - 424
Skyline Corporation
SKYConsumer Discretionary0.08% - 425
Southside Bancshares
SBSIFinancials0.08% - 426
Vaalco Energy Inc
EGYEnergy0.08% - 427
Varex Imaging Corp
VREXHealth Care0.08% - 428
Constellium Se
CSTMMaterials0.08% - 429
Icf Intl
ICFIInformation Technology0.07% - 430
Iradimed Corp
IRMDHealth Care0.07% - 431
La-z-boy In
LZBConsumer Discretionary0.07% - 432
Myriad Genetics Inc Common Stock
MYGNHealth Care0.07% - 433
Omnicell, Inc.
OMCLHealth Care0.07% - 434
Optimizerx Corp
OPRXHealth Care0.07% - 435
Sei Investments
SEICFinancials0.07% - 436
Ssr Mining Inc .
SSRM:CAMaterials0.07% - 437
New Supernus
SUPNHealth Care0.07% - 438
Dole Plc
DOLEUnknown0.07% - 439
Bel Fuse Inc-Cl A
BELFAInformation Technology0.07% - 440
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.07% - 441
Computer Programs & Systems Inc
CPSIInformation Technology0.07% - 442
Corteva Inc.
CTVAMaterials0.07% - 443
Eqt
EQTEnergy0.07% - 444
Equitable Holdings Inc
EQHFinancials0.07% - 445
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.07% - 446
Grand Canyon Education
LOPEConsumer Discretionary0.07% - 447
Great Southern Bancorp Inc
GSBCFinancials0.07% - 448
Griffon Cp
GFFIndustrials0.07% - 449
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.07% - 450
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.07% - 451
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.06% - 452
Brightview Holdings, Inc.
BVIndustrials0.06% - 453
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.06% - 454
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 455
Coty Inc. Class A
COTYConsumer Staples0.06% - 456
Coursera Inccommon Stock
COURConsumer Discretionary0.06% - 457
Dolby Labs
DLBInformation Technology0.06% - 458
Epam Systems, Inc.
EPAMInformation Technology0.06% - 459
Euronet Worldwide, Inc.
EEFTInformation Technology0.06% - 460
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 461
Flowserve Corp.
FLSIndustrials0.06% - 462
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.06% - 463
Kimball Electronics Inc
KEInformation Technology0.06% - 464
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 465
Marinemax Inc
HZOConsumer Discretionary0.06% - 466
Onespan Inccommon Stock
OSPNInformation Technology0.06% - 467
Oxford Industries Inc .
OXMConsumer Discretionary0.06% - 468
Pricesmart Inc
PSMTConsumer Discretionary0.06% - 469
Quanex Building Products Corp
NXIndustrials0.06% - 470
RELIANCE STEEL & ALUMINUM
RSEnergy0.06% - 471
Resideo Technologies Inc
REZIIndustrials0.06% - 472
Revolve Group Inc
RVLVConsumer Discretionary0.06% - 473
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.06% - 474
Simpson Manufacturing Co Inc
SSDIndustrials0.06% - 475
Snap-On Inc.
SNAIndustrials0.06% - 476
Standard Motor Prod
SMPConsumer Discretionary0.06% - 477
Under Amour, Inc.
UAAConsumer Discretionary0.06% - 478
Viking Holdings
VIKUnknown0.06% - 479
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.06% - 480
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.05% - 481
US Dollar
Other0.05% - 482
Align Technology Inc.
ALGNHealth Care0.05% - 483
Alpha Metallurgical Resource Inc
AMREnergy0.05% - 484
Astronics Corp
ATROIndustrials0.05% - 485
Centene Corp.
CNCHealth Care0.05% - 486
CENTRAL GARDEN-..
CENTConsumer Staples0.05% - 487
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 488
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 489
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.05% - 490
Cross Country Healthcare Inc
CCRNHealth Care0.05% - 491
Crown Holdings Inc.
CCKMaterials0.05% - 492
Horton D.R. Inc
DHIConsumer Discretionary0.05% - 493
Elanco Animal Health
ELANHealth Care0.05% - 494
Envista Holdings Corp
NVSTHealth Care0.05% - 495
Extreme Networks, Inc.
EXTRInformation Technology0.05% - 496
Amkor Technology, Inc.
AMKRUnknown0.05% - 497
Global Industrial
GICIndustrials0.05% - 498
Guardian Pharmacy Services Inc
GRDNHealth Care0.05% - 499
Harmonic Inc
HLITInformation Technology0.05% - 500
Innovex Intl Inc USD 0.01
INVXInformation Technology0.05% - 501
Kennametal Inc
KMTIndustrials0.05% - 502
Lazard Limited, Class A
LAZFinancials0.05% - 503
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 504
Monro Inc
MNROConsumer Discretionary0.05% - 505
Napco Security Technologies
NSSCIndustrials0.05% - 506
On Semiconductor
ONInformation Technology0.05% - 507
Peabody Energy Corp
BTUEnergy0.05% - 508
Rush Street Interactive Inc.
RSIConsumer Discretionary0.05% - 509
Turtle Beach Corp
HEARConsumer Discretionary0.05% - 510
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials0.05% - 511
Humana Inc.
HUMFinancials0.04% - 512
Jacobs Engineering Group Inc.
JIndustrials0.04% - 513
Lci Industries (lcii)
LCIIConsumer Discretionary0.04% - 514
Liquidites (USD)
LQDTIndustrials0.04% - 515
Mastercraft Boat Holdings In
MCFTConsumer Discretionary0.04% - 516
MaxLinear Inc
MXLInformation Technology0.04% - 517
Navient Corporation
NAVIFinancials0.04% - 518
Northwest Pipe Co
NWPXIndustrials0.04% - 519
O-i Glass Inc
OIMaterials0.04% - 520
Oil-dri Corp Of America
ODCMaterials0.04% - 521
Orthofix Medical Inc
OFIXHealth Care0.04% - 522
Patterson-Uti Energy Inc
PTENEnergy0.04% - 523
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 524
Thor Industries Inc
THOConsumer Discretionary0.04% - 525
Unity Bancorp Inc Com
UNTYFinancials0.04% - 526
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 527
Worthington Steel Inc.
WSMaterials0.04% - 528
Yeti Holdings In
YETIConsumer Discretionary0.04% - 529
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.04% - 530
Calix Inc
CALXInformation Technology0.04% - 531
Dxc Technology Co.
DXCInformation Technology0.04% - 532
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 533
Dentsply Sirona
XRAYHealth Care0.04% - 534
Fastenal Company
FASTIndustrials0.04% - 535
Genuine Parts Co.
GPCConsumer Discretionary0.04% - 536
Hni Corp
HNIConsumer Discretionary0.04% - 537
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 538
Apogee Enterprises Inc
APOGIndustrials0.03% - 539
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.03% - 540
Arrowhead
ARWRHealth Care0.03% - 541
Sign Aviat
AVNWInformation Technology0.03% - 542
Cna Financial Corpcommon Stock
CANFinancials0.03% - 543
Cass Information Systems Inc
CASSIndustrials0.03% - 544
Castle Biosciences Inc
CSTLHealth Care0.03% - 545
Dupont De Nemours Inc.
DDMaterials0.03% - 546
Employers Holdings
EIGFinancials0.03% - 547
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.03% - 548
Esquire Financial Holdings Inc
ESQFinancials0.03% - 549
'expeditors Int'l Wash Inc'
EXPDIndustrials0.03% - 550
F5 Networks
FFIVInformation Technology0.03% - 551
Horace Mann Educators Corp
HMNFinancials0.03% - 552
Keros Therapeutics Inc
KROSHealth Care0.03% - 553
Myr Group Inc
MYRGIndustrials0.03% - 554
Mercantile Bank Corporation
MBWMFinancials0.03% - 555
Peapack-gladstone Financial Corp
PGCFinancials0.03% - 556
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.03% - 557
Permian Resources
PREnergy0.03% - 558
Belden Inc
BDCUnknown0.03% - 559
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 560
Sanmina Corp.
SANMInformation Technology0.03% - 561
Shoe Carnival Inc
SCVLConsumer Discretionary0.03% - 562
Sonoco Products Co.
SONMaterials0.03% - 563
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 564
Teladoc Health, Inc
TDOCHealth Care0.03% - 565
John Wiley & Sons Inc
WLYCommunication Services0.03% - 566
Yext, Inc.
YEXTInformation Technology0.03% - 567
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 568
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.03% - 569
Slbbh1142
Other0.02% - 570
Flex Ltd Common Stock Usd 0
FLEXUnknown0.02% - 571
Investors Title Company
ITICFinancials0.02% - 572
Lkq Corp.
LKQConsumer Discretionary0.02% - 573
Manitowoc Co Inc/the
MTWIndustrials0.02% - 574
Maximus
MMSIndustrials0.02% - 575
Metlife Inc Common Stock Usd 0.01
METFinancials0.02% - 576
Newmarket Corp
NEUMaterials0.02% - 577
Progress Software Corp
PRGSInformation Technology0.02% - 578
Qcr Holdings Inc
QCRHFinancials0.02% - 579
Republic Bancorp Inc., Class A
RBCAAFinancials0.02% - 580
Schlumberger Nv - Common
SLB:CWEnergy0.02% - 581
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 582
Southern Cal Edison
BCALFinancials0.02% - 583
Twilio Inc. Class A
TWLOInformation Technology0.02% - 584
United Fire Group Inc
UFCSFinancials0.02% - 585
Victory Capital Holdings
VCTRFinancials0.02% - 586
Wex Inc.
WEXInformation Technology0.02% - 587
Xperi Corp
XPERInformation Technology0.02% - 588
nanamentum holdings inc common stock
AMTMIndustrials0.02% - 589
Caci International
CACIInformation Technology0.02% - 590
Camden National Corp Common Stock
CACFinancials0.02% - 591
Caredx Inc
CDNAHealth Care0.02% - 592
Financial Alphadex First Trust
FISIFinancials0.02% - 593
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.02% - 594
Hanover Insurance Group Inc
THGFinancials0.02% - 595
Hometrust Bancshares, Inc.
HTBIFinancials0.02% - 596
Evercommerce Inc
EVCMInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newmont Corp Snr S* Ice | NEM | 0.980% | ||
| 2 | Altria Group Inc Com | MO | 0.940% | ||
| 3 | Bristol-Myers Squibb Co. | BMY | 0.910% | ||
| 4 | Merck & Co. Inc. | MRK | 0.890% | ||
| 5 | Hca Holdings Inc | HCA | 0.870% | ||
| 6 | Bank Of New York Mellon | BK | 0.840% | ||
| 7 | Mckesson Corp.1 | MCK | 0.840% | ||
| 8 | Micron Technology, Inc. | MU | 0.830% | ||
| 9 | Exxon Mobil Corp | XOM | 0.830% | ||
| 10 | Gilead Sciences Inc | GILD | 0.830% | ||
| 11 | Lam Research Corpcommon Stock | LRCX | 0.800% | ||
| 12 | Wells Fargo & Co | WFC | 0.760% | ||
| 13 | Amgen Inc. | AMGN | 0.750% | ||
| 14 | Qualcomm Technologies, Inc. | QCOM | 0.730% | ||
| 15 | Jp Morgan Chase & Co | JPM:US | 0.710% | ||
| 16 | 'alphabet Inc., Class 'a'' | GOOGL | 0.710% | ||
| 17 | Fedex Corp. | FDX | 0.690% | ||
| 18 | Cvs Health Corp | CVS | 0.680% | ||
| 19 | Pfizer Inc USD 0.05 | PFE | 0.670% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 0.670% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 22 | Cencora Inc | COR | 0.640% | ||
| 23 | Walmart Inc Com USD0.1 | WMT | 0.640% | ||
| 24 | Pepsico Inc_None_0 | PEP | 0.620% | ||
| 25 | JOHNSON AND JOHNSON | JNJ | 0.600% | ||
| 26 | Gm | GM | 0.600% | ||
| 27 | Travelers Cos., Inc. | TRV | 0.590% | ||
| 28 | Applied Materials, Inc. | AMAT | 0.570% | ||
| 29 | Abbvie Inc Health Care | ABBV | 0.550% | ||
| 30 | Verizon Communications, Inc. | VZ | 0.540% | ||
| 31 | Citibank N.A. | C | 0.520% | ||
| 32 | Allstate Corp. | ALL | 0.520% | ||
| 33 | Freeport-mcmoran | FCX | 0.520% | ||
| 34 | Goldman Sachs International Ltd. | GS | 0.520% | ||
| 35 | Cummins, Inc. | CMI | 0.490% | ||
| 36 | Lowe'S Cos Inc - Common | LOW | 0.480% | ||
| 37 | Bank Of America Corp. | BAC | 0.470% | ||
| 38 | Intel Corporation | INTC | 0.430% | ||
| 39 | Kla Corp. Com | KLAC | 0.420% | ||
| 40 | Conocophilips | COP | 0.400% | ||
| 41 | Apa Corp | APA | 0.390% | ||
| 42 | Weatherford International Plc | WFRD | 0.390% | ||
| 43 | Popular Inc | BPOP | 0.380% | ||
| 44 | State Street Corp Preferred Stock 5.25 | STT | 0.370% | ||
| 45 | Aflac Corp. | AFL | 0.370% | ||
| 46 | Medtronic Plc | MDT:IE | 0.360% | ||
| 47 | Technipfmc Plc | 0RMV:LN | 0.350% | ||
| 48 | Alphabet Inc series C | GOOG | 0.350% | ||
| 49 | Adobe Systems | ADBE | 0.340% | ||
| 50 | Cf Industries Holdings Inc. | CF | 0.330% | ||
| 51 | The Cigna Group | CI | 0.330% | ||
| 52 | Dell Technologies Inc. | DELL | 0.330% | ||
| 53 | American Express Co. | AXP | 0.330% | ||
| 54 | Ryder System Inc | R | 0.330% | ||
| 55 | The Kroger Company | KR | 0.320% | ||
| 56 | Coca-cola Consolidated Inc | COKE | 0.320% | ||
| 57 | Devon Energy Corp. | DVN | 0.320% | ||
| 58 | AT&T Inc. | T | 0.310% | ||
| 59 | Eog Resources Inc. Com | EOG | 0.310% | ||
| 60 | Millicom Intl Cell Sa | TIGO:LU | 0.310% | ||
| 61 | V F Corp | VFC | 0.310% | ||
| 62 | Borgwarner Inc. | BWA | 0.310% | ||
| 63 | Synchrony Finl | SYF | 0.300% | ||
| 64 | Biogen Inc. | BIIB | 0.290% | ||
| 65 | Citizens Financial Group Inc. | CFG | 0.290% | ||
| 66 | Jazz Pharmaceuticals Plc. | JAZZ | 0.290% | ||
| 67 | Johnson Controls International Plc_None_0 | JCI | 0.290% | ||
| 68 | Nexstar Broadc-a | NXST | 0.280% | ||
| 69 | United Therapeutics Corp|385 | UTHR | 0.280% | ||
| 70 | Delta Air Lines | DAL | 0.280% | ||
| 71 | Hf Sinclair Corp. | DINO | 0.280% | ||
| 72 | Hartford Financial Services Grp | HIG | 0.280% | ||
| 73 | Cirrus Logic Inc | CRUS | 0.270% | ||
| 74 | Expedia Group Inc. | EXPE | 0.270% | ||
| 75 | Renaissancere Holdings Limited | RNR | 0.270% | ||
| 76 | Anglogold Ashanti Plc | AU:LN | 0.270% | ||
| 77 | Incyte | INCY | 0.270% | ||
| 78 | Macy'S Inc. | M | 0.270% | ||
| 79 | Northern Trust Corp. | NTRS | 0.270% | ||
| 80 | Onemain Holdings Inc | OMF | 0.270% | ||
| 81 | Oshkosh Corp. | OSK | 0.270% | ||
| 82 | Travel + Leisure Co. | TNL | 0.270% | ||
| 83 | Mgic Investment Corp|1187 | MTG | 0.260% | ||
| 84 | The New York Times Co., Class A | NYT | 0.260% | ||
| 85 | Axis Capital Holdings Ltd Common Stock | AXS | 0.260% | ||
| 86 | Ciena Corp | CIEN | 0.260% | ||
| 87 | Sensata Technolo | ST:LN | 0.260% | ||
| 88 | Learcorp. | LEA | 0.250% | ||
| 89 | Radiangroupinc. | RDN | 0.250% | ||
| 90 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.250% | ||
| 91 | Affiliated Managers Group Inc Com | AMG | 0.250% | ||
| 92 | Cardinal Health Inc. | CAH | 0.250% | ||
| 93 | Amazon.Com Inc | AMZN | 0.250% | ||
| 94 | Dollar Gen Corp New | DG | 0.250% | ||
| 95 | Hasbro Inc. | HAS | 0.250% | ||
| 96 | Amalgamated Bank | AMAL | 0.240% | ||
| 97 | Dollar Tree Inc. | DLTR | 0.240% | ||
| 98 | Enact Holdings Inc | ACT | 0.240% | ||
| 99 | Gap Inc. | GPS | 0.240% | ||
| 100 | Magnolia Oil & Gas | MGY | 0.240% | ||
| 101 | Chord Energy Corp | OAS | 0.240% | ||
| 102 | Seneca Foods Corporation | SENEA | 0.240% | ||
| 103 | Ao Smith Corp. | AOS | 0.240% | ||
| 104 | Viatris Inc. | VTRS | 0.240% | ||
| 105 | Alkermes Plc | ALKS:IE | 0.240% | ||
| 106 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.240% | ||
| 107 | Ingles Markets Incorporated Class A | IMKTA | 0.230% | ||
| 108 | Ofg Bancorp | OFG:PR | 0.230% | ||
| 109 | Owens Corning New | OC | 0.230% | ||
| 110 | Philip Morris International Inc. | PM | 0.230% | ||
| 111 | Scholastic Corp | SCHL | 0.230% | ||
| 112 | Essent | ESNT | 0.230% | ||
| 113 | Dana Inc | DAN | 0.230% | ||
| 114 | Deluxe Corp_None_0 | DLX | 0.230% | ||
| 115 | East West Bancorp, Inc. | EWBC | 0.230% | ||
| 116 | Common Stock | FHN | 0.230% | ||
| 117 | Ameriprise Finl Inc Com | AMP | 0.220% | ||
| 118 | Banc Of California Inc | BANC | 0.220% | ||
| 119 | Boyd Gaming Corp|1261 | BYD | 0.220% | ||
| 120 | Agco Corp | AGCO | 0.220% | ||
| 121 | Crocs, Inc. (A) | CROX | 0.220% | ||
| 122 | American International Group Inc | AIG | 0.220% | ||
| 123 | Exelixis Inc | EXEL | 0.220% | ||
| 124 | First Citizens Bancshares Inc, Class A | FCNCA | 0.220% | ||
| 125 | Ge Vernova Inc. | GEV | 0.220% | ||
| 126 | Aptiv Plc Ord Sh | APTV:SM | 0.220% | ||
| 127 | Leggett & Platt Inc. | LEG | 0.220% | ||
| 128 | Morgan Stanley | MS | 0.220% | ||
| 129 | Mueller Industries Inc | MLI | 0.220% | ||
| 130 | Ovintiv Inc. | OVV | 0.220% | ||
| 131 | Photronics Inc | PLAB | 0.220% | ||
| 132 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 133 | United Airlines Holdings Inc. | UAL | 0.220% | ||
| 134 | Illumina Inc. | ILMN | 0.210% | ||
| 135 | International Bancshares Corp | IBOC | 0.210% | ||
| 136 | M&t Bank Corp. | MTB | 0.210% | ||
| 137 | Primoris Services Corp. | PRIM | 0.210% | ||
| 138 | Southwest Airlines Co. | LUV | 0.210% | ||
| 139 | Talos Energy Inc Common Stock USD | TALO | 0.210% | ||
| 140 | American Airlines Group Inc. | AAL | 0.210% | ||
| 141 | Capitol Fed Finl Inc | CFFN | 0.210% | ||
| 142 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 143 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.210% | ||
| 144 | Garrett Motion Inc | GTX | 0.210% | ||
| 145 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.210% | ||
| 146 | Expro Group Holdings NV | XPRO | 0.200% | ||
| 147 | Hamilton Insurance Group Ltd. Class B | HG | 0.200% | ||
| 148 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.200% | ||
| 149 | Pathward Financial Inc | CASH | 0.200% | ||
| 150 | Old Republic Intl Corp Ori | ORI | 0.200% | ||
| 151 | Solventum Corp | SOLV | 0.200% | ||
| 152 | Target Corp.(A) | TGT | 0.200% | ||
| 153 | Univest Financial Corporation | UVSP | 0.200% | ||
| 154 | Accenture Plc | ACN | 0.200% | ||
| 155 | Adtran Holdings, Inc. | ADTN | 0.200% | ||
| 156 | Commercial Metal | CMC | 0.200% | ||
| 157 | First Intl Bank Israel | FIBK | 0.200% | ||
| 158 | Hancock Whitney Corp | HWC | 0.200% | ||
| 159 | Amerant Bancorp Inc Cl A | AMTB | 0.190% | ||
| 160 | AMNEAL PHARMACEUTICALS L | AMRX | 0.190% | ||
| 161 | Assurant, Inc. | AIZ | 0.190% | ||
| 162 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.190% | ||
| 163 | Cal-Maine Foods Inc - Common | CALM | 0.190% | ||
| 164 | Siriuspoint Ltd. | 3XPA:BM | 0.190% | ||
| 165 | Pitney Bowes Inc | PBI | 0.190% | ||
| 166 | Mednax | MD | 0.190% | ||
| 167 | Mohawk Industries, Inc. (A) | MHK | 0.190% | ||
| 168 | Netscout Systems, Inc. | NTCT | 0.190% | ||
| 169 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 170 | The St. Joe Co | JOE | 0.190% | ||
| 171 | Sandridge Energy, Inc. | SD | 0.190% | ||
| 172 | Sonos | SONO | 0.190% | ||
| 173 | Trustco Bank Corp Ny | TRST | 0.190% | ||
| 174 | Trustmark Corporation | TRMK | 0.190% | ||
| 175 | U.S. Foods Holding Corp. | USFD | 0.190% | ||
| 176 | Universal Insurance Holdings Inc | UVE | 0.190% | ||
| 177 | Wsfs Financial Corp. | WSFS | 0.190% | ||
| 178 | Mercury General Corp | MCY | 0.180% | ||
| 179 | Myers Industries Inc | MYE | 0.180% | ||
| 180 | Nmi Holdings Inc. | NMIH | 0.180% | ||
| 181 | Teradata Corp | TDC | 0.180% | ||
| 182 | Washingtonfederalinc. | WAFD | 0.180% | ||
| 183 | Wesco International Inc | WCC | 0.180% | ||
| 184 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.180% | ||
| 185 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.180% | ||
| 186 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.180% | ||
| 187 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.180% | ||
| 188 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 189 | Emcor Group Inc | EME | 0.180% | ||
| 190 | First Bancorp/puerto Rico | FBP:PR | 0.180% | ||
| 191 | 1st Source | SRCE | 0.180% | ||
| 192 | National Energy Services Reunited Corp. | NESR | 0.180% | ||
| 193 | Signet Jewelers Ltd. | SIG | 0.180% | ||
| 194 | International Seaways, Inc. | INSW | 0.180% | ||
| 195 | Interdigital, Inc | IDCC | 0.170% | ||
| 196 | Match Group Inc Class A | MTCH | 0.170% | ||
| 197 | Midland States Bancorp Inc | MSBI | 0.170% | ||
| 198 | Oceanfirst Finl Corp | OCFC | 0.170% | ||
| 199 | Pinterest Inc | PINS | 0.170% | ||
| 200 | Provident Financial Services | PFS | 0.170% | ||
| 201 | Pultegroup Inc - Common | PHM | 0.170% | ||
| 202 | Regions Financial Corp. | RF | 0.170% | ||
| 203 | Sally Holdings | SBH | 0.170% | ||
| 204 | 10X Genomics Inc_None_None | TXG | 0.170% | ||
| 205 | Texas Capital Bancshares Inc | TCBI | 0.170% | ||
| 206 | Toll Brothers Finance Corporation | TOL | 0.170% | ||
| 207 | Truist Financial Corp|172 | TFC | 0.170% | ||
| 208 | Valmont Industries Inc | VMI | 0.170% | ||
| 209 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.170% | ||
| 210 | Zumiez Inc | ZUMZ | 0.170% | ||
| 211 | Adapthealth Corp | AHCO | 0.170% | ||
| 212 | Astec Industries Inc | ASTE | 0.170% | ||
| 213 | Cathay General Bancorp | CATY | 0.170% | ||
| 214 | Cognex Corp. | CGNX | 0.170% | ||
| 215 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.170% | ||
| 216 | Gannett Co Inc 0.00000000 | GCI | 0.170% | ||
| 217 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.170% | ||
| 218 | Healthcare Services | HCSG | 0.170% | ||
| 219 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.160% | ||
| 220 | Airbnb Inc | ABNB | 0.160% | ||
| 221 | Axos Financial, Inc. | AX | 0.160% | ||
| 222 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.160% | ||
| 223 | Citi Trends Inc | CTRN | 0.160% | ||
| 224 | Ebay Inc. Com | EBAY | 0.160% | ||
| 225 | Fulton Bank, N.A. | FULT | 0.160% | ||
| 226 | Genworth Financial Inc | GNW | 0.160% | ||
| 227 | Jackson Ficial Incorporation Class A | JXN | 0.160% | ||
| 228 | Kelly Services Inc., Class A | KELYA | 0.160% | ||
| 229 | Lockheed Martin Corp Lmt | LMT | 0.160% | ||
| 230 | Matador Res Co Usd 0.01 | MTDR | 0.160% | ||
| 231 | Nov Inc | NOV | 0.160% | ||
| 232 | Northeast Bank | NBN | 0.160% | ||
| 233 | Northpointe Banc | NPB | 0.160% | ||
| 234 | Preferred Bank La | PFBC | 0.160% | ||
| 235 | Primeenergy Resources Corp | PNRG | 0.160% | ||
| 236 | Ringcentral Inc Cl A | RNG | 0.160% | ||
| 237 | Slm Corp (Sallie Mae) | SLM | 0.160% | ||
| 238 | Sysco Corp | SYY | 0.160% | ||
| 239 | Tactile Systems Technology, Inc. | TMCD | 0.160% | ||
| 240 | Tapestry Inc ORD | TPR | 0.160% | ||
| 241 | Urban Outfitters Inc | URBN | 0.160% | ||
| 242 | Weis Markets Inc | WMK | 0.160% | ||
| 243 | Yelp Inc | YELP | 0.160% | ||
| 244 | Mktliq | - | 0.160% | ||
| 245 | Caledonia Mining Corp Plc | CMCL | 0.160% | ||
| 246 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.150% | ||
| 247 | Paypal Holdings | PYPL | 0.150% | ||
| 248 | Phinia Inc_None_None | PHIN | 0.150% | ||
| 249 | Trico Bancshares Common Stock | TTW.R | 0.150% | ||
| 250 | Upwork Inc . | UPWK | 0.150% | ||
| 251 | Virtu Financial Inc. Class A | VIRT | 0.150% | ||
| 252 | Westamerica Bancorporation | WABC | 0.150% | ||
| 253 | Adient Plc | ADNT | 0.150% | ||
| 254 | Fresh Del Monte Produce Inc | FDP | 0.150% | ||
| 255 | Livanova Plc | LIVN | 0.150% | ||
| 256 | Ardagh Metal Packaging Sa | AMBP | 0.150% | ||
| 257 | Penguin Solutions Inc | PENG:KY | 0.150% | ||
| 258 | Sharkninja, Inc. Shs | SN | 0.150% | ||
| 259 | American Axle & Manufacturing Holdings Inc | AXL | 0.150% | ||
| 260 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.150% | ||
| 261 | Avanos Medical Inc | AVNS | 0.150% | ||
| 262 | Blue Bird Corp | BLBD | 0.150% | ||
| 263 | Carnival Corp. | CCL | 0.150% | ||
| 264 | Daktronics Inc | DAKT | 0.150% | ||
| 265 | Dineequity Inc | DIN | 0.150% | ||
| 266 | G Iii Apparel | GIII | 0.150% | ||
| 267 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 268 | Bankunited Inc | BKU | 0.140% | ||
| 269 | Concentrix Corporation | CNXC | 0.140% | ||
| 270 | Diebold Nixdorf Inc | DBD | 0.140% | ||
| 271 | Dropbox Inc_None_0 | DBX | 0.140% | ||
| 272 | Enova International Inc | ENVA | 0.140% | ||
| 273 | Enterprise Finance | EFSC | 0.140% | ||
| 274 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 275 | First Financial Corporation | THFF | 0.140% | ||
| 276 | First Solar Inc Common Stock | FSLR | 0.140% | ||
| 277 | Fox Corp_None_0 | FOXA | 0.140% | ||
| 278 | Ingram Micro Holding Corp | INGM | 0.140% | ||
| 279 | Installed Building Products Inc | IBP | 0.140% | ||
| 280 | Northrim Bancorp Inc.(nrim) | NRIM | 0.140% | ||
| 281 | Primerica Inc | PRI | 0.140% | ||
| 282 | Robert Half International Inc. | RHI | 0.140% | ||
| 283 | S & T Bancorp Inc Common Stock | STBA | 0.140% | ||
| 284 | Toro Co/The_None_0 | TTC | 0.140% | ||
| 285 | Ibex Ltd. | IBEX | 0.140% | ||
| 286 | Costamare, Inc. | CMRE:MH | 0.130% | ||
| 287 | Bok Financial | BOKF | 0.130% | ||
| 288 | Brightsphere Investment Group | BSIG | 0.130% | ||
| 289 | Cognizant Tech-A | CTSH | 0.130% | ||
| 290 | Harmony Biosciences, Llc | HRMY | 0.130% | ||
| 291 | Jabil Inc. Com | JBL | 0.130% | ||
| 292 | Avnet Inc | AVT | 0.130% | ||
| 293 | Maplebear Inc | CART | 0.130% | ||
| 294 | Mattel Inc | MAT | 0.130% | ||
| 295 | Movado Group Inc | MOV | 0.130% | ||
| 296 | National Vision Hldgs. In | EYE | 0.130% | ||
| 297 | Nvidia Corp | NVDA | 0.130% | ||
| 298 | Pacira Biosciences, Inc. | PCRX | 0.130% | ||
| 299 | Rambus Inc - Common | RMBS | 0.130% | ||
| 300 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.130% | ||
| 301 | Southern Missouri Bancorp Inc | SMBC | 0.130% | ||
| 302 | Western Union Co - Common | WU | 0.130% | ||
| 303 | Assured Guaranty Ltd | AGO | 0.130% | ||
| 304 | Intrepid Potash Inc | IPI | 0.120% | ||
| 305 | J2globalinc. | JCOM | 0.120% | ||
| 306 | Murphy Oil Corporation | MUR | 0.120% | ||
| 307 | Orrstown Financial Services Inc | ORRF | 0.120% | ||
| 308 | Ptc Therapeutics Inc | PTCT | 0.120% | ||
| 309 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 310 | Pegasystems Inc | PEGA | 0.120% | ||
| 311 | Polaris Inc | PII | 0.120% | ||
| 312 | Ranger Energy Services, Inc. Class A | RNGR | 0.120% | ||
| 313 | Skyworks Solutions Inc. | SWKS | 0.120% | ||
| 314 | The Tjx Companies Inc. Com | TJX | 0.120% | ||
| 315 | Tidewater Inc | TDW | 0.120% | ||
| 316 | Universal Forest Products | UFPI | 0.120% | ||
| 317 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 318 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 319 | Amn Healthcare Services Inc | AMN | 0.120% | ||
| 320 | Foreign Trade Bank of Latin America Inc | BLX | 0.120% | ||
| 321 | Genpact Ltd G | G | 0.120% | ||
| 322 | Adtalem Global Education Inc | ATGE | 0.120% | ||
| 323 | American Eagle Outfitters Inc | AEO | 0.120% | ||
| 324 | Carter S Inc 0.00 | CRI | 0.120% | ||
| 325 | Enersys | ENS | 0.120% | ||
| 326 | Firstcash Inc | FCFS | 0.120% | ||
| 327 | Archer-Daniels-Midland Co. | ADM | 0.120% | ||
| 328 | Arrow Electronics Inc. | ARW | 0.120% | ||
| 329 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 330 | Ani Pharmaceuticals, Inc. | ANIP | 0.110% | ||
| 331 | Allison Transmission Holdings Inc. | ALSN | 0.110% | ||
| 332 | Angio Dynamics Inc | ANGO | 0.110% | ||
| 333 | Bioventus Inccommon Stock | BVS | 0.110% | ||
| 334 | Callaway Golf Co | MODG | 0.110% | ||
| 335 | Davita, Inc. | DVA | 0.110% | ||
| 336 | Dillard's Inc | DDS | 0.110% | ||
| 337 | FORTREA HOLDINGS INC | FTRE | 0.110% | ||
| 338 | Interface Inc | TILE | 0.110% | ||
| 339 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 340 | Lands' End Inc | LE | 0.110% | ||
| 341 | LIVERAMP HOLDIN.. | RAMP | 0.110% | ||
| 342 | Preformed Line | PLPC | 0.110% | ||
| 343 | Ralph Lauren Corp|586 | RL | 0.110% | ||
| 344 | Resmed Inc. | RMD | 0.110% | ||
| 345 | Ubiquiti Inc. Com | UI | 0.110% | ||
| 346 | Visteon Corp Common Stock 01/00/1900 | VC | 0.110% | ||
| 347 | World Kinect Corp | WKC | 0.110% | ||
| 348 | Zoom Video Communications, Inc. | ZM | 0.110% | ||
| 349 | Ingredion Inc | INGR | 0.100% | ||
| 350 | Innoviva Inc Common Stock Usd.01 | INVA | 0.100% | ||
| 351 | Kforce, Inc. | KFRC | 0.100% | ||
| 352 | Laureate Education Inc | LAUR | 0.100% | ||
| 353 | Littelfuse Inc | LFUS | 0.100% | ||
| 354 | Mitek Systems Inc | MITK | 0.100% | ||
| 355 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.100% | ||
| 356 | Proto Labs Inc | PRLB | 0.100% | ||
| 357 | Rent-a-center Inc | RCII | 0.100% | ||
| 358 | Scansource, Inc. | SCSC | 0.100% | ||
| 359 | Henry Schein Inc | HSIC | 0.100% | ||
| 360 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.100% | ||
| 361 | Under Armour Inc. Class C | UA | 0.100% | ||
| 362 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.100% | ||
| 363 | Amdocs Ltd. | DOX | 0.100% | ||
| 364 | Ameris Bancorp | ABCB | 0.100% | ||
| 365 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.100% | ||
| 366 | Docusign Inc | DOCU | 0.100% | ||
| 367 | Frontdoor Inc | FTDR | 0.100% | ||
| 368 | Goodyear Tire & Rubber | GT | 0.100% | ||
| 369 | Hershey Co. | HSY | 0.100% | ||
| 370 | Adt Inc. | ADT | 0.090% | ||
| 371 | Angi Inc_None_0 | ANGI | 0.090% | ||
| 372 | Academy Sports Outdoors Inc | ASO | 0.090% | ||
| 373 | Synnex Corp | SNX | 0.090% | ||
| 374 | Atkore International Group Inc | ATKR | 0.090% | ||
| 375 | Bgc Group, Inc. Cl. A | BGC | 0.090% | ||
| 376 | Brunswick Corp | BC | 0.090% | ||
| 377 | California Resou | CRC | 0.090% | ||
| 378 | Alcoa Corp | AA | 0.090% | ||
| 379 | The Chemours Company | CC | 0.090% | ||
| 380 | City Holding Co. | CHCO | 0.090% | ||
| 381 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 382 | Cormedix Inc_None_0 | CRMD | 0.090% | ||
| 383 | Digi International Inc | DGII | 0.090% | ||
| 384 | Ferguson Enterprises Inc 0.00 | FERG | 0.090% | ||
| 385 | Five Below Inc Common Stock USD.01 | FIVE | 0.090% | ||
| 386 | Forum Energy Technologies Inc | FET | 0.090% | ||
| 387 | Globe Life Inc. | GL | 0.090% | ||
| 388 | Idt Corporation Cl. B | IDT | 0.090% | ||
| 389 | Oil States International Inc | OIS | 0.090% | ||
| 390 | Roku Inc. | ROKU | 0.090% | ||
| 391 | Charles Schwab Corp. | SCHW | 0.090% | ||
| 392 | Siga Technologies Inc | SIGA | 0.090% | ||
| 393 | K12 | LRN | 0.090% | ||
| 394 | Teradyne Inc | TER | 0.090% | ||
| 395 | Tompkins Financial Corp | TMP | 0.090% | ||
| 396 | Vanda Pharmaceuticals | VNDA | 0.090% | ||
| 397 | Vishay Precision Group Inc | VPG | 0.090% | ||
| 398 | Vontier Corp (Information Technology) | VNT | 0.090% | ||
| 399 | Watts Water Technologies Inc | WTS | 0.090% | ||
| 400 | WINNEBAGO INDUSTRIES | WGO | 0.090% | ||
| 401 | Cushman & Wakefield Plc | CWK | 0.090% | ||
| 402 | Indivior Plc | INDV | 0.090% | ||
| 403 | Super Group Sghc Ltd | SGHC | 0.080% | ||
| 404 | Dht Holdings Inc | DHT | 0.080% | ||
| 405 | Amc Networks Inc. (Class A) | AMCX | 0.080% | ||
| 406 | Bj'S Wholesale Club Holdings Inc | BJ | 0.080% | ||
| 407 | Build-a-bear Workshop | BBW | 0.080% | ||
| 408 | Central Garden & Pet | CENTA | 0.080% | ||
| 409 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.080% | ||
| 410 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.080% | ||
| 411 | Embecta | EMBC | 0.080% | ||
| 412 | Ennis Inc | EBF | 0.080% | ||
| 413 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.080% | ||
| 414 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.080% | ||
| 415 | Jb Hunt Transport Services Inc. | JBHT | 0.080% | ||
| 416 | Associated Banc-Corp | ASB | 0.080% | ||
| 417 | Ingevity Corporation | NGVT | 0.080% | ||
| 418 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 419 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 420 | Netapp Inc. | NTAP | 0.080% | ||
| 421 | Performance Food Group Co | PFGC | 0.080% | ||
| 422 | Raymond James Financial Inc_None_0 | RJF | 0.080% | ||
| 423 | Riley Exploration Permian Inc | REPX | 0.080% | ||
| 424 | Skyline Corporation | SKY | 0.080% | ||
| 425 | Southside Bancshares | SBSI | 0.080% | ||
| 426 | Vaalco Energy Inc | EGY | 0.080% | ||
| 427 | Varex Imaging Corp | VREX | 0.080% | ||
| 428 | Constellium Se | CSTM | 0.080% | ||
| 429 | Icf Intl | ICFI | 0.070% | ||
| 430 | Iradimed Corp | IRMD | 0.070% | ||
| 431 | La-z-boy In | LZB | 0.070% | ||
| 432 | Myriad Genetics Inc Common Stock | MYGN | 0.070% | ||
| 433 | Omnicell, Inc. | OMCL | 0.070% | ||
| 434 | Optimizerx Corp | OPRX | 0.070% | ||
| 435 | Sei Investments | SEIC | 0.070% | ||
| 436 | Ssr Mining Inc . | SSRM:CA | 0.070% | ||
| 437 | New Supernus | SUPN | 0.070% | ||
| 438 | Dole Plc | DOLE | 0.070% | ||
| 439 | Bel Fuse Inc-Cl A | BELFA | 0.070% | ||
| 440 | Catalyst Pharmaceuticals Inc | CPRX | 0.070% | ||
| 441 | Computer Programs & Systems Inc | CPSI | 0.070% | ||
| 442 | Corteva Inc. | CTVA | 0.070% | ||
| 443 | Eqt | EQT | 0.070% | ||
| 444 | Equitable Holdings Inc | EQH | 0.070% | ||
| 445 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.070% | ||
| 446 | Grand Canyon Education | LOPE | 0.070% | ||
| 447 | Great Southern Bancorp Inc | GSBC | 0.070% | ||
| 448 | Griffon Cp | GFF | 0.070% | ||
| 449 | Haverty Furniture Cos Inc | HVT | 0.070% | ||
| 450 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.070% | ||
| 451 | Biomarin Pharmaceutical Inc. | BMRN | 0.060% | ||
| 452 | Brightview Holdings, Inc. | BV | 0.060% | ||
| 453 | Cargurus Inc Common Stock USD .001 | CARG | 0.060% | ||
| 454 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 455 | Coty Inc. Class A | COTY | 0.060% | ||
| 456 | Coursera Inccommon Stock | COUR | 0.060% | ||
| 457 | Dolby Labs | DLB | 0.060% | ||
| 458 | Epam Systems, Inc. | EPAM | 0.060% | ||
| 459 | Euronet Worldwide, Inc. | EEFT | 0.060% | ||
| 460 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 461 | Flowserve Corp. | FLS | 0.060% | ||
| 462 | Gentex Corp (consumer Discretionary) | GNTX | 0.060% | ||
| 463 | Kimball Electronics Inc | KE | 0.060% | ||
| 464 | Steven Madden Ltd | SHOO | 0.060% | ||
| 465 | Marinemax Inc | HZO | 0.060% | ||
| 466 | Onespan Inccommon Stock | OSPN | 0.060% | ||
| 467 | Oxford Industries Inc . | OXM | 0.060% | ||
| 468 | Pricesmart Inc | PSMT | 0.060% | ||
| 469 | Quanex Building Products Corp | NX | 0.060% | ||
| 470 | RELIANCE STEEL & ALUMINUM | RS | 0.060% | ||
| 471 | Resideo Technologies Inc | REZI | 0.060% | ||
| 472 | Revolve Group Inc | RVLV | 0.060% | ||
| 473 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.060% | ||
| 474 | Simpson Manufacturing Co Inc | SSD | 0.060% | ||
| 475 | Snap-On Inc. | SNA | 0.060% | ||
| 476 | Standard Motor Prod | SMP | 0.060% | ||
| 477 | Under Amour, Inc. | UAA | 0.060% | ||
| 478 | Viking Holdings | VIK | 0.060% | ||
| 479 | Safe Bulkers Inc Com USD 0.001 | SB | 0.060% | ||
| 480 | Liberty Latin America Ltd. Class C | LILAK | 0.050% | ||
| 481 | US Dollar | - | 0.050% | ||
| 482 | Align Technology Inc. | ALGN | 0.050% | ||
| 483 | Alpha Metallurgical Resource Inc | AMR | 0.050% | ||
| 484 | Astronics Corp | ATRO | 0.050% | ||
| 485 | Centene Corp. | CNC | 0.050% | ||
| 486 | CENTRAL GARDEN-.. | CENT | 0.050% | ||
| 487 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 488 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 489 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.050% | ||
| 490 | Cross Country Healthcare Inc | CCRN | 0.050% | ||
| 491 | Crown Holdings Inc. | CCK | 0.050% | ||
| 492 | Horton D.R. Inc | DHI | 0.050% | ||
| 493 | Elanco Animal Health | ELAN | 0.050% | ||
| 494 | Envista Holdings Corp | NVST | 0.050% | ||
| 495 | Extreme Networks, Inc. | EXTR | 0.050% | ||
| 496 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 497 | Global Industrial | GIC | 0.050% | ||
| 498 | Guardian Pharmacy Services Inc | GRDN | 0.050% | ||
| 499 | Harmonic Inc | HLIT | 0.050% | ||
| 500 | Innovex Intl Inc USD 0.01 | INVX | 0.050% | ||
| 501 | Kennametal Inc | KMT | 0.050% | ||
| 502 | Lazard Limited, Class A | LAZ | 0.050% | ||
| 503 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 504 | Monro Inc | MNRO | 0.050% | ||
| 505 | Napco Security Technologies | NSSC | 0.050% | ||
| 506 | On Semiconductor | ON | 0.050% | ||
| 507 | Peabody Energy Corp | BTU | 0.050% | ||
| 508 | Rush Street Interactive Inc. | RSI | 0.050% | ||
| 509 | Turtle Beach Corp | HEAR | 0.050% | ||
| 510 | Washington Trust Bancorp Common Stock Usd.0625 | WASH | 0.050% | ||
| 511 | Humana Inc. | HUM | 0.040% | ||
| 512 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 513 | Lci Industries (lcii) | LCII | 0.040% | ||
| 514 | Liquidites (USD) | LQDT | 0.040% | ||
| 515 | Mastercraft Boat Holdings In | MCFT | 0.040% | ||
| 516 | MaxLinear Inc | MXL | 0.040% | ||
| 517 | Navient Corporation | NAVI | 0.040% | ||
| 518 | Northwest Pipe Co | NWPX | 0.040% | ||
| 519 | O-i Glass Inc | OI | 0.040% | ||
| 520 | Oil-dri Corp Of America | ODC | 0.040% | ||
| 521 | Orthofix Medical Inc | OFIX | 0.040% | ||
| 522 | Patterson-Uti Energy Inc | PTEN | 0.040% | ||
| 523 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 524 | Thor Industries Inc | THO | 0.040% | ||
| 525 | Unity Bancorp Inc Com | UNTY | 0.040% | ||
| 526 | Williams-sonoma Inc | WSM | 0.040% | ||
| 527 | Worthington Steel Inc. | WS | 0.040% | ||
| 528 | Yeti Holdings In | YETI | 0.040% | ||
| 529 | TEEKAY CORP LTD Ordinary Shares | TK | 0.040% | ||
| 530 | Calix Inc | CALX | 0.040% | ||
| 531 | Dxc Technology Co. | DXC | 0.040% | ||
| 532 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 533 | Dentsply Sirona | XRAY | 0.040% | ||
| 534 | Fastenal Company | FAST | 0.040% | ||
| 535 | Genuine Parts Co. | GPC | 0.040% | ||
| 536 | Hni Corp | HNI | 0.040% | ||
| 537 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 538 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 539 | Ardent Health Partners Inc Common Stock | ARDT | 0.030% | ||
| 540 | Arrowhead | ARWR | 0.030% | ||
| 541 | Sign Aviat | AVNW | 0.030% | ||
| 542 | Cna Financial Corpcommon Stock | CAN | 0.030% | ||
| 543 | Cass Information Systems Inc | CASS | 0.030% | ||
| 544 | Castle Biosciences Inc | CSTL | 0.030% | ||
| 545 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 546 | Employers Holdings | EIG | 0.030% | ||
| 547 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.030% | ||
| 548 | Esquire Financial Holdings Inc | ESQ | 0.030% | ||
| 549 | 'expeditors Int'l Wash Inc' | EXPD | 0.030% | ||
| 550 | F5 Networks | FFIV | 0.030% | ||
| 551 | Horace Mann Educators Corp | HMN | 0.030% | ||
| 552 | Keros Therapeutics Inc | KROS | 0.030% | ||
| 553 | Myr Group Inc | MYRG | 0.030% | ||
| 554 | Mercantile Bank Corporation | MBWM | 0.030% | ||
| 555 | Peapack-gladstone Financial Corp | PGC | 0.030% | ||
| 556 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.030% | ||
| 557 | Permian Resources | PR | 0.030% | ||
| 558 | Belden Inc | BDC | 0.030% | ||
| 559 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 560 | Sanmina Corp. | SANM | 0.030% | ||
| 561 | Shoe Carnival Inc | SCVL | 0.030% | ||
| 562 | Sonoco Products Co. | SON | 0.030% | ||
| 563 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 564 | Teladoc Health, Inc | TDOC | 0.030% | ||
| 565 | John Wiley & Sons Inc | WLY | 0.030% | ||
| 566 | Yext, Inc. | YEXT | 0.030% | ||
| 567 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 568 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.030% | ||
| 569 | Slbbh1142 | - | 0.020% | ||
| 570 | Flex Ltd Common Stock Usd 0 | FLEX | 0.020% | ||
| 571 | Investors Title Company | ITIC | 0.020% | ||
| 572 | Lkq Corp. | LKQ | 0.020% | ||
| 573 | Manitowoc Co Inc/the | MTW | 0.020% | ||
| 574 | Maximus | MMS | 0.020% | ||
| 575 | Metlife Inc Common Stock Usd 0.01 | MET | 0.020% | ||
| 576 | Newmarket Corp | NEU | 0.020% | ||
| 577 | Progress Software Corp | PRGS | 0.020% | ||
| 578 | Qcr Holdings Inc | QCRH | 0.020% | ||
| 579 | Republic Bancorp Inc., Class A | RBCAA | 0.020% | ||
| 580 | Schlumberger Nv - Common | SLB:CW | 0.020% | ||
| 581 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 582 | Southern Cal Edison | BCAL | 0.020% | ||
| 583 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 584 | United Fire Group Inc | UFCS | 0.020% | ||
| 585 | Victory Capital Holdings | VCTR | 0.020% | ||
| 586 | Wex Inc. | WEX | 0.020% | ||
| 587 | Xperi Corp | XPER | 0.020% | ||
| 588 | nanamentum holdings inc common stock | AMTM | 0.020% | ||
| 589 | Caci International | CACI | 0.020% | ||
| 590 | Camden National Corp Common Stock | CAC | 0.020% | ||
| 591 | Caredx Inc | CDNA | 0.020% | ||
| 592 | Financial Alphadex First Trust | FISI | 0.020% | ||
| 593 | Gentherm Inc Common Stock Usd 0 | THRM | 0.020% | ||
| 594 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 595 | Hometrust Bancshares, Inc. | HTBI | 0.020% | ||
| 596 | Evercommerce Inc | EVCM | 0.010% |