VFMF ETF

VFMF ETF
$180.91
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VLO is VFMF's largest holding at 1.03% of the fund as of Sep 14, 2026. VFMF is Vanguard US Multifactor ETF.

Showing top 50 of 657 holdings · as of Sep 14, 2026
VFMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.03%		1.0%27,276$10.45MEnergyOil & Gas
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.99%		2.0%18,793$10.04MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
0.96%		3.0%10,566$9.76M
4
NEM
Newmont Corp
0.95%		3.9%78,210$9.63M
5
COP
Conocophillips
0.92%		4.8%67,983$9.29M
6
EOG
Eog Resources Inc
0.91%		5.8%61,924$9.20M
7
TRV
The Travelers Cos, Inc.
0.87%		6.6%23,417$8.85M
8
MO
Altria Group Inc.
0.87%		7.5%124,178$8.77M
9
MPC
Marathon Petroleum Corp
0.86%		8.4%22,050$8.74M
10
BMY
Bristol-Myers Squibb Co.
0.79%		9.1%124,272$7.97M
11
JNJ
Johnson & Johnson -
0.79%		9.9%30,215$8.05M
12
CVS
Cvs Health Corp.
0.78%		10.7%82,337$7.87M
13
AMGN
Amgen Inc.
0.77%		11.5%20,336$7.76M
14
GILD
Gilead Sciences
0.74%		12.2%50,860$7.45M
15
CMI
Cummins Inc.
0.73%		13.0%13,642$7.38M
16
ABBV
AbbVie Inc.
0.73%		13.7%28,195$7.38M
17
BNY
Bank Of New York Mellon Corp
0.72%		14.4%46,334$7.31M
18
XOM
Exxon Mobil Corp.
0.72%		15.1%43,862$7.24M
19
FDX
Fedex Corp
0.69%		15.8%22,382$7.00M
20
MRK
Merck & Company Inc
0.69%		16.5%48,438$7.02M
21
PEP
Pepsico Inc.
0.62%		17.1%46,156$6.29M
22
CL
Colgate-Palmolive Co
0.61%		17.7%70,002$6.15M
23
GM
General Motors Co
0.61%		18.3%70,820$6.17M
24
ROST
Ross Stores, Inc.
0.60%		18.9%26,531$6.10M
25
WDC
Western Digital Corp.
0.60%		19.6%14,157$6.04M
26
ACN
Accenture Plc
0.59%		20.1%30,560$5.96M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.56%		20.7%7,174$5.69M
28
UNH
Unitedhealth Group Inc
0.55%		21.3%14,551$5.58M
29
MCK
Mckesson Corp.
0.53%		21.8%5,863$5.34M
30
FTNT
Fortinet Inc
0.53%		22.3%31,330$5.33M
31—Adobe Systems
0.53%		22.8%20,068$5.33M
32
WFC
Wells Fargo & Co.
0.52%		23.4%59,658$5.29M
33
HCA
Hca-the Healthcare Co
0.51%		23.9%12,105$5.15M
34
C
Citigroup Inc.
0.47%		24.3%34,799$4.74M
35
ALL
Allstate Corp.
0.47%		24.8%18,384$4.75M
36
GOOGL
Alphabet Inc,Class A
0.46%		25.3%13,324$4.66M
37
CSCO
Cisco Systems Inc.
0.46%		25.7%42,618$4.69M
38—Cigna Corp.
0.45%		26.2%15,752$4.57M
39—Bank of America Corp.:
0.44%		26.6%75,086$4.47M
40—Lrcx Uw Equity
0.41%		27.0%15,120$4.14M
41
ABNB
Airbnb Inc
0.38%		27.4%22,357$3.82M
42
PSX
Phillips 66
0.38%		27.8%14,951$3.84M
43
WMT
Walmart, Inc.
0.38%		28.2%35,191$3.84M
44
JCI
Johnson Controls International Plc
0.38%		28.6%27,714$3.82M
45
JPM
JPMorgan Chase
0.36%		28.9%10,553$3.69M
46
AAPL
Apple, Inc
0.35%		29.3%10,555$3.52M
47
PFE
Pfizer Inc
0.35%		29.6%128,162$3.55M
48
GS
The Goldman Sachs Group Inc
0.32%		29.9%3,259$3.22M
49—Hollyfrontier
0.31%		30.2%29,728$3.18M
50
INTU
Intuit, Inc.
0.30%		30.5%9,075$3.08M
More holdings · Pro
Not reported for this fund: share changes.
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VFMF ETF All Holdings

VFMF holdings total 655 positions. The top 10 holdings account for 9.1% of the fund, led by Valero Energy at 1.0%, Dell Technologies Inc at 1.0%, Micron Technology, Inc. at 1.0%.

VFMF portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 25.1%.

VFMF sectors provide a detailed breakdown. VFMF overlap shows how holdings compare to other funds in your portfolio.

Compare VFMF

VFMF vs SPYVFMF vs QQQVFMF vs VOOVFMF vs VTIVFMF vs IVVVFMF vs SCHDVFMF vs VYMVFMF vs VXUS

VFMF ETF Holdings

657 of 655 holdings

  • 1

    Valero Energy

    VLOEnergy
    1.03%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    0.99%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    0.96%
  • 4

    Newmont Corp Common

    NEMMaterials
    0.95%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.92%
  • 6

    Eog Resources Inc

    EOGEnergy
    0.91%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    0.87%
  • 8

    Altria Group Inc.

    MOConsumer Staples
    0.87%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    0.86%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.79%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.79%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    0.78%
  • 13

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 14

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 15

    Cummins Inc.

    CMIIndustrials
    0.73%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.72%
  • 19

    Fedex Corp

    FDXIndustrials
    0.69%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.69%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    0.61%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.61%
  • 24

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    0.60%
  • 26

    Accenture Plc

    ACNInformation Technology
    0.59%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.56%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 29

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 30

    Fortinet Inc

    FTNTInformation Technology
    0.53%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.52%
  • 33

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 34

    Citigroup Inc.

    CFinancials
    0.47%
  • 35

    Allstate Corp.

    ALLFinancials
    0.47%
  • 36

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.46%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.46%
  • 38

    Cigna Corp.

    CIFinancials
    0.45%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 40

    Lrcx Uw Equity

    LRCXInformation Technology
    0.41%
  • 41

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 42

    Phillips 66

    PSXEnergy
    0.38%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 44

    Johnson Controls International Plc

    JCIUnknown
    0.38%
  • 45

    Jpmorgan Chase

    JPMFinancials
    0.36%
  • 46

    Apple, Inc

    AAPLInformation Technology
    0.35%
  • 47

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 48

    Goldman Sachs Group Inc/The

    GSFinancials
    0.32%
  • 49

    Hollyfrontier

    DINOEnergy
    0.31%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 51

    State Street Corp.

    STTFinancials
    0.29%
  • 52

    Chord Energy Corp

    OASEnergy
    0.28%
  • 53

    Truist Financial Corp.

    TFCFinancials
    0.28%
  • 54

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.28%
  • 55

    APA Corp.

    APAEnergy
    0.28%
  • 56

    Centene

    CNCHealth Care
    0.28%
  • 57

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.27%
  • 58

    Total Renal Care Holdings

    DVAHealth Care
    0.27%
  • 59

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 60

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.27%
  • 62

    TARGET CORP

    TGTConsumer Discretionary
    0.26%
  • 63

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.26%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 65

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 66

    Dl Co., Ltd.

    DALIndustrials
    0.26%
  • 67

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 68

    HP Inc

    HPQInformation Technology
    0.26%
  • 69

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 70

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 71

    Maplebear Inc

    CARTConsumer Discretionary
    0.26%
  • 72

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 73

    Dillard's Inc

    DDSConsumer Discretionary
    0.25%
  • 74

    Enact Holdings Inc

    ACTFinancials
    0.25%
  • 75

    Globe Life Inc.

    GLFinancials
    0.25%
  • 76

    Popular Inc

    BPOPFinancials
    0.25%
  • 77

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 78

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 79

    Viatris Inc.

    VTRSHealth Care
    0.25%
  • 80

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 81

    Aflac Inc.

    AFLFinancials
    0.24%
  • 82

    Arrow Electronics Inc.

    ARWInformation Technology
    0.24%
  • 83

    Biogen Inc. Com

    BIIBHealth Care
    0.24%
  • 84

    Hecla Mining Co

    HLMaterials
    0.24%
  • 85

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 86

    M&T Bank Corp

    MTBFinancials
    0.24%
  • 87

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 88

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 89

    Permian Resource

    PREnergy
    0.24%
  • 90

    Ryder System Inc

    RIndustrials
    0.24%
  • 91

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 92

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 93

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 94

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 95

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 96

    Enersys

    ENSIndustrials
    0.23%
  • 97

    First Citizens BancShares Inc

    FCNCAFinancials
    0.23%
  • 98

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 99

    Mgic Investment Corp

    MTGFinancials
    0.23%
  • 100

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 101

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 102

    Bok Financial Corp.

    BOKFFinancials
    0.22%
  • 103

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 104

    Etsy Inc

    ETSYConsumer Discretionary
    0.22%
  • 105

    Ingram Micro Holding

    INGMIndustrials
    0.22%
  • 106

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 107

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 108

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 109

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 110

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 111

    Range Resources Corp

    RRCEnergy
    0.21%
  • 112

    Ssr Mining Inc

    SSRMMaterials
    0.21%
  • 113

    J M Smucker Co/The

    SJMConsumer Staples
    0.21%
  • 114

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 115

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 116

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.21%
  • 117

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 118

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 119

    Aura Minerals Inc.

    ORA:VGUnknown
    0.21%
  • 120

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 121

    Weatherford International Plc

    WFRDEnergy
    0.21%
  • 122

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.21%
  • 123

    Matador Resources Co

    MTDREnergy
    0.20%
  • 124

    Match Group Inc

    MTCHCommunication Services
    0.20%
  • 125

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 126

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 127

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 128

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 129

    Synchrony Financial

    SYFFinancials
    0.20%
  • 130

    Voya Financial Inc

    VOYAFinancials
    0.20%
  • 131

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 132

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 133

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 135

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.20%
  • 136

    American Express Co.

    AXPFinancials
    0.19%
  • 137

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 138

    Capitol Federal Financial Inc

    CHIFinancials
    0.19%
  • 139

    Caredx Inc

    CDNAHealth Care
    0.19%
  • 140

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 141

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.19%
  • 142

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 144

    Toro Co/the

    TTCIndustrials
    0.19%
  • 145

    Trustco Bank Corp Ny

    TRSTFinancials
    0.19%
  • 146

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 147

    Unum Group

    UNMFinancials
    0.19%
  • 148

    Vf

    VFCConsumer Discretionary
    0.19%
  • 149

    Essent

    ESNTFinancials
    0.19%
  • 150

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.19%
  • 151

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.19%
  • 152

    Regions Financia

    RFFinancials
    0.18%
  • 153

    3M Company

    MMMIndustrials
    0.18%
  • 154

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.18%
  • 155

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.18%
  • 156

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 157

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 158

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 159

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 160

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.18%
  • 161

    Carter's Inc

    CRIConsumer Discretionary
    0.17%
  • 162

    Expand Energy Corp

    EXEEnergy
    0.17%
  • 163

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 164

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.17%
  • 165

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 166

    Financial Institutions, Inc.

    FISIFinancials
    0.17%
  • 167

    1st Source Corp Common Stock

    SRCEFinancials
    0.17%
  • 168

    Forum Energy Technologies Inc

    FETEnergy
    0.17%
  • 169

    Genworth Financial Inc, Class A

    GNWFinancials
    0.17%
  • 170

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 171

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 172

    Kelly Services Inc

    KELYAIndustrials
    0.17%
  • 173

    Onemain Holdings

    OMFFinancials
    0.17%
  • 174

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 175

    Owens Corning

    OCMaterials
    0.17%
  • 176

    Patterson-Uti Energy Inc

    PTENEnergy
    0.17%
  • 177

    Riley Exploration Permian Inc

    REPXEnergy
    0.17%
  • 178

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 179

    Univest Financial Corporation

    UVSPFinancials
    0.17%
  • 180

    Weis Markets Inc

    WMKConsumer Staples
    0.17%
  • 181

    Westamerica Bancorporation

    WABCFinancials
    0.17%
  • 182

    Amn Healthcare Services Inc

    AMNUnknown
    0.17%
  • 183

    Amdocs Ltd.

    DOXInformation Technology
    0.17%
  • 184

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.17%
  • 185

    Sharkninja Inc

    SNConsumer Discretionary
    0.17%
  • 186

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.17%
  • 187

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.17%
  • 188

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.16%
  • 189

    Alphabet Inc. C

    GOOGCommunication Services
    0.16%
  • 190

    Amalgamated Bank

    AMALFinancials
    0.16%
  • 191

    Midland States Bancorp Inc

    MSBIFinancials
    0.16%
  • 192

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.16%
  • 193

    Movado Group Inc

    MOVConsumer Discretionary
    0.16%
  • 194

    New York Times Co

    NYTCommunication Services
    0.16%
  • 195

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.16%
  • 196

    Pitney Bowes Inc

    PBIInformation Technology
    0.16%
  • 197

    Solventum Corp

    SOLVMaterials
    0.16%
  • 198

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.16%
  • 199

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 200

    Talos Energy Inc

    TALOEnergy
    0.16%
  • 201

    Teradata Corp

    TDCInformation Technology
    0.16%
  • 202

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.16%
  • 203

    Jbs Nv

    JBS:ASConsumer Staples
    0.16%
  • 204

    American International Gr

    AIGFinancials
    0.16%
  • 205

    Archer-daniels D

    ADMConsumer Staples
    0.16%
  • 206

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 207

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 208

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 209

    Enova International Inc. (usd)

    ENVAFinancials
    0.16%
  • 210

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.16%
  • 211

    First Busey Corporation

    BUSEFinancials
    0.16%
  • 212

    First Commonwealth Financial Corp

    FCFFinancials
    0.16%
  • 213

    Usa Today Inc

    TDAYCommunication Services
    0.16%
  • 214

    Halliburton Co.

    HALEnergy
    0.16%
  • 215

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 216

    Ziff Davis Inc

    ZDCommunication Services
    0.16%
  • 217

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 218

    Bioventus Class A Inc

    BVSHealth Care
    0.15%
  • 219

    Byline Bancorp, Inc.

    BYFinancials
    0.15%
  • 220

    Carter Bank & Trust

    CAREFinancials
    0.15%
  • 221

    Cathay Generalbancorp

    CATYFinancials
    0.15%
  • 222

    Dana Inc

    DANConsumer Discretionary
    0.15%
  • 223

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.15%
  • 224

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 225

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 226

    East West Bancorp, Inc.

    EWBCFinancials
    0.15%
  • 227

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.15%
  • 228

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.15%
  • 229

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.15%
  • 230

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.15%
  • 231

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.15%
  • 232

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 233

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 234

    Manpowergroup Inc

    MANIndustrials
    0.15%
  • 235

    Merchants Bancorp

    MBINFinancials
    0.15%
  • 236

    Mohawk Industries Inc.

    MHKMaterials
    0.15%
  • 237

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.15%
  • 238

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.15%
  • 239

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.15%
  • 240

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.15%
  • 241

    Seneca Foods Corp

    SENEAConsumer Staples
    0.15%
  • 242

    Smithfield Foods Inc

    SFDConsumer Staples
    0.15%
  • 243

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 244

    Stagwell Inc Class A

    STGWCommunication Services
    0.15%
  • 245

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.15%
  • 246

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.15%
  • 247

    Universal Insurance Holdings Inc

    UVEFinancials
    0.15%
  • 248

    Verizon Communications Inc Vz

    VZCommunication Services
    0.15%
  • 249

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.15%
  • 250

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 251

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.15%
  • 252

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.15%
  • 253

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 254

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 255

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 256

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 257

    St. Joe Company

    JOEReal Estate
    0.14%
  • 258

    Scholastic Corp

    SCHLConsumer Discretionary
    0.14%
  • 259

    Texas Instrument Inc

    TXNInformation Technology
    0.14%
  • 260

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 261

    Trustmark Corp

    TRMKFinancials
    0.14%
  • 262

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 263

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.14%
  • 264

    World Kinect Corp

    WKCInformation Technology
    0.14%
  • 265

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.14%
  • 266

    E-Mini Russ 2000 Dec26

    Other
    0.14%
  • 267

    American Public Education Inc

    APEIConsumer Discretionary
    0.14%
  • 268

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.14%
  • 269

    Applied Materials, Inc.

    AMATInformation Technology
    0.14%
  • 270

    Chemed Corp

    CHEHealth Care
    0.14%
  • 271

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 272

    Dow Inc.

    DOWMaterials
    0.14%
  • 273

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.14%
  • 274

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 275

    Greif Inc

    GEFMaterials
    0.14%
  • 276

    Humana Inc.

    HUMFinancials
    0.14%
  • 277

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 278

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.14%
  • 279

    Adtran Inc

    ADTNInformation Technology
    0.14%
  • 280

    Alerus Financial Corp

    ALRSFinancials
    0.14%
  • 281

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 282

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.14%
  • 283

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 284

    Central Banco Inc

    CBCUnknown
    0.13%
  • 285

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 286

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 287

    Eastman Kodak

    KODKInformation Technology
    0.13%
  • 288

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 289

    First Financial Corporation

    THFFFinancials
    0.13%
  • 290

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 291

    Koppers Holdings Inc.

    KOPMaterials
    0.13%
  • 292

    Mednax

    MDHealth Care
    0.13%
  • 293

    Mercury General Corp

    MCYFinancials
    0.13%
  • 294

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 295

    Myers Industries Inc

    MYEIndustrials
    0.13%
  • 296

    Ooma Inc

    OOMAInformation Technology
    0.13%
  • 297

    Pacira Pharm Inc

    PCRXHealth Care
    0.13%
  • 298

    Primeenergy Resources Corp

    PNRGEnergy
    0.13%
  • 299

    Quanex Building Products Corp

    NXIndustrials
    0.13%
  • 300

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 301

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.13%
  • 302

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.13%
  • 303

    Sonoco Products Company

    SONMaterials
    0.13%
  • 304

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 305

    Toll Bros Inc

    TOLConsumer Discretionary
    0.13%
  • 306

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 307

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 308

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 309

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 310

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 311

    Cencora Inc

    CORHealth Care
    0.12%
  • 312

    Bankunited Inc

    BKUFinancials
    0.12%
  • 313

    Central Garden & Pet

    CENTAConsumer Staples
    0.12%
  • 314

    Chevron Corp

    CVXEnergy
    0.12%
  • 315

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.12%
  • 316

    Corsair Gaming Inc

    CRSRInformation Technology
    0.12%
  • 317

    Employers Holdings Inc

    EIGFinancials
    0.12%
  • 318

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.12%
  • 319

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 320

    Helmerich & Payne, Inc.

    HPEnergy
    0.12%
  • 321

    Hilltop Holdings Inc

    HTHFinancials
    0.12%
  • 322

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 323

    Kla Corp

    KLACInformation Technology
    0.12%
  • 324

    Meta Financial Group Inc

    CASHFinancials
    0.12%
  • 325

    Mitek Systems Inc

    MITKInformation Technology
    0.12%
  • 326

    Northeast Bank

    NBNFinancials
    0.12%
  • 327

    Origin Bancorp Inc

    OBKFinancials
    0.12%
  • 328

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.12%
  • 329

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 330

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 331

    Red River Bancshares Inc

    RRBIFinancials
    0.12%
  • 332

    Renasant Corp.

    RNSTFinancials
    0.12%
  • 333

    Sandridge Energy, Inc.

    SDEnergy
    0.12%
  • 334

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 335

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 336

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 337

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.12%
  • 338

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 339

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 340

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 341

    Rush Enterprises Inc

    RUSHAIndustrials
    0.11%
  • 342

    Vaalco Energy Inc

    EGYEnergy
    0.11%
  • 343

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 344

    Victory Receivables Corp

    VCTRFinancials
    0.11%
  • 345

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 346

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.11%
  • 347

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.11%
  • 348

    Acadian Asset Management Inc

    AAMIUnknown
    0.11%
  • 349

    Expro Group Holdings Nv

    XPROEnergy
    0.11%
  • 350

    Lyondellbasell-a

    LYBMaterials
    0.11%
  • 351

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 352

    Apogee Enterprises Inc

    APOGIndustrials
    0.11%
  • 353

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 354

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 355

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 356

    Corpay Inc

    CPAYInformation Technology
    0.11%
  • 357

    Enterprise Financial Services Corp

    EFSCFinancials
    0.11%
  • 358

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 359

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 360

    Healthcare Services Group Inc

    HCSGHealth Care
    0.11%
  • 361

    Independent Bank

    INDBFinancials
    0.11%
  • 362

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.10%
  • 363

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.10%
  • 364

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.10%
  • 365

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.10%
  • 366

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 367

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 368

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 369

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.10%
  • 370

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.10%
  • 371

    Fulton Financial Corp

    FULTFinancials
    0.10%
  • 372

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 373

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 374

    Integra Lifesciences

    IARTHealth Care
    0.10%
  • 375

    Nutex Health Inc

    NUTXUnknown
    0.10%
  • 376

    Par Pacific Holdings Inc

    PARREnergy
    0.10%
  • 377

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 378

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 379

    Ralliant Corp

    RALIndustrials
    0.10%
  • 380

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 381

    Slm Corp

    SLMFinancials
    0.10%
  • 382

    Sm Energy Co

    SMEnergy
    0.10%
  • 383

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.10%
  • 384

    Scansource Inc

    SCSCIndustrials
    0.10%
  • 385

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.10%
  • 386

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 387

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 388

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 389

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 390

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.10%
  • 391

    Taboola.Com Ltd

    TBLAUnknown
    0.10%
  • 392

    Costamare, Inc.

    CMRE:MHIndustrials
    0.10%
  • 393

    Onespan Inc

    OSPNInformation Technology
    0.09%
  • 394

    Orrstown Financial Services Inc

    ORRFFinancials
    0.09%
  • 395

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 396

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 397

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 398

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 399

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 400

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.09%
  • 401

    Amtech Systems Inc

    ASYSInformation Technology
    0.09%
  • 402

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 403

    Axos Financial Inc

    AXFinancials
    0.09%
  • 404

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 405

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 406

    Community Trust Bancorp Inc

    CTBIFinancials
    0.09%
  • 407

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 408

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 409

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 410

    Global Industrial

    GICIndustrials
    0.09%
  • 411

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 412

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 413

    Innovex Internat

    INVXInformation Technology
    0.09%
  • 414

    Insperity Inc

    NSPIndustrials
    0.09%
  • 415

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 416

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 417

    ADT INC

    ADTIndustrials
    0.09%
  • 418

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.09%
  • 419

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 420

    Markel Group Inc

    MKLFinancials
    0.08%
  • 421

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 422

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.08%
  • 423

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.08%
  • 424

    Phinia Inc

    PHINHealth Care
    0.08%
  • 425

    Southern California Bancorp

    BCALFinancials
    0.08%
  • 426

    United Fire Group Inc

    UFCSFinancials
    0.08%
  • 427

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.08%
  • 428

    Paycom Software Inc

    P1YC34:BVUnknown
    0.08%
  • 429

    Angio Dynamics Inc

    ANGOHealth Care
    0.08%
  • 430

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 431

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 432

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.08%
  • 433

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 434

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.08%
  • 435

    Interface Inc

    TILEIndustrials
    0.08%
  • 436

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 437

    Camden National Corp Common Stock

    CACFinancials
    0.07%
  • 438

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.07%
  • 439

    Dxc Technology Co.

    DXCInformation Technology
    0.07%
  • 440

    Daktronics Inc

    DAKTInformation Technology
    0.07%
  • 441

    Diebold Nixdorf

    DBDInformation Technology
    0.07%
  • 442

    Ennis Inc

    EBFIndustrials
    0.07%
  • 443

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 444

    Fortrea Holdings Inc

    FTREHealth Care
    0.07%
  • 445

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 446

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.07%
  • 447

    Idt Corp

    IDTCommunication Services
    0.07%
  • 448

    Intrepid Potash Inc

    IPIMaterials
    0.07%
  • 449

    Investors Title Co

    ITICFinancials
    0.07%
  • 450

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.07%
  • 451

    Karat Packaging Inc

    KRTMaterials
    0.07%
  • 452

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 453

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.07%
  • 454

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 455

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 456

    M Tron Industries Inc

    MPTIIndustrials
    0.07%
  • 457

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 458

    Northpointe Banc

    NPBFinancials
    0.07%
  • 459

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 460

    Pc Connection

    CNXNInformation Technology
    0.07%
  • 461

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 462

    Radian Group Inc

    RDNFinancials
    0.07%
  • 463

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 464

    Strattec Security Corp

    STRTConsumer Discretionary
    0.07%
  • 465

    Tidewater Inc

    TDWEnergy
    0.07%
  • 466

    Western Union Co.

    WUFinancials
    0.07%
  • 467

    Xerox Holdings Corp.

    XRXInformation Technology
    0.07%
  • 468

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.07%
  • 469

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.07%
  • 470

    Jfrog Ltd

    FROGInformation Technology
    0.07%
  • 471

    Synnex Corp

    SNXUnknown
    0.07%
  • 472

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.07%
  • 473

    Acnb Corporation

    ACNBFinancials
    0.06%
  • 474

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.06%
  • 475

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 476

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 477

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 478

    Peoples Financial Services Corp

    PFISFinancials
    0.06%
  • 479

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.06%
  • 480

    Rbb Bancorp

    RBBFinancials
    0.06%
  • 481

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 482

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 483

    Ranger Energy Services Inc

    RNGREnergy
    0.06%
  • 484

    Ring Energy Inc

    REIEnergy
    0.06%
  • 485

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 486

    Schwab Strategic T

    SCHWFinancials
    0.06%
  • 487

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 488

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 489

    Unity Bancorp Inc Com

    UNTYFinancials
    0.06%
  • 490

    Vishay Precision Group Inc

    VPGIndustrials
    0.06%
  • 491

    Vontier Corp

    VNTIndustrials
    0.06%
  • 492

    Watts Water Technologies Inc

    WTSIndustrials
    0.06%
  • 493

    Constellium Nv – Class A

    CSTMMaterials
    0.06%
  • 494

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 495

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 496

    Applied Industrial Technologies Inc

    AITIndustrials
    0.06%
  • 497

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.06%
  • 498

    Bgc Group Inc-A

    BGCFinancials
    0.06%
  • 499

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 500

    Brightspring Health

    BTSGHealth Care
    0.06%
  • 501

    Cnb Financial Corp Inc

    CCNEFinancials
    0.06%
  • 502

    Cars.Com Inc

    CARSConsumer Discretionary
    0.06%
  • 503

    Cass Information Systems Inc

    CASSIndustrials
    0.06%
  • 504

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.06%
  • 505

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.06%
  • 506

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 507

    Digi International Inc

    DGIIInformation Technology
    0.06%
  • 508

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 509

    Harmonic Inc

    HLITInformation Technology
    0.06%
  • 510

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 511

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 512

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.06%
  • 513

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.06%
  • 514

    Manitowoc Co Inc/the

    MTWIndustrials
    0.06%
  • 515

    Dorian Lpg Ltd

    LPGIndustrials
    0.06%
  • 516

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.06%
  • 517

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 518

    Marcus Corp

    MCSConsumer Discretionary
    0.05%
  • 519

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.05%
  • 520

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 521

    Miller Industries Inc/tn

    MLRIndustrials
    0.05%
  • 522

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 523

    Procter & Gamble Company

    PGConsumer Staples
    0.05%
  • 524

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 525

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.05%
  • 526

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.05%
  • 527

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 528

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 529

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 530

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 531

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 532

    Indivior Plc

    INDVUnknown
    0.05%
  • 533

    Nexxen Intl. Ltd

    NEXN:ILUnknown
    0.05%
  • 534

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 535

    Callaway Golf Co

    MODGConsumer Discretionary
    0.05%
  • 536

    Connectone Bancorp Inc

    CNOBFinancials
    0.05%
  • 537

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.05%
  • 538

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 539

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 540

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 541

    Hope Bancorp Inc

    HOPEFinancials
    0.05%
  • 542

    Icf International, Inc.

    ICFIInformation Technology
    0.05%
  • 543

    Lantronix Inc

    LTRXInformation Technology
    0.05%
  • 544

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.05%
  • 545

    Andersons

    ANDEConsumer Staples
    0.04%
  • 546

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 547

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.04%
  • 548

    Brinker International, Inc.

    EATConsumer Discretionary
    0.04%
  • 549

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 550

    Ecovyst Inc

    ECVTMaterials
    0.04%
  • 551

    8x8 Inc New

    EGHTInformation Technology
    0.04%
  • 552

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 553

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 554

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 555

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.04%
  • 556

    Gentherm Inc

    THRMConsumer Discretionary
    0.04%
  • 557

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.04%
  • 558

    Hci Group Inc

    HCIFinancials
    0.04%
  • 559

    Honeywell International Inc

    HONUnknown
    0.04%
  • 560

    Jefferson Capital Inc

    JCAPFinancials
    0.04%
  • 561

    Lsb Industries Inc

    LXUMaterials
    0.04%
  • 562

    Lockheed Martin Corp

    LMTIndustrials
    0.04%
  • 563

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 564

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.04%
  • 565

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.04%
  • 566

    Allient Inc

    ALNTFinancials
    0.04%
  • 567

    Matson Inc

    MATXIndustrials
    0.04%
  • 568

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.04%
  • 569

    Oil-dri Corp Of America

    ODCMaterials
    0.04%
  • 570

    Omnicell

    OMCLHealth Care
    0.04%
  • 571

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.04%
  • 572

    Progyny Inc

    PGNYHealth Care
    0.04%
  • 573

    Selective Insurance Group Inc

    SIGIFinancials
    0.04%
  • 574

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 575

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 576

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 577

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.04%
  • 578

    Greenlight Capital Re Ltd

    GLREFinancials
    0.04%
  • 579

    Orion Engineered Carbons SA

    OECHealth Care
    0.04%
  • 580

    S&P500 Emini Fut Dec26

    Other
    0.04%
  • 581

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 582

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.03%
  • 583

    Maximus

    MMSIndustrials
    0.03%
  • 584

    Morgan Stanley

    MSFinancials
    0.03%
  • 585

    Neogen Corp

    NEOGHealth Care
    0.03%
  • 586

    Northwest Pipe Co

    NWPXIndustrials
    0.03%
  • 587

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 588

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 589

    Puma Biotechnology Inc

    PBYIHealth Care
    0.03%
  • 590

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.03%
  • 591

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 592

    Smartfinancial Inc

    SMBKFinancials
    0.03%
  • 593

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.03%
  • 594

    Teladoc Inc

    TDOCHealth Care
    0.03%
  • 595

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 596

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 597

    Xperi Corp

    XPERInformation Technology
    0.03%
  • 598

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 599

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 600

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.03%
  • 601

    Marex Group

    MRX:LNUnknown
    0.03%
  • 602

    Cts Corp

    CTSInformation Technology
    0.03%
  • 603

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.03%
  • 604

    Caseys General

    CASYConsumer Staples
    0.03%
  • 605

    Delek Us Holdings Inc

    DKEnergy
    0.03%
  • 606

    Dime Community

    DCOMFinancials
    0.03%
  • 607

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 608

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.03%
  • 609

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 610

    Home Bancorp Inc

    HBCPFinancials
    0.03%
  • 611

    Hornbeck Offshore Services Inc

    HOSSUnknown
    0.03%
  • 612

    Imax Corp

    IMX:SGCommunication Services
    0.03%
  • 613

    Immerse Inc

    IMMRInformation Technology
    0.03%
  • 614

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 615

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.03%
  • 616

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 617

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 618

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 619

    Metlife Inc.

    METFinancials
    0.02%
  • 620

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.02%
  • 621

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.02%
  • 622

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 623

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 624

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.02%
  • 625

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.02%
  • 626

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.02%
  • 627

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 628

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.02%
  • 629

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 630

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 631

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.02%
  • 632

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.02%
  • 633

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.02%
  • 634

    American Integrity Insurance Group, Inc.

    AIIUnknown
    0.02%
  • 635

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 636

    Bk Technologies Corp.

    BKTIInformation Technology
    0.02%
  • 637

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.02%
  • 638

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.02%
  • 639

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 640

    Choiceone Financial Services Inc

    COFSFinancials
    0.02%
  • 641

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 642

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 643

    Diversified Energy Co

    DECUnknown
    0.02%
  • 644

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 645

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 646

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 647

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.02%
  • 648

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 649

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 650

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 651

    Horace Mann Educators Corp

    HMNFinancials
    0.02%
  • 652

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 653

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 654

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 655

    Myr Group Inc/de

    MYRGIndustrials
    0.02%
  • 656

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.00%
  • 657

    US Dollar

    Other
    -0.02%