VFVA ETF largest holding is BMY at 0.85% as of Jul 27, 2026
Vanguard US Value Factor ETF
BMY is VFVA's largest holding at 0.85% of the fund as of Jul 27, 2026. VFVA is Vanguard US Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 0.85% | 0.8% | 122,977 | $7.69M | Health Care | Pharmaceuticals |
| 2 | E | Eog Resources IncEnergy · Oil & Gas | 0.85% | 1.7% | 54,803 | $7.69M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | G | General Motors Co | 0.82% | 2.5% | 84,549 | $7.36M | ||
| 4 | C | Salesforce Inc | 0.80% | 3.3% | 41,728 | $7.24M | ||
| 5 | — | Cigna Corp. | 0.79% | 4.1% | 24,655 | $7.18M | ||
| 6 | T | AT&T Inc | 0.78% | 4.9% | 289,967 | $7.08M | ||
| 7 | I | Intuit, Inc. | 0.78% | 5.7% | 23,049 | $7.00M | ||
| 8 | V | Verizon Communic | 0.77% | 6.4% | 146,611 | $6.94M | ||
| 9 | C | Cvs Health Corp. | 0.75% | 7.2% | 63,475 | $6.80M | ||
| 10 | U | US Bancorp | 0.72% | 7.9% | 102,592 | $6.51M | ||
| 11 | — | Comcast Corp-Class A Cmcsa | 0.68% | 8.6% | 270,151 | $6.16M | ||
| 12 | M | Marathon Petroleum Corp | 0.67% | 9.3% | 19,434 | $6.07M | ||
| 13 | T | Truist Financial Corp. | 0.67% | 9.9% | 115,661 | $6.03M | ||
| 14 | A | Accenture Plc | 0.62% | 10.6% | 36,604 | $5.64M | ||
| 15 | B | Booking Holdings, Inc. | 0.62% | 11.2% | 29,803 | $5.57M | ||
| 16 | E | Elevance Health Inc | 0.60% | 11.8% | 14,426 | $5.46M | ||
| 17 | M | Altria Group Inc | 0.59% | 12.4% | 72,669 | $5.30M | ||
| 18 | N | Newmont Corp | 0.59% | 12.9% | 56,628 | $5.29M | ||
| 19 | P | Pfizer Inc | 0.59% | 13.5% | 215,331 | $5.31M | ||
| 20 | S | Schlumberger Nv. | 0.57% | 14.1% | 99,763 | $5.14M | ||
| 21 | T | The Travelers Cos, Inc. | 0.55% | 14.7% | 12,740 | $4.97M | ||
| 22 | M | Medtronic Plc Ordinary Shares | 0.54% | 15.2% | 57,783 | $4.87M | ||
| 23 | F | Fedex Corp | 0.53% | 15.7% | 15,371 | $4.78M | ||
| 24 | C | Conocophillips | 0.52% | 16.3% | 40,485 | $4.68M | ||
| 25 | H | Hca-the Healthcare Co | 0.51% | 16.8% | 11,876 | $4.63M | ||
| 26 | R | Regeneron Pharmaceuticals, Inc. | 0.50% | 17.3% | 6,827 | $4.55M | ||
| 27 | C | Capital One Financial Corp. | 0.49% | 17.8% | 21,513 | $4.45M | ||
| 28 | A | Abbott Laboratories | 0.48% | 18.2% | 41,353 | $4.32M | ||
| 29 | D | Walt Disney Co | 0.47% | 18.7% | 44,340 | $4.29M | ||
| 30 | M | Merck & Company Inc | 0.47% | 19.2% | 32,422 | $4.24M | ||
| 31 | P | PNC Financial Services Group Inc. | 0.47% | 19.6% | 17,014 | $4.25M | ||
| 32 | B | Boston Scientific Corp. | 0.46% | 20.1% | 91,846 | $4.18M | ||
| 33 | C | Chubb Ltd. | 0.46% | 20.6% | 11,563 | $4.15M | ||
| 34 | C | Chevron Corp | 0.45% | 21.0% | 21,290 | $4.05M | ||
| 35 | Q | Qualcomm Inc. | 0.42% | 21.4% | 22,230 | $3.78M | ||
| 36 | K | Kkr & Co. Inc. Class A | 0.41% | 21.8% | 36,355 | $3.69M | ||
| 37 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.41% | 22.3% | 20,903 | $3.70M | ||
| 38 | P | Phillips 66 | 0.39% | 22.6% | 16,818 | $3.50M | ||
| 39 | — | Adobe Systems | 0.39% | 23.0% | 14,792 | $3.52M | ||
| 40 | X | Exxon Mobil Corp. | 0.39% | 23.4% | 22,874 | $3.54M | ||
| 41 | J | Jackson Financial Inc USD | 0.38% | 23.8% | 28,280 | $3.42M | ||
| 42 | W | Wells Fargo & Co. | 0.38% | 24.2% | 39,435 | $3.44M | ||
| 43 | U | Unitedhealth Group Inc | 0.37% | 24.6% | 7,911 | $3.30M | ||
| 44 | V | Valero | 0.37% | 24.9% | 10,897 | $3.32M | ||
| 45 | A | AbbVie Inc. | 0.37% | 25.3% | 12,982 | $3.34M | ||
| 46 | B | Bank Of New York Mellon Corp | 0.36% | 25.7% | 20,458 | $3.23M | ||
| 47 | K | Kyndryl Holdings Inc | 0.35% | 26.0% | 244,378 | $3.12M | ||
| 48 | M | Metlife Inc. | 0.35% | 26.4% | 33,450 | $3.18M | ||
| 49 | B | BorgWarner Inc | 0.34% | 26.7% | 47,906 | $3.05M | ||
| 50 | D | Docusign Inc | 0.34% | 27.0% | 57,497 | $3.04M | ||
| More holdings · Pro | ||||||||
VFVA ETF All Holdings
VFVA holdings total 693 positions. The top 10 holdings account for 7.9% of the fund, led by Bristol-Myers Squibb Co. at 0.8%, Eog Resources Inc at 0.8%, General Motors Co at 0.8%.
VFVA portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 24.5%.
VFVA sectors provide a detailed breakdown. VFVA overlap shows how holdings compare to other funds in your portfolio.
VFVA ETF Holdings
688 of 693 holdings
- 1
Bristol-Myers Squibb Co.
BMYHealth Care0.85% - 2
Eog Resources Inc
EOGEnergy0.85% - 3
General Motors Co
GMConsumer Discretionary0.82% - 4
Salesforce Inc Crm Us Equity
CRMInformation Technology0.80% - 5
Cigna Corp.
CIFinancials0.79% - 6
AT&T Inc
TCommunication Services0.78% - 7
Intuit, Inc.
INTUInformation Technology0.78% - 8
Verizon Communic
VZCommunication Services0.77% - 9
Cvs Health Corp.
CVSHealth Care0.75% - 10
US Bancorp
USBFinancials0.72% - 11
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.68% - 12
Marathon Petroleum Corp
MPCEnergy0.67% - 13
Truist Financial Corp.
TFCFinancials0.67% - 14
Accenture Plc
ACNInformation Technology0.62% - 15
Booking Holdings, Inc.
BKNGConsumer Discretionary0.62% - 16
Elevance Health Inc
ELVFinancials0.60% - 17
Altria Group Inc
MOConsumer Staples0.59% - 18
Newmont Corp Common
NEMMaterials0.59% - 19
Pfizer Inc
PFEHealth Care0.59% - 20
Schlumberger Nv.
SLBEnergy0.57% - 21
The Travelers Cos, Inc.
TRVFinancials0.55% - 22
Medtronic Plc Ordinary Shares
MDTHealth Care0.54% - 23
Fedex Corp
FDXIndustrials0.53% - 24
Conocophillips Common Stock USD 0.01
COPEnergy0.52% - 25
Hca-the Healthcare Co
HCAHealth Care0.51% - 26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.50% - 27
Capital One Financial Corp.
COFFinancials0.49% - 28
Abbott Laboratories
ABTHealth Care0.48% - 29
Walt Disney Co
DISCommunication Services0.47% - 30
Merck & Company Inc
MRKHealth Care0.47% - 31
Pnc Financial Services Group Inc.
PNCFinancials0.47% - 32
Boston Scientific Corp.
BSXHealth Care0.46% - 33
Chubb Ltd.
CBUnknown0.46% - 34
Chevron Corp
CVXEnergy0.45% - 35
Qualcomm Inc.
QCOMInformation Technology0.42% - 36
Kkr & Co. Inc. Class a
KKRFinancials0.41% - 37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 38
Phillips 66
PSXEnergy0.39% - 39
Adobe Systems
ADBEInformation Technology0.39% - 40
Exxon Mobil Corp.
XOMEnergy0.39% - 41
Jackson Financial Inc USD
JXNFinancials0.38% - 42
Wells Fargo & Co.
WFCFinancials0.38% - 43
Unitedhealth Group Incorporated
UNHHealth Care0.37% - 44
Valero Energy
VLOEnergy0.37% - 45
Abbvie Inc.
ABBVHealth Care0.37% - 46
Bank Of New York Mellon Corp
BKFinancials0.36% - 47
Kyndryl Hldgs Inc
KDInformation Technology0.35% - 48
Metlife Inc.
METFinancials0.35% - 49
BorgWarner Inc
BWAConsumer Discretionary0.34% - 50
Docusign Inc
DOCUInformation Technology0.34% - 51
Aflac Inc.
AFLFinancials0.33% - 52
American International Gr
AIGFinancials0.33% - 53
Becton Dickinson And Co.
BDXHealth Care0.33% - 54
Paccar Inc.
PCARIndustrials0.33% - 55
Kinder Morgan Inc./de
KMIEnergy0.32% - 56
United Airlines Holdings Inc.
UALIndustrials0.32% - 57
Lear Corp.
LEAConsumer Discretionary0.31% - 58
Ovintiv Inc.
OVVEnergy0.31% - 59
Avantor Inc
AVTRMaterials0.30% - 60
Crh Plc
CRH:IEUnknown0.29% - 61
Carmax Inc.
KMXConsumer Discretionary0.29% - 62
Manpowergroup Inc
MANIndustrials0.29% - 63
Pepsico Inc.
PEPConsumer Staples0.29% - 64
Viatris Inc.
VTRSHealth Care0.29% - 65
Mckesson Corp.
MCKHealth Care0.28% - 66
Chord Energy Corp
OASEnergy0.28% - 67
Columbia Banking System Inc Common Stock
COLBFinancials0.28% - 68
Meta Platform Inc
METACommunication Services0.28% - 69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.27% - 70
Arrow Electronics Inc.
ARWInformation Technology0.27% - 71
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.27% - 72
Diamondback Energy, Inc.
FANGEnergy0.27% - 73
Arthur J Gallagher & Co.
AJGFinancials0.26% - 74
Graphic Packaging Holding Co
GPKMaterials0.26% - 75
Progressive Corporation
PGRFinancials0.25% - 76
Prudential Financial Inc
PRUFinancials0.25% - 77
ADT INC
ADTIndustrials0.25% - 78
Asbury Automotive Group Inc
ABGConsumer Discretionary0.25% - 79
Conagra Brands Inc.
CAGConsumer Staples0.25% - 80
Alaska Air Group Inc.
ALKIndustrials0.24% - 81
Avnet Inc
AVTInformation Technology0.24% - 82
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.24% - 84
Dxc Technology Co.
DXCInformation Technology0.24% - 85
Danaher Corporation
DHRHealth Care0.24% - 86
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.24% - 87
First Financial Bank.
FFBCFinancials0.24% - 88
Matador Resources Co
MTDREnergy0.24% - 89
Nov Inc Common Stock
NOVEnergy0.24% - 90
Post Holdings Inc
POSTConsumer Staples0.24% - 91
Invesco Plc
IVZFinancials0.24% - 92
Axis Capital Holdings Ltd.
AXSFinancials0.23% - 93
Hp Inc.
HPQInformation Technology0.23% - 94
Koppers Holdings Inc.
KOPMaterials0.23% - 95
Mohawk Industries Inc.
MHKMaterials0.23% - 96
Occidental Petroleum Corp.
OXYEnergy0.23% - 97
Pinterest Inc. Class A
PINSCommunication Services0.23% - 98
Citigroup Inc.
CFinancials0.23% - 99
Amgen Inc.
AMGNHealth Care0.22% - 100
Biogen Inc. Com
BIIBHealth Care0.22% - 101
Commercial Metals Co
CMCMaterials0.22% - 102
Gap Inc
GAPConsumer Discretionary0.22% - 103
Genuine Parts Company
GPCConsumer Discretionary0.22% - 104
Hewlett Packard Enterprise Co
HPEInformation Technology0.22% - 105
Jefferies Financial Group Inc.
JEFFinancials0.22% - 106
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 107
S&T Bancorp Inc
STBAFinancials0.22% - 108
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 109
Valley National Bancorp
VLYFinancials0.22% - 110
Smurfit Westrock Plc
SWR:IEUnknown0.22% - 111
Uber Technologies Inc
UBERCommunication Services0.21% - 112
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.21% - 113
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.21% - 114
E-Mini Russ 2000 Sep26
Other0.21% - 115
Kbr Inc
KBRIndustrials0.21% - 116
Lkq Corp.
LKQConsumer Discretionary0.21% - 117
Oracle Corp - Common
ORCLInformation Technology0.21% - 118
Permian Resource
PREnergy0.21% - 119
Antero Resources Corp
AREnergy0.21% - 120
Apa Corp
APAEnergy0.21% - 121
Bank of America Corp.: Financials
BACFinancials0.21% - 122
Bank Ozk
OZKFinancials0.21% - 123
Expand Energy Corp
EXEEnergy0.21% - 124
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.20% - 125
Caleres Inc
CALConsumer Discretionary0.20% - 126
Dl Co., Ltd.
DALIndustrials0.20% - 127
Ford Motor Co
FConsumer Discretionary0.20% - 128
Franklin Resources Inc.
BENFinancials0.20% - 129
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.20% - 130
Icf International, Inc.
ICFIInformation Technology0.20% - 131
Kroger Co.
KRConsumer Staples0.20% - 132
Maximus
MMSIndustrials0.20% - 133
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 134
Ringcentral Inc, Class A
RNGInformation Technology0.20% - 135
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.20% - 136
Genpact Limited Common Stock
GInformation Technology0.20% - 137
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 138
Everest Group, Ltd.
EGUnknown0.20% - 139
Universal Forest Products Inc
UFPIMaterials0.19% - 140
Renaissancere Holdings Ltd Rnr
RNRFinancials0.19% - 141
Group 1 Automotive Inc
GPIConsumer Discretionary0.19% - 142
Hollyfrontier
DINOEnergy0.19% - 143
Hubspot Inc
HUBSInformation Technology0.19% - 144
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.19% - 145
Ingram Micro Holding Corp
INGMIndustrials0.19% - 146
Owens Corning
OCMaterials0.19% - 147
Pvh Corp.
PVHConsumer Discretionary0.19% - 148
Pilgrim'S Pride Corp
PPCConsumer Staples0.19% - 149
Reinsurance Group of America, Incorporated
RGAFinancials0.19% - 150
Alteogen Inc
196170:KRConsumer Staples0.19% - 151
Bread Financial Holdings, Inc.
BFHFinancials0.19% - 152
Associated Banc-Corp
ASBFinancials0.19% - 153
Atlassian Corp-Cl A
TEAMInformation Technology0.19% - 154
Cnx Resources Corp
CNXEnergy0.19% - 155
Carter's Inc
CRIConsumer Discretionary0.19% - 156
Celanese Corp. Class A
CEMaterials0.19% - 157
Coty Inc. Class A
COTYConsumer Staples0.19% - 158
Darling Ingredients, Inc.
DARMaterials0.19% - 159
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 160
Autodesk, Inc.
ADSKInformation Technology0.18% - 161
Camping World Holdings Inc
CWHConsumer Discretionary0.18% - 162
Centene
CNCHealth Care0.18% - 163
Deluxe Corp
DLXIndustrials0.18% - 164
Enterprise Financial Services Corp
EFSCFinancials0.18% - 165
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 166
Kelly Services Inc
KELYAIndustrials0.18% - 167
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 168
Newell Brands Inc.
NWLConsumer Staples0.18% - 169
Nike Inc
NKEConsumer Discretionary0.18% - 170
Sprout Social, Inc. (Class A)
SPTInformation Technology0.18% - 171
Trade Desk Inc-a
TTDCommunication Services0.18% - 172
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.18% - 173
Zions Bancorp Na
ZIONFinancials0.18% - 174
Zoominfo Technologies Inc
GTMInformation Technology0.18% - 175
Amdocs Ltd.
DOXInformation Technology0.18% - 176
Herbalife Nutrition Ltd
HLFConsumer Staples0.18% - 177
Washington Fed Hwy Grnt Antic
WAFDFinancials0.17% - 178
Waystar Holding Corp
WAYInformation Technology0.17% - 179
World Kinect Corp
WKCInformation Technology0.17% - 180
Essent Group Ltd
ESNT:BMUnknown0.17% - 181
Integra Lifesciences
IARTHealth Care0.17% - 182
Match Group Inc
MTCHCommunication Services0.17% - 183
Mattel Inc
MATConsumer Discretionary0.17% - 184
Mosaic Co.
MOSMaterials0.17% - 185
Pagerduty Inc
PDInformation Technology0.17% - 186
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.17% - 187
Playtika Holding Corp
PLTKCommunication Services0.17% - 188
UPBOUND GROUP INC
UPBDFinancials0.17% - 189
Slm Corp
SLMFinancials0.17% - 190
Simmons First National Corp., Class A
SFNCFinancials0.17% - 191
Ally Financial Inc
ALLYFinancials0.17% - 192
American Eagle Outfitters Inc
AEOConsumer Discretionary0.17% - 193
Century Communities Inc
CCSConsumer Discretionary0.17% - 194
Dentsply Sirona Inc.
XRAYHealth Care0.17% - 195
Dropbox Inc. Class A
DBXInformation Technology0.17% - 196
Etsy Inc
ETSYConsumer Discretionary0.17% - 197
Everquote Inc Class A (ever)
EVERCommunication Services0.17% - 198
First American Corporation
FAFFinancials0.17% - 199
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.17% - 200
Angi Inc 0 01/00/1900
ANGICommunication Services0.16% - 201
Amerant Bancorp Inc Cl A
AMTBFinancials0.16% - 202
American Airlines Group Inc.
AALIndustrials0.16% - 203
Banc Of California Inc
BANCFinancials0.16% - 204
Boyd Gaming Corp
BYDConsumer Discretionary0.16% - 205
Central Garden & Pet
CENTAConsumer Staples0.16% - 206
Citizens Financial Group Inc.
CFGFinancials0.16% - 207
Dow Inc.
DOWMaterials0.16% - 208
EQT Corp.
EQTEnergy0.16% - 209
Five9 Inc
FIVNInformation Technology0.16% - 210
Honeywell International Inc.
HONUnknown0.16% - 211
La-z-boy Inc
LZBConsumer Discretionary0.16% - 212
Phinia Inc
PHINHealth Care0.16% - 213
Progress Software Corp
PRGSInformation Technology0.16% - 214
Radian Group Inc
RDNFinancials0.16% - 215
Eurazeo
RFFinancials0.16% - 216
Smithfield Foods
SFDConsumer Staples0.16% - 217
Xperi Corp
XPERInformation Technology0.16% - 218
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.16% - 219
Lyondellbasell-a
LYBMaterials0.16% - 220
Universal Health Services Inc.
UHSHealth Care0.15% - 221
Weis Markets Inc
WMKConsumer Staples0.15% - 222
Zimmer Biomet Holdings
ZBHHealth Care0.15% - 223
Zoetis Inc, Class A
ZTSHealth Care0.15% - 224
Xp Inc. Class A Common Stock
XPFinancials0.15% - 225
Royal Caribbean Cruises
RCLConsumer Discretionary0.15% - 226
Costamare Inc. Common Stock
CMRE:MHIndustrials0.15% - 227
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.15% - 228
Lululemon Athletica, Inc
LULUConsumer Discretionary0.15% - 229
Macy'S Inc.
MConsumer Discretionary0.15% - 230
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 231
O-I Glass Inc
OIMaterials0.15% - 232
Owens & Minor, Inc.
OMIHealth Care0.15% - 233
Prosperity Bancshares
PBFinancials0.15% - 234
Range Resources Corp
RRCEnergy0.15% - 235
Spectrum Brands Holdings Inc
SPBConsumer Staples0.15% - 236
Asgn Inc
ASGNInformation Technology0.15% - 237
Bellring Brands Inc
BRBRConsumer Staples0.15% - 238
Blackbaud Inc
BLKBInformation Technology0.15% - 239
Cf Industries Holdings Inc.
CFMaterials0.15% - 240
Devon Energy Corporation
DVNEnergy0.15% - 241
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.15% - 242
Eastman Chemical Co.
EMNMaterials0.15% - 243
Fox Corp
FOXCommunication Services0.15% - 244
Genesco Inc
GCOConsumer Discretionary0.15% - 245
Autonation, Inc
ANConsumer Discretionary0.14% - 246
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 247
Edgewell Personal Care Co
EPCConsumer Staples0.14% - 248
Fmc Corp.
FMCMaterials0.14% - 249
First Busey Corporation
BUSEFinancials0.14% - 250
Kraft Heinz Co.
KHCConsumer Staples0.14% - 251
Lincoln National Corp.
LNCFinancials0.14% - 252
M&T Bank Corp
MTBFinancials0.14% - 253
Meritage Corporation
MTHConsumer Discretionary0.14% - 254
Netscout Systems, Inc.
NTCTInformation Technology0.14% - 255
J M Smucker Co/The
SJMConsumer Staples0.14% - 256
Tyson Foods Inc. Class A
TSNConsumer Staples0.14% - 257
Umb Financial Corp.
UMBFFinancials0.14% - 258
Vontier Corp
VNTIndustrials0.14% - 259
Wesbanco, Inc.
WSBCFinancials0.14% - 260
Adient Plc
ADNTConsumer Discretionary0.14% - 261
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.14% - 262
Arch Capital Group Ltd.
ACGL:BMUnknown0.14% - 263
United Parcel Service, Inc
UPSIndustrials0.13% - 264
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 265
Yext Inc
YEXTInformation Technology0.13% - 266
Greenbrier Cos Inc/the
GBXIndustrials0.13% - 267
Crescent Energ-A
CRGYEnergy0.13% - 268
Incyte Corp.
INCYHealth Care0.13% - 269
Janus International
JBIIndustrials0.13% - 270
Lendingtree Inc
TREEFinancials0.13% - 271
Mgic Investment Corp
MTGFinancials0.13% - 272
Maplebear Inc
CARTConsumer Discretionary0.13% - 273
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 274
Oceanfirst Financial Corp. Com
OCFCFinancials0.13% - 275
Onespan Inc
OSPNInformation Technology0.13% - 276
Pacira Pharm Inc
PCRXHealth Care0.13% - 277
Penn National Gaming Inc
PENNConsumer Discretionary0.13% - 278
Renasant Corp.
RNSTFinancials0.13% - 279
South State Corp
SSBFinancials0.13% - 280
Sprinklr Inc-A
CXMInformation Technology0.13% - 281
Synnex Technology International Co
SNXInformation Technology0.13% - 282
Synchrony Financial
SYFFinancials0.13% - 283
Amentum Holdings Inc.
AMTMIndustrials0.13% - 284
Beacon Financial Corp
BBTFinancials0.13% - 285
Bigcommerce Holdings Inc.
MHDCommunication Services0.13% - 286
Bloomin' Brands Inc
BLMNConsumer Discretionary0.13% - 287
Builders Firstsource Inc
BLDRIndustrials0.13% - 288
Cerence Inc
CRNCInformation Technology0.13% - 289
Coeur Mining Inc
CDEMaterials0.13% - 290
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.13% - 291
Dime Community
DCOMFinancials0.13% - 292
Dollar General Corp.
DGConsumer Discretionary0.13% - 293
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 294
Dauch Corporation
DCHConsumer Discretionary0.12% - 295
Bath & Body Works Inc
BBWIConsumer Discretionary0.12% - 296
Capitol Federal Financial Inc
CHIFinancials0.12% - 297
Columbus Mckinnon Corporation Com
CMCOIndustrials0.12% - 298
Crocs Inc
CROXConsumer Discretionary0.12% - 299
Customers Bancorp Inc
CUBIFinancials0.12% - 300
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 301
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 302
First Commonwealth Financial Corp
FCFFinancials0.12% - 303
Fulton Financial Corp
FULTFinancials0.12% - 304
Gilead Sciences
GILDHealth Care0.12% - 305
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.12% - 306
Hope Bancorp Inc
HOPEFinancials0.12% - 307
Ingredion Inc
INGRMaterials0.12% - 308
International Flavors & Fragrances Inc.
IFFMaterials0.12% - 309
Markel Group Inc
MKLFinancials0.12% - 310
Herman Miller Inc
MLKNConsumer Discretionary0.12% - 311
N-Able, Inc.
NABLInformation Technology0.12% - 312
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 313
Pennymac Financial Services Inc
PFSIFinancials0.12% - 314
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.12% - 315
Provident Financial Services Inc
PFSFinancials0.12% - 316
Rapid7 Inc
RPDInformation Technology0.12% - 317
Roper Technologies Inc.
ROPIndustrials0.12% - 318
Scansource Inc
SCSCIndustrials0.12% - 319
Schwab Strategic T
SCHWFinancials0.12% - 320
Mativ Holdings Inc
MATVMaterials0.12% - 321
Seaboard Corp
SEBIndustrials0.12% - 322
Southwest Airlines Co.
LUVIndustrials0.12% - 323
Standard Motor Prod
SMPConsumer Discretionary0.12% - 324
Stanley Black Decker Inc.
SWKIndustrials0.12% - 325
Target Corp-1477
TGTConsumer Discretionary0.12% - 326
Textron Inc.
TXTIndustrials0.12% - 327
Thryv Holdings Inc
THHGInformation Technology0.12% - 328
United Bankshares Inc/Wv
UBSIFinancials0.12% - 329
United Natural Foods Inc
UNFIConsumer Staples0.12% - 330
Assured Guaranty Ltd. Common Stock
AGOFinancials0.12% - 331
Weatherford International Plc
WFRDEnergy0.12% - 332
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.12% - 333
Usana Health Sciences Inc
USNAHealth Care0.11% - 334
Virtus Investment Partners Inc
VRTSFinancials0.11% - 335
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.11% - 336
Orion Engineered Carbons SA
OECHealth Care0.11% - 337
Globe Life Inc.
GLFinancials0.11% - 338
Gogo Inc
GOGOInformation Technology0.11% - 339
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 340
Home Bancshares Inc/ar
HOMBFinancials0.11% - 341
Hovnanian Enterprises-a
HOVConsumer Discretionary0.11% - 342
Legalzoom Com Inc
LZConsumer Discretionary0.11% - 343
Orrstown Financial Services Inc
ORRFFinancials0.11% - 344
Pra Group Inc
PRAAFinancials0.11% - 345
Paylocity Holding Corp
PCTYInformation Technology0.11% - 346
Quanex Building Products Corp
NXIndustrials0.11% - 347
Regal Rexnord Corp
RRXIndustrials0.11% - 348
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.11% - 349
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 350
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.11% - 351
Cathay Generalbancorp
CATYFinancials0.11% - 352
Certara Inc
CERTHealth Care0.11% - 353
Connectone Bancorp Inc
CNOBFinancials0.11% - 354
Encore Capital Group, Inc.
ECPGFinancials0.11% - 355
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 356
Financial Institutions, Inc.
FISIFinancials0.11% - 357
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 358
GATX Corporation
GATXIndustrials0.11% - 359
General Dynamics Corp.
GDIndustrials0.11% - 360
Bristow Group Inc.
VTOLIndustrials0.10% - 361
Brown & Brown Inc
BROFinancials0.10% - 362
Byline Bancorp, Inc.
BYFinancials0.10% - 363
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.10% - 364
Conmed Corp
CNMDHealth Care0.10% - 365
Eastern Bankshares Inc
EBCFinancials0.10% - 366
Eastman Kodak Co
KODKInformation Technology0.10% - 367
Forestar Group Inc
FORReal Estate0.10% - 368
Gray Television Inc
GTNCommunication Services0.10% - 369
Hni Corp
HNIConsumer Discretionary0.10% - 370
International Exchange, Inc.
ICEFinancials0.10% - 371
International Business Machines Corp.
IBMInformation Technology0.10% - 372
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.10% - 373
Marinemax Inc
HZOConsumer Discretionary0.10% - 374
Metropolitan Bank Holding Corp
MCBFinancials0.10% - 375
Oil States International Inc
OISEnergy0.10% - 376
Pegasystems, Inc.
PEGAInformation Technology0.10% - 377
Sm Energy Co
SMEnergy0.10% - 378
Block Inc
SQInformation Technology0.10% - 379
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.10% - 380
Trustmark Corp
TRMKFinancials0.10% - 381
Universal Corp/va
UVVConsumer Staples0.10% - 382
Vf
VFCConsumer Discretionary0.10% - 383
Amn Healthcare Services Inc
AMNUnknown0.10% - 384
Noble Corp Plc Ordinary Shares
NEUnknown0.10% - 385
Cnh Industrial N.V. Nv
CNHUnknown0.10% - 386
Unum Group
UNMFinancials0.09% - 387
Voya Financial Inc
VOYAFinancials0.09% - 388
John Wiley & Sons Inc
WLYCommunication Services0.09% - 389
Wintrust Financial Corp
WTFCFinancials0.09% - 390
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 391
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.09% - 392
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.09% - 393
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 394
Independent Bank
INDBFinancials0.09% - 395
Kb Home
KBHConsumer Discretionary0.09% - 396
Kearny Financial Corp/Md
KRNYFinancials0.09% - 397
Kohl's Corp.
KSSConsumer Discretionary0.09% - 398
Lendingclub Corp
LCFinancials0.09% - 399
M/I Homes Inc
MHOConsumer Discretionary0.09% - 400
Magnera, BL
MAGNIndustrials0.09% - 401
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 402
Old Republic International Corp
ORIFinancials0.09% - 403
Origin Bancorp Inc
OBNKFinancials0.09% - 404
Peapack-gladstone Financial Corporation
PGCFinancials0.09% - 405
Phreesia, Inc
PHRHealth Care0.09% - 406
Ryerson Holding Corporation
RYIMaterials0.09% - 407
Seneca Foods Corp
SENEAConsumer Staples0.09% - 408
Arhaus Inc
ARHSConsumer Discretionary0.09% - 409
Atlantic Union Bankshares Corp.
AUBFinancials0.09% - 410
Aviat Networks Inc Com New
AVNWInformation Technology0.09% - 411
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.09% - 412
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.09% - 413
8x8 Inc New
EGHTInformation Technology0.09% - 414
Embecta
EMBCHealth Care0.09% - 415
Epam Systems, Inc.
EPAMInformation Technology0.09% - 416
Acco Brands Corporation Com
ACCOIndustrials0.08% - 417
Alcoa Corp
AAMaterials0.08% - 418
Align Technology Inc.
ALGNHealth Care0.08% - 419
1559985 Bc Ltd Common Stock
BBUCUnknown0.08% - 420
Diversified Energy Co
DECUnknown0.08% - 421
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.08% - 422
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 423
First Merchants Corp Common Stock
FRMEFinancials0.08% - 424
GRANITE RIDGE RE
GRNTEnergy0.08% - 425
International Paper Co.
IPMaterials0.08% - 426
Movado Group Inc
MOVConsumer Discretionary0.08% - 427
Murphy Oil Corp
MUREnergy0.08% - 428
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.08% - 429
Oportun Financial Corp.
OPRTFinancials0.08% - 430
Oshkosh Corp.
OSKIndustrials0.08% - 431
Quinstreet Inc
QNSTCommunication Services0.08% - 432
Ring Energy Inc
REIEnergy0.08% - 433
Sandridge Energy, Inc.
SDEnergy0.08% - 434
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 435
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 436
Titan International
TWIConsumer Discretionary0.08% - 437
Verra Mobility Corporation Com
VRRMInformation Technology0.08% - 438
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.08% - 439
Wex Inc.
WEXInformation Technology0.08% - 440
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.08% - 441
Fidelis Insurance Holdings L
FIHL:BMFinancials0.08% - 442
F&G Annuities & Life Inc
FGUnknown0.08% - 443
Teekay Corp Ltd
TKIndustrials0.08% - 444
Dorian Lpg Ltd
LPGIndustrials0.08% - 445
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.08% - 446
Univest Financial Corporation
UVSPFinancials0.07% - 447
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 448
Zumiez Inc
ZUMZConsumer Discretionary0.07% - 449
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.07% - 450
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.07% - 451
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.07% - 452
Foreign Trade Bank of Latin America Inc
BLXFinancials0.07% - 453
Niq Global Intelligence Plc
NIQUnknown0.07% - 454
Navigator Holdings Ltd
NVGSIndustrials0.07% - 455
Scorpio Tankers Inc
STNGIndustrials0.07% - 456
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 457
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 458
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 459
Heritage Insurance Holdings Inc
HRTGFinancials0.07% - 460
Insight Enterprises Inc
NSITInformation Technology0.07% - 461
Inspire Medical Systems, Inc.
INSPHealth Care0.07% - 462
Jpmorgan Chase
JPMFinancials0.07% - 463
Lambwestonholdings Inc.
LWConsumer Staples0.07% - 464
Lithia Motors Inc
LADConsumer Discretionary0.07% - 465
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.07% - 466
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.07% - 467
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 468
Methode Electronics Inc., Class A
MEIInformation Technology0.07% - 469
Minerals Technologies Inc.
MTXMaterials0.07% - 470
Nmi Holdings, Inc. (class A)
NMIHFinancials0.07% - 471
National Vision Holdings, Inc.
EYEConsumer Discretionary0.07% - 472
Nb Bancorp Inc
NBBKFinancials0.07% - 473
Nu Skin Enterprises Inc
NUSConsumer Staples0.07% - 474
Onemain Holdings
OMFFinancials0.07% - 475
Performance Food Group Co
PFGCConsumer Staples0.07% - 476
Pitney Bowes Inc
PBIInformation Technology0.07% - 477
Preferred Bank La
PFBCFinancials0.07% - 478
Principalfinancialgroupinc.
PFGFinancials0.07% - 479
Riley Exploration Permian Inc
REPXEnergy0.07% - 480
Henry Schein Inc
HSICHealth Care0.07% - 481
Shoe Station Group Inc
SHOEConsumer Discretionary0.07% - 482
Solventum Corp
SOLVMaterials0.07% - 483
Adapthealth Corp
AHCOHealth Care0.07% - 484
Advansix Inc
ASIXMaterials0.07% - 485
Affiliated Managers Group Inc.
AMGFinancials0.07% - 486
Brightview Holdings, Inc.
BVIndustrials0.07% - 487
Bumble Inc
BMBLCommunication Services0.07% - 488
Carlyle Group Inc.
CGFinancials0.07% - 489
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.07% - 490
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 491
Domo Inc. Class B
DOMOInformation Technology0.07% - 492
Eagle Bancorp Inc
EGBNFinancials0.07% - 493
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.07% - 494
Funko Inc
FNKOConsumer Discretionary0.07% - 495
Cencora Inc
CORHealth Care0.06% - 496
Apogee Enterprises Inc
APOGIndustrials0.06% - 497
Banner Corp_None_0
BANRFinancials0.06% - 498
Bluelinx Holdings, Inc.
BXCIndustrials0.06% - 499
BURKE & HERBERT
BHRBFinancials0.06% - 500
Carnival Corporation Common Stock
CCLConsumer Discretionary0.06% - 501
Cooper Cos Inc/The
COOHealth Care0.06% - 502
First Solar, Inc
FSLRInformation Technology0.06% - 503
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.06% - 504
Freshworks Inc-Cl A
FRSHInformation Technology0.06% - 505
Gibraltar Industries Inc
ROCKIndustrials0.06% - 506
Gulfport Energy Corp
GPOREnergy0.06% - 507
The Hanover Insurance Group, Inc.
THGFinancials0.06% - 508
MCGRAW HILL INC
MHConsumer Discretionary0.06% - 509
Mid Penn Bancorp Inc
MPBFinancials0.06% - 510
Midland States Bancorp Inc
MSBIFinancials0.06% - 511
National Bank Holdings Corp Class A
NBHCFinancials0.06% - 512
Nerdwallet Inc Cl A
NRDSCommunication Services0.06% - 513
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.06% - 514
Northeast Bank
NBNFinancials0.06% - 515
Gen Digital Inc
GENInformation Technology0.06% - 516
Popular Inc_None_0
BPOPFinancials0.06% - 517
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 518
Southside Bancshares
SBSIFinancials0.06% - 519
Stepan Co
SCLMaterials0.06% - 520
Stitch Fix Inc
SFIXConsumer Discretionary0.06% - 521
Strategic Education Inc
STRAConsumer Discretionary0.06% - 522
Suncoke Energy Inc
SXCMaterials0.06% - 523
Universal Display Corp
OLEDMaterials0.06% - 524
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 525
Walker & Dunlop Inc
WDReal Estate0.06% - 526
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 527
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 528
Zoom Communications Inc
ZMInformation Technology0.06% - 529
Ferroglobe Plc
GSMMaterials0.06% - 530
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.06% - 531
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.06% - 532
Peabody Energy Corp
BTUUnknown0.06% - 533
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.06% - 534
Toll Bros Inc
TOLConsumer Discretionary0.05% - 535
Tompkins Financial Corp
TMPFinancials0.05% - 536
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 537
Varex Imaging Corp
VREXHealth Care0.05% - 538
Visteon Corp
VCConsumer Discretionary0.05% - 539
Kosmos Energy Ltd
KOSUnknown0.05% - 540
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.05% - 541
Greif Inc
GEFMaterials0.05% - 542
Halliburton Co.
HALEnergy0.05% - 543
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 544
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.05% - 545
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 546
Mgp Ingredients Inc
MGPIConsumer Staples0.05% - 547
Manitowoc Co. Inc./the
MTWIndustrials0.05% - 548
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 549
Myriad Genetics, Inc.
MYGNHealth Care0.05% - 550
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.05% - 551
Ofg Bancorp Common Stock
OFG:PRFinancials0.05% - 552
Omnicom Group Inc.
OMCCommunication Services0.05% - 553
Pbf Energy Inc
PBFEnergy0.05% - 554
Primeenergy Resources Corp
PNRGEnergy0.05% - 555
Prog Holdings Inc
PRGFinancials0.05% - 556
Ew Scripps Co
SSPCommunication Services0.05% - 557
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.05% - 558
Skywest Inc
SKYWIndustrials0.05% - 559
Strattec Security Corp
STRTConsumer Discretionary0.05% - 560
Teradata Corp
TDCInformation Technology0.05% - 561
Amazon.Com Inc
AMZNConsumer Discretionary0.05% - 562
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 563
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.05% - 564
Cnb Financial Corp/pa
CCNEFinancials0.05% - 565
Camden National Corp Common Stock
CACFinancials0.05% - 566
Commerce Bancshares Inc
CBSHFinancials0.05% - 567
Commscope Holdin
COMMInformation Technology0.05% - 568
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 569
Doximity Inc
DOCSInformation Technology0.05% - 570
Evolent Health Inc
EVHHealth Care0.05% - 571
Federal Agricultural Mortgage Corp
AGMFinancials0.05% - 572
Fidelity Nationa
FNFFinancials0.05% - 573
First Financial Corporation
THFFFinancials0.05% - 574
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 575
GXO Logistics, Inc.
GXOIndustrials0.05% - 576
AGCO Corporation
AGCOIndustrials0.04% - 577
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.04% - 578
Allstate Corp.
ALLFinancials0.04% - 579
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.04% - 580
Coursera Inc
COURConsumer Discretionary0.04% - 581
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 582
East West Bancorp, Inc.
EWBCFinancials0.04% - 583
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 584
First Horizon National Corp
FHNFinancials0.04% - 585
Fossil Group Inc
FOSLConsumer Discretionary0.04% - 586
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 587
Genworth Financial Inc, Class A
GNWFinancials0.04% - 588
Global Payments Inc.
GPNInformation Technology0.04% - 589
Ardagh Metal Packaging SA
AMBP:LUUnknown0.04% - 590
Harley-Davidson
HOGConsumer Discretionary0.04% - 591
Helix Energy Solutions Group
HLXEnergy0.04% - 592
Horizon Bancorp Inc
HBNCFinancials0.04% - 593
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 594
Immersion Corp Com
IMMRInformation Technology0.04% - 595
Ziff Davis Inc
ZDCommunication Services0.04% - 596
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.04% - 597
Nbt Bancorp Inc
NBTBFinancials0.04% - 598
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.04% - 599
Netgear Inc
NTGRInformation Technology0.04% - 600
Newmark Group Inc
NMRKReal Estate0.04% - 601
Photronics Inc
PLABInformation Technology0.04% - 602
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.04% - 603
Ssr Mining Inc
SSRMMaterials0.04% - 604
State Street Corp.
STTFinancials0.04% - 605
Stifel Finl Corp
SFFinancials0.04% - 606
Thermo Fisherscientific Inc.
TMOHealth Care0.04% - 607
Worthington Steel Inc.
WSMaterials0.04% - 608
Stoneco Ltd. Class A
STNEInformation Technology0.04% - 609
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 610
Titan Machinery, Inc.
TITNIndustrials0.03% - 611
Towne Bank
TOWNFinancials0.03% - 612
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 613
Zillow Group, Inc., Class C
ZReal Estate0.03% - 614
Taboola.Com Ltd
TBLACommunication Services0.03% - 615
Expro Group Holdings Nv
XPROEnergy0.03% - 616
Sp500 Mic Emin Futsep26
Other0.03% - 617
Nexxen International Ltd.
NEXN:ILUnknown0.03% - 618
Glacier Bancorp Inc
GBCIFinancials0.03% - 619
Humana Inc.
HUMFinancials0.03% - 620
Hyster-yale Materials Handling, Inc.
HYIndustrials0.03% - 621
Jbt Marel Corp
JBTMIndustrials0.03% - 622
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.03% - 623
Lsb Industries, Inc.
LXUMaterials0.03% - 624
Mgm Resorts International
MGMConsumer Discretionary0.03% - 625
Morgan Stanley
MSFinancials0.03% - 626
Flagstar Financial Inc
FLGFinancials0.03% - 627
Nextdoor Holdings Inc
KINDCommunication Services0.03% - 628
Northrop Grumman Corp.
NOCIndustrials0.03% - 629
Orthofix Medical Inc
OFIXHealth Care0.03% - 630
Par Pacific Holdings Inc
PARREnergy0.03% - 631
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 632
Rpc Inc Com Usd0.10
RESEnergy0.03% - 633
Ranger Energy Services Inc
RNGREnergy0.03% - 634
Ribbon Communications, Inc.
RBBNInformation Technology0.03% - 635
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 636
Southern Missouri Bancorp Inc
SMBCFinancials0.03% - 637
Teleflex Inc.
TFXHealth Care0.03% - 638
Third Coast Bancshares Inc
TCBXFinancials0.03% - 639
Abm Industries Inc
ABMIndustrials0.03% - 640
Aersale Corp.
ASLEIndustrials0.03% - 641
Albemarle Corp.
ALBMaterials0.03% - 642
Ambac Financial Group Inc
AMBCFinancials0.03% - 643
Amplify Energy Corp
AMPYEnergy0.03% - 644
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 645
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 646
Community Trust Bancorp, Inc.
CTBIFinancials0.03% - 647
Diebold Nixdorf
DBDInformation Technology0.03% - 648
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 649
Emerson Electric Co.
EMRIndustrials0.03% - 650
Farmers National Banc Corp Com
FMNBFinancials0.03% - 651
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.03% - 652
Gartner Inc.
ITInformation Technology0.03% - 653
Gentherm Inc
THRMConsumer Discretionary0.03% - 654
Axos Financial Inc
AXFinancials0.02% - 655
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.02% - 656
Blackline Inc
BLInformation Technology0.02% - 657
Blackrock Funding Inc/De
BLKFinancials0.02% - 658
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 659
CDW Corporation
CDWInformation Technology0.02% - 660
Central Pacific Financial Corp
CPFFinancials0.02% - 661
Cirrus Logic Inc
CRUSInformation Technology0.02% - 662
Conduent Inc
CNDTInformation Technology0.02% - 663
Crown Holdings Inc.
CCKMaterials0.02% - 664
Dana Inc
DANConsumer Discretionary0.02% - 665
Exelixis Inc
EXELHealth Care0.02% - 666
First Bancorp/southern Pines Nc
FBNCFinancials0.02% - 667
Gentex Corp
GNTXConsumer Discretionary0.02% - 668
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 669
Grid Dynamics Holdings Inc
GDYNInformation Technology0.02% - 670
Holley Purchaser Inc.
HLLYConsumer Discretionary0.02% - 671
Hormel Foods Corp.
HRLConsumer Staples0.02% - 672
Innoviva Inc
INVAHealth Care0.02% - 673
Kemper Corp
KMPRFinancials0.02% - 674
Keros Therapeutics Inc
KROSHealth Care0.02% - 675
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.02% - 676
Ncino Inc
NCNOInformation Technology0.02% - 677
Onity Group Inc
ONITIndustrials0.02% - 678
Omnicell
OMCLHealth Care0.02% - 679
Ppg Industries Inc.
PPGMaterials0.02% - 680
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 681
Southern California Bancorp
BCALFinancials0.02% - 682
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 683
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 684
Organogenesis Holdings Inc. Com
ORGOUnknown0.02% - 685
Hamilton Insurance Group Ltd. Class B
HGFinancials0.02% - 686
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.02% - 687
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.02% - 688
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co. | BMY | 0.850% | ||
| 2 | Eog Resources Inc | EOG | 0.850% | ||
| 3 | General Motors Co | GM | 0.820% | ||
| 4 | Salesforce Inc Crm Us Equity | CRM | 0.800% | ||
| 5 | Cigna Corp. | CI | 0.790% | ||
| 6 | AT&T Inc | T | 0.780% | ||
| 7 | Intuit, Inc. | INTU | 0.780% | ||
| 8 | Verizon Communic | VZ | 0.770% | ||
| 9 | Cvs Health Corp. | CVS | 0.750% | ||
| 10 | US Bancorp | USB | 0.720% | ||
| 11 | Comcast Corp-class A Cmcsa | CMCSA | 0.680% | ||
| 12 | Marathon Petroleum Corp | MPC | 0.670% | ||
| 13 | Truist Financial Corp. | TFC | 0.670% | ||
| 14 | Accenture Plc | ACN | 0.620% | ||
| 15 | Booking Holdings, Inc. | BKNG | 0.620% | ||
| 16 | Elevance Health Inc | ELV | 0.600% | ||
| 17 | Altria Group Inc | MO | 0.590% | ||
| 18 | Newmont Corp Common | NEM | 0.590% | ||
| 19 | Pfizer Inc | PFE | 0.590% | ||
| 20 | Schlumberger Nv. | SLB | 0.570% | ||
| 21 | The Travelers Cos, Inc. | TRV | 0.550% | ||
| 22 | Medtronic Plc Ordinary Shares | MDT | 0.540% | ||
| 23 | Fedex Corp | FDX | 0.530% | ||
| 24 | Conocophillips Common Stock USD 0.01 | COP | 0.520% | ||
| 25 | Hca-the Healthcare Co | HCA | 0.510% | ||
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 0.500% | ||
| 27 | Capital One Financial Corp. | COF | 0.490% | ||
| 28 | Abbott Laboratories | ABT | 0.480% | ||
| 29 | Walt Disney Co | DIS | 0.470% | ||
| 30 | Merck & Company Inc | MRK | 0.470% | ||
| 31 | Pnc Financial Services Group Inc. | PNC | 0.470% | ||
| 32 | Boston Scientific Corp. | BSX | 0.460% | ||
| 33 | Chubb Ltd. | CB | 0.460% | ||
| 34 | Chevron Corp | CVX | 0.450% | ||
| 35 | Qualcomm Inc. | QCOM | 0.420% | ||
| 36 | Kkr & Co. Inc. Class a | KKR | 0.410% | ||
| 37 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 38 | Phillips 66 | PSX | 0.390% | ||
| 39 | Adobe Systems | ADBE | 0.390% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.390% | ||
| 41 | Jackson Financial Inc USD | JXN | 0.380% | ||
| 42 | Wells Fargo & Co. | WFC | 0.380% | ||
| 43 | Unitedhealth Group Incorporated | UNH | 0.370% | ||
| 44 | Valero Energy | VLO | 0.370% | ||
| 45 | Abbvie Inc. | ABBV | 0.370% | ||
| 46 | Bank Of New York Mellon Corp | BK | 0.360% | ||
| 47 | Kyndryl Hldgs Inc | KD | 0.350% | ||
| 48 | Metlife Inc. | MET | 0.350% | ||
| 49 | BorgWarner Inc | BWA | 0.340% | ||
| 50 | Docusign Inc | DOCU | 0.340% | ||
| 51 | Aflac Inc. | AFL | 0.330% | ||
| 52 | American International Gr | AIG | 0.330% | ||
| 53 | Becton Dickinson And Co. | BDX | 0.330% | ||
| 54 | Paccar Inc. | PCAR | 0.330% | ||
| 55 | Kinder Morgan Inc./de | KMI | 0.320% | ||
| 56 | United Airlines Holdings Inc. | UAL | 0.320% | ||
| 57 | Lear Corp. | LEA | 0.310% | ||
| 58 | Ovintiv Inc. | OVV | 0.310% | ||
| 59 | Avantor Inc | AVTR | 0.300% | ||
| 60 | Crh Plc | CRH:IE | 0.290% | ||
| 61 | Carmax Inc. | KMX | 0.290% | ||
| 62 | Manpowergroup Inc | MAN | 0.290% | ||
| 63 | Pepsico Inc. | PEP | 0.290% | ||
| 64 | Viatris Inc. | VTRS | 0.290% | ||
| 65 | Mckesson Corp. | MCK | 0.280% | ||
| 66 | Chord Energy Corp | OAS | 0.280% | ||
| 67 | Columbia Banking System Inc Common Stock | COLB | 0.280% | ||
| 68 | Meta Platform Inc | META | 0.280% | ||
| 69 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.270% | ||
| 70 | Arrow Electronics Inc. | ARW | 0.270% | ||
| 71 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.270% | ||
| 72 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 73 | Arthur J Gallagher & Co. | AJG | 0.260% | ||
| 74 | Graphic Packaging Holding Co | GPK | 0.260% | ||
| 75 | Progressive Corporation | PGR | 0.250% | ||
| 76 | Prudential Financial Inc | PRU | 0.250% | ||
| 77 | ADT INC | ADT | 0.250% | ||
| 78 | Asbury Automotive Group Inc | ABG | 0.250% | ||
| 79 | Conagra Brands Inc. | CAG | 0.250% | ||
| 80 | Alaska Air Group Inc. | ALK | 0.240% | ||
| 81 | Avnet Inc | AVT | 0.240% | ||
| 82 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 83 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.240% | ||
| 84 | Dxc Technology Co. | DXC | 0.240% | ||
| 85 | Danaher Corporation | DHR | 0.240% | ||
| 86 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.240% | ||
| 87 | First Financial Bank. | FFBC | 0.240% | ||
| 88 | Matador Resources Co | MTDR | 0.240% | ||
| 89 | Nov Inc Common Stock | NOV | 0.240% | ||
| 90 | Post Holdings Inc | POST | 0.240% | ||
| 91 | Invesco Plc | IVZ | 0.240% | ||
| 92 | Axis Capital Holdings Ltd. | AXS | 0.230% | ||
| 93 | Hp Inc. | HPQ | 0.230% | ||
| 94 | Koppers Holdings Inc. | KOP | 0.230% | ||
| 95 | Mohawk Industries Inc. | MHK | 0.230% | ||
| 96 | Occidental Petroleum Corp. | OXY | 0.230% | ||
| 97 | Pinterest Inc. Class A | PINS | 0.230% | ||
| 98 | Citigroup Inc. | C | 0.230% | ||
| 99 | Amgen Inc. | AMGN | 0.220% | ||
| 100 | Biogen Inc. Com | BIIB | 0.220% | ||
| 101 | Commercial Metals Co | CMC | 0.220% | ||
| 102 | Gap Inc | GAP | 0.220% | ||
| 103 | Genuine Parts Company | GPC | 0.220% | ||
| 104 | Hewlett Packard Enterprise Co | HPE | 0.220% | ||
| 105 | Jefferies Financial Group Inc. | JEF | 0.220% | ||
| 106 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 107 | S&T Bancorp Inc | STBA | 0.220% | ||
| 108 | Travel + Leisure Co. | TNL | 0.220% | ||
| 109 | Valley National Bancorp | VLY | 0.220% | ||
| 110 | Smurfit Westrock Plc | SWR:IE | 0.220% | ||
| 111 | Uber Technologies Inc | UBER | 0.210% | ||
| 112 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.210% | ||
| 113 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.210% | ||
| 114 | E-Mini Russ 2000 Sep26 | - | 0.210% | ||
| 115 | Kbr Inc | KBR | 0.210% | ||
| 116 | Lkq Corp. | LKQ | 0.210% | ||
| 117 | Oracle Corp - Common | ORCL | 0.210% | ||
| 118 | Permian Resource | PR | 0.210% | ||
| 119 | Antero Resources Corp | AR | 0.210% | ||
| 120 | Apa Corp | APA | 0.210% | ||
| 121 | Bank of America Corp.: Financials | BAC | 0.210% | ||
| 122 | Bank Ozk | OZK | 0.210% | ||
| 123 | Expand Energy Corp | EXE | 0.210% | ||
| 124 | Autozone Inc Snr S* Ice | AZO | 0.200% | ||
| 125 | Caleres Inc | CAL | 0.200% | ||
| 126 | Dl Co., Ltd. | DAL | 0.200% | ||
| 127 | Ford Motor Co | F | 0.200% | ||
| 128 | Franklin Resources Inc. | BEN | 0.200% | ||
| 129 | GCI LIBERTY INC-CL C | GLIBK | 0.200% | ||
| 130 | Icf International, Inc. | ICFI | 0.200% | ||
| 131 | Kroger Co. | KR | 0.200% | ||
| 132 | Maximus | MMS | 0.200% | ||
| 133 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 134 | Ringcentral Inc, Class A | RNG | 0.200% | ||
| 135 | Aptiv Plc Ordinary Shares | APTV | 0.200% | ||
| 136 | Genpact Limited Common Stock | G | 0.200% | ||
| 137 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 138 | Everest Group, Ltd. | EG | 0.200% | ||
| 139 | Universal Forest Products Inc | UFPI | 0.190% | ||
| 140 | Renaissancere Holdings Ltd Rnr | RNR | 0.190% | ||
| 141 | Group 1 Automotive Inc | GPI | 0.190% | ||
| 142 | Hollyfrontier | DINO | 0.190% | ||
| 143 | Hubspot Inc | HUBS | 0.190% | ||
| 144 | Ingles Markets Incorporated Class A | IMKTA | 0.190% | ||
| 145 | Ingram Micro Holding Corp | INGM | 0.190% | ||
| 146 | Owens Corning | OC | 0.190% | ||
| 147 | Pvh Corp. | PVH | 0.190% | ||
| 148 | Pilgrim'S Pride Corp | PPC | 0.190% | ||
| 149 | Reinsurance Group of America, Incorporated | RGA | 0.190% | ||
| 150 | Alteogen Inc | 196170:KR | 0.190% | ||
| 151 | Bread Financial Holdings, Inc. | BFH | 0.190% | ||
| 152 | Associated Banc-Corp | ASB | 0.190% | ||
| 153 | Atlassian Corp-Cl A | TEAM | 0.190% | ||
| 154 | Cnx Resources Corp | CNX | 0.190% | ||
| 155 | Carter's Inc | CRI | 0.190% | ||
| 156 | Celanese Corp. Class A | CE | 0.190% | ||
| 157 | Coty Inc. Class A | COTY | 0.190% | ||
| 158 | Darling Ingredients, Inc. | DAR | 0.190% | ||
| 159 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 160 | Autodesk, Inc. | ADSK | 0.180% | ||
| 161 | Camping World Holdings Inc | CWH | 0.180% | ||
| 162 | Centene | CNC | 0.180% | ||
| 163 | Deluxe Corp | DLX | 0.180% | ||
| 164 | Enterprise Financial Services Corp | EFSC | 0.180% | ||
| 165 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 166 | Kelly Services Inc | KELYA | 0.180% | ||
| 167 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 168 | Newell Brands Inc. | NWL | 0.180% | ||
| 169 | Nike Inc | NKE | 0.180% | ||
| 170 | Sprout Social, Inc. (Class A) | SPT | 0.180% | ||
| 171 | Trade Desk Inc-a | TTD | 0.180% | ||
| 172 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.180% | ||
| 173 | Zions Bancorp Na | ZION | 0.180% | ||
| 174 | Zoominfo Technologies Inc | GTM | 0.180% | ||
| 175 | Amdocs Ltd. | DOX | 0.180% | ||
| 176 | Herbalife Nutrition Ltd | HLF | 0.180% | ||
| 177 | Washington Fed Hwy Grnt Antic | WAFD | 0.170% | ||
| 178 | Waystar Holding Corp | WAY | 0.170% | ||
| 179 | World Kinect Corp | WKC | 0.170% | ||
| 180 | Essent Group Ltd | ESNT:BM | 0.170% | ||
| 181 | Integra Lifesciences | IART | 0.170% | ||
| 182 | Match Group Inc | MTCH | 0.170% | ||
| 183 | Mattel Inc | MAT | 0.170% | ||
| 184 | Mosaic Co. | MOS | 0.170% | ||
| 185 | Pagerduty Inc | PD | 0.170% | ||
| 186 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.170% | ||
| 187 | Playtika Holding Corp | PLTK | 0.170% | ||
| 188 | UPBOUND GROUP INC | UPBD | 0.170% | ||
| 189 | Slm Corp | SLM | 0.170% | ||
| 190 | Simmons First National Corp., Class A | SFNC | 0.170% | ||
| 191 | Ally Financial Inc | ALLY | 0.170% | ||
| 192 | American Eagle Outfitters Inc | AEO | 0.170% | ||
| 193 | Century Communities Inc | CCS | 0.170% | ||
| 194 | Dentsply Sirona Inc. | XRAY | 0.170% | ||
| 195 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 196 | Etsy Inc | ETSY | 0.170% | ||
| 197 | Everquote Inc Class A (ever) | EVER | 0.170% | ||
| 198 | First American Corporation | FAF | 0.170% | ||
| 199 | G-iii Apparel Group Ltd | GIII | 0.170% | ||
| 200 | Angi Inc 0 01/00/1900 | ANGI | 0.160% | ||
| 201 | Amerant Bancorp Inc Cl A | AMTB | 0.160% | ||
| 202 | American Airlines Group Inc. | AAL | 0.160% | ||
| 203 | Banc Of California Inc | BANC | 0.160% | ||
| 204 | Boyd Gaming Corp | BYD | 0.160% | ||
| 205 | Central Garden & Pet | CENTA | 0.160% | ||
| 206 | Citizens Financial Group Inc. | CFG | 0.160% | ||
| 207 | Dow Inc. | DOW | 0.160% | ||
| 208 | EQT Corp. | EQT | 0.160% | ||
| 209 | Five9 Inc | FIVN | 0.160% | ||
| 210 | Honeywell International Inc. | HON | 0.160% | ||
| 211 | La-z-boy Inc | LZB | 0.160% | ||
| 212 | Phinia Inc | PHIN | 0.160% | ||
| 213 | Progress Software Corp | PRGS | 0.160% | ||
| 214 | Radian Group Inc | RDN | 0.160% | ||
| 215 | Eurazeo | RF | 0.160% | ||
| 216 | Smithfield Foods | SFD | 0.160% | ||
| 217 | Xperi Corp | XPER | 0.160% | ||
| 218 | Signet Jewelers Limited Common Shares | SIG:LN | 0.160% | ||
| 219 | Lyondellbasell-a | LYB | 0.160% | ||
| 220 | Universal Health Services Inc. | UHS | 0.150% | ||
| 221 | Weis Markets Inc | WMK | 0.150% | ||
| 222 | Zimmer Biomet Holdings | ZBH | 0.150% | ||
| 223 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 224 | Xp Inc. Class A Common Stock | XP | 0.150% | ||
| 225 | Royal Caribbean Cruises | RCL | 0.150% | ||
| 226 | Costamare Inc. Common Stock | CMRE:MH | 0.150% | ||
| 227 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.150% | ||
| 228 | Lululemon Athletica, Inc | LULU | 0.150% | ||
| 229 | Macy'S Inc. | M | 0.150% | ||
| 230 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 231 | O-I Glass Inc | OI | 0.150% | ||
| 232 | Owens & Minor, Inc. | OMI | 0.150% | ||
| 233 | Prosperity Bancshares | PB | 0.150% | ||
| 234 | Range Resources Corp | RRC | 0.150% | ||
| 235 | Spectrum Brands Holdings Inc | SPB | 0.150% | ||
| 236 | Asgn Inc | ASGN | 0.150% | ||
| 237 | Bellring Brands Inc | BRBR | 0.150% | ||
| 238 | Blackbaud Inc | BLKB | 0.150% | ||
| 239 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 240 | Devon Energy Corporation | DVN | 0.150% | ||
| 241 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.150% | ||
| 242 | Eastman Chemical Co. | EMN | 0.150% | ||
| 243 | Fox Corp | FOX | 0.150% | ||
| 244 | Genesco Inc | GCO | 0.150% | ||
| 245 | Autonation, Inc | AN | 0.140% | ||
| 246 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 247 | Edgewell Personal Care Co | EPC | 0.140% | ||
| 248 | Fmc Corp. | FMC | 0.140% | ||
| 249 | First Busey Corporation | BUSE | 0.140% | ||
| 250 | Kraft Heinz Co. | KHC | 0.140% | ||
| 251 | Lincoln National Corp. | LNC | 0.140% | ||
| 252 | M&T Bank Corp | MTB | 0.140% | ||
| 253 | Meritage Corporation | MTH | 0.140% | ||
| 254 | Netscout Systems, Inc. | NTCT | 0.140% | ||
| 255 | J M Smucker Co/The | SJM | 0.140% | ||
| 256 | Tyson Foods Inc. Class A | TSN | 0.140% | ||
| 257 | Umb Financial Corp. | UMBF | 0.140% | ||
| 258 | Vontier Corp | VNT | 0.140% | ||
| 259 | Wesbanco, Inc. | WSBC | 0.140% | ||
| 260 | Adient Plc | ADNT | 0.140% | ||
| 261 | Perrigo Company Plc Ordinary Shares | PRGO | 0.140% | ||
| 262 | Arch Capital Group Ltd. | ACGL:BM | 0.140% | ||
| 263 | United Parcel Service, Inc | UPS | 0.130% | ||
| 264 | Urban Outfitters Inc | URBN | 0.130% | ||
| 265 | Yext Inc | YEXT | 0.130% | ||
| 266 | Greenbrier Cos Inc/the | GBX | 0.130% | ||
| 267 | Crescent Energ-A | CRGY | 0.130% | ||
| 268 | Incyte Corp. | INCY | 0.130% | ||
| 269 | Janus International | JBI | 0.130% | ||
| 270 | Lendingtree Inc | TREE | 0.130% | ||
| 271 | Mgic Investment Corp | MTG | 0.130% | ||
| 272 | Maplebear Inc | CART | 0.130% | ||
| 273 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 274 | Oceanfirst Financial Corp. Com | OCFC | 0.130% | ||
| 275 | Onespan Inc | OSPN | 0.130% | ||
| 276 | Pacira Pharm Inc | PCRX | 0.130% | ||
| 277 | Penn National Gaming Inc | PENN | 0.130% | ||
| 278 | Renasant Corp. | RNST | 0.130% | ||
| 279 | South State Corp | SSB | 0.130% | ||
| 280 | Sprinklr Inc-A | CXM | 0.130% | ||
| 281 | Synnex Technology International Co | SNX | 0.130% | ||
| 282 | Synchrony Financial | SYF | 0.130% | ||
| 283 | Amentum Holdings Inc. | AMTM | 0.130% | ||
| 284 | Beacon Financial Corp | BBT | 0.130% | ||
| 285 | Bigcommerce Holdings Inc. | MHD | 0.130% | ||
| 286 | Bloomin' Brands Inc | BLMN | 0.130% | ||
| 287 | Builders Firstsource Inc | BLDR | 0.130% | ||
| 288 | Cerence Inc | CRNC | 0.130% | ||
| 289 | Coeur Mining Inc | CDE | 0.130% | ||
| 290 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.130% | ||
| 291 | Dime Community | DCOM | 0.130% | ||
| 292 | Dollar General Corp. | DG | 0.130% | ||
| 293 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 294 | Dauch Corporation | DCH | 0.120% | ||
| 295 | Bath & Body Works Inc | BBWI | 0.120% | ||
| 296 | Capitol Federal Financial Inc | CHI | 0.120% | ||
| 297 | Columbus Mckinnon Corporation Com | CMCO | 0.120% | ||
| 298 | Crocs Inc | CROX | 0.120% | ||
| 299 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 300 | Dr Horton Inc. | DHI | 0.120% | ||
| 301 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 302 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 303 | Fulton Financial Corp | FULT | 0.120% | ||
| 304 | Gilead Sciences | GILD | 0.120% | ||
| 305 | Haverty Furniture Cos Inc | HVT | 0.120% | ||
| 306 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 307 | Ingredion Inc | INGR | 0.120% | ||
| 308 | International Flavors & Fragrances Inc. | IFF | 0.120% | ||
| 309 | Markel Group Inc | MKL | 0.120% | ||
| 310 | Herman Miller Inc | MLKN | 0.120% | ||
| 311 | N-Able, Inc. | NABL | 0.120% | ||
| 312 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 313 | Pennymac Financial Services Inc | PFSI | 0.120% | ||
| 314 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.120% | ||
| 315 | Provident Financial Services Inc | PFS | 0.120% | ||
| 316 | Rapid7 Inc | RPD | 0.120% | ||
| 317 | Roper Technologies Inc. | ROP | 0.120% | ||
| 318 | Scansource Inc | SCSC | 0.120% | ||
| 319 | Schwab Strategic T | SCHW | 0.120% | ||
| 320 | Mativ Holdings Inc | MATV | 0.120% | ||
| 321 | Seaboard Corp | SEB | 0.120% | ||
| 322 | Southwest Airlines Co. | LUV | 0.120% | ||
| 323 | Standard Motor Prod | SMP | 0.120% | ||
| 324 | Stanley Black Decker Inc. | SWK | 0.120% | ||
| 325 | Target Corp-1477 | TGT | 0.120% | ||
| 326 | Textron Inc. | TXT | 0.120% | ||
| 327 | Thryv Holdings Inc | THHG | 0.120% | ||
| 328 | United Bankshares Inc/Wv | UBSI | 0.120% | ||
| 329 | United Natural Foods Inc | UNFI | 0.120% | ||
| 330 | Assured Guaranty Ltd. Common Stock | AGO | 0.120% | ||
| 331 | Weatherford International Plc | WFRD | 0.120% | ||
| 332 | Qiagen N.V. Common Shares | QGEN:SG | 0.120% | ||
| 333 | Usana Health Sciences Inc | USNA | 0.110% | ||
| 334 | Virtus Investment Partners Inc | VRTS | 0.110% | ||
| 335 | Flutter Entertainment Plc | FLTR:LN | 0.110% | ||
| 336 | Orion Engineered Carbons SA | OEC | 0.110% | ||
| 337 | Globe Life Inc. | GL | 0.110% | ||
| 338 | Gogo Inc | GOGO | 0.110% | ||
| 339 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 340 | Home Bancshares Inc/ar | HOMB | 0.110% | ||
| 341 | Hovnanian Enterprises-a | HOV | 0.110% | ||
| 342 | Legalzoom Com Inc | LZ | 0.110% | ||
| 343 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 344 | Pra Group Inc | PRAA | 0.110% | ||
| 345 | Paylocity Holding Corp | PCTY | 0.110% | ||
| 346 | Quanex Building Products Corp | NX | 0.110% | ||
| 347 | Regal Rexnord Corp | RRX | 0.110% | ||
| 348 | Sally Beauty Holdings, Inc. | SBH | 0.110% | ||
| 349 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 350 | Amphastar Pharmaceuticals Inc | AMPH | 0.110% | ||
| 351 | Cathay Generalbancorp | CATY | 0.110% | ||
| 352 | Certara Inc | CERT | 0.110% | ||
| 353 | Connectone Bancorp Inc | CNOB | 0.110% | ||
| 354 | Encore Capital Group, Inc. | ECPG | 0.110% | ||
| 355 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 356 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 357 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 358 | GATX Corporation | GATX | 0.110% | ||
| 359 | General Dynamics Corp. | GD | 0.110% | ||
| 360 | Bristow Group Inc. | VTOL | 0.100% | ||
| 361 | Brown & Brown Inc | BRO | 0.100% | ||
| 362 | Byline Bancorp, Inc. | BY | 0.100% | ||
| 363 | Ccc Intelligent Solutions Hold | CCCS | 0.100% | ||
| 364 | Conmed Corp | CNMD | 0.100% | ||
| 365 | Eastern Bankshares Inc | EBC | 0.100% | ||
| 366 | Eastman Kodak Co | KODK | 0.100% | ||
| 367 | Forestar Group Inc | FOR | 0.100% | ||
| 368 | Gray Television Inc | GTN | 0.100% | ||
| 369 | Hni Corp | HNI | 0.100% | ||
| 370 | International Exchange, Inc. | ICE | 0.100% | ||
| 371 | International Business Machines Corp. | IBM | 0.100% | ||
| 372 | Ironwood Pharmaceuticals Inc | IRWD | 0.100% | ||
| 373 | Marinemax Inc | HZO | 0.100% | ||
| 374 | Metropolitan Bank Holding Corp | MCB | 0.100% | ||
| 375 | Oil States International Inc | OIS | 0.100% | ||
| 376 | Pegasystems, Inc. | PEGA | 0.100% | ||
| 377 | Sm Energy Co | SM | 0.100% | ||
| 378 | Block Inc | SQ | 0.100% | ||
| 379 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.100% | ||
| 380 | Trustmark Corp | TRMK | 0.100% | ||
| 381 | Universal Corp/va | UVV | 0.100% | ||
| 382 | Vf | VFC | 0.100% | ||
| 383 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 384 | Noble Corp Plc Ordinary Shares | NE | 0.100% | ||
| 385 | Cnh Industrial N.V. Nv | CNH | 0.100% | ||
| 386 | Unum Group | UNM | 0.090% | ||
| 387 | Voya Financial Inc | VOYA | 0.090% | ||
| 388 | John Wiley & Sons Inc | WLY | 0.090% | ||
| 389 | Wintrust Financial Corp | WTFC | 0.090% | ||
| 390 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 391 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.090% | ||
| 392 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.090% | ||
| 393 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 394 | Independent Bank | INDB | 0.090% | ||
| 395 | Kb Home | KBH | 0.090% | ||
| 396 | Kearny Financial Corp/Md | KRNY | 0.090% | ||
| 397 | Kohl's Corp. | KSS | 0.090% | ||
| 398 | Lendingclub Corp | LC | 0.090% | ||
| 399 | M/I Homes Inc | MHO | 0.090% | ||
| 400 | Magnera, BL | MAGN | 0.090% | ||
| 401 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 402 | Old Republic International Corp | ORI | 0.090% | ||
| 403 | Origin Bancorp Inc | OBNK | 0.090% | ||
| 404 | Peapack-gladstone Financial Corporation | PGC | 0.090% | ||
| 405 | Phreesia, Inc | PHR | 0.090% | ||
| 406 | Ryerson Holding Corporation | RYI | 0.090% | ||
| 407 | Seneca Foods Corp | SENEA | 0.090% | ||
| 408 | Arhaus Inc | ARHS | 0.090% | ||
| 409 | Atlantic Union Bankshares Corp. | AUB | 0.090% | ||
| 410 | Aviat Networks Inc Com New | AVNW | 0.090% | ||
| 411 | Bright Horizons Family Solutions Inc | BFAM | 0.090% | ||
| 412 | Cooper-standard Holdings Inc | CPS | 0.090% | ||
| 413 | 8x8 Inc New | EGHT | 0.090% | ||
| 414 | Embecta | EMBC | 0.090% | ||
| 415 | Epam Systems, Inc. | EPAM | 0.090% | ||
| 416 | Acco Brands Corporation Com | ACCO | 0.080% | ||
| 417 | Alcoa Corp | AA | 0.080% | ||
| 418 | Align Technology Inc. | ALGN | 0.080% | ||
| 419 | 1559985 Bc Ltd Common Stock | BBUC | 0.080% | ||
| 420 | Diversified Energy Co | DEC | 0.080% | ||
| 421 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.080% | ||
| 422 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 423 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 424 | GRANITE RIDGE RE | GRNT | 0.080% | ||
| 425 | International Paper Co. | IP | 0.080% | ||
| 426 | Movado Group Inc | MOV | 0.080% | ||
| 427 | Murphy Oil Corp | MUR | 0.080% | ||
| 428 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.080% | ||
| 429 | Oportun Financial Corp. | OPRT | 0.080% | ||
| 430 | Oshkosh Corp. | OSK | 0.080% | ||
| 431 | Quinstreet Inc | QNST | 0.080% | ||
| 432 | Ring Energy Inc | REI | 0.080% | ||
| 433 | Sandridge Energy, Inc. | SD | 0.080% | ||
| 434 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 435 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 436 | Titan International | TWI | 0.080% | ||
| 437 | Verra Mobility Corporation Com | VRRM | 0.080% | ||
| 438 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.080% | ||
| 439 | Wex Inc. | WEX | 0.080% | ||
| 440 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.080% | ||
| 441 | Fidelis Insurance Holdings L | FIHL:BM | 0.080% | ||
| 442 | F&G Annuities & Life Inc | FG | 0.080% | ||
| 443 | Teekay Corp Ltd | TK | 0.080% | ||
| 444 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 445 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.080% | ||
| 446 | Univest Financial Corporation | UVSP | 0.070% | ||
| 447 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 448 | Zumiez Inc | ZUMZ | 0.070% | ||
| 449 | Del Monte Corporation Common Stock | FDP:LN | 0.070% | ||
| 450 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.070% | ||
| 451 | Elastic N.V. Ordinary Shares | ESTC | 0.070% | ||
| 452 | Foreign Trade Bank of Latin America Inc | BLX | 0.070% | ||
| 453 | Niq Global Intelligence Plc | NIQ | 0.070% | ||
| 454 | Navigator Holdings Ltd | NVGS | 0.070% | ||
| 455 | Scorpio Tankers Inc | STNG | 0.070% | ||
| 456 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 457 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 458 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 459 | Heritage Insurance Holdings Inc | HRTG | 0.070% | ||
| 460 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 461 | Inspire Medical Systems, Inc. | INSP | 0.070% | ||
| 462 | Jpmorgan Chase | JPM | 0.070% | ||
| 463 | Lambwestonholdings Inc. | LW | 0.070% | ||
| 464 | Lithia Motors Inc | LAD | 0.070% | ||
| 465 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.070% | ||
| 466 | Malibu Boats Inc Com Cl A | MBUU | 0.070% | ||
| 467 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 468 | Methode Electronics Inc., Class A | MEI | 0.070% | ||
| 469 | Minerals Technologies Inc. | MTX | 0.070% | ||
| 470 | Nmi Holdings, Inc. (class A) | NMIH | 0.070% | ||
| 471 | National Vision Holdings, Inc. | EYE | 0.070% | ||
| 472 | Nb Bancorp Inc | NBBK | 0.070% | ||
| 473 | Nu Skin Enterprises Inc | NUS | 0.070% | ||
| 474 | Onemain Holdings | OMF | 0.070% | ||
| 475 | Performance Food Group Co | PFGC | 0.070% | ||
| 476 | Pitney Bowes Inc | PBI | 0.070% | ||
| 477 | Preferred Bank La | PFBC | 0.070% | ||
| 478 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 479 | Riley Exploration Permian Inc | REPX | 0.070% | ||
| 480 | Henry Schein Inc | HSIC | 0.070% | ||
| 481 | Shoe Station Group Inc | SHOE | 0.070% | ||
| 482 | Solventum Corp | SOLV | 0.070% | ||
| 483 | Adapthealth Corp | AHCO | 0.070% | ||
| 484 | Advansix Inc | ASIX | 0.070% | ||
| 485 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 486 | Brightview Holdings, Inc. | BV | 0.070% | ||
| 487 | Bumble Inc | BMBL | 0.070% | ||
| 488 | Carlyle Group Inc. | CG | 0.070% | ||
| 489 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.070% | ||
| 490 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 491 | Domo Inc. Class B | DOMO | 0.070% | ||
| 492 | Eagle Bancorp Inc | EGBN | 0.070% | ||
| 493 | Ethan Allen Interiors Inc | ETD | 0.070% | ||
| 494 | Funko Inc | FNKO | 0.070% | ||
| 495 | Cencora Inc | COR | 0.060% | ||
| 496 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 497 | Banner Corp_None_0 | BANR | 0.060% | ||
| 498 | Bluelinx Holdings, Inc. | BXC | 0.060% | ||
| 499 | BURKE & HERBERT | BHRB | 0.060% | ||
| 500 | Carnival Corporation Common Stock | CCL | 0.060% | ||
| 501 | Cooper Cos Inc/The | COO | 0.060% | ||
| 502 | First Solar, Inc | FSLR | 0.060% | ||
| 503 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.060% | ||
| 504 | Freshworks Inc-Cl A | FRSH | 0.060% | ||
| 505 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 506 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 507 | The Hanover Insurance Group, Inc. | THG | 0.060% | ||
| 508 | MCGRAW HILL INC | MH | 0.060% | ||
| 509 | Mid Penn Bancorp Inc | MPB | 0.060% | ||
| 510 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 511 | National Bank Holdings Corp Class A | NBHC | 0.060% | ||
| 512 | Nerdwallet Inc Cl A | NRDS | 0.060% | ||
| 513 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.060% | ||
| 514 | Northeast Bank | NBN | 0.060% | ||
| 515 | Gen Digital Inc | GEN | 0.060% | ||
| 516 | Popular Inc_None_0 | BPOP | 0.060% | ||
| 517 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 518 | Southside Bancshares | SBSI | 0.060% | ||
| 519 | Stepan Co | SCL | 0.060% | ||
| 520 | Stitch Fix Inc | SFIX | 0.060% | ||
| 521 | Strategic Education Inc | STRA | 0.060% | ||
| 522 | Suncoke Energy Inc | SXC | 0.060% | ||
| 523 | Universal Display Corp | OLED | 0.060% | ||
| 524 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 525 | Walker & Dunlop Inc | WD | 0.060% | ||
| 526 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 527 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 528 | Zoom Communications Inc | ZM | 0.060% | ||
| 529 | Ferroglobe Plc | GSM | 0.060% | ||
| 530 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.060% | ||
| 531 | Pangaea Logistics Solutions Common Stock | PANL | 0.060% | ||
| 532 | Peabody Energy Corp | BTU | 0.060% | ||
| 533 | Safe Bulkers Inc Com USD 0.001 | SB | 0.060% | ||
| 534 | Toll Bros Inc | TOL | 0.050% | ||
| 535 | Tompkins Financial Corp | TMP | 0.050% | ||
| 536 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 537 | Varex Imaging Corp | VREX | 0.050% | ||
| 538 | Visteon Corp | VC | 0.050% | ||
| 539 | Kosmos Energy Ltd | KOS | 0.050% | ||
| 540 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.050% | ||
| 541 | Greif Inc | GEF | 0.050% | ||
| 542 | Halliburton Co. | HAL | 0.050% | ||
| 543 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 544 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.050% | ||
| 545 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 546 | Mgp Ingredients Inc | MGPI | 0.050% | ||
| 547 | Manitowoc Co. Inc./the | MTW | 0.050% | ||
| 548 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 549 | Myriad Genetics, Inc. | MYGN | 0.050% | ||
| 550 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.050% | ||
| 551 | Ofg Bancorp Common Stock | OFG:PR | 0.050% | ||
| 552 | Omnicom Group Inc. | OMC | 0.050% | ||
| 553 | Pbf Energy Inc | PBF | 0.050% | ||
| 554 | Primeenergy Resources Corp | PNRG | 0.050% | ||
| 555 | Prog Holdings Inc | PRG | 0.050% | ||
| 556 | Ew Scripps Co | SSP | 0.050% | ||
| 557 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.050% | ||
| 558 | Skywest Inc | SKYW | 0.050% | ||
| 559 | Strattec Security Corp | STRT | 0.050% | ||
| 560 | Teradata Corp | TDC | 0.050% | ||
| 561 | Amazon.Com Inc | AMZN | 0.050% | ||
| 562 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 563 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.050% | ||
| 564 | Cnb Financial Corp/pa | CCNE | 0.050% | ||
| 565 | Camden National Corp Common Stock | CAC | 0.050% | ||
| 566 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 567 | Commscope Holdin | COMM | 0.050% | ||
| 568 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 569 | Doximity Inc | DOCS | 0.050% | ||
| 570 | Evolent Health Inc | EVH | 0.050% | ||
| 571 | Federal Agricultural Mortgage Corp | AGM | 0.050% | ||
| 572 | Fidelity Nationa | FNF | 0.050% | ||
| 573 | First Financial Corporation | THFF | 0.050% | ||
| 574 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 575 | GXO Logistics, Inc. | GXO | 0.050% | ||
| 576 | AGCO Corporation | AGCO | 0.040% | ||
| 577 | Liberty Global Ltd., Class A | LBTYA:LN | 0.040% | ||
| 578 | Allstate Corp. | ALL | 0.040% | ||
| 579 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.040% | ||
| 580 | Coursera Inc | COUR | 0.040% | ||
| 581 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 582 | East West Bancorp, Inc. | EWBC | 0.040% | ||
| 583 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 584 | First Horizon National Corp | FHN | 0.040% | ||
| 585 | Fossil Group Inc | FOSL | 0.040% | ||
| 586 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 587 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 588 | Global Payments Inc. | GPN | 0.040% | ||
| 589 | Ardagh Metal Packaging SA | AMBP:LU | 0.040% | ||
| 590 | Harley-Davidson | HOG | 0.040% | ||
| 591 | Helix Energy Solutions Group | HLX | 0.040% | ||
| 592 | Horizon Bancorp Inc | HBNC | 0.040% | ||
| 593 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 594 | Immersion Corp Com | IMMR | 0.040% | ||
| 595 | Ziff Davis Inc | ZD | 0.040% | ||
| 596 | Kindercare Learning Cos Inc | KLC | 0.040% | ||
| 597 | Nbt Bancorp Inc | NBTB | 0.040% | ||
| 598 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.040% | ||
| 599 | Netgear Inc | NTGR | 0.040% | ||
| 600 | Newmark Group Inc | NMRK | 0.040% | ||
| 601 | Photronics Inc | PLAB | 0.040% | ||
| 602 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.040% | ||
| 603 | Ssr Mining Inc | SSRM | 0.040% | ||
| 604 | State Street Corp. | STT | 0.040% | ||
| 605 | Stifel Finl Corp | SF | 0.040% | ||
| 606 | Thermo Fisherscientific Inc. | TMO | 0.040% | ||
| 607 | Worthington Steel Inc. | WS | 0.040% | ||
| 608 | Stoneco Ltd. Class A | STNE | 0.040% | ||
| 609 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 610 | Titan Machinery, Inc. | TITN | 0.030% | ||
| 611 | Towne Bank | TOWN | 0.030% | ||
| 612 | Tractor Supply Co. | TSCO | 0.030% | ||
| 613 | Zillow Group, Inc., Class C | Z | 0.030% | ||
| 614 | Taboola.Com Ltd | TBLA | 0.030% | ||
| 615 | Expro Group Holdings Nv | XPRO | 0.030% | ||
| 616 | Sp500 Mic Emin Futsep26 | - | 0.030% | ||
| 617 | Nexxen International Ltd. | NEXN:IL | 0.030% | ||
| 618 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 619 | Humana Inc. | HUM | 0.030% | ||
| 620 | Hyster-yale Materials Handling, Inc. | HY | 0.030% | ||
| 621 | Jbt Marel Corp | JBTM | 0.030% | ||
| 622 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.030% | ||
| 623 | Lsb Industries, Inc. | LXU | 0.030% | ||
| 624 | Mgm Resorts International | MGM | 0.030% | ||
| 625 | Morgan Stanley | MS | 0.030% | ||
| 626 | Flagstar Financial Inc | FLG | 0.030% | ||
| 627 | Nextdoor Holdings Inc | KIND | 0.030% | ||
| 628 | Northrop Grumman Corp. | NOC | 0.030% | ||
| 629 | Orthofix Medical Inc | OFIX | 0.030% | ||
| 630 | Par Pacific Holdings Inc | PARR | 0.030% | ||
| 631 | Pultegroup Inc. | PHM | 0.030% | ||
| 632 | Rpc Inc Com Usd0.10 | RES | 0.030% | ||
| 633 | Ranger Energy Services Inc | RNGR | 0.030% | ||
| 634 | Ribbon Communications, Inc. | RBBN | 0.030% | ||
| 635 | Sonic Automotive Inc | SAH | 0.030% | ||
| 636 | Southern Missouri Bancorp Inc | SMBC | 0.030% | ||
| 637 | Teleflex Inc. | TFX | 0.030% | ||
| 638 | Third Coast Bancshares Inc | TCBX | 0.030% | ||
| 639 | Abm Industries Inc | ABM | 0.030% | ||
| 640 | Aersale Corp. | ASLE | 0.030% | ||
| 641 | Albemarle Corp. | ALB | 0.030% | ||
| 642 | Ambac Financial Group Inc | AMBC | 0.030% | ||
| 643 | Amplify Energy Corp | AMPY | 0.030% | ||
| 644 | Citi Trends Inc | CTRN | 0.030% | ||
| 645 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 646 | Community Trust Bancorp, Inc. | CTBI | 0.030% | ||
| 647 | Diebold Nixdorf | DBD | 0.030% | ||
| 648 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 649 | Emerson Electric Co. | EMR | 0.030% | ||
| 650 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 651 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.030% | ||
| 652 | Gartner Inc. | IT | 0.030% | ||
| 653 | Gentherm Inc | THRM | 0.030% | ||
| 654 | Axos Financial Inc | AX | 0.020% | ||
| 655 | Barnes & Noble Education, Inc. | BNED | 0.020% | ||
| 656 | Blackline Inc | BL | 0.020% | ||
| 657 | Blackrock Funding Inc/De | BLK | 0.020% | ||
| 658 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 659 | CDW Corporation | CDW | 0.020% | ||
| 660 | Central Pacific Financial Corp | CPF | 0.020% | ||
| 661 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 662 | Conduent Inc | CNDT | 0.020% | ||
| 663 | Crown Holdings Inc. | CCK | 0.020% | ||
| 664 | Dana Inc | DAN | 0.020% | ||
| 665 | Exelixis Inc | EXEL | 0.020% | ||
| 666 | First Bancorp/southern Pines Nc | FBNC | 0.020% | ||
| 667 | Gentex Corp | GNTX | 0.020% | ||
| 668 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 669 | Grid Dynamics Holdings Inc | GDYN | 0.020% | ||
| 670 | Holley Purchaser Inc. | HLLY | 0.020% | ||
| 671 | Hormel Foods Corp. | HRL | 0.020% | ||
| 672 | Innoviva Inc | INVA | 0.020% | ||
| 673 | Kemper Corp | KMPR | 0.020% | ||
| 674 | Keros Therapeutics Inc | KROS | 0.020% | ||
| 675 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.020% | ||
| 676 | Ncino Inc | NCNO | 0.020% | ||
| 677 | Onity Group Inc | ONIT | 0.020% | ||
| 678 | Omnicell | OMCL | 0.020% | ||
| 679 | Ppg Industries Inc. | PPG | 0.020% | ||
| 680 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 681 | Southern California Bancorp | BCAL | 0.020% | ||
| 682 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 683 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 684 | Organogenesis Holdings Inc. Com | ORGO | 0.020% | ||
| 685 | Hamilton Insurance Group Ltd. Class B | HG | 0.020% | ||
| 686 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.020% | ||
| 687 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.020% | ||
| 688 | US Dollar | - | 0.010% |













































