VFVA ETF
Vanguard US Value Factor ETF
BMY is VFVA's largest holding at 0.82% of the fund as of Sep 14, 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 | 0.82% | 0.8% | 122,977 | $7.88M | Health Care | Pharmaceuticals |
| 2 | E | Eog Resources IncEnergy · Oil & Gas | 0.81% | 1.6% | 52,460 | $7.79M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | V | Verizon Communications Inc Vz | 0.79% | 2.4% | 146,611 | $7.52M | ||
| 4 | T | AT&T Inc | 0.77% | 3.2% | 278,494 | $7.38M | ||
| 5 | — | Cigna Corp. | 0.75% | 3.9% | 24,655 | $7.15M | ||
| 6 | P | Pfizer Inc | 0.74% | 4.7% | 256,304 | $7.10M | ||
| 7 | G | General Motors Co | 0.74% | 5.4% | 81,396 | $7.09M | ||
| 8 | C | Salesforce Inc | 0.72% | 6.1% | 26,713 | $6.93M | ||
| 9 | U | US Bancorp | 0.67% | 6.8% | 102,592 | $6.43M | ||
| 10 | M | Marathon Petroleum Corp | 0.66% | 7.5% | 16,033 | $6.36M | ||
| 11 | E | Elevance Health Inc | 0.64% | 8.1% | 14,426 | $6.12M | ||
| 12 | C | Cvs Health Corp. | 0.63% | 8.7% | 63,475 | $6.07M | ||
| 13 | B | Boston Scientific Corp. | 0.61% | 9.3% | 128,819 | $5.80M | ||
| 14 | T | Truist Financial Corp. | 0.61% | 10.0% | 115,661 | $5.79M | ||
| 15 | — | Crh Plc - | 0.61% | 10.6% | 65,418 | $5.82M | ||
| 16 | R | Regeneron Pharmaceuticals, Inc. | 0.60% | 11.2% | 7,247 | $5.75M | ||
| 17 | A | Accenture Plc | 0.59% | 11.8% | 29,097 | $5.67M | ||
| 18 | — | Comcast Corp-Class A Cmcsa | 0.59% | 12.3% | 226,404 | $5.63M | ||
| 19 | C | Conocophillips | 0.58% | 12.9% | 40,485 | $5.53M | ||
| 20 | M | Medtronic Plc Ordinary Shares | 0.57% | 13.5% | 57,783 | $5.42M | ||
| 21 | D | Walt Disney Co | 0.56% | 14.1% | 49,080 | $5.33M | ||
| 22 | F | Fedex Corp | 0.56% | 14.6% | 17,051 | $5.33M | ||
| 23 | N | Newmont Corp | 0.56% | 15.2% | 43,332 | $5.33M | ||
| 24 | C | Capital One Financial Corp. | 0.55% | 15.7% | 25,625 | $5.30M | ||
| 25 | C | Chevron Corp | 0.55% | 16.3% | 24,891 | $5.28M | ||
| 26 | M | Altria Group Inc. | 0.54% | 16.8% | 72,669 | $5.13M | ||
| 27 | H | Hca-the Healthcare Co | 0.54% | 17.4% | 12,176 | $5.18M | ||
| 28 | I | Intuit, Inc. | 0.54% | 17.9% | 15,158 | $5.14M | ||
| 29 | M | Merck & Company Inc | 0.48% | 18.4% | 31,660 | $4.59M | ||
| 30 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.48% | 18.9% | 25,163 | $4.60M | ||
| 31 | T | The Travelers Cos, Inc. | 0.47% | 19.3% | 12,005 | $4.54M | ||
| 32 | B | Booking Holdings, Inc. | 0.46% | 19.8% | 24,883 | $4.36M | ||
| 33 | A | Abbott Laboratories | 0.45% | 20.2% | 41,353 | $4.26M | ||
| 34 | W | Wells Fargo & Co. | 0.45% | 20.7% | 48,852 | $4.33M | ||
| 35 | P | PNC Financial Services Group Inc. | 0.43% | 21.1% | 17,002 | $4.13M | ||
| 36 | P | Phillips 66 | 0.42% | 21.5% | 15,663 | $4.03M | ||
| 37 | C | Chubb Ltd. | 0.41% | 21.9% | 11,563 | $3.95M | ||
| 38 | — | Adobe Systems | 0.41% | 22.4% | 14,792 | $3.93M | ||
| 39 | J | Jackson Financial Inc USD | 0.41% | 22.8% | 28,280 | $3.92M | ||
| 40 | N | Nike Inc | 0.41% | 23.2% | 105,169 | $3.90M | ||
| 41 | K | Kkr & Co. Inc. Class A | 0.39% | 23.6% | 36,355 | $3.72M | ||
| 42 | K | Kinder Morgan Inc. | 0.38% | 23.9% | 116,851 | $3.62M | ||
| 43 | L | Lowes Cos., Inc. | 0.37% | 24.3% | 17,733 | $3.51M | ||
| 44 | C | Citigroup Inc. | 0.37% | 24.7% | 26,293 | $3.58M | ||
| 45 | B | Becton Dickinson and Co. | 0.36% | 25.1% | 18,654 | $3.41M | ||
| 46 | B | Bank Of New York Mellon Corp | 0.34% | 25.4% | 20,437 | $3.22M | ||
| 47 | M | Metlife Inc. | 0.34% | 25.7% | 33,450 | $3.27M | ||
| 48 | A | Aflac Inc. | 0.33% | 26.1% | 27,205 | $3.18M | ||
| 49 | A | AbbVie Inc. | 0.33% | 26.4% | 11,991 | $3.14M | ||
| 50 | U | Unitedhealth Group Inc | 0.32% | 26.7% | 7,911 | $3.03M | ||
| More holdings · Pro | ||||||||
VFVA ETF All Holdings
VFVA holdings total 693 positions. The top 10 holdings account for 7.5% of the fund, led by Bristol-Myers Squibb Co. at 0.8%, Eog Resources Inc at 0.8%, Verizon Communications Inc Vz at 0.8%.
VFVA portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 24.9%.
VFVA sectors provide a detailed breakdown. VFVA overlap shows how holdings compare to other funds in your portfolio.
VFVA ETF Holdings
699 of 693 holdings
- 1
Bristol-Myers Squibb Co.
BMYHealth Care0.82% - 2
Eog Resources Inc
EOGEnergy0.81% - 3
Verizon Communications Inc Vz
VZCommunication Services0.79% - 4
AT&T Inc
TCommunication Services0.77% - 5
Cigna Corp.
CIFinancials0.75% - 6
Pfizer Inc
PFEHealth Care0.74% - 7
General Motors Co
GMConsumer Discretionary0.74% - 8
Salesforce Inc Crm Us Equity
CRMInformation Technology0.72% - 9
US Bancorp
USBFinancials0.67% - 10
Marathon Petroleum Corp
MPCEnergy0.66% - 11
Elevance Health Inc
ELVFinancials0.64% - 12
Cvs Health Corp.
CVSHealth Care0.63% - 13
Boston Scientific Corp.
BSXHealth Care0.61% - 14
Truist Financial Corp.
TFCFinancials0.61% - 15
Crh Plc - Common
CRH:LNMaterials0.61% - 16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 17
Accenture Plc
ACNInformation Technology0.59% - 18
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.59% - 19
Conocophillips Common Stock USD 0.01
COPEnergy0.58% - 20
Medtronic Plc Ordinary Shares
MDTHealth Care0.57% - 21
Walt Disney Co
DISCommunication Services0.56% - 22
Fedex Corp
FDXIndustrials0.56% - 23
Newmont Corp Common
NEMMaterials0.56% - 24
Capital One Financial Corp.
COFFinancials0.55% - 25
Chevron Corp
CVXEnergy0.55% - 26
Altria Group Inc.
MOConsumer Staples0.54% - 27
Hca-the Healthcare Co
HCAHealth Care0.54% - 28
Intuit, Inc.
INTUInformation Technology0.54% - 29
Merck & Company Inc
MRKHealth Care0.48% - 30
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.48% - 31
The Travelers Cos, Inc.
TRVFinancials0.47% - 32
Booking Holdings, Inc.
BKNGConsumer Discretionary0.46% - 33
Abbott Laboratories
ABTHealth Care0.45% - 34
Wells Fargo & Co.
WFCFinancials0.45% - 35
Pnc Financial Services Group Inc.
PNCFinancials0.43% - 36
Phillips 66
PSXEnergy0.42% - 37
Chubb Ltd.
CBUnknown0.41% - 38
Adobe Systems
ADBEInformation Technology0.41% - 39
Jackson Financial Inc USD
JXNFinancials0.41% - 40
Nike Inc
NKEConsumer Discretionary0.41% - 41
Kkr & Co. Inc. Class a
KKRFinancials0.39% - 42
Kinder Morgan Inc./de
KMIEnergy0.38% - 43
Lowes Cos., Inc.
LOWConsumer Discretionary0.37% - 44
Citigroup Inc.
CFinancials0.37% - 45
Becton Dickinson And Co.
BDXHealth Care0.36% - 46
Bank Of New York Mellon Corp
BKFinancials0.34% - 47
Metlife Inc.
METFinancials0.34% - 48
Aflac Inc.
AFLFinancials0.33% - 49
Abbvie Inc.
ABBVHealth Care0.33% - 50
Unitedhealth Group Incorporated
UNHHealth Care0.32% - 51
Pepsico Inc.
PEPConsumer Staples0.31% - 52
Valero Energy
VLOEnergy0.31% - 53
BorgWarner Inc
BWAConsumer Discretionary0.31% - 54
Gilead Sciences
GILDHealth Care0.31% - 55
Exxon Mobil Corp.
XOMEnergy0.30% - 56
American International Gr
AIGFinancials0.30% - 57
Ovintiv Inc.
OVVEnergy0.29% - 58
Paccar Inc.
PCARIndustrials0.29% - 59
HP Inc
HPQInformation Technology0.28% - 60
Lear Corp.
LEAConsumer Discretionary0.28% - 61
Mckesson Corp.
MCKHealth Care0.28% - 62
United Airlines Holdings Inc.
UALIndustrials0.28% - 63
Uber Technologies Inc
UBERCommunication Services0.27% - 64
Diamondback Energy, Inc.
FANGEnergy0.27% - 65
Docusign Inc
DOCUInformation Technology0.27% - 66
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.27% - 67
Carmax Inc.
KMXConsumer Discretionary0.27% - 68
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.27% - 69
AGCO Corporation
AGCOIndustrials0.26% - 70
Alaska Air Group Inc.
ALKIndustrials0.26% - 71
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 72
Arrow Electronics Inc.
ARWInformation Technology0.26% - 73
Autonation, Inc
ANConsumer Discretionary0.26% - 74
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.26% - 75
Celanese Corp. Class A
CEMaterials0.26% - 76
Columbia Banking System Inc Common Stock
COLBFinancials0.26% - 77
Viatris Inc.
VTRSHealth Care0.26% - 78
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.26% - 79
Gap Inc
GAPConsumer Discretionary0.26% - 80
Arthur J Gallagher & Co.
AJGFinancials0.25% - 81
International Business Machines Corp.
IBMInformation Technology0.25% - 82
Kyndryl Hldgs Inc
KDInformation Technology0.25% - 83
Pagerduty Inc
PDInformation Technology0.25% - 84
American Airlines Group Inc.
AALIndustrials0.25% - 85
Bank of America Corp.: Financials
BACFinancials0.25% - 86
Progressive Corporation
PGRFinancials0.25% - 87
Vf
VFCConsumer Discretionary0.25% - 88
Permian Resource
PREnergy0.24% - 89
Prudential Financial Inc
PRUFinancials0.24% - 90
Southwest Airlines Co.
LUVIndustrials0.24% - 91
Sprout Social, Inc. (Class A)
SPTInformation Technology0.24% - 92
Meta Platforms Inc
METACommunication Services0.24% - 93
Mohawk Industries Inc.
MHKMaterials0.24% - 94
Oracle Corp - Common
ORCLInformation Technology0.24% - 95
Best Buy Co Inc
BBYConsumer Discretionary0.24% - 96
ADT INC
ADTIndustrials0.23% - 97
Ally Financial Inc
ALLYFinancials0.23% - 98
Avantor Inc
AVTRMaterials0.23% - 99
Avnet Inc
AVTInformation Technology0.23% - 100
Conagra Brands Inc.
CAGConsumer Staples0.23% - 101
Lkq Corp.
LKQConsumer Discretionary0.23% - 102
L3Harris Technologies Inc.
LHXIndustrials0.23% - 103
Lululemon Athletica, Inc
LULUConsumer Discretionary0.23% - 104
Manpowergroup Inc
MANIndustrials0.23% - 105
Dxc Technology Co.
DXCInformation Technology0.22% - 106
Dl Co., Ltd.
DALIndustrials0.22% - 107
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.22% - 108
First Financial Bank.
FFBCFinancials0.22% - 109
Ford Motor Co
FConsumer Discretionary0.22% - 110
Genuine Parts Company
GPCConsumer Discretionary0.22% - 111
Matador Resources Co
MTDREnergy0.22% - 112
Mattel Inc
MATConsumer Discretionary0.22% - 113
Royal Caribbean Cruises
RCLConsumer Discretionary0.22% - 114
Biogen Inc. Com
BIIBHealth Care0.22% - 115
Builders Firstsource Inc
BLDRIndustrials0.22% - 116
Amgen Inc.
AMGNHealth Care0.21% - 117
Asbury Automotive Group Inc
ABGConsumer Discretionary0.21% - 118
Expand Energy Corp
EXEEnergy0.21% - 119
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.21% - 120
Graphic Packaging Holding Co
GPKMaterials0.21% - 121
Icf International, Inc.
ICFIInformation Technology0.21% - 122
Lithia Motors Inc
LADConsumer Discretionary0.21% - 123
Macy'S Inc.
MConsumer Discretionary0.21% - 124
Nov Inc Common Stock
NOVEnergy0.21% - 125
Pinterest Inc. Class A
PINSCommunication Services0.21% - 126
Invesco Ltd
IVZFinancials0.21% - 127
S&T Bancorp Inc
STBAFinancials0.20% - 128
Valley National Bancorp
VLYFinancials0.20% - 129
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.20% - 130
Zoominfo Technologies Inc
GTMInformation Technology0.20% - 131
E-Mini Russ 2000 Dec26
Other0.20% - 132
Centene
CNCHealth Care0.20% - 133
Commercial Metals Co
CMCMaterials0.20% - 134
Dropbox Inc. Class A
DBXInformation Technology0.20% - 135
Ingredion Inc
INGRMaterials0.20% - 136
Koppers Holdings Inc.
KOPMaterials0.20% - 137
Kroger Co.
KRConsumer Staples0.20% - 138
Match Group Inc
MTCHCommunication Services0.20% - 139
Nexstar Media Group Inc
NXSTCommunication Services0.20% - 140
Total Renal Care Holdings
DVAHealth Care0.19% - 141
Eastman Chemical Co.
EMNMaterials0.19% - 142
Franklin Resources Inc.
BENFinancials0.19% - 143
Hollyfrontier
DINOEnergy0.19% - 144
Janus International
JBIIndustrials0.19% - 145
Jefferies Financial Group Inc.
JEFFinancials0.19% - 146
Maximus
MMSIndustrials0.19% - 147
Reinsurance Group of America, Incorporated
RGAFinancials0.19% - 148
Universal Health Services Inc.
UHSHealth Care0.19% - 149
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 150
Herbalife Nutrition Ltd
HLFConsumer Staples0.19% - 151
Jbs Nv
JBS:ASConsumer Staples0.19% - 152
Bank Ozk
OZKFinancials0.19% - 153
Cnx Resources Corp
CNXEnergy0.19% - 154
Caleres Inc
CALConsumer Discretionary0.19% - 155
Carnival Corporation Common Stock
CCLConsumer Discretionary0.19% - 156
Amentum Holdings Inc.
AMTMIndustrials0.18% - 157
Archer-daniels D
ADMConsumer Staples0.18% - 158
Blackbaud Inc
BLKBInformation Technology0.18% - 159
H&R Block, Inc.
HRBFinancials0.18% - 160
Coty Inc. Class A
COTYConsumer Staples0.18% - 161
Darling Ingredients, Inc.
DARMaterials0.18% - 162
Kelly Services Inc
KELYAIndustrials0.18% - 163
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 164
Newell Brands Inc.
NWLConsumer Staples0.18% - 165
Old National Bancorp/In Common Stock
ONBFinancials0.18% - 166
Pennymac Financial Services Inc
PFSIFinancials0.18% - 167
Pilgrim'S Pride Corp
PPCConsumer Staples0.18% - 168
Trade Desk Inc-a
TTDCommunication Services0.18% - 169
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 170
Capri Holdings Ltd.
CPRIConsumer Discretionary0.18% - 171
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.18% - 172
Genpact Limited Common Stock
GInformation Technology0.18% - 173
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.18% - 174
Renaissancere Holdings Limited
RNRFinancials0.18% - 175
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.18% - 176
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.18% - 177
Everest Group, Ltd.
EGUnknown0.18% - 178
Smurfit Westrock Plc
SWR:IEUnknown0.18% - 179
Progress Software Corp
PRGSInformation Technology0.17% - 180
UPBOUND GROUP INC
UPBDFinancials0.17% - 181
Universal Forest Products Inc
UFPIMaterials0.17% - 182
Zions Bancorp Na
ZIONFinancials0.17% - 183
Lyondellbasell-a
LYBMaterials0.17% - 184
Essent Group Ltd
ESNT:BMUnknown0.17% - 185
Asgn Inc
ASGNInformation Technology0.17% - 186
Associated Banc-Corp
ASBFinancials0.17% - 187
Bath & Body Works Inc
BBWIConsumer Discretionary0.17% - 188
Camping World Holdings Inc
CWHConsumer Discretionary0.17% - 189
Enterprise Financial Services Corp
EFSCFinancials0.17% - 190
Fortune Brands Innovations Inc
FBINIndustrials0.17% - 191
Fox Corp
FOXCommunication Services0.17% - 192
GXO Logistics, Inc.
GXOIndustrials0.17% - 193
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.17% - 194
International Paper Co.
IPMaterials0.17% - 195
Devon Energy Corporation
DVNEnergy0.16% - 196
EQT Corp.
EQTEnergy0.16% - 197
Fiserv, Inc. (United States)
FIInformation Technology0.16% - 198
Ingram Micro Holding
INGMIndustrials0.16% - 199
Kbr Inc
KBRIndustrials0.16% - 200
Lincoln National Corp.
LNCFinancials0.16% - 201
Chord Energy Corp
OASEnergy0.16% - 202
Owens Corning
OCMaterials0.16% - 203
Pvh Corp.
PVHConsumer Discretionary0.16% - 204
Slm Corp
SLMFinancials0.16% - 205
Sarepta Therapeutics Inc
SRPTHealth Care0.16% - 206
Simmons First National Corp., Class A
SFNCFinancials0.16% - 207
Adient Plc
ADNTConsumer Discretionary0.16% - 208
Amdocs Ltd.
DOXInformation Technology0.16% - 209
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.16% - 210
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.16% - 211
Xp Inc. Class A Common Stock
XPFinancials0.16% - 212
Cnh Industrial N.V. Nv
CNHUnknown0.16% - 213
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.16% - 214
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 215
Antero Resources Corp
AREnergy0.16% - 216
Adapthealth Corp
AHCOHealth Care0.15% - 217
Amerant Bancorp Inc Cl A
AMTBFinancials0.15% - 218
Dauch Corporation
DCHConsumer Discretionary0.15% - 219
Baxter International Inc.
BAXHealth Care0.15% - 220
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.15% - 221
Cf Industries Holdings Inc.
CFMaterials0.15% - 222
Deluxe Corp
DLXIndustrials0.15% - 223
Embecta
EMBCHealth Care0.15% - 224
Epam Systems, Inc.
EPAMInformation Technology0.15% - 225
FMC Corp
FMCMaterials0.15% - 226
First American Corporation
FAFFinancials0.15% - 227
Genesco Inc
GCOConsumer Discretionary0.15% - 228
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.15% - 229
Hubspot Inc
HUBSInformation Technology0.15% - 230
Crescent Energ-A
CRGYEnergy0.15% - 231
Lendingtree Inc
TREEFinancials0.15% - 232
Occidental Petroleum Corp.
OXYEnergy0.15% - 233
Onespan Inc
OSPNInformation Technology0.15% - 234
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.15% - 235
Regions Financia
RFFinancials0.15% - 236
Ringcentral Inc, Class A
RNGInformation Technology0.15% - 237
Mativ Holdings Inc
MATVMaterials0.15% - 238
Smithfield Foods Inc
SFDConsumer Staples0.15% - 239
Washington Fed Hwy Grnt Antic
WAFDFinancials0.15% - 240
Yext Inc
YEXTInformation Technology0.15% - 241
Zimmer Biomet Holdings
ZBHHealth Care0.15% - 242
Prosperity Bancshares
PBFinancials0.14% - 243
Radian Group Inc
RDNFinancials0.14% - 244
Rapid7 Inc
RPDInformation Technology0.14% - 245
Skywest Inc
SKYWIndustrials0.14% - 246
Weis Markets Inc
WMKConsumer Staples0.14% - 247
World Kinect Corp
WKCInformation Technology0.14% - 248
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.14% - 249
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 250
Carter's Inc
CRIConsumer Discretionary0.14% - 251
Century Communities Inc
CCSConsumer Discretionary0.14% - 252
Danaher Corporation
DHRHealth Care0.14% - 253
Etsy Inc
ETSYConsumer Discretionary0.14% - 254
First Busey Corporation
BUSEFinancials0.14% - 255
Jpmorgan Chase
JPMFinancials0.14% - 256
Dentsply Sirona Inc.
XRAYHealth Care0.13% - 257
Dollar General Corp.
DGConsumer Discretionary0.13% - 258
Dow Inc.
DOWMaterials0.13% - 259
Edgewell Personal Care Co
EPCConsumer Staples0.13% - 260
Enact Holdings Inc
ACTFinancials0.13% - 261
ESAB Corp
ESABIndustrials0.13% - 262
Integra Lifesciences
IARTHealth Care0.13% - 263
M&T Bank Corp
MTBFinancials0.13% - 264
Mgic Investment Corp
MTGFinancials0.13% - 265
Maplebear Inc
CARTConsumer Discretionary0.13% - 266
Markel Group Inc
MKLFinancials0.13% - 267
N-Able, Inc.
NABLInformation Technology0.13% - 268
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.13% - 269
Pegasystems, Inc.
PEGAInformation Technology0.13% - 270
Ring Energy Inc
REIEnergy0.13% - 271
J M Smucker Co/The
SJMConsumer Staples0.13% - 272
South State Corp
SSBFinancials0.13% - 273
Spectrum Brands Holdings Inc
SPBConsumer Staples0.13% - 274
Synchrony Financial
SYFFinancials0.13% - 275
Umb Financial Corp.
UMBFFinancials0.13% - 276
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 277
Vontier Corp
VNTIndustrials0.13% - 278
Wesbanco, Inc.
WSBCFinancials0.13% - 279
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.13% - 280
Arch Capital Group Ltd.
ACGL:BMUnknown0.13% - 281
Costamare, Inc.
CMRE:MHIndustrials0.13% - 282
Dole Plc
DOLEUnknown0.13% - 283
Cencora Inc
CORHealth Care0.13% - 284
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.13% - 285
Banc Of California Inc
BANCFinancials0.13% - 286
Beacon Financial Corp
BBTFinancials0.13% - 287
Bigcommerce Holdings Inc.
MHDCommunication Services0.13% - 288
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 289
Central Garden & Pet
CENTAConsumer Staples0.13% - 290
Citizens Financial Group Inc.
CFGFinancials0.13% - 291
Bellring Brands Inc
BRBRConsumer Staples0.12% - 292
Bloomin' Brands Inc
BLMNConsumer Discretionary0.12% - 293
Capitol Federal Financial Inc
CHIFinancials0.12% - 294
Cerence Inc
CRNCInformation Technology0.12% - 295
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.12% - 296
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.12% - 297
Dime Community
DCOMFinancials0.12% - 298
Eastman Kodak
KODKInformation Technology0.12% - 299
First Commonwealth Financial Corp
FCFFinancials0.12% - 300
Five9 Inc
FIVNInformation Technology0.12% - 301
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.12% - 302
Genworth Financial Inc, Class A
GNWFinancials0.12% - 303
Gray Television Inc
GTNCommunication Services0.12% - 304
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 305
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.12% - 306
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 307
Honeywell International Inc
HONUnknown0.12% - 308
Hope Bancorp Inc
HOPEFinancials0.12% - 309
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 310
Jbt Marel Corp
JBTMIndustrials0.12% - 311
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 312
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 313
Phinia Inc
PHINHealth Care0.12% - 314
Quanex Building Products Corp
NXIndustrials0.12% - 315
Sm Energy Co
SMEnergy0.12% - 316
TARGET CORP
TGTConsumer Discretionary0.12% - 317
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 318
Repay Holdings Pipe
RPAYUnknown0.12% - 319
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.11% - 320
Provident Financial Services Inc
PFSFinancials0.11% - 321
Qualcomm Inc.
QCOMInformation Technology0.11% - 322
Renasant Corp.
RNSTFinancials0.11% - 323
Scansource Inc
SCSCIndustrials0.11% - 324
Henry Schein Inc
HSICHealth Care0.11% - 325
Schwab Strategic T
SCHWFinancials0.11% - 326
Seaboard Corp
SEBIndustrials0.11% - 327
Shutterstock Inc
SSTKCommunication Services0.11% - 328
Sonic Automotive Inc
SAHConsumer Discretionary0.11% - 329
Sprinklr Inc-A
CXMInformation Technology0.11% - 330
Standard Motor Prod
SMPConsumer Discretionary0.11% - 331
Stanley Black Decker Inc.
SWKIndustrials0.11% - 332
Synnex Corp
SNXInformation Technology0.11% - 333
United Bankshares Inc/Wv
UBSIFinancials0.11% - 334
United Parcel Service, Inc
UPSIndustrials0.11% - 335
Xperi Corp
XPERInformation Technology0.11% - 336
Zillow Group Inc Class C
ZReal Estate0.11% - 337
Angi Inc_None_0
ANGICommunication Services0.11% - 338
APA Corp.
APAEnergy0.11% - 339
Cable One, Inc.
CABOCommunication Services0.11% - 340
Cathay Generalbancorp
CATYFinancials0.11% - 341
Columbus Mckinnon Corporation Com
CMCOIndustrials0.11% - 342
Customers Bancorp Inc
CUBIFinancials0.11% - 343
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.11% - 344
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 345
Fulton Financial Corp
FULTFinancials0.11% - 346
Global Payments Inc.
GPNInformation Technology0.11% - 347
Greenbrier Cos Inc/the
GBXIndustrials0.11% - 348
Incyte Corp.
INCYHealth Care0.11% - 349
La-z-boy Inc
LZBConsumer Discretionary0.11% - 350
Meritage Corporation
MTHConsumer Discretionary0.11% - 351
Mosaic Co
MOSMaterials0.11% - 352
Oceanfirst Financial Corp. Com
OCFCFinancials0.11% - 353
Oportun Financial Corp.
OPRTFinancials0.11% - 354
Oshkosh Corp.
OSKIndustrials0.11% - 355
Pra Group Inc
PRAAFinancials0.11% - 356
Pacira Pharm Inc
PCRXHealth Care0.11% - 357
Paylocity Holding Corp
PCTYInformation Technology0.11% - 358
Paypay Holdings, Inc.
PYPLInformation Technology0.11% - 359
Conmed Corp
CNMDHealth Care0.10% - 360
Connectone Bancorp Inc
CNOBFinancials0.10% - 361
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 362
Encore Capital Group, Inc.
ECPGFinancials0.10% - 363
Energizer Holdings Inc
ENRConsumer Staples0.10% - 364
Financial Institutions, Inc.
FISIFinancials0.10% - 365
First Merchants Corp Common Stock
FRMEFinancials0.10% - 366
GATX Corporation
GATXIndustrials0.10% - 367
General Dynamics Corp.
GDIndustrials0.10% - 368
Hni Corp
HNIConsumer Discretionary0.10% - 369
Home Bancshares Inc/ar
HOMBFinancials0.10% - 370
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.10% - 371
International Exchange, Inc.
ICEFinancials0.10% - 372
Magnera Corp
MAGNIndustrials0.10% - 373
MCGRAW HILL INC
MHConsumer Discretionary0.10% - 374
Herman Miller Inc
MLKNConsumer Discretionary0.10% - 375
Orrstown Financial Services Inc
ORRFFinancials0.10% - 376
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 377
Playtika Holding Corp
PLTKCommunication Services0.10% - 378
Post Holdings Inc
POSTConsumer Staples0.10% - 379
Range Resources Corp
RRCEnergy0.10% - 380
Ssr Mining Inc
SSRMMaterials0.10% - 381
Stubhub Holdings Inc Class A
STUBUnknown0.10% - 382
Textron Inc.
TXTIndustrials0.10% - 383
Trustmark Corp
TRMKFinancials0.10% - 384
Universal Corp/va
UVVConsumer Staples0.10% - 385
Unum Group
UNMFinancials0.10% - 386
Walker & Dunlop Inc
WDReal Estate0.10% - 387
Amn Healthcare Services Inc
AMNUnknown0.10% - 388
Assured Guaranty Ltd. Common Stock
AGOFinancials0.10% - 389
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.10% - 390
Bunge Global Sa Common Shares
BGConsumer Staples0.10% - 391
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.10% - 392
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.10% - 393
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 394
Sandridge Energy, Inc.
SDEnergy0.09% - 395
Seneca Foods Corp
SENEAConsumer Staples0.09% - 396
Simply Good Foods Co/the
SMPLConsumer Staples0.09% - 397
Block Inc
SQInformation Technology0.09% - 398
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 399
United Natural Foods Inc
UNFIConsumer Staples0.09% - 400
Verra Mobility Corporation Com
VRRMInformation Technology0.09% - 401
Virtus Investment Partners Inc
VRTSFinancials0.09% - 402
Voya Financial Inc
VOYAFinancials0.09% - 403
Weatherford International Plc
WFRDEnergy0.09% - 404
Orion Engineered Carbons SA
OECHealth Care0.09% - 405
Sp500 Mic Emin Futdec26
Other0.09% - 406
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.09% - 407
Scorpio Tankers Inc
STNGIndustrials0.09% - 408
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.09% - 409
Coursera Inc
COURConsumer Discretionary0.09% - 410
Crocs Inc
CROXConsumer Discretionary0.09% - 411
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.09% - 412
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.09% - 413
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 414
Firstsun Capital Bancorp
FSUNFinancials0.09% - 415
Globe Life Inc.
GLFinancials0.09% - 416
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 417
Gogo Inc
GOGOInformation Technology0.09% - 418
Heritage Insurance Holdings Inc
HRTGFinancials0.09% - 419
IAC/InterActive Corp
IACCommunication Services0.09% - 420
Kearny Financial Corp/Md
KRNYFinancials0.09% - 421
Legalzoom Com Inc
LZConsumer Discretionary0.09% - 422
Lennar Corp. Class A
LENConsumer Discretionary0.09% - 423
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.09% - 424
Metropolitan Bank Holding Corp
MCBFinancials0.09% - 425
Nerdwallet Inc Cl A
NRDSCommunication Services0.09% - 426
Flagstar Financial Inc
FLGFinancials0.09% - 427
Oil States International Inc
OISEnergy0.09% - 428
Advansix Inc
ASIXMaterials0.09% - 429
Apogee Enterprises Inc
APOGIndustrials0.09% - 430
Bristow Group Inc.
VTOLIndustrials0.09% - 431
Brown & Brown Inc
BROFinancials0.09% - 432
Byline Bancorp, Inc.
BYFinancials0.09% - 433
Acco Brands Corporation Com
ACCOIndustrials0.08% - 434
Albemarle Corp.
ALBMaterials0.08% - 435
Alcoa Corp
AAMaterials0.08% - 436
Atlantic Union Bankshares Corp.
AUBFinancials0.08% - 437
Aviat Networks Inc Com New
AVNWInformation Technology0.08% - 438
Phreesia, Inc
PHRHealth Care0.08% - 439
Regal Rexnord Corp
RRXIndustrials0.08% - 440
Resideo Technologies Inc
REZIIndustrials0.08% - 441
Riley Exploration Permian Inc
REPXEnergy0.08% - 442
Third Coast Bancshares Inc
TCBXFinancials0.08% - 443
Usana Health Sciences Inc
USNAHealth Care0.08% - 444
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.08% - 445
Wex Inc.
WEXInformation Technology0.08% - 446
John Wiley & Sons Inc
WLYCommunication Services0.08% - 447
Wintrust Financial Corp
WTFCFinancials0.08% - 448
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.08% - 449
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.08% - 450
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 451
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.08% - 452
Taboola.Com Ltd
TBLACommunication Services0.08% - 453
Cooper Cos Inc/The
COOHealth Care0.08% - 454
Eastern Bankshares Inc
EBCFinancials0.08% - 455
8x8 Inc New
EGHTInformation Technology0.08% - 456
Evolent Health-A
EVHHealth Care0.08% - 457
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 458
Farmers National Banc Corp Com
FMNBFinancials0.08% - 459
Forestar Group Inc
FORReal Estate0.08% - 460
Funko Inc.
FNKOConsumer Discretionary0.08% - 461
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.08% - 462
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 463
Independent Bank
INDBFinancials0.08% - 464
Inspire Medical Systems, Inc.
INSPHealth Care0.08% - 465
Kemper Corp
KMPRFinancials0.08% - 466
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 467
M/I Homes Inc
MHOConsumer Discretionary0.08% - 468
Manitowoc Co Inc/the
MTWIndustrials0.08% - 469
Nu Skin Enterprises Inc
NUSConsumer Staples0.08% - 470
Old Republic International Corp
ORIFinancials0.08% - 471
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.08% - 472
Origin Bancorp Inc
OBKFinancials0.08% - 473
Peapack-gladstone Financial Corporation
PGCFinancials0.08% - 474
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.07% - 475
GRANITE RIDGE RE
GRNTEnergy0.07% - 476
Grocery Outlet Holding Corp
GOConsumer Staples0.07% - 477
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 478
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 479
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 480
Insight Enterprises Inc
NSITInformation Technology0.07% - 481
Kb Home
KBHConsumer Discretionary0.07% - 482
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 483
Happen Inc
HAPNFinancials0.07% - 484
Mgm Resorts International
MGMConsumer Discretionary0.07% - 485
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 486
Myriad Genetics, Inc.
MYGNHealth Care0.07% - 487
Nmi Holdings, Inc. (class A)
NMIHFinancials0.07% - 488
Nb Bancorp Inc
NBBKFinancials0.07% - 489
Omnicom Group Inc.
OMCCommunication Services0.07% - 490
Onemain Holdings
OMFFinancials0.07% - 491
Align Technology Inc.
ALGNHealth Care0.07% - 492
Bluelinx Holdings, Inc.
BXCIndustrials0.07% - 493
BURKE & HERBERT
BHRBFinancials0.07% - 494
Pitney Bowes Inc
PBIInformation Technology0.07% - 495
Preferred Bank La
PFBCFinancials0.07% - 496
Principalfinancialgroupinc.
PFGFinancials0.07% - 497
Ryerson Holding Corporation
RYIMaterials0.07% - 498
Schlumberger Nv.
SLBEnergy0.07% - 499
Solventum Corp
SOLVMaterials0.07% - 500
Stitch Fix Inc
SFIXConsumer Discretionary0.07% - 501
Strategic Education Inc
STRAConsumer Discretionary0.07% - 502
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.07% - 503
Titan International
TWIConsumer Discretionary0.07% - 504
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.07% - 505
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.07% - 506
Ferroglobe Plc
GSMMaterials0.07% - 507
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.07% - 508
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.07% - 509
Nexxen Intl. Ltd
NEXN:ILUnknown0.07% - 510
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.06% - 511
Ryder System Inc
RIndustrials0.06% - 512
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 513
Scholastic Corp
SCHLConsumer Discretionary0.06% - 514
Ew Scripps Co
SSPCommunication Services0.06% - 515
Silgan Holdings Inc
SLGNMaterials0.06% - 516
Southside Bancshares
SBSIFinancials0.06% - 517
Stepan Co
SCLMaterials0.06% - 518
Toll Bros Inc
TOLConsumer Discretionary0.06% - 519
Univest Financial Corporation
UVSPFinancials0.06% - 520
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 521
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.06% - 522
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.06% - 523
NU Holdings Ltd/Cayman Islands
NUFinancials0.06% - 524
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.06% - 525
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 526
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.06% - 527
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 528
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 529
Eagle Bancorp Inc
EGBNFinancials0.06% - 530
Fidelity Nationa
FNFFinancials0.06% - 531
First Solar, Inc
FSLRInformation Technology0.06% - 532
Gibraltar Industries Inc
ROCKIndustrials0.06% - 533
Green Plains Renewable Energy Inc
GPREEnergy0.06% - 534
Hanover Insurance Group Inc
THGFinancials0.06% - 535
Lsb Industries Inc
LXUMaterials0.06% - 536
Lambwestonholdings Inc.
LWConsumer Staples0.06% - 537
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 538
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.06% - 539
Minerals Technologies Inc.
MTXMaterials0.06% - 540
Movado Group Inc
MOVConsumer Discretionary0.06% - 541
Murphy Oil Corp
MUREnergy0.06% - 542
National Bank Holdings Corp Class A
NBHCFinancials0.06% - 543
Gen Digital Inc
GENInformation Technology0.06% - 544
O-I Glass Inc
OIMaterials0.06% - 545
Omnicell
OMCLHealth Care0.06% - 546
Pbf Energy Inc
PBFEnergy0.06% - 547
Parsons Corporation Com
PSNIndustrials0.06% - 548
Affiliated Managers Group Inc.
AMGFinancials0.06% - 549
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 550
Andersons
ANDEConsumer Staples0.06% - 551
Astec Industries Inc
ASTEIndustrials0.06% - 552
Banner Corp_None_0
BANRFinancials0.06% - 553
Brightview Holdings, Inc.
BVIndustrials0.06% - 554
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.06% - 555
Carlyle Group Inc.
CGFinancials0.06% - 556
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.06% - 557
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 558
Cnb Financial Corp Inc
CCNEFinancials0.05% - 559
Camden National Corp Common Stock
CACFinancials0.05% - 560
Commerce Bancshares Inc
CBSHFinancials0.05% - 561
Performance Food Group Co
PFGCConsumer Staples0.05% - 562
Planet Fitness Inc
PLNTConsumer Discretionary0.05% - 563
Popular Inc
BPOPFinancials0.05% - 564
Primo Brands Corp
PRMBUnknown0.05% - 565
Sinclair Inc Class A
SBGICommunication Services0.05% - 566
Teradata Corp
TDCInformation Technology0.05% - 567
Terex Corp
TEXIndustrials0.05% - 568
Thryv Holdings Inc
THHGInformation Technology0.05% - 569
Titan Machinery, Inc.
TITNIndustrials0.05% - 570
Tompkins Financial Corp
TMPFinancials0.05% - 571
Trimas Corp
TRSIndustrials0.05% - 572
Visteon Corp
VCConsumer Discretionary0.05% - 573
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 574
Zumiez Inc
ZUMZConsumer Discretionary0.05% - 575
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.05% - 576
Dorian Lpg Ltd
LPGIndustrials0.05% - 577
Federal Agricultural Mortgage Corp
AGMFinancials0.05% - 578
First Financial Corporation
THFFFinancials0.05% - 579
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 580
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.05% - 581
Innoviva Inc
INVAHealth Care0.05% - 582
Mgp Ingredients Inc
MGPIConsumer Staples0.05% - 583
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 584
Mid Penn Bancorp Inc
MPBFinancials0.05% - 585
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 586
Midland States Bancorp Inc
MSBIFinancials0.05% - 587
Morgan Stanley
MSFinancials0.05% - 588
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.05% - 589
Northeast Bank
NBNFinancials0.05% - 590
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.05% - 591
Ofg Bancorp Common Stock
OFG:PRFinancials0.05% - 592
Owens & Minor, Inc.
OMIHealth Care0.05% - 593
Core & Main Lp 144a
CNMIndustrials0.04% - 594
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 595
East West Bancorp, Inc.
EWBCFinancials0.04% - 596
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 597
First Citizens BancShares Inc
FCNCAFinancials0.04% - 598
First Horizon National Corp
FHNFinancials0.04% - 599
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 600
Gartner Inc.
ITInformation Technology0.04% - 601
Ardagh Metal Packaging SA
AMBP:LUUnknown0.04% - 602
Graham Holdings Co
GHCCommunication Services0.04% - 603
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.04% - 604
Immerse Inc
IMMRInformation Technology0.04% - 605
Nbt Bancorp Inc
NBTBFinancials0.04% - 606
Newmark Group Inc
NMRKReal Estate0.04% - 607
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.04% - 608
Allstate Corp.
ALLFinancials0.04% - 609
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.04% - 610
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 611
Photronics Inc
PLABInformation Technology0.04% - 612
Prog Holdings Inc
PRGFinancials0.04% - 613
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.04% - 614
Roper Technologies Inc.
ROPIndustrials0.04% - 615
Siteone Landscape
SITEIndustrials0.04% - 616
Southern California Bancorp
BCALFinancials0.04% - 617
Stifel Finl Corp
SFFinancials0.04% - 618
Teladoc Inc
TDOCHealth Care0.04% - 619
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.04% - 620
Universal Display Corp
OLEDMaterials0.04% - 621
Worthington Steel Inc.
WSMaterials0.04% - 622
F&G Annuities & Life Inc
FGUnknown0.04% - 623
Hamilton Insurance Group Ltd. Class B
HGFinancials0.04% - 624
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.04% - 625
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 626
Rbb Bancorp
RBBFinancials0.03% - 627
Ranger Energy Services Inc
RNGREnergy0.03% - 628
Ribbon Communications, Inc.
RBBNInformation Technology0.03% - 629
State Street Corp.
STTFinancials0.03% - 630
Strattec Security Corp
STRTConsumer Discretionary0.03% - 631
Stryker Corp 3.375 11/25
SYKHealth Care0.03% - 632
Suncoke Energy Inc
SXCMaterials0.03% - 633
Sunrun Inc
RUNUtilities0.03% - 634
Teleflex Inc.
TFXHealth Care0.03% - 635
Thredup Inc.
TDUPConsumer Discretionary0.03% - 636
Towne Bank
TOWNFinancials0.03% - 637
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 638
Zoetis Inc, Class A
ZTSHealth Care0.03% - 639
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 640
Commscope Holdin
COMMInformation Technology0.03% - 641
Community Trust Bancorp Inc
CTBIFinancials0.03% - 642
Community West Bancshares
CWBCUnknown0.03% - 643
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 644
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 645
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.03% - 646
Gentherm Inc
THRMConsumer Discretionary0.03% - 647
Glacier Bancorp Inc
GBCIFinancials0.03% - 648
Grid Dynamics Holdings Inc
GDYNInformation Technology0.03% - 649
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.03% - 650
Holley Purchaser Inc.
HLLYConsumer Discretionary0.03% - 651
Humana Inc.
HUMFinancials0.03% - 652
Hyster-yale Materials Handling, Inc.
HYIndustrials0.03% - 653
Methode Electronics Inc., Class A
MEIInformation Technology0.03% - 654
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.03% - 655
Netgear Inc
NTGRInformation Technology0.03% - 656
Northrop Grumman Corp.
NOCIndustrials0.03% - 657
Onity Group Inc
ONITIndustrials0.03% - 658
Ppg Industries Inc.
PPGMaterials0.03% - 659
Abm Industries Inc
ABMIndustrials0.03% - 660
American Integrity Insurance Group, Inc.
AIIUnknown0.03% - 661
Amplify Energy Corp
AMPYEnergy0.03% - 662
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.03% - 663
Blackline Inc
BLInformation Technology0.03% - 664
Chemours Co
CCMaterials0.03% - 665
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 666
Aersale Corp.
ASLEIndustrials0.02% - 667
Akebia Therapeutics Inc
AKBAHealth Care0.02% - 668
Alto Ingredients Inc.
ALTOConsumer Staples0.02% - 669
Ambac Financial Group Inc
AMBCFinancials0.02% - 670
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.02% - 671
Arhaus Inc
ARHSConsumer Discretionary0.02% - 672
Arko Holdings Ltd
ARKOIndustrials0.02% - 673
Bkv Corp
BKVFinancials0.02% - 674
Blackrock Funding Inc/De
BLKFinancials0.02% - 675
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 676
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.02% - 677
Churchill Downs Inc
CHDNConsumer Discretionary0.02% - 678
Cirrus Logic Inc
CRUSInformation Technology0.02% - 679
Colony Bankcorp Inc
CBANFinancials0.02% - 680
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 681
Slide Insurance Holdings, Inc.
SLDEFinancials0.02% - 682
Southern Missouri Bancorp Inc
SMBCFinancials0.02% - 683
Zoom Communications Inc
ZMInformation Technology0.02% - 684
Stride Inc
LRNUnknown0.02% - 685
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 686
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.02% - 687
Crown Holdings Inc.
CCKMaterials0.02% - 688
Dana Inc
DANConsumer Discretionary0.02% - 689
Diebold Nixdorf
DBDInformation Technology0.02% - 690
Mntn, Inc.
MNTNUnknown0.02% - 691
Exelixis Inc
EXELHealth Care0.02% - 692
First Bancorp/southern Pines Nc
FBNCFinancials0.02% - 693
First Watch Restaurant Group
FWRGConsumer Discretionary0.02% - 694
Hb Fuller
FULMaterials0.02% - 695
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 696
Meta Financial Group Inc
CASHFinancials0.02% - 697
Orthofix Medical Inc
OFIXHealth Care0.02% - 698
Conduent Inc
CNDTInformation Technology0.01% - 699
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co. | BMY | 0.820% | ||
| 2 | Eog Resources Inc | EOG | 0.810% | ||
| 3 | Verizon Communications Inc Vz | VZ | 0.790% | ||
| 4 | AT&T Inc | T | 0.770% | ||
| 5 | Cigna Corp. | CI | 0.750% | ||
| 6 | Pfizer Inc | PFE | 0.740% | ||
| 7 | General Motors Co | GM | 0.740% | ||
| 8 | Salesforce Inc Crm Us Equity | CRM | 0.720% | ||
| 9 | US Bancorp | USB | 0.670% | ||
| 10 | Marathon Petroleum Corp | MPC | 0.660% | ||
| 11 | Elevance Health Inc | ELV | 0.640% | ||
| 12 | Cvs Health Corp. | CVS | 0.630% | ||
| 13 | Boston Scientific Corp. | BSX | 0.610% | ||
| 14 | Truist Financial Corp. | TFC | 0.610% | ||
| 15 | Crh Plc - Common | CRH:LN | 0.610% | ||
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 17 | Accenture Plc | ACN | 0.590% | ||
| 18 | Comcast Corp-class A Cmcsa | CMCSA | 0.590% | ||
| 19 | Conocophillips Common Stock USD 0.01 | COP | 0.580% | ||
| 20 | Medtronic Plc Ordinary Shares | MDT | 0.570% | ||
| 21 | Walt Disney Co | DIS | 0.560% | ||
| 22 | Fedex Corp | FDX | 0.560% | ||
| 23 | Newmont Corp Common | NEM | 0.560% | ||
| 24 | Capital One Financial Corp. | COF | 0.550% | ||
| 25 | Chevron Corp | CVX | 0.550% | ||
| 26 | Altria Group Inc. | MO | 0.540% | ||
| 27 | Hca-the Healthcare Co | HCA | 0.540% | ||
| 28 | Intuit, Inc. | INTU | 0.540% | ||
| 29 | Merck & Company Inc | MRK | 0.480% | ||
| 30 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.480% | ||
| 31 | The Travelers Cos, Inc. | TRV | 0.470% | ||
| 32 | Booking Holdings, Inc. | BKNG | 0.460% | ||
| 33 | Abbott Laboratories | ABT | 0.450% | ||
| 34 | Wells Fargo & Co. | WFC | 0.450% | ||
| 35 | Pnc Financial Services Group Inc. | PNC | 0.430% | ||
| 36 | Phillips 66 | PSX | 0.420% | ||
| 37 | Chubb Ltd. | CB | 0.410% | ||
| 38 | Adobe Systems | ADBE | 0.410% | ||
| 39 | Jackson Financial Inc USD | JXN | 0.410% | ||
| 40 | Nike Inc | NKE | 0.410% | ||
| 41 | Kkr & Co. Inc. Class a | KKR | 0.390% | ||
| 42 | Kinder Morgan Inc./de | KMI | 0.380% | ||
| 43 | Lowes Cos., Inc. | LOW | 0.370% | ||
| 44 | Citigroup Inc. | C | 0.370% | ||
| 45 | Becton Dickinson And Co. | BDX | 0.360% | ||
| 46 | Bank Of New York Mellon Corp | BK | 0.340% | ||
| 47 | Metlife Inc. | MET | 0.340% | ||
| 48 | Aflac Inc. | AFL | 0.330% | ||
| 49 | Abbvie Inc. | ABBV | 0.330% | ||
| 50 | Unitedhealth Group Incorporated | UNH | 0.320% | ||
| 51 | Pepsico Inc. | PEP | 0.310% | ||
| 52 | Valero Energy | VLO | 0.310% | ||
| 53 | BorgWarner Inc | BWA | 0.310% | ||
| 54 | Gilead Sciences | GILD | 0.310% | ||
| 55 | Exxon Mobil Corp. | XOM | 0.300% | ||
| 56 | American International Gr | AIG | 0.300% | ||
| 57 | Ovintiv Inc. | OVV | 0.290% | ||
| 58 | Paccar Inc. | PCAR | 0.290% | ||
| 59 | HP Inc | HPQ | 0.280% | ||
| 60 | Lear Corp. | LEA | 0.280% | ||
| 61 | Mckesson Corp. | MCK | 0.280% | ||
| 62 | United Airlines Holdings Inc. | UAL | 0.280% | ||
| 63 | Uber Technologies Inc | UBER | 0.270% | ||
| 64 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 65 | Docusign Inc | DOCU | 0.270% | ||
| 66 | Autozone Inc Snr S* Ice | AZO | 0.270% | ||
| 67 | Carmax Inc. | KMX | 0.270% | ||
| 68 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.270% | ||
| 69 | AGCO Corporation | AGCO | 0.260% | ||
| 70 | Alaska Air Group Inc. | ALK | 0.260% | ||
| 71 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 72 | Arrow Electronics Inc. | ARW | 0.260% | ||
| 73 | Autonation, Inc | AN | 0.260% | ||
| 74 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.260% | ||
| 75 | Celanese Corp. Class A | CE | 0.260% | ||
| 76 | Columbia Banking System Inc Common Stock | COLB | 0.260% | ||
| 77 | Viatris Inc. | VTRS | 0.260% | ||
| 78 | Aptiv Plc Ordinary Shares | APTV | 0.260% | ||
| 79 | Gap Inc | GAP | 0.260% | ||
| 80 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 81 | International Business Machines Corp. | IBM | 0.250% | ||
| 82 | Kyndryl Hldgs Inc | KD | 0.250% | ||
| 83 | Pagerduty Inc | PD | 0.250% | ||
| 84 | American Airlines Group Inc. | AAL | 0.250% | ||
| 85 | Bank of America Corp.: Financials | BAC | 0.250% | ||
| 86 | Progressive Corporation | PGR | 0.250% | ||
| 87 | Vf | VFC | 0.250% | ||
| 88 | Permian Resource | PR | 0.240% | ||
| 89 | Prudential Financial Inc | PRU | 0.240% | ||
| 90 | Southwest Airlines Co. | LUV | 0.240% | ||
| 91 | Sprout Social, Inc. (Class A) | SPT | 0.240% | ||
| 92 | Meta Platforms Inc | META | 0.240% | ||
| 93 | Mohawk Industries Inc. | MHK | 0.240% | ||
| 94 | Oracle Corp - Common | ORCL | 0.240% | ||
| 95 | Best Buy Co Inc | BBY | 0.240% | ||
| 96 | ADT INC | ADT | 0.230% | ||
| 97 | Ally Financial Inc | ALLY | 0.230% | ||
| 98 | Avantor Inc | AVTR | 0.230% | ||
| 99 | Avnet Inc | AVT | 0.230% | ||
| 100 | Conagra Brands Inc. | CAG | 0.230% | ||
| 101 | Lkq Corp. | LKQ | 0.230% | ||
| 102 | L3Harris Technologies Inc. | LHX | 0.230% | ||
| 103 | Lululemon Athletica, Inc | LULU | 0.230% | ||
| 104 | Manpowergroup Inc | MAN | 0.230% | ||
| 105 | Dxc Technology Co. | DXC | 0.220% | ||
| 106 | Dl Co., Ltd. | DAL | 0.220% | ||
| 107 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.220% | ||
| 108 | First Financial Bank. | FFBC | 0.220% | ||
| 109 | Ford Motor Co | F | 0.220% | ||
| 110 | Genuine Parts Company | GPC | 0.220% | ||
| 111 | Matador Resources Co | MTDR | 0.220% | ||
| 112 | Mattel Inc | MAT | 0.220% | ||
| 113 | Royal Caribbean Cruises | RCL | 0.220% | ||
| 114 | Biogen Inc. Com | BIIB | 0.220% | ||
| 115 | Builders Firstsource Inc | BLDR | 0.220% | ||
| 116 | Amgen Inc. | AMGN | 0.210% | ||
| 117 | Asbury Automotive Group Inc | ABG | 0.210% | ||
| 118 | Expand Energy Corp | EXE | 0.210% | ||
| 119 | GCI LIBERTY INC-CL C | GLIBK | 0.210% | ||
| 120 | Graphic Packaging Holding Co | GPK | 0.210% | ||
| 121 | Icf International, Inc. | ICFI | 0.210% | ||
| 122 | Lithia Motors Inc | LAD | 0.210% | ||
| 123 | Macy'S Inc. | M | 0.210% | ||
| 124 | Nov Inc Common Stock | NOV | 0.210% | ||
| 125 | Pinterest Inc. Class A | PINS | 0.210% | ||
| 126 | Invesco Ltd | IVZ | 0.210% | ||
| 127 | S&T Bancorp Inc | STBA | 0.200% | ||
| 128 | Valley National Bancorp | VLY | 0.200% | ||
| 129 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.200% | ||
| 130 | Zoominfo Technologies Inc | GTM | 0.200% | ||
| 131 | E-Mini Russ 2000 Dec26 | - | 0.200% | ||
| 132 | Centene | CNC | 0.200% | ||
| 133 | Commercial Metals Co | CMC | 0.200% | ||
| 134 | Dropbox Inc. Class A | DBX | 0.200% | ||
| 135 | Ingredion Inc | INGR | 0.200% | ||
| 136 | Koppers Holdings Inc. | KOP | 0.200% | ||
| 137 | Kroger Co. | KR | 0.200% | ||
| 138 | Match Group Inc | MTCH | 0.200% | ||
| 139 | Nexstar Media Group Inc | NXST | 0.200% | ||
| 140 | Total Renal Care Holdings | DVA | 0.190% | ||
| 141 | Eastman Chemical Co. | EMN | 0.190% | ||
| 142 | Franklin Resources Inc. | BEN | 0.190% | ||
| 143 | Hollyfrontier | DINO | 0.190% | ||
| 144 | Janus International | JBI | 0.190% | ||
| 145 | Jefferies Financial Group Inc. | JEF | 0.190% | ||
| 146 | Maximus | MMS | 0.190% | ||
| 147 | Reinsurance Group of America, Incorporated | RGA | 0.190% | ||
| 148 | Universal Health Services Inc. | UHS | 0.190% | ||
| 149 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 150 | Herbalife Nutrition Ltd | HLF | 0.190% | ||
| 151 | Jbs Nv | JBS:AS | 0.190% | ||
| 152 | Bank Ozk | OZK | 0.190% | ||
| 153 | Cnx Resources Corp | CNX | 0.190% | ||
| 154 | Caleres Inc | CAL | 0.190% | ||
| 155 | Carnival Corporation Common Stock | CCL | 0.190% | ||
| 156 | Amentum Holdings Inc. | AMTM | 0.180% | ||
| 157 | Archer-daniels D | ADM | 0.180% | ||
| 158 | Blackbaud Inc | BLKB | 0.180% | ||
| 159 | H&R Block, Inc. | HRB | 0.180% | ||
| 160 | Coty Inc. Class A | COTY | 0.180% | ||
| 161 | Darling Ingredients, Inc. | DAR | 0.180% | ||
| 162 | Kelly Services Inc | KELYA | 0.180% | ||
| 163 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 164 | Newell Brands Inc. | NWL | 0.180% | ||
| 165 | Old National Bancorp/In Common Stock | ONB | 0.180% | ||
| 166 | Pennymac Financial Services Inc | PFSI | 0.180% | ||
| 167 | Pilgrim'S Pride Corp | PPC | 0.180% | ||
| 168 | Trade Desk Inc-a | TTD | 0.180% | ||
| 169 | Travel + Leisure Co. | TNL | 0.180% | ||
| 170 | Capri Holdings Ltd. | CPRI | 0.180% | ||
| 171 | Flutter Entertainment Plc | FLTR:LN | 0.180% | ||
| 172 | Genpact Limited Common Stock | G | 0.180% | ||
| 173 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.180% | ||
| 174 | Renaissancere Holdings Limited | RNR | 0.180% | ||
| 175 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.180% | ||
| 176 | Perrigo Company Plc Ordinary Shares | PRGO | 0.180% | ||
| 177 | Everest Group, Ltd. | EG | 0.180% | ||
| 178 | Smurfit Westrock Plc | SWR:IE | 0.180% | ||
| 179 | Progress Software Corp | PRGS | 0.170% | ||
| 180 | UPBOUND GROUP INC | UPBD | 0.170% | ||
| 181 | Universal Forest Products Inc | UFPI | 0.170% | ||
| 182 | Zions Bancorp Na | ZION | 0.170% | ||
| 183 | Lyondellbasell-a | LYB | 0.170% | ||
| 184 | Essent Group Ltd | ESNT:BM | 0.170% | ||
| 185 | Asgn Inc | ASGN | 0.170% | ||
| 186 | Associated Banc-Corp | ASB | 0.170% | ||
| 187 | Bath & Body Works Inc | BBWI | 0.170% | ||
| 188 | Camping World Holdings Inc | CWH | 0.170% | ||
| 189 | Enterprise Financial Services Corp | EFSC | 0.170% | ||
| 190 | Fortune Brands Innovations Inc | FBIN | 0.170% | ||
| 191 | Fox Corp | FOX | 0.170% | ||
| 192 | GXO Logistics, Inc. | GXO | 0.170% | ||
| 193 | Ingles Markets Incorporated Class A | IMKTA | 0.170% | ||
| 194 | International Paper Co. | IP | 0.170% | ||
| 195 | Devon Energy Corporation | DVN | 0.160% | ||
| 196 | EQT Corp. | EQT | 0.160% | ||
| 197 | Fiserv, Inc. (United States) | FI | 0.160% | ||
| 198 | Ingram Micro Holding | INGM | 0.160% | ||
| 199 | Kbr Inc | KBR | 0.160% | ||
| 200 | Lincoln National Corp. | LNC | 0.160% | ||
| 201 | Chord Energy Corp | OAS | 0.160% | ||
| 202 | Owens Corning | OC | 0.160% | ||
| 203 | Pvh Corp. | PVH | 0.160% | ||
| 204 | Slm Corp | SLM | 0.160% | ||
| 205 | Sarepta Therapeutics Inc | SRPT | 0.160% | ||
| 206 | Simmons First National Corp., Class A | SFNC | 0.160% | ||
| 207 | Adient Plc | ADNT | 0.160% | ||
| 208 | Amdocs Ltd. | DOX | 0.160% | ||
| 209 | Jazz Pharmaceuticals Plc. | JAZZ | 0.160% | ||
| 210 | Signet Jewelers Limited Common Shares | SIG:LN | 0.160% | ||
| 211 | Xp Inc. Class A Common Stock | XP | 0.160% | ||
| 212 | Cnh Industrial N.V. Nv | CNH | 0.160% | ||
| 213 | Abercrombie & Fitch Co. Class A | ANF | 0.160% | ||
| 214 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 215 | Antero Resources Corp | AR | 0.160% | ||
| 216 | Adapthealth Corp | AHCO | 0.150% | ||
| 217 | Amerant Bancorp Inc Cl A | AMTB | 0.150% | ||
| 218 | Dauch Corporation | DCH | 0.150% | ||
| 219 | Baxter International Inc. | BAX | 0.150% | ||
| 220 | Biomarin Pharmaceutical Inc. | BMRN | 0.150% | ||
| 221 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 222 | Deluxe Corp | DLX | 0.150% | ||
| 223 | Embecta | EMBC | 0.150% | ||
| 224 | Epam Systems, Inc. | EPAM | 0.150% | ||
| 225 | FMC Corp | FMC | 0.150% | ||
| 226 | First American Corporation | FAF | 0.150% | ||
| 227 | Genesco Inc | GCO | 0.150% | ||
| 228 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.150% | ||
| 229 | Hubspot Inc | HUBS | 0.150% | ||
| 230 | Crescent Energ-A | CRGY | 0.150% | ||
| 231 | Lendingtree Inc | TREE | 0.150% | ||
| 232 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 233 | Onespan Inc | OSPN | 0.150% | ||
| 234 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.150% | ||
| 235 | Regions Financia | RF | 0.150% | ||
| 236 | Ringcentral Inc, Class A | RNG | 0.150% | ||
| 237 | Mativ Holdings Inc | MATV | 0.150% | ||
| 238 | Smithfield Foods Inc | SFD | 0.150% | ||
| 239 | Washington Fed Hwy Grnt Antic | WAFD | 0.150% | ||
| 240 | Yext Inc | YEXT | 0.150% | ||
| 241 | Zimmer Biomet Holdings | ZBH | 0.150% | ||
| 242 | Prosperity Bancshares | PB | 0.140% | ||
| 243 | Radian Group Inc | RDN | 0.140% | ||
| 244 | Rapid7 Inc | RPD | 0.140% | ||
| 245 | Skywest Inc | SKYW | 0.140% | ||
| 246 | Weis Markets Inc | WMK | 0.140% | ||
| 247 | World Kinect Corp | WKC | 0.140% | ||
| 248 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.140% | ||
| 249 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 250 | Carter's Inc | CRI | 0.140% | ||
| 251 | Century Communities Inc | CCS | 0.140% | ||
| 252 | Danaher Corporation | DHR | 0.140% | ||
| 253 | Etsy Inc | ETSY | 0.140% | ||
| 254 | First Busey Corporation | BUSE | 0.140% | ||
| 255 | Jpmorgan Chase | JPM | 0.140% | ||
| 256 | Dentsply Sirona Inc. | XRAY | 0.130% | ||
| 257 | Dollar General Corp. | DG | 0.130% | ||
| 258 | Dow Inc. | DOW | 0.130% | ||
| 259 | Edgewell Personal Care Co | EPC | 0.130% | ||
| 260 | Enact Holdings Inc | ACT | 0.130% | ||
| 261 | ESAB Corp | ESAB | 0.130% | ||
| 262 | Integra Lifesciences | IART | 0.130% | ||
| 263 | M&T Bank Corp | MTB | 0.130% | ||
| 264 | Mgic Investment Corp | MTG | 0.130% | ||
| 265 | Maplebear Inc | CART | 0.130% | ||
| 266 | Markel Group Inc | MKL | 0.130% | ||
| 267 | N-Able, Inc. | NABL | 0.130% | ||
| 268 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.130% | ||
| 269 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 270 | Ring Energy Inc | REI | 0.130% | ||
| 271 | J M Smucker Co/The | SJM | 0.130% | ||
| 272 | South State Corp | SSB | 0.130% | ||
| 273 | Spectrum Brands Holdings Inc | SPB | 0.130% | ||
| 274 | Synchrony Financial | SYF | 0.130% | ||
| 275 | Umb Financial Corp. | UMBF | 0.130% | ||
| 276 | Urban Outfitters Inc | URBN | 0.130% | ||
| 277 | Vontier Corp | VNT | 0.130% | ||
| 278 | Wesbanco, Inc. | WSBC | 0.130% | ||
| 279 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.130% | ||
| 280 | Arch Capital Group Ltd. | ACGL:BM | 0.130% | ||
| 281 | Costamare, Inc. | CMRE:MH | 0.130% | ||
| 282 | Dole Plc | DOLE | 0.130% | ||
| 283 | Cencora Inc | COR | 0.130% | ||
| 284 | Amphastar Pharmaceuticals Inc | AMPH | 0.130% | ||
| 285 | Banc Of California Inc | BANC | 0.130% | ||
| 286 | Beacon Financial Corp | BBT | 0.130% | ||
| 287 | Bigcommerce Holdings Inc. | MHD | 0.130% | ||
| 288 | Boyd Gaming Corp | BYD | 0.130% | ||
| 289 | Central Garden & Pet | CENTA | 0.130% | ||
| 290 | Citizens Financial Group Inc. | CFG | 0.130% | ||
| 291 | Bellring Brands Inc | BRBR | 0.120% | ||
| 292 | Bloomin' Brands Inc | BLMN | 0.120% | ||
| 293 | Capitol Federal Financial Inc | CHI | 0.120% | ||
| 294 | Cerence Inc | CRNC | 0.120% | ||
| 295 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.120% | ||
| 296 | Dick's Sporting Goods Inc | DKS | 0.120% | ||
| 297 | Dime Community | DCOM | 0.120% | ||
| 298 | Eastman Kodak | KODK | 0.120% | ||
| 299 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 300 | Five9 Inc | FIVN | 0.120% | ||
| 301 | G-iii Apparel Group Ltd | GIII | 0.120% | ||
| 302 | Genworth Financial Inc, Class A | GNW | 0.120% | ||
| 303 | Gray Television Inc | GTN | 0.120% | ||
| 304 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 305 | Haverty Furniture Cos Inc | HVT | 0.120% | ||
| 306 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 307 | Honeywell International Inc | HON | 0.120% | ||
| 308 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 309 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 310 | Jbt Marel Corp | JBTM | 0.120% | ||
| 311 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 312 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 313 | Phinia Inc | PHIN | 0.120% | ||
| 314 | Quanex Building Products Corp | NX | 0.120% | ||
| 315 | Sm Energy Co | SM | 0.120% | ||
| 316 | TARGET CORP | TGT | 0.120% | ||
| 317 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 318 | Repay Holdings Pipe | RPAY | 0.120% | ||
| 319 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.110% | ||
| 320 | Provident Financial Services Inc | PFS | 0.110% | ||
| 321 | Qualcomm Inc. | QCOM | 0.110% | ||
| 322 | Renasant Corp. | RNST | 0.110% | ||
| 323 | Scansource Inc | SCSC | 0.110% | ||
| 324 | Henry Schein Inc | HSIC | 0.110% | ||
| 325 | Schwab Strategic T | SCHW | 0.110% | ||
| 326 | Seaboard Corp | SEB | 0.110% | ||
| 327 | Shutterstock Inc | SSTK | 0.110% | ||
| 328 | Sonic Automotive Inc | SAH | 0.110% | ||
| 329 | Sprinklr Inc-A | CXM | 0.110% | ||
| 330 | Standard Motor Prod | SMP | 0.110% | ||
| 331 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 332 | Synnex Corp | SNX | 0.110% | ||
| 333 | United Bankshares Inc/Wv | UBSI | 0.110% | ||
| 334 | United Parcel Service, Inc | UPS | 0.110% | ||
| 335 | Xperi Corp | XPER | 0.110% | ||
| 336 | Zillow Group Inc Class C | Z | 0.110% | ||
| 337 | Angi Inc_None_0 | ANGI | 0.110% | ||
| 338 | APA Corp. | APA | 0.110% | ||
| 339 | Cable One, Inc. | CABO | 0.110% | ||
| 340 | Cathay Generalbancorp | CATY | 0.110% | ||
| 341 | Columbus Mckinnon Corporation Com | CMCO | 0.110% | ||
| 342 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 343 | Envista Holdings Corp Common Stock Usd | NVST | 0.110% | ||
| 344 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 345 | Fulton Financial Corp | FULT | 0.110% | ||
| 346 | Global Payments Inc. | GPN | 0.110% | ||
| 347 | Greenbrier Cos Inc/the | GBX | 0.110% | ||
| 348 | Incyte Corp. | INCY | 0.110% | ||
| 349 | La-z-boy Inc | LZB | 0.110% | ||
| 350 | Meritage Corporation | MTH | 0.110% | ||
| 351 | Mosaic Co | MOS | 0.110% | ||
| 352 | Oceanfirst Financial Corp. Com | OCFC | 0.110% | ||
| 353 | Oportun Financial Corp. | OPRT | 0.110% | ||
| 354 | Oshkosh Corp. | OSK | 0.110% | ||
| 355 | Pra Group Inc | PRAA | 0.110% | ||
| 356 | Pacira Pharm Inc | PCRX | 0.110% | ||
| 357 | Paylocity Holding Corp | PCTY | 0.110% | ||
| 358 | Paypay Holdings, Inc. | PYPL | 0.110% | ||
| 359 | Conmed Corp | CNMD | 0.100% | ||
| 360 | Connectone Bancorp Inc | CNOB | 0.100% | ||
| 361 | Dr Horton Inc. | DHI | 0.100% | ||
| 362 | Encore Capital Group, Inc. | ECPG | 0.100% | ||
| 363 | Energizer Holdings Inc | ENR | 0.100% | ||
| 364 | Financial Institutions, Inc. | FISI | 0.100% | ||
| 365 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 366 | GATX Corporation | GATX | 0.100% | ||
| 367 | General Dynamics Corp. | GD | 0.100% | ||
| 368 | Hni Corp | HNI | 0.100% | ||
| 369 | Home Bancshares Inc/ar | HOMB | 0.100% | ||
| 370 | Hovnanian Enterprises Inc | HOV | 0.100% | ||
| 371 | International Exchange, Inc. | ICE | 0.100% | ||
| 372 | Magnera Corp | MAGN | 0.100% | ||
| 373 | MCGRAW HILL INC | MH | 0.100% | ||
| 374 | Herman Miller Inc | MLKN | 0.100% | ||
| 375 | Orrstown Financial Services Inc | ORRF | 0.100% | ||
| 376 | Penn National Gaming Inc | PENN | 0.100% | ||
| 377 | Playtika Holding Corp | PLTK | 0.100% | ||
| 378 | Post Holdings Inc | POST | 0.100% | ||
| 379 | Range Resources Corp | RRC | 0.100% | ||
| 380 | Ssr Mining Inc | SSRM | 0.100% | ||
| 381 | Stubhub Holdings Inc Class A | STUB | 0.100% | ||
| 382 | Textron Inc. | TXT | 0.100% | ||
| 383 | Trustmark Corp | TRMK | 0.100% | ||
| 384 | Universal Corp/va | UVV | 0.100% | ||
| 385 | Unum Group | UNM | 0.100% | ||
| 386 | Walker & Dunlop Inc | WD | 0.100% | ||
| 387 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 388 | Assured Guaranty Ltd. Common Stock | AGO | 0.100% | ||
| 389 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.100% | ||
| 390 | Bunge Global Sa Common Shares | BG | 0.100% | ||
| 391 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.100% | ||
| 392 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.100% | ||
| 393 | Peloton Interactive Inc | PTON | 0.090% | ||
| 394 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 395 | Seneca Foods Corp | SENEA | 0.090% | ||
| 396 | Simply Good Foods Co/the | SMPL | 0.090% | ||
| 397 | Block Inc | SQ | 0.090% | ||
| 398 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 399 | United Natural Foods Inc | UNFI | 0.090% | ||
| 400 | Verra Mobility Corporation Com | VRRM | 0.090% | ||
| 401 | Virtus Investment Partners Inc | VRTS | 0.090% | ||
| 402 | Voya Financial Inc | VOYA | 0.090% | ||
| 403 | Weatherford International Plc | WFRD | 0.090% | ||
| 404 | Orion Engineered Carbons SA | OEC | 0.090% | ||
| 405 | Sp500 Mic Emin Futdec26 | - | 0.090% | ||
| 406 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.090% | ||
| 407 | Scorpio Tankers Inc | STNG | 0.090% | ||
| 408 | Cooper-standard Holdings Inc | CPS | 0.090% | ||
| 409 | Coursera Inc | COUR | 0.090% | ||
| 410 | Crocs Inc | CROX | 0.090% | ||
| 411 | Dave & Buster's Entertainment Inc' | PLAY | 0.090% | ||
| 412 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.090% | ||
| 413 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 414 | Firstsun Capital Bancorp | FSUN | 0.090% | ||
| 415 | Globe Life Inc. | GL | 0.090% | ||
| 416 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 417 | Gogo Inc | GOGO | 0.090% | ||
| 418 | Heritage Insurance Holdings Inc | HRTG | 0.090% | ||
| 419 | IAC/InterActive Corp | IAC | 0.090% | ||
| 420 | Kearny Financial Corp/Md | KRNY | 0.090% | ||
| 421 | Legalzoom Com Inc | LZ | 0.090% | ||
| 422 | Lennar Corp. Class A | LEN | 0.090% | ||
| 423 | Malibu Boats Inc Com Cl A | MBUU | 0.090% | ||
| 424 | Metropolitan Bank Holding Corp | MCB | 0.090% | ||
| 425 | Nerdwallet Inc Cl A | NRDS | 0.090% | ||
| 426 | Flagstar Financial Inc | FLG | 0.090% | ||
| 427 | Oil States International Inc | OIS | 0.090% | ||
| 428 | Advansix Inc | ASIX | 0.090% | ||
| 429 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 430 | Bristow Group Inc. | VTOL | 0.090% | ||
| 431 | Brown & Brown Inc | BRO | 0.090% | ||
| 432 | Byline Bancorp, Inc. | BY | 0.090% | ||
| 433 | Acco Brands Corporation Com | ACCO | 0.080% | ||
| 434 | Albemarle Corp. | ALB | 0.080% | ||
| 435 | Alcoa Corp | AA | 0.080% | ||
| 436 | Atlantic Union Bankshares Corp. | AUB | 0.080% | ||
| 437 | Aviat Networks Inc Com New | AVNW | 0.080% | ||
| 438 | Phreesia, Inc | PHR | 0.080% | ||
| 439 | Regal Rexnord Corp | RRX | 0.080% | ||
| 440 | Resideo Technologies Inc | REZI | 0.080% | ||
| 441 | Riley Exploration Permian Inc | REPX | 0.080% | ||
| 442 | Third Coast Bancshares Inc | TCBX | 0.080% | ||
| 443 | Usana Health Sciences Inc | USNA | 0.080% | ||
| 444 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.080% | ||
| 445 | Wex Inc. | WEX | 0.080% | ||
| 446 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 447 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 448 | Wynn Resorts Ltd. | WYNN | 0.080% | ||
| 449 | Yelp Inc Common Stock USD.000001 | YELP | 0.080% | ||
| 450 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 451 | Del Monte Corporation Common Stock | FDP:LN | 0.080% | ||
| 452 | Taboola.Com Ltd | TBLA | 0.080% | ||
| 453 | Cooper Cos Inc/The | COO | 0.080% | ||
| 454 | Eastern Bankshares Inc | EBC | 0.080% | ||
| 455 | 8x8 Inc New | EGHT | 0.080% | ||
| 456 | Evolent Health-A | EVH | 0.080% | ||
| 457 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 458 | Farmers National Banc Corp Com | FMNB | 0.080% | ||
| 459 | Forestar Group Inc | FOR | 0.080% | ||
| 460 | Funko Inc. | FNKO | 0.080% | ||
| 461 | Goodyear Tire & Rubber Co/the | GT | 0.080% | ||
| 462 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 463 | Independent Bank | INDB | 0.080% | ||
| 464 | Inspire Medical Systems, Inc. | INSP | 0.080% | ||
| 465 | Kemper Corp | KMPR | 0.080% | ||
| 466 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 467 | M/I Homes Inc | MHO | 0.080% | ||
| 468 | Manitowoc Co Inc/the | MTW | 0.080% | ||
| 469 | Nu Skin Enterprises Inc | NUS | 0.080% | ||
| 470 | Old Republic International Corp | ORI | 0.080% | ||
| 471 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.080% | ||
| 472 | Origin Bancorp Inc | OBK | 0.080% | ||
| 473 | Peapack-gladstone Financial Corporation | PGC | 0.080% | ||
| 474 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.070% | ||
| 475 | GRANITE RIDGE RE | GRNT | 0.070% | ||
| 476 | Grocery Outlet Holding Corp | GO | 0.070% | ||
| 477 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 478 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 479 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 480 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 481 | Kb Home | KBH | 0.070% | ||
| 482 | Lgi Homes Inc | LGIH | 0.070% | ||
| 483 | Happen Inc | HAPN | 0.070% | ||
| 484 | Mgm Resorts International | MGM | 0.070% | ||
| 485 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 486 | Myriad Genetics, Inc. | MYGN | 0.070% | ||
| 487 | Nmi Holdings, Inc. (class A) | NMIH | 0.070% | ||
| 488 | Nb Bancorp Inc | NBBK | 0.070% | ||
| 489 | Omnicom Group Inc. | OMC | 0.070% | ||
| 490 | Onemain Holdings | OMF | 0.070% | ||
| 491 | Align Technology Inc. | ALGN | 0.070% | ||
| 492 | Bluelinx Holdings, Inc. | BXC | 0.070% | ||
| 493 | BURKE & HERBERT | BHRB | 0.070% | ||
| 494 | Pitney Bowes Inc | PBI | 0.070% | ||
| 495 | Preferred Bank La | PFBC | 0.070% | ||
| 496 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 497 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 498 | Schlumberger Nv. | SLB | 0.070% | ||
| 499 | Solventum Corp | SOLV | 0.070% | ||
| 500 | Stitch Fix Inc | SFIX | 0.070% | ||
| 501 | Strategic Education Inc | STRA | 0.070% | ||
| 502 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.070% | ||
| 503 | Titan International | TWI | 0.070% | ||
| 504 | Wolverine World Wide, Inc. | WWW | 0.070% | ||
| 505 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.070% | ||
| 506 | Ferroglobe Plc | GSM | 0.070% | ||
| 507 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.070% | ||
| 508 | Pangaea Logistics Solutions Common Stock | PANL | 0.070% | ||
| 509 | Nexxen Intl. Ltd | NEXN:IL | 0.070% | ||
| 510 | Petco Health & Wellness Co Inc | WOOF | 0.060% | ||
| 511 | Ryder System Inc | R | 0.060% | ||
| 512 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 513 | Scholastic Corp | SCHL | 0.060% | ||
| 514 | Ew Scripps Co | SSP | 0.060% | ||
| 515 | Silgan Holdings Inc | SLGN | 0.060% | ||
| 516 | Southside Bancshares | SBSI | 0.060% | ||
| 517 | Stepan Co | SCL | 0.060% | ||
| 518 | Toll Bros Inc | TOL | 0.060% | ||
| 519 | Univest Financial Corporation | UVSP | 0.060% | ||
| 520 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 521 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.060% | ||
| 522 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.060% | ||
| 523 | NU Holdings Ltd/Cayman Islands | NU | 0.060% | ||
| 524 | Qiagen N.V. Common Shares | QGEN:SG | 0.060% | ||
| 525 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 526 | Safe Bulkers Inc Com USD 0.001 | SB | 0.060% | ||
| 527 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 528 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 529 | Eagle Bancorp Inc | EGBN | 0.060% | ||
| 530 | Fidelity Nationa | FNF | 0.060% | ||
| 531 | First Solar, Inc | FSLR | 0.060% | ||
| 532 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 533 | Green Plains Renewable Energy Inc | GPRE | 0.060% | ||
| 534 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 535 | Lsb Industries Inc | LXU | 0.060% | ||
| 536 | Lambwestonholdings Inc. | LW | 0.060% | ||
| 537 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 538 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.060% | ||
| 539 | Minerals Technologies Inc. | MTX | 0.060% | ||
| 540 | Movado Group Inc | MOV | 0.060% | ||
| 541 | Murphy Oil Corp | MUR | 0.060% | ||
| 542 | National Bank Holdings Corp Class A | NBHC | 0.060% | ||
| 543 | Gen Digital Inc | GEN | 0.060% | ||
| 544 | O-I Glass Inc | OI | 0.060% | ||
| 545 | Omnicell | OMCL | 0.060% | ||
| 546 | Pbf Energy Inc | PBF | 0.060% | ||
| 547 | Parsons Corporation Com | PSN | 0.060% | ||
| 548 | Affiliated Managers Group Inc. | AMG | 0.060% | ||
| 549 | Amazon.Com Inc | AMZN | 0.060% | ||
| 550 | Andersons | ANDE | 0.060% | ||
| 551 | Astec Industries Inc | ASTE | 0.060% | ||
| 552 | Banner Corp_None_0 | BANR | 0.060% | ||
| 553 | Brightview Holdings, Inc. | BV | 0.060% | ||
| 554 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.060% | ||
| 555 | Carlyle Group Inc. | CG | 0.060% | ||
| 556 | Coastal Financial Corp/Wa Common Stock | CCB | 0.060% | ||
| 557 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 558 | Cnb Financial Corp Inc | CCNE | 0.050% | ||
| 559 | Camden National Corp Common Stock | CAC | 0.050% | ||
| 560 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 561 | Performance Food Group Co | PFGC | 0.050% | ||
| 562 | Planet Fitness Inc | PLNT | 0.050% | ||
| 563 | Popular Inc | BPOP | 0.050% | ||
| 564 | Primo Brands Corp | PRMB | 0.050% | ||
| 565 | Sinclair Inc Class A | SBGI | 0.050% | ||
| 566 | Teradata Corp | TDC | 0.050% | ||
| 567 | Terex Corp | TEX | 0.050% | ||
| 568 | Thryv Holdings Inc | THHG | 0.050% | ||
| 569 | Titan Machinery, Inc. | TITN | 0.050% | ||
| 570 | Tompkins Financial Corp | TMP | 0.050% | ||
| 571 | Trimas Corp | TRS | 0.050% | ||
| 572 | Visteon Corp | VC | 0.050% | ||
| 573 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 574 | Zumiez Inc | ZUMZ | 0.050% | ||
| 575 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.050% | ||
| 576 | Dorian Lpg Ltd | LPG | 0.050% | ||
| 577 | Federal Agricultural Mortgage Corp | AGM | 0.050% | ||
| 578 | First Financial Corporation | THFF | 0.050% | ||
| 579 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 580 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.050% | ||
| 581 | Innoviva Inc | INVA | 0.050% | ||
| 582 | Mgp Ingredients Inc | MGPI | 0.050% | ||
| 583 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 584 | Mid Penn Bancorp Inc | MPB | 0.050% | ||
| 585 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 586 | Midland States Bancorp Inc | MSBI | 0.050% | ||
| 587 | Morgan Stanley | MS | 0.050% | ||
| 588 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.050% | ||
| 589 | Northeast Bank | NBN | 0.050% | ||
| 590 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.050% | ||
| 591 | Ofg Bancorp Common Stock | OFG:PR | 0.050% | ||
| 592 | Owens & Minor, Inc. | OMI | 0.050% | ||
| 593 | Core & Main Lp 144a | CNM | 0.040% | ||
| 594 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 595 | East West Bancorp, Inc. | EWBC | 0.040% | ||
| 596 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 597 | First Citizens BancShares Inc | FCNCA | 0.040% | ||
| 598 | First Horizon National Corp | FHN | 0.040% | ||
| 599 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 600 | Gartner Inc. | IT | 0.040% | ||
| 601 | Ardagh Metal Packaging SA | AMBP:LU | 0.040% | ||
| 602 | Graham Holdings Co | GHC | 0.040% | ||
| 603 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.040% | ||
| 604 | Immerse Inc | IMMR | 0.040% | ||
| 605 | Nbt Bancorp Inc | NBTB | 0.040% | ||
| 606 | Newmark Group Inc | NMRK | 0.040% | ||
| 607 | Liberty Global Ltd., Class A | LBTYA:LN | 0.040% | ||
| 608 | Allstate Corp. | ALL | 0.040% | ||
| 609 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.040% | ||
| 610 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 611 | Photronics Inc | PLAB | 0.040% | ||
| 612 | Prog Holdings Inc | PRG | 0.040% | ||
| 613 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.040% | ||
| 614 | Roper Technologies Inc. | ROP | 0.040% | ||
| 615 | Siteone Landscape | SITE | 0.040% | ||
| 616 | Southern California Bancorp | BCAL | 0.040% | ||
| 617 | Stifel Finl Corp | SF | 0.040% | ||
| 618 | Teladoc Inc | TDOC | 0.040% | ||
| 619 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.040% | ||
| 620 | Universal Display Corp | OLED | 0.040% | ||
| 621 | Worthington Steel Inc. | WS | 0.040% | ||
| 622 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 623 | Hamilton Insurance Group Ltd. Class B | HG | 0.040% | ||
| 624 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.040% | ||
| 625 | Pultegroup Inc. | PHM | 0.030% | ||
| 626 | Rbb Bancorp | RBB | 0.030% | ||
| 627 | Ranger Energy Services Inc | RNGR | 0.030% | ||
| 628 | Ribbon Communications, Inc. | RBBN | 0.030% | ||
| 629 | State Street Corp. | STT | 0.030% | ||
| 630 | Strattec Security Corp | STRT | 0.030% | ||
| 631 | Stryker Corp 3.375 11/25 | SYK | 0.030% | ||
| 632 | Suncoke Energy Inc | SXC | 0.030% | ||
| 633 | Sunrun Inc | RUN | 0.030% | ||
| 634 | Teleflex Inc. | TFX | 0.030% | ||
| 635 | Thredup Inc. | TDUP | 0.030% | ||
| 636 | Towne Bank | TOWN | 0.030% | ||
| 637 | Tractor Supply Co. | TSCO | 0.030% | ||
| 638 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 639 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 640 | Commscope Holdin | COMM | 0.030% | ||
| 641 | Community Trust Bancorp Inc | CTBI | 0.030% | ||
| 642 | Community West Bancshares | CWBC | 0.030% | ||
| 643 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 644 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 645 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.030% | ||
| 646 | Gentherm Inc | THRM | 0.030% | ||
| 647 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 648 | Grid Dynamics Holdings Inc | GDYN | 0.030% | ||
| 649 | Hilton Grand Vacations Inc | HGV | 0.030% | ||
| 650 | Holley Purchaser Inc. | HLLY | 0.030% | ||
| 651 | Humana Inc. | HUM | 0.030% | ||
| 652 | Hyster-yale Materials Handling, Inc. | HY | 0.030% | ||
| 653 | Methode Electronics Inc., Class A | MEI | 0.030% | ||
| 654 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.030% | ||
| 655 | Netgear Inc | NTGR | 0.030% | ||
| 656 | Northrop Grumman Corp. | NOC | 0.030% | ||
| 657 | Onity Group Inc | ONIT | 0.030% | ||
| 658 | Ppg Industries Inc. | PPG | 0.030% | ||
| 659 | Abm Industries Inc | ABM | 0.030% | ||
| 660 | American Integrity Insurance Group, Inc. | AII | 0.030% | ||
| 661 | Amplify Energy Corp | AMPY | 0.030% | ||
| 662 | Barnes & Noble Education, Inc. | BNED | 0.030% | ||
| 663 | Blackline Inc | BL | 0.030% | ||
| 664 | Chemours Co | CC | 0.030% | ||
| 665 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 666 | Aersale Corp. | ASLE | 0.020% | ||
| 667 | Akebia Therapeutics Inc | AKBA | 0.020% | ||
| 668 | Alto Ingredients Inc. | ALTO | 0.020% | ||
| 669 | Ambac Financial Group Inc | AMBC | 0.020% | ||
| 670 | Ardent Health Partners Inc Common Stock | ARDT | 0.020% | ||
| 671 | Arhaus Inc | ARHS | 0.020% | ||
| 672 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 673 | Bkv Corp | BKV | 0.020% | ||
| 674 | Blackrock Funding Inc/De | BLK | 0.020% | ||
| 675 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 676 | Ccc Intelligent Solutions Hold | CCCS | 0.020% | ||
| 677 | Churchill Downs Inc | CHDN | 0.020% | ||
| 678 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 679 | Colony Bankcorp Inc | CBAN | 0.020% | ||
| 680 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 681 | Slide Insurance Holdings, Inc. | SLDE | 0.020% | ||
| 682 | Southern Missouri Bancorp Inc | SMBC | 0.020% | ||
| 683 | Zoom Communications Inc | ZM | 0.020% | ||
| 684 | Stride Inc | LRN | 0.020% | ||
| 685 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 686 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.020% | ||
| 687 | Crown Holdings Inc. | CCK | 0.020% | ||
| 688 | Dana Inc | DAN | 0.020% | ||
| 689 | Diebold Nixdorf | DBD | 0.020% | ||
| 690 | Mntn, Inc. | MNTN | 0.020% | ||
| 691 | Exelixis Inc | EXEL | 0.020% | ||
| 692 | First Bancorp/southern Pines Nc | FBNC | 0.020% | ||
| 693 | First Watch Restaurant Group | FWRG | 0.020% | ||
| 694 | Hb Fuller | FUL | 0.020% | ||
| 695 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 696 | Meta Financial Group Inc | CASH | 0.020% | ||
| 697 | Orthofix Medical Inc | OFIX | 0.020% | ||
| 698 | Conduent Inc | CNDT | 0.010% | ||
| 699 | US Dollar | - | 0.010% |












































