VFVA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	EOG	Eog Resources Inc.Energy · Oil & Gas	1.04%	1.0%	$7.92M	Energy	Oil & Gas
2	T	AT&T Inc.Comm. Services · Diversified Telecom	0.99%	2.0%	$7.49M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	0.98%	3.0%	$7.46M
4	VZ	Verizon Communications, Inc.	0.97%	4.0%	$7.36M
5	CMCSA	Comcast, Class A	0.95%	4.9%	$7.19M
6	CI	The Cigna Group	0.89%	5.8%	$6.73M
7	CRM	Salesforce Inc_None_0	0.84%	6.7%	$6.40M
8	—	-	0.83%	7.5%	$6.33M
9	CVS	Cvs Health Corp	0.81%	8.3%	$6.18M
10	FDX	Fedex Corp.	0.77%	9.1%	$5.88M
11	MO	Altria Group Inc	0.75%	9.8%	$5.67M
12	PFE	Pfizer Inc USD 0.05	0.74%	10.6%	$5.64M
13	MRK	Merck & Co. Inc	0.72%	11.3%	$5.47M
14	TFC	Truist Financial Corp	0.70%	12.0%	$5.32M
15	USB	U.S. Bancorp Com New	0.70%	12.7%	$5.34M
16	CB	Chubb Ltd.	0.65%	13.3%	$4.91M
17	—	Conocophilips	0.64%	14.0%	$4.83M
18	FISV	Fiserv, Inc.	0.63%	14.6%	$4.76M
19	MPC	Marathon Petroleum Corp.	0.63%	15.2%	$4.80M
20	UNH	United Health Group	0.63%	15.9%	$4.78M
21	—	Adobe Systems	0.61%	16.5%	$4.60M
22	PSX	Phillips 66	0.60%	17.1%	$4.55M
23	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	17.7%	$4.54M
24	BDX	Becton Dickinson and Co.	0.55%	18.2%	$4.15M
25	—	Medtronic Plc	0.54%	18.8%	$4.09M
26	ANTM	Anthem Inc .	0.53%	19.3%	$4.06M
27	COF	Capital One Financial	0.52%	19.8%	$3.92M
28	—	Schlumberger Nv -	0.50%	20.3%	$3.80M
29	DIS	Walt Disney Co.	0.49%	20.8%	$3.71M
30	AFL	Aflac Corp.	0.47%	21.3%	$3.53M
31	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.47%	21.7%	$3.54M
32	ROP	Roper Technologies Inc.	0.47%	22.2%	$3.55M
33	TRV	Travelers Cos., Inc.	0.47%	22.7%	$3.55M
34	GILD	Gilead Sciences Inc	0.46%	23.1%	$3.51M
35	—	Hca Holdings Inc	0.46%	23.6%	$3.46M
36	KKR	Kkr & Co. Inc. Class A	0.44%	24.0%	$3.36M
37	BWA	Borgwarner Inc.	0.44%	24.5%	$3.31M
38	ARW	Arrow Electronics Inc.	0.43%	24.9%	$3.23M
39	ABBV	AbbVie Inc	0.41%	25.3%	$3.08M
40	PCAR	PACCAR Inc .	0.41%	25.7%	$3.12M
41	WFC	Wells Fargo & Co	0.41%	26.1%	$3.14M
42	—	Jackson Ficial Incorporation Class A	0.39%	26.5%	$2.99M
43	AIG	American International Group Inc	0.37%	26.9%	$2.81M
44	—	Crh Plc	0.36%	27.3%	$2.70M
45	OVV	Ovintiv Inc.	0.36%	27.6%	$2.73M
46	—	Qualcomm Technologies, Inc.	0.36%	28.0%	$2.70M
47	TMUS	T-mobile Us, Inc.	0.35%	28.3%	$2.64M
48	APO	Apollo Global Management, Inc. (Class A)	0.35%	28.7%	$2.64M
49	CE	Celanese Corp Class A	0.33%	29.0%	$2.54M
50	FANG	Diamondback Energy Inc.	0.33%	29.3%	$2.51M
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VFVA ETF All Holdings

VFVA holdings total 639 positions. The top 10 holdings account for 9.1% of the fund, led by Eog Resources Inc. Com at 1.0%, AT&T Inc. at 1.0%, Bristol-Myers Squibb Co. at 1.0%.

VFVA portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 24.2%.

VFVA sector allocation provides a detailed breakdown. VFVA overlap tool shows how holdings compare to other funds in your portfolio.

Compare VFVA

VFVA vs SPY VFVA vs QQQ VFVA vs VOO VFVA vs VTI VFVA vs IVV VFVA vs SCHD VFVA vs VYM VFVA vs VXUS

VFVA ETF Holdings

639 of 639 holdings

Sector

Industry

Sort By

1
Eog Resources Inc. Com
EOGEnergy
1.04%
2
AT&T Inc.
TCommunication Services
0.99%
3
Bristol-Myers Squibb Co.
BMYHealth Care
0.98%
4
Verizon Communications, Inc.
VZCommunication Services
0.97%
5
Comcast, Class A
CMCSACommunication Services
0.95%
6
The Cigna Group
CIFinancials
0.89%
7
Salesforce Inc_None_0
CRMInformation Technology
0.84%
8
Gm
GMConsumer Discretionary
0.83%
9
Cvs Health Corp
CVSHealth Care
0.81%
10
Fedex Corp.
FDXIndustrials
0.77%
11
Altria Group Inc Com
MOConsumer Staples
0.75%
12
Pfizer Inc USD 0.05
PFEHealth Care
0.74%
13
Merck & Co. Inc
MRKUnknown
0.72%
14
Truist Financial Corp|172
TFCFinancials
0.70%
15
U.S. Bancorp Com New
USBFinancials
0.70%
16
Chubb Ltd.
CBUnknown
0.65%
17
Conocophilips
COPEnergy
0.64%
18
Fiserv, Inc.
FISVInformation Technology
0.63%
19
Marathon Petroleum Corp.
MPCEnergy
0.63%
20
United Health Group
UNHHealth Care
0.63%
21
Adobe Systems
ADBEInformation Technology
0.61%
22
Phillips 66
PSXEnergy
0.60%
23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.60%
24
Becton Dickinson And Co.
BDXUnknown
0.55%
25
Medtronic Plc
MDT:IEHealth Care
0.54%
26
Anthem Inc .
ANTMFinancials
0.53%
27
Capital One Financial
COFFinancials
0.52%
28
Schlumberger Nv - Common
SLB:CWEnergy
0.50%
29
Walt Disney Co.
DISCommunication Services
0.49%
30
Aflac Corp.
AFLFinancials
0.47%
31
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.47%
32
Roper Technologies Inc.
ROPIndustrials
0.47%
33
Travelers Cos., Inc.
TRVFinancials
0.47%
34
Gilead Sciences Inc
GILDHealth Care
0.46%
35
Hca Holdings Inc
HCAHealth Care
0.46%
36
Kkr & Co. Inc. Class A
KKRFinancials
0.44%
37
Borgwarner Inc.
BWAUnknown
0.44%
38
Arrow Electronics Inc.
ARWUnknown
0.43%
39
Abbvie Inc Health Care
ABBVHealth Care
0.41%
40
PACCAR Inc .
PCARIndustrials
0.41%
41
Wells Fargo & Co
WFCFinancials
0.41%
42
Jackson Ficial Incorporation Class A
JXNFinancials
0.39%
43
American International Group Inc
AIGUnknown
0.37%
44
Crh Plc
CRH:IEUnknown
0.36%
45
Ovintiv Inc.
OVVEnergy
0.36%
46
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.36%
47
T-mobile Us, Inc.
TMUSCommunication Services
0.35%
48
Apollo Global Management, Inc. (class A)
APOFinancials
0.35%
49
Celanese Corp Class A
CEMaterials
0.33%
50
Diamondback Energy Inc.
FANGEnergy
0.33%
51
Kyndryl Hldgs Inc
KDInformation Technology
0.33%
52
Metlife Inc Common Stock Usd 0.01
METFinancials
0.33%
53
Strategy Inc
MSTRInformation Technology
0.33%
54
Ringcentral Inc Cl A
RNGInformation Technology
0.32%
55
United Airlines Holdings Inc.
UALIndustrials
0.32%
56
Bank Of New York Mellon
BKFinancials
0.32%
57
Booking Holdings Inc
BKNGConsumer Discretionary
0.32%
58
Columbia Banking System Inc Common Stock
COLBFinancials
0.32%
59
Learcorp.
LEAConsumer Discretionary
0.31%
60
Avnet Inc
AVTUnknown
0.31%
61
Accenture Plc
ACNInformation Technology
0.31%
62
Pinterest Inc
PINSCommunication Services
0.30%
63
Docusign Inc
DOCUInformation Technology
0.30%
64
The Kroger Company
KRConsumer Staples
0.30%
65
Five 9 Inc .
FIVNInformation Technology
0.29%
66
Pepsico Inc Sr Unsec
PEPUnknown
0.29%
67
Sonoco Products Co.
SONMaterials
0.29%
68
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.29%
69
Newmont Corp Snr S* Ice
NEMMaterials
0.28%
70
Dropbox Inc_None_0
DBXInformation Technology
0.28%
71
Lantheus Holdings Inc Cvr
LNTHHealth Care
0.28%
72
Bread Financial Holdings
BFHFinancials
0.27%
73
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.27%
74
Permian Resources
PREnergy
0.27%
75
Viatris Inc.
VTRSHealth Care
0.27%
76
Wesco International Inc
WCCIndustrials
0.27%
77
Teleflex Inc.
TFXHealth Care
0.26%
78
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.26%
79
Carmax Inc.
KMXConsumer Discretionary
0.26%
80
Devon Energy Corp.
DVNEnergy
0.26%
81
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.26%
82
Bath And Body Works Inc
BBWIConsumer Discretionary
0.25%
83
Darling International Inc
DARMaterials
0.25%
84
Amgen Inc.
AMGNUnknown
0.25%
85
First Financial Bancorp Common Stock
FFBCFinancials
0.25%
86
Nov Inc
NOVEnergy
0.25%
87
S & T Bancorp Inc Common Stock
STBAFinancials
0.25%
88
Berkshire Hathaway, Inc.
BRK.BUnknown
0.25%
89
Prudential Plc Common
PRUFinancials
0.24%
90
Travel + Leisure Co.
TNLConsumer Discretionary
0.24%
91
H&R Block, Inc.
HRBUnknown
0.24%
92
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.24%
93
Biogen Inc.
BIIBHealth Care
0.24%
94
Commercial Metal
CMCMaterials
0.24%
95
Conagra Brands Inc.
CAGConsumer Staples
0.24%
96
Abercrombie & Fitch Co. Class A
ANFUnknown
0.24%
97
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
0.24%
98
Intel Corporation
INTCInformation Technology
0.24%
99
Liveramp Holings
RAMPUnknown
0.24%
100
Sarepta Therapeutics Inc Sedol B8dpdt7
SRPTUnknown
0.24%
101
Jefferies Financial Group Inc Usd 0.0001
JEFUnknown
0.23%
102
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.23%
103
Paypal Holdings
PYPLInformation Technology
0.23%
104
Vly Valley National Bancorp
VLYFinancials
0.23%
105
Invesco Plc
IVZFinancials
0.23%
106
Andersons Inc
ANDEConsumer Staples
0.23%
107
Avantor Inc
AVTRMaterials
0.23%
108
Citibank N.A.
CFinancials
0.23%
109
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.23%
110
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
0.23%
111
Bank Ozk Inc.
OZKFinancials
0.22%
112
Cf Industries Holdings Inc.
CFMaterials
0.22%
113
Allstate Corp.
ALLUnknown
0.22%
114
Deluxe Corp_None_0
DLXIndustrials
0.22%
115
Dolby Labs
DLBInformation Technology
0.22%
116
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.22%
117
Lkq Corp.
LKQConsumer Discretionary
0.22%
118
Centene Corp. - 144a 4.25 46736
CNCUnknown
0.22%
119
Manpowergroup Inc
MANIndustrials
0.22%
120
Matador Res Co Usd 0.01
MTDREnergy
0.22%
121
Sprout Social Inc
SPTInformation Technology
0.22%
122
Sensata Technolo
ST:LNIndustrials
0.22%
123
Mohawk Industries, Inc. (A)
MHKMaterials
0.21%
124
Post Holdings Inc
POSTConsumer Staples
0.21%
125
Skywest, Inc.
SKYWIndustrials
0.21%
126
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.21%
127
Washingtonfederalinc.
WAFDFinancials
0.21%
128
Ingredion Inc
INGRMaterials
0.21%
129
Koppers Holdings Inc
KOPMaterials
0.21%
130
Kraft Heinz Co.
KHCConsumer Staples
0.21%
131
Smurfit Westrock Plc
SWR:IEUnknown
0.21%
132
Lendingtree Inc
TREEFinancials
0.20%
133
Bank Of America Corp.
BACUnknown
0.20%
134
Old National Bancorp/In Common Stock
ONBFinancials
0.20%
135
Slm Corp (Sallie Mae)
SLMFinancials
0.20%
136
Seaboard
SEBIndustrials
0.20%
137
Mktliq
Other
0.20%
138
ATDb
ALITInformation Technology
0.20%
139
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.20%
140
Dxc Technology Co.
DXCInformation Technology
0.20%
141
Delta Air Lines
DALIndustrials
0.20%
142
Enterprise Finance
EFSCFinancials
0.20%
143
Gap Inc.
GPSConsumer Discretionary
0.20%
144
Group 1 Automoti
GPIConsumer Discretionary
0.20%
145
Crescent Energy Co
CRGYEnergy
0.20%
146
American Airlines Group Inc.
AALIndustrials
0.19%
147
Antero Resources Corp
AREnergy
0.19%
148
Bellring Brands Inc
BRBRConsumer Staples
0.19%
149
Archer-Daniels-Midland Co.
ADMUnknown
0.19%
150
Associated Banc-Corp
ASBUnknown
0.19%
151
Pra Group Inc.(praa)
PRAAUnknown
0.19%
152
Costamare, Inc.
CMRE:MHIndustrials
0.19%
153
Macy'S Inc.
MConsumer Discretionary
0.19%
154
Mosaic Co.
MOSMaterials
0.19%
155
Owens Corning New
OCMaterials
0.19%
156
Pagerduty Inc
PDInformation Technology
0.19%
157
Penn National Gaming Inc
PENNConsumer Discretionary
0.19%
158
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.19%
159
Mckesson Corp.1
MCKHealth Care
0.18%
160
Nexstar Broadc-a
NXSTCommunication Services
0.18%
161
Rapid7, Inc.
RPDInformation Technology
0.18%
162
Timken Co
TKRIndustrials
0.18%
163
Tyson Foods Inc. Class A
TSNConsumer Staples
0.18%
164
Western Alliance Bancorp
WAL.PR.AFinancials
0.18%
165
Yelp Inc
YELPCommunication Services
0.18%
166
Zions Bancorp. Na
ZIONFinancials
0.18%
167
Helen Of Troy Ltd
HELEConsumer Staples
0.18%
168
Herbalife Nutrition Ltd
HLFConsumer Staples
0.18%
169
Akamai Technologies Inc - Common
AKAMCommunication Services
0.18%
170
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.18%
171
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.18%
172
Cabot Corp_None_0
CBTMaterials
0.18%
173
CHEVRON CORP
CVXEnergy
0.18%
174
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services
0.18%
175
Ford Holdings Inc
FConsumer Discretionary
0.18%
176
Hp Inc.
HPQInformation Technology
0.18%
177
J2globalinc.
JCOMCommunication Services
0.18%
178
Essent Group Ltd.
ESNT:BMUnknown
0.18%
179
Hamilton Insurance Group Ltd. Class B
HGUnknown
0.18%
180
Mondelez International 4(2) Disc Nt*
MDLZUnknown
0.17%
181
Netscout Systems, Inc.
NTCTInformation Technology
0.17%
182
Oceanfirst Finl Corp
OCFCFinancials
0.17%
183
Owens & Minor
OMIHealth Care
0.17%
184
Phreesia, Inc
PHRHealth Care
0.17%
185
Simmons First National Corp., Class A
SFNCFinancials
0.17%
186
Weis Markets Inc
WMKConsumer Staples
0.17%
187
Zoominfo Technologies Inc
ZIInformation Technology
0.17%
188
Dole Plc
DOLEUnknown
0.17%
189
Avanos Medical Inc
AVNSHealth Care
0.17%
190
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary
0.17%
191
Corsair Gaming Inc
CRSRInformation Technology
0.17%
192
F M C Corporation
FMCMaterials
0.17%
193
Bendigo And Adelaide Bank
BENFinancials
0.17%
194
Kelly Services Inc., Class A
KELYAIndustrials
0.17%
195
Banc Of California Inc
BANCFinancials
0.16%
196
'box Inc. Class 'a''
BOXInformation Technology
0.16%
197
Alaska Air Group Inc.
ALKUnknown
0.16%
198
Carter S Inc 0.00
CRIConsumer Discretionary
0.16%
199
The Chemours Company
CCMaterials
0.16%
200
Citizens Financial Group Inc.
CFGFinancials
0.16%
201
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.16%
202
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
0.16%
203
First American F
FAFFinancials
0.16%
204
Genesco Inc_None_0
GCOConsumer Discretionary
0.16%
205
Greenbriar Clo
GBXIndustrials
0.16%
206
Hope Bancorp Inc
HOPEFinancials
0.16%
207
International Business Machines Corporat
IBMInformation Technology
0.16%
208
Arch Capital Group Ltd.
ACGL:BMUnknown
0.16%
209
Central Garden And Pet
CENTAUnknown
0.16%
210
Camping World Holdings Inc, Class A
CWHUnknown
0.16%
211
Marriott Vacations Worldwide
VACConsumer Discretionary
0.16%
212
Match Group Inc Class A
MTCHCommunication Services
0.16%
213
Mediaalpha Inc
MAXInformation Technology
0.16%
214
Micron Technology, Inc.
MUInformation Technology
0.16%
215
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.16%
216
Phinia Inc_None_None
PHINHealth Care
0.16%
217
Prosperity Bancshares Inc
PBFinancials
0.16%
218
Quanex Building Products Corp
NXIndustrials
0.16%
219
Radiangroupinc.
RDNFinancials
0.16%
220
Regal Rexnord Corp
RRXIndustrials
0.16%
221
Regions Financial Corp.
RFFinancials
0.16%
222
Universal Health Svcs Inc Class B
UHSHealth Care
0.16%
223
Adient Plc
ADNTConsumer Discretionary
0.16%
224
Lithia Motors Inc
LADConsumer Discretionary
0.15%
225
Onespan Inccommon Stock
OSPNInformation Technology
0.15%
226
Pvh Corp.
PVHConsumer Discretionary
0.15%
227
Peapack-gladstone Financial Corp
PGCFinancials
0.15%
228
Xperi Corp
XPERInformation Technology
0.15%
229
Flutter Entertainment Plc
FLTR:IEUnknown
0.15%
230
Amerant Bancorp Inc Cl A
AMTBFinancials
0.15%
231
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.15%
232
Berkshire Hills Bancorp Inc Com
BHLBFinancials
0.15%
233
Bigcommerce Holdings Inc.
MHDCommunication Services
0.15%
234
Builders First5Ource, Inc.
BLDRIndustrials
0.15%
235
Customers Bancorp Inc
CUBIFinancials
0.15%
236
Dollar Gen Corp New
DGConsumer Discretionary
0.15%
237
Encore Capital Group Inc
ECPGFinancials
0.15%
238
First Busey Corp. (Proceeds $533,710)
BUSEFinancials
0.15%
239
G Iii Apparel
GIIIConsumer Discretionary
0.15%
240
Globe Life Inc.
GLFinancials
0.15%
241
Gray Television Inc
GTNCommunication Services
0.15%
242
Hancock Whitney Corp
HWCFinancials
0.15%
243
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.15%
244
Incyte
INCYHealth Care
0.15%
245
Intuit, Inc.
INTUInformation Technology
0.15%
246
La-z-boy In
LZBConsumer Discretionary
0.15%
247
Johnson Johnson
JNJUnknown
0.15%
248
M&t Bank Corp.
MTBFinancials
0.14%
249
Newell Brands In
NWLConsumer Staples
0.14%
250
Southstate Bank Corporation
SSBFinancials
0.14%
251
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.14%
252
Synchrony Finl
SYFFinancials
0.14%
253
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
0.14%
254
Umb Financial Corporation
UMBFFinancials
0.14%
255
Wesbanco, Inc.
WSBCFinancials
0.14%
256
Workday, Inc., Class A
WDAYInformation Technology
0.14%
257
Renaissancere Holdings Limited
RNRFinancials
0.14%
258
Asgn Inc_None_0
ASGNInformation Technology
0.14%
259
Amalgamated Bank
AMALFinancials
0.14%
260
Autonation, Inc
ANConsumer Discretionary
0.14%
261
Caleres Inc
CALConsumer Discretionary
0.14%
262
Callaway Golf Co
MODGConsumer Discretionary
0.14%
263
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.14%
264
Freshworks Inc. (Class A)
FRSHInformation Technology
0.14%
265
Integra Lifesciences Holdings Corp
IARTHealth Care
0.14%
266
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.14%
267
Leggett & Platt Inc.
LEGConsumer Discretionary
0.14%
268
Bloomin' Brands Inc
BLMNConsumer Discretionary
0.13%
269
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.13%
270
Chesapeake Energy Corporation
CHKEnergy
0.13%
271
Horton D.R. Inc
DHIConsumer Discretionary
0.13%
272
Dime Community Bancshares Inc
DCOMFinancials
0.13%
273
Eqt
EQTEnergy
0.13%
274
Envista Holdings Corp
NVSTHealth Care
0.13%
275
1st Comwlth Fncl Corp Com Lm
FCFFinancials
0.13%
276
Humana Inc.
HUMFinancials
0.13%
277
International Flavors & Fragra
IFFMaterials
0.13%
278
Everest Group, Ltd.
EGUnknown
0.13%
279
Lendingclub Corpcommon Stock
LCFinancials
0.13%
280
Navient Corporation
NAVIFinancials
0.13%
281
Nerdwallet Inc
NRDSCommunication Services
0.13%
282
Nu Skin Enterprises Inc
NUSConsumer Staples
0.13%
283
Pacira Biosciences, Inc.
PCRXHealth Care
0.13%
284
Range Resources Corp
RRCEnergy
0.13%
285
Rnst Renasant Corp.
RNSTFinancials
0.13%
286
J M Smucker
SJMConsumer Staples
0.13%
287
Standard Motor Prod
SMPConsumer Discretionary
0.13%
288
Textron Inc.
TXTIndustrials
0.13%
289
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.13%
290
United Parcel Service -class B
UPSIndustrials
0.13%
291
Urban Outfitters Inc
URBNConsumer Discretionary
0.13%
292
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.13%
293
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials
0.13%
294
Lincoln National
LNCFinancials
0.12%
295
Mattel Inc
MATConsumer Discretionary
0.12%
296
N-Able Inc/Us
NABLInformation Technology
0.12%
297
Northwest Bancshares Inc
MWBIFinancials
0.12%
298
Organon & Co
OGNHealth Care
0.12%
299
Pinnacle Financial Partners Inc
PNFPFinancials
0.12%
300
Provident Financial Services
PFSFinancials
0.12%
301
Mativ Holdings Inc
MATVMaterials
0.12%
302
Southwest Airlines Co.
LUVIndustrials
0.12%
303
Synnex Corp
SNXInformation Technology
0.12%
304
Target Corp.(A)
TGTConsumer Discretionary
0.12%
305
Trustmark Corporation
TRMKFinancials
0.12%
306
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.12%
307
Universal Corp Va
UVVConsumer Staples
0.12%
308
Virtus Investment Partner
VRTSFinancials
0.12%
309
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
0.12%
310
Capri Holdings Limited
CPRIConsumer Discretionary
0.12%
311
Fresh Del Monte Produce Inc
FDPConsumer Staples
0.12%
312
Capitol Fed Finl Inc
CFFNFinancials
0.12%
313
Cardinal Health Inc.
CAHHealth Care
0.12%
314
Cathay General Bancorp
CATYFinancials
0.12%
315
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology
0.12%
316
Coursera Inccommon Stock
COURConsumer Discretionary
0.12%
317
Vestis Corporation
VSTSConsumer Discretionary
0.12%
318
Etsy Inc
ETSYConsumer Discretionary
0.12%
319
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.12%
320
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials
0.12%
321
Fulton Bank, N.A.
FULTFinancials
0.12%
322
Goodyear Tire & Rubber
GTConsumer Discretionary
0.12%
323
Graphic Packagin
GPKMaterials
0.12%
324
Haverty Furniture Cos Inc
HVTConsumer Discretionary
0.12%
325
Home Bancshares
HOMBFinancials
0.12%
326
Kforce, Inc.
KFRCInformation Technology
0.12%
327
Zimmer Biomet Ho
ZBHUnknown
0.12%
328
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown
0.11%
329
Lyft
LYFTConsumer Discretionary
0.11%
330
Meritage Corporation
MTHConsumer Discretionary
0.11%
331
Herman Miller Inc
MLKNConsumer Discretionary
0.11%
332
Movado Group Inc
MOVConsumer Discretionary
0.11%
333
Oil States International Inc
OISEnergy
0.11%
334
Oneok Inc.
OKEEnergy
0.11%
335
Orrstown Financial Services Inc
ORRFFinancials
0.11%
336
Peloton Interactive Inc
PTONConsumer Discretionary
0.11%
337
Playtika Holding Corp
PLTKCommunication Services
0.11%
338
Sandridge Energy, Inc.
SDEnergy
0.11%
339
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.11%
340
Sylvamo Corp
SLVMMaterials
0.11%
341
Aci Worldwide Inc
ACIWInformation Technology
0.11%
342
Bandwidth Inc.
BANDInformation Technology
0.11%
343
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.11%
344
Arris International / Commscope Holding Co Inc
COMMInformation Technology
0.11%
345
Connectone Bancorp Inc
CNOBFinancials
0.11%
346
Coty Inc. Class A
COTYConsumer Staples
0.11%
347
Dentsply Sirona
XRAYHealth Care
0.11%
348
Bristow Group Inc
ERAUnknown
0.11%
349
Kb Home
KBHConsumer Discretionary
0.11%
350
Align Technology Inc.
ALGNHealth Care
0.10%
351
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.10%
352
Byline Bancorp, Inc.
BYFinancials
0.10%
353
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.10%
354
Eastern Bankshares Inc
EBCFinancials
0.10%
355
Exelixis Inc
EXELHealth Care
0.10%
356
Factset Resh Sys Inc
FDSInformation Technology
0.10%
357
Financial Alphadex First Trust
FISIFinancials
0.10%
358
Forestar Group Inc
FORReal Estate
0.10%
359
Hf Sinclair Corp.
DINOEnergy
0.10%
360
Independent Bank Corp. (massachusetts)
INDBFinancials
0.10%
361
Kinder Morgan Inc
KMIEnergy
0.10%
362
Zumiez Inc.(zumz)
ZUMZUnknown
0.10%
363
Metropolitan Bank &
MCBFinancials
0.10%
364
Old Republic Intl Corp Ori
ORIFinancials
0.10%
365
Reinsurance Group Of America Inc.
RGAFinancials
0.10%
366
Rent-a-center Inc
RCIIFinancials
0.10%
367
Sally Holdings
SBHConsumer Discretionary
0.10%
368
Science Applications International Corp
SAICInformation Technology
0.10%
369
Trade Desk, Inc (The), A
TTDCommunication Services
0.10%
370
Trico Bancshares Common Stock
TTW.RFinancials
0.10%
371
Universal Forest Products
UFPIMaterials
0.10%
372
Usana Health Sciences?,? Inc?.?
USNAHealth Care
0.10%
373
V F Corp
VFCConsumer Discretionary
0.10%
374
Orion Engineered Carbons S.A.
OECHealth Care
0.10%
375
Mgic Investment Corp|1187
MTGFinancials
0.09%
376
Mgp Ingredients Inc
MGPIConsumer Staples
0.09%
377
M I Homes Inc
MHOConsumer Discretionary
0.09%
378
Marinemax Inc
HZOConsumer Discretionary
0.09%
379
O-i Glass Inc
OIMaterials
0.09%
380
Scansource, Inc.
SCSCIndustrials
0.09%
381
Seneca Foods Corporation
SENEAConsumer Staples
0.09%
382
Block Inc
SQInformation Technology
0.09%
383
Thryv Holdings Inc
THHGInformation Technology
0.09%
384
Vontier Corp (Information Technology)
VNTIndustrials
0.09%
385
Wintrust Financial Corp
WTFCFinancials
0.09%
386
World Kinect Corp
WKCInformation Technology
0.09%
387
Amn Healthcare Services Inc
AMNUnknown
0.09%
388
Assured Guaranty Ltd
AGOFinancials
0.09%
389
Genpactltd.
GInformation Technology
0.09%
390
Repay Holdings Pipe
RPAYUnknown
0.09%
391
Adapthealth Corp
AHCOHealth Care
0.09%
392
Allegiant Travel Company
ALGTIndustrials
0.09%
393
Atlantic Union Bankshares Corp
AUBFinancials
0.09%
394
Sign Aviat
AVNWInformation Technology
0.09%
395
Best Buy Co. Inc.
BBYConsumer Discretionary
0.09%
396
Embecta
EMBCHealth Care
0.09%
397
Epam Systems, Inc.
EPAMInformation Technology
0.09%
398
First Merchants Corporation
FRMEFinancials
0.09%
399
Fortune Brands Home & Security Inc.
FBINIndustrials
0.09%
400
Jakks Preferred Stock
JAKKConsumer Discretionary
0.09%
401
Kearny Financial Corp
KRNYFinancials
0.09%
402
Adt Inc.
ADTIndustrials
0.08%
403
Carlyle Group
CGFinancials
0.08%
404
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.08%
405
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary
0.08%
406
Equity Bancshares Inc.
EQBKFinancials
0.08%
407
Fg 7.3
FGFinancials
0.08%
408
Expedia Group Inc.
EXPEConsumer Discretionary
0.08%
409
Arthur J Gallagher & Co.
AJGFinancials
0.08%
410
Heritage Financial
HFWAFinancials
0.08%
411
Kemper Corp
KMPRFinancials
0.08%
412
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.08%
413
Maplebear Inc
CARTConsumer Discretionary
0.08%
414
Minerals Technologies Inc
MTX:SGMaterials
0.08%
415
Nb Bancorp Inc
NBBKFinancials
0.08%
416
Old Second Bancorp
OSBCFinancials
0.08%
417
Oportun Finl. Corp
OPRTFinancials
0.08%
418
Origin Bancorp Inc
OBKFinancials
0.08%
419
Royalty Pharma
RPRXFinancials
0.08%
420
Talos Energy Inc Common Stock USD
TALOEnergy
0.08%
421
Titan International
TWIConsumer Discretionary
0.08%
422
Varex Imaging Corp
VREXHealth Care
0.08%
423
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials
0.08%
424
Wex Inc.
WEXInformation Technology
0.08%
425
John Wiley & Sons Inc
WLYCommunication Services
0.08%
426
Yext, Inc.
YEXTInformation Technology
0.08%
427
Zoom Video Communications, Inc.
ZMInformation Technology
0.08%
428
Amdocs Ltd.
DOXInformation Technology
0.08%
429
Cimpress Plc Common Stock Eur.01
CMPRIndustrials
0.08%
430
Cushman & Wakefield Plc
CWKReal Estate
0.08%
431
Pagseguro Digital Ltd-cl A Sedol Bfwk4r7
PAGSFinancials
0.08%
432
Xp Inc
XPFinancials
0.08%
433
Legalzoom.Com, Inc.
LZConsumer Discretionary
0.07%
434
Liberty Broadband Corporation (class C)
LBRDKCommunication Services
0.07%
435
Magnite Inc
MGNICommunication Services
0.07%
436
Myriad Genetics Inc Common Stock
MYGNHealth Care
0.07%
437
Nmi Holdings Inc.
NMIHFinancials
0.07%
438
National Bank Holdings Corp
NBHCFinancials
0.07%
439
Onemain Holdings Inc
OMFFinancials
0.07%
440
Patterson-Uti Energy Inc
PTENEnergy
0.07%
441
Paylocity Hldg Corp
PCTYInformation Technology
0.07%
442
Preferred Bank La
PFBCFinancials
0.07%
443
Principal Life Ins. Co.
PFGFinancials
0.07%
444
Progress Software Corp
PRGSInformation Technology
0.07%
445
Qcr Holdings Inc
QCRHFinancials
0.07%
446
Quinstreet Inc
QNSTCommunication Services
0.07%
447
Solventum Corp
SOLVMaterials
0.07%
448
Southside Bancshares
SBSIFinancials
0.07%
449
Strategic Education Inc
STRAConsumer Discretionary
0.07%
450
Teradata Corp
TDCInformation Technology
0.07%
451
Univest Financial Corporation
UVSPFinancials
0.07%
452
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.07%
453
Voya Financial Inc.
VOYAFinancials
0.07%
454
Wsfs Financial Corp.
WSFSFinancials
0.07%
455
Burford Capital Limited
BUR:LNFinancials
0.07%
456
Perrigo Plc
PRGOConsumer Staples
0.07%
457
Foreign Trade Bank of Latin America Inc
BLXFinancials
0.07%
458
Affiliated Managers Group Inc Com
AMGFinancials
0.07%
459
Bioventus Inccommon Stock
BVSHealth Care
0.07%
460
Brightview Holdings, Inc.
BVIndustrials
0.07%
461
Constellation Brands Inc
STZConsumer Staples
0.07%
462
Crocs, Inc. (A)
CROXConsumer Discretionary
0.07%
463
Diebold Nixdorf Inc
DBDInformation Technology
0.07%
464
Eagle Bancorp Inccommon Stock
EGBNFinancials
0.07%
465
Enact Holdings Inc
ACTFinancials
0.07%
466
Fidelity National Information Services Inc
FISInformation Technology
0.07%
467
General Mills Inc.
GISConsumer Staples
0.07%
468
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.07%
469
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.07%
470
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.07%
471
Hanover Insurance Group Inc
THGFinancials
0.07%
472
Harmony Biosciences, Llc
HRMYHealth Care
0.07%
473
Icf Intl
ICFIInformation Technology
0.07%
474
Jp Morgan Chase & Co
JPM:USFinancials
0.07%
475
Acco Brands Corp
ACCOIndustrials
0.06%
476
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.06%
477
Advansix Inc
ASIXMaterials
0.06%
478
Amphastar Pharmaceuticals In
AMPHHealth Care
0.06%
479
Banner Trust
BANRFinancials
0.06%
480
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.06%
481
Bluelinx Holdings, Inc.
BXCIndustrials
0.06%
482
BURKE & HERBERT FINANCIAL SE
BHRBFinancials
0.06%
483
Conmed Corp Sedol 2216010
CNMDHealth Care
0.06%
484
Emergent Biosolutions Inc
EBSHealth Care
0.06%
485
Euronet Worldwide, Inc.
EEFTInformation Technology
0.06%
486
1st Source
SRCEFinancials
0.06%
487
FORTREA HOLDINGS INC
FTREHealth Care
0.06%
488
Heritage Insurance Holdings Inc
HRTGFinancials
0.06%
489
Insight Se Com
NSITInformation Technology
0.06%
490
Nysintercontinental Exchange Inc
ICEFinancials
0.06%
491
Mid Penn Bancorp Inc
MPBFinancials
0.06%
492
Northeast Bank
NBNFinancials
0.06%
493
Nucor Corp.
NUEMaterials
0.06%
494
Nutanix Inc - A
NTNXInformation Technology
0.06%
495
Oshkosh Corp.
OSKIndustrials
0.06%
496
Popular Inc
BPOPFinancials
0.06%
497
Sm Investments Corporation
SMEnergy
0.06%
498
Selective Ins Group
SIGIFinancials
0.06%
499
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services
0.06%
500
Skyworks Solutions Inc.
SWKSInformation Technology
0.06%
501
Sprinklr Inc.
CXMInformation Technology
0.06%
502
Stepan Company
SCLMaterials
0.06%
503
Stitch Fix Inc Class A
SFIXConsumer Discretionary
0.06%
504
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.06%
505
United Therapeutics Corp|385
UTHRHealth Care
0.06%
506
Utz Brands Inc Class A
UTZConsumer Staples
0.06%
507
Walker & Dunlop Inc
WDReal Estate
0.06%
508
Zebra Technologies Corp
ZBRAInformation Technology
0.06%
509
Alkermes Plc
ALKS:IEHealth Care
0.06%
510
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology
0.06%
511
Bunge Global Sa Common Shares
BGConsumer Staples
0.06%
512
US Dollar
Other
0.06%
513
Gentherm Incorporated
THRMUnknown
0.06%
514
Marcus Corp Del
MCSUnknown
0.05%
515
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.05%
516
Ameris Bancorp
ABCBFinancials
0.05%
517
Apogee Enterprises Inc
APOGIndustrials
0.05%
518
Business First Bancshares
BFSTFinancials
0.05%
519
Cnb Financial Corp/pa
CCNEFinancials
0.05%
520
Camden National Corp Common Stock
CACFinancials
0.05%
521
Commerce Bancshares, Inc.
CBSHFinancials
0.05%
522
Community Trust Bancorp, Inc.
CTBIFinancials
0.05%
523
Amazon.Com Inc
AMZNUnknown
0.05%
524
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.05%
525
Abbott Laboratories
ABTUnknown
0.05%
526
Meta Platforms, Inc.
METACommunication Services
0.05%
527
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.05%
528
First Financial Corporation
THFFFinancials
0.05%
529
Gartner Inc.
ITInformation Technology
0.05%
530
Grid Dynamics Holdings
GDYNInformation Technology
0.05%
531
Huntsman Corp
HUNMaterials
0.05%
532
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.05%
533
Janus International Group Inc
JBIIndustrials
0.05%
534
Kbr Inc
KBRIndustrials
0.05%
535
Maximus
MMSIndustrials
0.05%
536
Methode Electronics, Inc.
MEIInformation Technology
0.05%
537
Mitek Systems Inc
MITKInformation Technology
0.05%
538
Newmark Group Inc
NMRKReal Estate
0.05%
539
Newtek Business Services Corp
NEWTFinancials
0.05%
540
Northrim Bancorp Inc.(nrim)
NRIMFinancials
0.05%
541
Gen Digital Inc
GENInformation Technology
0.05%
542
Ofg Bancorp
OFG:PRFinancials
0.05%
543
PubMatic Inc
PUBMCommunication Services
0.05%
544
Shoe Carnival Inc
SCVLConsumer Discretionary
0.05%
545
Stifel Financial Corp
SFFinancials
0.05%
546
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.05%
547
Tompkins Financial Corp
TMPFinancials
0.05%
548
08United Community Banks
UCBFinancials
0.05%
549
Willis Lease Finance Corporation
WLFCFinancials
0.05%
550
Siriuspoint Ltd.
3XPA:BMFinancials
0.05%
551
Magnera Corporation
MAGNIndustrials
0.04%
552
Manitowoc Co Inc/the
MTWIndustrials
0.04%
553
Mednax
MDHealth Care
0.04%
554
Midland States Bancorp Inc
MSBIFinancials
0.04%
555
Monro Inc
MNROConsumer Discretionary
0.04%
556
Nbt Bancorp Inc
NBTBFinancials
0.04%
557
New York Community Bancorp, Inc., Series C
NYCBFinancials
0.04%
558
Okta Incorporation
OKTAInformation Technology
0.04%
559
Orthofix Medical Inc
OFIXHealth Care
0.04%
560
Pennymac Financial Services, Inc
PFSIFinancials
0.04%
561
Penske Automotive Group Inc
PAGConsumer Discretionary
0.04%
562
Prog Holdings Inc Ordinary Shares
PRGFinancials
0.04%
563
Pultegroup Inc - Common
PHMConsumer Discretionary
0.04%
564
Ew Scripps Co, Class A
SSPCommunication Services
0.04%
565
Southern Missouri Bancorp Inc
SMBCFinancials
0.04%
566
Third Coast Bancshares Inc
TCBXFinancials
0.04%
567
Trinet Group
TNETIndustrials
0.04%
568
Vaalco Energy Inc
EGYEnergy
0.04%
569
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials
0.04%
570
Cooper-Standard Holding Com
CPSUnknown
0.04%
571
Cnh Industrial Nv
CNHI:ASUnknown
0.04%
572
Aspen Aerogels Inc
ASPNMaterials
0.04%
573
Atkore International Group Inc
ATKRIndustrials
0.04%
574
Central Pacific Financial Corp
CPFFinancials
0.04%
575
Conduent Inc Common Stock
CNDTInformation Technology
0.04%
576
Cullen/Frost Bankers, Inc.
CFRFinancials
0.04%
577
Domo Inc
DOMOInformation Technology
0.04%
578
East West Bancorp, Inc.
EWBCFinancials
0.04%
579
Exxon Mobil Corp
XOMEnergy
0.04%
580
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials
0.04%
581
Common Stock
FHNFinancials
0.04%
582
First Solar Inc Common Stock
FSLRInformation Technology
0.04%
583
Funko Inc_None_0
FNKOConsumer Discretionary
0.04%
584
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
585
Ardagh Metal Packaging SA
AMBP:LUUnknown
0.04%
586
GRANITE RIDGE RE
GRNTEnergy
0.04%
587
Horizon Bancorp Inc
HBNCFinancials
0.04%
588
Ardent Health Partners Inc Common Stock
ARDTHealth Care
0.03%
589
Axos Financial, Inc.
AXFinancials
0.03%
590
Backblaze Inc
BLZEInformation Technology
0.03%
591
Carnival Corp.
CCLConsumer Discretionary
0.03%
592
Citi Trends Inc
CTRNConsumer Discretionary
0.03%
593
Cross Country Healthcare Inc
CCRNHealth Care
0.03%
594
Eastman Kodak
KODKInformation Technology
0.03%
595
Farmers National Banc Corp Com
FMNBFinancials
0.03%
596
First Bancorp Southern Pines Nc
FBNCFinancials
0.03%
597
First Mid-illinois Bancshares Inc.
FMBHFinancials
0.03%
598
Fox Corporation Cl. B
FOXCommunication Services
0.03%
599
German American Bancorp Inc Common Stock
GABCFinancials
0.03%
600
Glacier Bancorp
GBCIFinancials
0.03%
601
Harmonic Inc
HLITInformation Technology
0.03%
602
Healthstream Inc
HSTMHealth Care
0.03%
603
Hyster-yale Materials Handling, Inc.
HYIndustrials
0.03%
604
Innoviva Inc Common Stock Usd.01
INVAHealth Care
0.03%
605
Jeld Wen Holding Inc Com
JELDIndustrials
0.03%
606
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.03%
607
Mgm Resorts International
MGMConsumer Discretionary
0.03%
608
Morgan Stanley
MSFinancials
0.03%
609
The Progressive Corp.
PGRFinancials
0.03%
610
Henry Schein Inc
HSICHealth Care
0.03%
611
State Street Corp Preferred Stock 5.25
STTFinancials
0.03%
612
Suncoke Energy Inc
SXCMaterials
0.03%
613
Towne Bank
TOWNFinancials
0.03%
614
United Fire Group Inc
UFCSFinancials
0.03%
615
Universal Insurance Holdings Inc
UVEFinancials
0.03%
616
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.03%
617
Stoneco Ltd-
STNEInformation Technology
0.03%
618
Ardmore Shipping Corp
ASC:BMIndustrials
0.03%
619
Dorian Lpg Ltd
LPGIndustrials
0.03%
620
Expro Group Holdings Nv
XPROUnknown
0.02%
621
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.02%
622
America S Car Mart Inc
CRMTConsumer Discretionary
0.02%
623
Blackrock, Inc.
BLKFinancials
0.02%
624
Energizer Holdings, Inc.
ENRConsumer Staples
0.02%
625
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.02%
626
Genworth Financial Inc
GNWFinancials
0.02%
627
Great Southern Bancorp Inc
GSBCFinancials
0.02%
628
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.02%
629
Mercantile Bank Corporation
MBWMFinancials
0.02%
630
Netapp Inc.
NTAPInformation Technology
0.02%
631
Optimizerx Corp
OPRXHealth Care
0.02%
632
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
633
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials
0.02%
634
Southern Cal Edison
BCALFinancials
0.02%
635
Strattec Security Corp
STRTConsumer Discretionary
0.02%
636
Twilio Inc. Class A
TWLOInformation Technology
0.02%
637
Uber Technologies Inc
UBERCommunication Services
0.02%
638
Ibex Ltd.
IBEXFinancials
0.02%
639
Slbbh1142
Other
0.01%

#	Company	Ticker	Weight
1	Eog Resources Inc. Com	EOG	1.040%
2	AT&T Inc.	T	0.990%
3	Bristol-Myers Squibb Co.	BMY	0.980%
4	Verizon Communications, Inc.	VZ	0.970%
5	Comcast, Class A	CMCSA	0.950%
6	The Cigna Group	CI	0.890%
7	Salesforce Inc_None_0	CRM	0.840%
8	Gm	GM	0.830%
9	Cvs Health Corp	CVS	0.810%
10	Fedex Corp.	FDX	0.770%
11	Altria Group Inc Com	MO	0.750%
12	Pfizer Inc USD 0.05	PFE	0.740%
13	Merck & Co. Inc	MRK	0.720%
14	Truist Financial Corp\|172	TFC	0.700%
15	U.S. Bancorp Com New	USB	0.700%
16	Chubb Ltd.	CB	0.650%
17	Conocophilips	COP	0.640%
18	Fiserv, Inc.	FISV	0.630%
19	Marathon Petroleum Corp.	MPC	0.630%
20	United Health Group	UNH	0.630%
21	Adobe Systems	ADBE	0.610%
22	Phillips 66	PSX	0.600%
23	Regeneron Pharmaceuticals, Inc.	REGN	0.600%
24	Becton Dickinson And Co.	BDX	0.550%
25	Medtronic Plc	MDT:IE	0.540%
26	Anthem Inc .	ANTM	0.530%
27	Capital One Financial	COF	0.520%
28	Schlumberger Nv - Common	SLB:CW	0.500%
29	Walt Disney Co.	DIS	0.490%
30	Aflac Corp.	AFL	0.470%
31	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.470%
32	Roper Technologies Inc.	ROP	0.470%
33	Travelers Cos., Inc.	TRV	0.470%
34	Gilead Sciences Inc	GILD	0.460%
35	Hca Holdings Inc	HCA	0.460%
36	Kkr & Co. Inc. Class A	KKR	0.440%
37	Borgwarner Inc.	BWA	0.440%
38	Arrow Electronics Inc.	ARW	0.430%
39	Abbvie Inc Health Care	ABBV	0.410%
40	PACCAR Inc .	PCAR	0.410%
41	Wells Fargo & Co	WFC	0.410%
42	Jackson Ficial Incorporation Class A	JXN	0.390%
43	American International Group Inc	AIG	0.370%
44	Crh Plc	CRH:IE	0.360%
45	Ovintiv Inc.	OVV	0.360%
46	Qualcomm Technologies, Inc.	QCOM	0.360%
47	T-mobile Us, Inc.	TMUS	0.350%
48	Apollo Global Management, Inc. (class A)	APO	0.350%
49	Celanese Corp Class A	CE	0.330%
50	Diamondback Energy Inc.	FANG	0.330%
51	Kyndryl Hldgs Inc	KD	0.330%
52	Metlife Inc Common Stock Usd 0.01	MET	0.330%
53	Strategy Inc	MSTR	0.330%
54	Ringcentral Inc Cl A	RNG	0.320%
55	United Airlines Holdings Inc.	UAL	0.320%
56	Bank Of New York Mellon	BK	0.320%
57	Booking Holdings Inc	BKNG	0.320%
58	Columbia Banking System Inc Common Stock	COLB	0.320%
59	Learcorp.	LEA	0.310%
60	Avnet Inc	AVT	0.310%
61	Accenture Plc	ACN	0.310%
62	Pinterest Inc	PINS	0.300%
63	Docusign Inc	DOCU	0.300%
64	The Kroger Company	KR	0.300%
65	Five 9 Inc .	FIVN	0.290%
66	Pepsico Inc Sr Unsec	PEP	0.290%
67	Sonoco Products Co.	SON	0.290%
68	Jazz Pharmaceuticals Plc.	JAZZ	0.290%
69	Newmont Corp Snr S* Ice	NEM	0.280%
70	Dropbox Inc_None_0	DBX	0.280%
71	Lantheus Holdings Inc Cvr	LNTH	0.280%
72	Bread Financial Holdings	BFH	0.270%
73	Lowe'S Cos Inc - Common	LOW	0.270%
74	Permian Resources	PR	0.270%
75	Viatris Inc.	VTRS	0.270%
76	Wesco International Inc	WCC	0.270%
77	Teleflex Inc.	TFX	0.260%
78	Aptiv Plc Ordinary Shares	APTV	0.260%
79	Carmax Inc.	KMX	0.260%
80	Devon Energy Corp.	DVN	0.260%
81	Fnb Corp/pa Common Stock Usd.01	FNB	0.260%
82	Bath And Body Works Inc	BBWI	0.250%
83	Darling International Inc	DAR	0.250%
84	Amgen Inc.	AMGN	0.250%
85	First Financial Bancorp Common Stock	FFBC	0.250%
86	Nov Inc	NOV	0.250%
87	S & T Bancorp Inc Common Stock	STBA	0.250%
88	Berkshire Hathaway, Inc.	BRK.B	0.250%
89	Prudential Plc Common	PRU	0.240%
90	Travel + Leisure Co.	TNL	0.240%
91	H&R Block, Inc.	HRB	0.240%
92	Bill.Com Holdings, Inc. Common Stock	BILL	0.240%
93	Biogen Inc.	BIIB	0.240%
94	Commercial Metal	CMC	0.240%
95	Conagra Brands Inc.	CAG	0.240%
96	Abercrombie & Fitch Co. Class A	ANF	0.240%
97	Ingles Markets Incorporated Class A	IMKTA	0.240%
98	Intel Corporation	INTC	0.240%
99	Liveramp Holings	RAMP	0.240%
100	Sarepta Therapeutics Inc Sedol B8dpdt7	SRPT	0.240%
101	Jefferies Financial Group Inc Usd 0.0001	JEF	0.230%
102	Molson Coors Beverage Co Tap Us Equity	TAP	0.230%
103	Paypal Holdings	PYPL	0.230%
104	Vly Valley National Bancorp	VLY	0.230%
105	Invesco Plc	IVZ	0.230%
106	Andersons Inc	ANDE	0.230%
107	Avantor Inc	AVTR	0.230%
108	Citibank N.A.	C	0.230%
109	Eastman Chemical Co Emn Us Equity	EMN	0.230%
110	Knight-Swift Transportation Holdings Inc\|1095	KNX	0.230%
111	Bank Ozk Inc.	OZK	0.220%
112	Cf Industries Holdings Inc.	CF	0.220%
113	Allstate Corp.	ALL	0.220%
114	Deluxe Corp_None_0	DLX	0.220%
115	Dolby Labs	DLB	0.220%
116	Hewlett Packard Enterprise Co_None_0	HPE	0.220%
117	Lkq Corp.	LKQ	0.220%
118	Centene Corp. - 144a 4.25 46736	CNC	0.220%
119	Manpowergroup Inc	MAN	0.220%
120	Matador Res Co Usd 0.01	MTDR	0.220%
121	Sprout Social Inc	SPT	0.220%
122	Sensata Technolo	ST:LN	0.220%
123	Mohawk Industries, Inc. (A)	MHK	0.210%
124	Post Holdings Inc	POST	0.210%
125	Skywest, Inc.	SKYW	0.210%
126	Taylor Morrison Home Corp	TMHC	0.210%
127	Washingtonfederalinc.	WAFD	0.210%
128	Ingredion Inc	INGR	0.210%
129	Koppers Holdings Inc	KOP	0.210%
130	Kraft Heinz Co.	KHC	0.210%
131	Smurfit Westrock Plc	SWR:IE	0.210%
132	Lendingtree Inc	TREE	0.200%
133	Bank Of America Corp.	BAC	0.200%
134	Old National Bancorp/In Common Stock	ONB	0.200%
135	Slm Corp (Sallie Mae)	SLM	0.200%
136	Seaboard	SEB	0.200%
137	Mktliq	-	0.200%
138	ATDb	ALIT	0.200%
139	Ccc Intelligent Solutions Hold	CCCS	0.200%
140	Dxc Technology Co.	DXC	0.200%
141	Delta Air Lines	DAL	0.200%
142	Enterprise Finance	EFSC	0.200%
143	Gap Inc.	GPS	0.200%
144	Group 1 Automoti	GPI	0.200%
145	Crescent Energy Co	CRGY	0.200%
146	American Airlines Group Inc.	AAL	0.190%
147	Antero Resources Corp	AR	0.190%
148	Bellring Brands Inc	BRBR	0.190%
149	Archer-Daniels-Midland Co.	ADM	0.190%
150	Associated Banc-Corp	ASB	0.190%
151	Pra Group Inc.(praa)	PRAA	0.190%
152	Costamare, Inc.	CMRE:MH	0.190%
153	Macy'S Inc.	M	0.190%
154	Mosaic Co.	MOS	0.190%
155	Owens Corning New	OC	0.190%
156	Pagerduty Inc	PD	0.190%
157	Penn National Gaming Inc	PENN	0.190%
158	Norwegian Cruise Line Holdings Ltd.	NCLH	0.190%
159	Mckesson Corp.1	MCK	0.180%
160	Nexstar Broadc-a	NXST	0.180%
161	Rapid7, Inc.	RPD	0.180%
162	Timken Co	TKR	0.180%
163	Tyson Foods Inc. Class A	TSN	0.180%
164	Western Alliance Bancorp	WAL.PR.A	0.180%
165	Yelp Inc	YELP	0.180%
166	Zions Bancorp. Na	ZION	0.180%
167	Helen Of Troy Ltd	HELE	0.180%
168	Herbalife Nutrition Ltd	HLF	0.180%
169	Akamai Technologies Inc - Common	AKAM	0.180%
170	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.180%
171	Boyd Gaming Corp\|1261	BYD	0.180%
172	Cabot Corp_None_0	CBT	0.180%
173	CHEVRON CORP	CVX	0.180%
174	Everquote Inc Class A Common Stock Usd.001	EVER	0.180%
175	Ford Holdings Inc	F	0.180%
176	Hp Inc.	HPQ	0.180%
177	J2globalinc.	JCOM	0.180%
178	Essent Group Ltd.	ESNT:BM	0.180%
179	Hamilton Insurance Group Ltd. Class B	HG	0.180%
180	Mondelez International 4(2) Disc Nt*	MDLZ	0.170%
181	Netscout Systems, Inc.	NTCT	0.170%
182	Oceanfirst Finl Corp	OCFC	0.170%
183	Owens & Minor	OMI	0.170%
184	Phreesia, Inc	PHR	0.170%
185	Simmons First National Corp., Class A	SFNC	0.170%
186	Weis Markets Inc	WMK	0.170%
187	Zoominfo Technologies Inc	ZI	0.170%
188	Dole Plc	DOLE	0.170%
189	Avanos Medical Inc	AVNS	0.170%
190	Century Communities Inc Common Stock Usd 0.01	CCS	0.170%
191	Corsair Gaming Inc	CRSR	0.170%
192	F M C Corporation	FMC	0.170%
193	Bendigo And Adelaide Bank	BEN	0.170%
194	Kelly Services Inc., Class A	KELYA	0.170%
195	Banc Of California Inc	BANC	0.160%
196	'box Inc. Class 'a''	BOX	0.160%
197	Alaska Air Group Inc.	ALK	0.160%
198	Carter S Inc 0.00	CRI	0.160%
199	The Chemours Company	CC	0.160%
200	Citizens Financial Group Inc.	CFG	0.160%
201	Enovis Corp Common Stock Usd 0.001	ENOV	0.160%
202	Edgewell Pers Care Co USD 0.01	EPC	0.160%
203	First American F	FAF	0.160%
204	Genesco Inc_None_0	GCO	0.160%
205	Greenbriar Clo	GBX	0.160%
206	Hope Bancorp Inc	HOPE	0.160%
207	International Business Machines Corporat	IBM	0.160%
208	Arch Capital Group Ltd.	ACGL:BM	0.160%
209	Central Garden And Pet	CENTA	0.160%
210	Camping World Holdings Inc, Class A	CWH	0.160%
211	Marriott Vacations Worldwide	VAC	0.160%
212	Match Group Inc Class A	MTCH	0.160%
213	Mediaalpha Inc	MAX	0.160%
214	Micron Technology, Inc.	MU	0.160%
215	Peoples Bancorp Inc/oh Common Stock	PEBO	0.160%
216	Phinia Inc_None_None	PHIN	0.160%
217	Prosperity Bancshares Inc	PB	0.160%
218	Quanex Building Products Corp	NX	0.160%
219	Radiangroupinc.	RDN	0.160%
220	Regal Rexnord Corp	RRX	0.160%
221	Regions Financial Corp.	RF	0.160%
222	Universal Health Svcs Inc Class B	UHS	0.160%
223	Adient Plc	ADNT	0.160%
224	Lithia Motors Inc	LAD	0.150%
225	Onespan Inccommon Stock	OSPN	0.150%
226	Pvh Corp.	PVH	0.150%
227	Peapack-gladstone Financial Corp	PGC	0.150%
228	Xperi Corp	XPER	0.150%
229	Flutter Entertainment Plc	FLTR:IE	0.150%
230	Amerant Bancorp Inc Cl A	AMTB	0.150%
231	Asbury Automotive Group Inc	ABG	0.150%
232	Berkshire Hills Bancorp Inc Com	BHLB	0.150%
233	Bigcommerce Holdings Inc.	MHD	0.150%
234	Builders First5Ource, Inc.	BLDR	0.150%
235	Customers Bancorp Inc	CUBI	0.150%
236	Dollar Gen Corp New	DG	0.150%
237	Encore Capital Group Inc	ECPG	0.150%
238	First Busey Corp. (Proceeds $533,710)	BUSE	0.150%
239	G Iii Apparel	GIII	0.150%
240	Globe Life Inc.	GL	0.150%
241	Gray Television Inc	GTN	0.150%
242	Hancock Whitney Corp	HWC	0.150%
243	Hovnanian Enterprises-a	HOV	0.150%
244	Incyte	INCY	0.150%
245	Intuit, Inc.	INTU	0.150%
246	La-z-boy In	LZB	0.150%
247	Johnson Johnson	JNJ	0.150%
248	M&t Bank Corp.	MTB	0.140%
249	Newell Brands In	NWL	0.140%
250	Southstate Bank Corporation	SSB	0.140%
251	Spectrum Brands Holdings Inc	SPB	0.140%
252	Synchrony Finl	SYF	0.140%
253	Tenable Holdings Inc Common Stock Usd 0.01	TENB	0.140%
254	Umb Financial Corporation	UMBF	0.140%
255	Wesbanco, Inc.	WSBC	0.140%
256	Workday, Inc., Class A	WDAY	0.140%
257	Renaissancere Holdings Limited	RNR	0.140%
258	Asgn Inc_None_0	ASGN	0.140%
259	Amalgamated Bank	AMAL	0.140%
260	Autonation, Inc	AN	0.140%
261	Caleres Inc	CAL	0.140%
262	Callaway Golf Co	MODG	0.140%
263	Ethan Allen Interiors Inc	ETD	0.140%
264	Freshworks Inc. (Class A)	FRSH	0.140%
265	Integra Lifesciences Holdings Corp	IART	0.140%
266	Ironwood Pharmaceuticals Inc	IRWD	0.140%
267	Leggett & Platt Inc.	LEG	0.140%
268	Bloomin' Brands Inc	BLMN	0.130%
269	Caesars Entertainment Corp.	CZR	0.130%
270	Chesapeake Energy Corporation	CHK	0.130%
271	Horton D.R. Inc	DHI	0.130%
272	Dime Community Bancshares Inc	DCOM	0.130%
273	Eqt	EQT	0.130%
274	Envista Holdings Corp	NVST	0.130%
275	1st Comwlth Fncl Corp Com Lm	FCF	0.130%
276	Humana Inc.	HUM	0.130%
277	International Flavors & Fragra	IFF	0.130%
278	Everest Group, Ltd.	EG	0.130%
279	Lendingclub Corpcommon Stock	LC	0.130%
280	Navient Corporation	NAVI	0.130%
281	Nerdwallet Inc	NRDS	0.130%
282	Nu Skin Enterprises Inc	NUS	0.130%
283	Pacira Biosciences, Inc.	PCRX	0.130%
284	Range Resources Corp	RRC	0.130%
285	Rnst Renasant Corp.	RNST	0.130%
286	J M Smucker	SJM	0.130%
287	Standard Motor Prod	SMP	0.130%
288	Textron Inc.	TXT	0.130%
289	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.130%
290	United Parcel Service -class B	UPS	0.130%
291	Urban Outfitters Inc	URBN	0.130%
292	Axis Capital Holdings Ltd Common Stock	AXS	0.130%
293	Pelagos Insurance Capital Limited Common Shares	FIHL:BM	0.130%
294	Lincoln National	LNC	0.120%
295	Mattel Inc	MAT	0.120%
296	N-Able Inc/Us	NABL	0.120%
297	Northwest Bancshares Inc	MWBI	0.120%
298	Organon & Co	OGN	0.120%
299	Pinnacle Financial Partners Inc	PNFP	0.120%
300	Provident Financial Services	PFS	0.120%
301	Mativ Holdings Inc	MATV	0.120%
302	Southwest Airlines Co.	LUV	0.120%
303	Synnex Corp	SNX	0.120%
304	Target Corp.(A)	TGT	0.120%
305	Trustmark Corporation	TRMK	0.120%
306	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.120%
307	Universal Corp Va	UVV	0.120%
308	Virtus Investment Partner	VRTS	0.120%
309	Bank of N.t. Butterfield & Son Ltd	NTB	0.120%
310	Capri Holdings Limited	CPRI	0.120%
311	Fresh Del Monte Produce Inc	FDP	0.120%
312	Capitol Fed Finl Inc	CFFN	0.120%
313	Cardinal Health Inc.	CAH	0.120%
314	Cathay General Bancorp	CATY	0.120%
315	Consensus Cloud Solutions IncCommon Stock USD	CCSI	0.120%
316	Coursera Inccommon Stock	COUR	0.120%
317	Vestis Corporation	VSTS	0.120%
318	Etsy Inc	ETSY	0.120%
319	First Citizens Bancshares Inc, Class A	FCNCA	0.120%
320	Fox Factory Holding Corp Common Stock Usd 0.001	FOXF	0.120%
321	Fulton Bank, N.A.	FULT	0.120%
322	Goodyear Tire & Rubber	GT	0.120%
323	Graphic Packagin	GPK	0.120%
324	Haverty Furniture Cos Inc	HVT	0.120%
325	Home Bancshares	HOMB	0.120%
326	Kforce, Inc.	KFRC	0.120%
327	Zimmer Biomet Ho	ZBH	0.120%
328	Sonic Automotive, Inc. Class A (sub. Vtg.)	SAH	0.110%
329	Lyft	LYFT	0.110%
330	Meritage Corporation	MTH	0.110%
331	Herman Miller Inc	MLKN	0.110%
332	Movado Group Inc	MOV	0.110%
333	Oil States International Inc	OIS	0.110%
334	Oneok Inc.	OKE	0.110%
335	Orrstown Financial Services Inc	ORRF	0.110%
336	Peloton Interactive Inc	PTON	0.110%
337	Playtika Holding Corp	PLTK	0.110%
338	Sandridge Energy, Inc.	SD	0.110%
339	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.110%
340	Sylvamo Corp	SLVM	0.110%
341	Aci Worldwide Inc	ACIW	0.110%
342	Bandwidth Inc.	BAND	0.110%
343	Cisco Systems Inc. - Ordinary Shares	CSCO	0.110%
344	Arris International / Commscope Holding Co Inc	COMM	0.110%
345	Connectone Bancorp Inc	CNOB	0.110%
346	Coty Inc. Class A	COTY	0.110%
347	Dentsply Sirona	XRAY	0.110%
348	Bristow Group Inc	ERA	0.110%
349	Kb Home	KBH	0.110%
350	Align Technology Inc.	ALGN	0.100%
351	Beazer Homes Usa Inc	BZH	0.100%
352	Byline Bancorp, Inc.	BY	0.100%
353	Columbus Mckinnon Corporation Com	CMCO	0.100%
354	Eastern Bankshares Inc	EBC	0.100%
355	Exelixis Inc	EXEL	0.100%
356	Factset Resh Sys Inc	FDS	0.100%
357	Financial Alphadex First Trust	FISI	0.100%
358	Forestar Group Inc	FOR	0.100%
359	Hf Sinclair Corp.	DINO	0.100%
360	Independent Bank Corp. (massachusetts)	INDB	0.100%
361	Kinder Morgan Inc	KMI	0.100%
362	Zumiez Inc.(zumz)	ZUMZ	0.100%
363	Metropolitan Bank &	MCB	0.100%
364	Old Republic Intl Corp Ori	ORI	0.100%
365	Reinsurance Group Of America Inc.	RGA	0.100%
366	Rent-a-center Inc	RCII	0.100%
367	Sally Holdings	SBH	0.100%
368	Science Applications International Corp	SAIC	0.100%
369	Trade Desk, Inc (The), A	TTD	0.100%
370	Trico Bancshares Common Stock	TTW.R	0.100%
371	Universal Forest Products	UFPI	0.100%
372	Usana Health Sciences?,? Inc?.?	USNA	0.100%
373	V F Corp	VFC	0.100%
374	Orion Engineered Carbons S.A.	OEC	0.100%
375	Mgic Investment Corp\|1187	MTG	0.090%
376	Mgp Ingredients Inc	MGPI	0.090%
377	M I Homes Inc	MHO	0.090%
378	Marinemax Inc	HZO	0.090%
379	O-i Glass Inc	OI	0.090%
380	Scansource, Inc.	SCSC	0.090%
381	Seneca Foods Corporation	SENEA	0.090%
382	Block Inc	SQ	0.090%
383	Thryv Holdings Inc	THHG	0.090%
384	Vontier Corp (Information Technology)	VNT	0.090%
385	Wintrust Financial Corp	WTFC	0.090%
386	World Kinect Corp	WKC	0.090%
387	Amn Healthcare Services Inc	AMN	0.090%
388	Assured Guaranty Ltd	AGO	0.090%
389	Genpactltd.	G	0.090%
390	Repay Holdings Pipe	RPAY	0.090%
391	Adapthealth Corp	AHCO	0.090%
392	Allegiant Travel Company	ALGT	0.090%
393	Atlantic Union Bankshares Corp	AUB	0.090%
394	Sign Aviat	AVNW	0.090%
395	Best Buy Co. Inc.	BBY	0.090%
396	Embecta	EMBC	0.090%
397	Epam Systems, Inc.	EPAM	0.090%
398	First Merchants Corporation	FRME	0.090%
399	Fortune Brands Home & Security Inc.	FBIN	0.090%
400	Jakks Preferred Stock	JAKK	0.090%
401	Kearny Financial Corp	KRNY	0.090%
402	Adt Inc.	ADT	0.080%
403	Carlyle Group	CG	0.080%
404	Dick'S Sporting Goods Inc_None_0	DKS	0.080%
405	El Pollo Loco Holdings Inc	LOCO	0.080%
406	Equity Bancshares Inc.	EQBK	0.080%
407	Fg 7.3	FG	0.080%
408	Expedia Group Inc.	EXPE	0.080%
409	Arthur J Gallagher & Co.	AJG	0.080%
410	Heritage Financial	HFWA	0.080%
411	Kemper Corp	KMPR	0.080%
412	Live Oak Bancshares Inc Common Stock Npv	LOB	0.080%
413	Maplebear Inc	CART	0.080%
414	Minerals Technologies Inc	MTX:SG	0.080%
415	Nb Bancorp Inc	NBBK	0.080%
416	Old Second Bancorp	OSBC	0.080%
417	Oportun Finl. Corp	OPRT	0.080%
418	Origin Bancorp Inc	OBK	0.080%
419	Royalty Pharma	RPRX	0.080%
420	Talos Energy Inc Common Stock USD	TALO	0.080%
421	Titan International	TWI	0.080%
422	Varex Imaging Corp	VREX	0.080%
423	Washington Trust Bancorp Common Stock Usd.0625	WASH	0.080%
424	Wex Inc.	WEX	0.080%
425	John Wiley & Sons Inc	WLY	0.080%
426	Yext, Inc.	YEXT	0.080%
427	Zoom Video Communications, Inc.	ZM	0.080%
428	Amdocs Ltd.	DOX	0.080%
429	Cimpress Plc Common Stock Eur.01	CMPR	0.080%
430	Cushman & Wakefield Plc	CWK	0.080%
431	Pagseguro Digital Ltd-cl A Sedol Bfwk4r7	PAGS	0.080%
432	Xp Inc	XP	0.080%
433	Legalzoom.Com, Inc.	LZ	0.070%
434	Liberty Broadband Corporation (class C)	LBRDK	0.070%
435	Magnite Inc	MGNI	0.070%
436	Myriad Genetics Inc Common Stock	MYGN	0.070%
437	Nmi Holdings Inc.	NMIH	0.070%
438	National Bank Holdings Corp	NBHC	0.070%
439	Onemain Holdings Inc	OMF	0.070%
440	Patterson-Uti Energy Inc	PTEN	0.070%
441	Paylocity Hldg Corp	PCTY	0.070%
442	Preferred Bank La	PFBC	0.070%
443	Principal Life Ins. Co.	PFG	0.070%
444	Progress Software Corp	PRGS	0.070%
445	Qcr Holdings Inc	QCRH	0.070%
446	Quinstreet Inc	QNST	0.070%
447	Solventum Corp	SOLV	0.070%
448	Southside Bancshares	SBSI	0.070%
449	Strategic Education Inc	STRA	0.070%
450	Teradata Corp	TDC	0.070%
451	Univest Financial Corporation	UVSP	0.070%
452	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.070%
453	Voya Financial Inc.	VOYA	0.070%
454	Wsfs Financial Corp.	WSFS	0.070%
455	Burford Capital Limited	BUR:LN	0.070%
456	Perrigo Plc	PRGO	0.070%
457	Foreign Trade Bank of Latin America Inc	BLX	0.070%
458	Affiliated Managers Group Inc Com	AMG	0.070%
459	Bioventus Inccommon Stock	BVS	0.070%
460	Brightview Holdings, Inc.	BV	0.070%
461	Constellation Brands Inc	STZ	0.070%
462	Crocs, Inc. (A)	CROX	0.070%
463	Diebold Nixdorf Inc	DBD	0.070%
464	Eagle Bancorp Inccommon Stock	EGBN	0.070%
465	Enact Holdings Inc	ACT	0.070%
466	Fidelity National Information Services Inc	FIS	0.070%
467	General Mills Inc.	GIS	0.070%
468	Global Payments Inc Gpn Us Equity	GPN	0.070%
469	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.070%
470	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.070%
471	Hanover Insurance Group Inc	THG	0.070%
472	Harmony Biosciences, Llc	HRMY	0.070%
473	Icf Intl	ICFI	0.070%
474	Jp Morgan Chase & Co	JPM:US	0.070%
475	Acco Brands Corp	ACCO	0.060%
476	Adtalem Global Education Inc	ATGE	0.060%
477	Advansix Inc	ASIX	0.060%
478	Amphastar Pharmaceuticals In	AMPH	0.060%
479	Banner Trust	BANR	0.060%
480	Biomarin Pharmaceutical Inc.	BMRN	0.060%
481	Bluelinx Holdings, Inc.	BXC	0.060%
482	BURKE & HERBERT FINANCIAL SE	BHRB	0.060%
483	Conmed Corp Sedol 2216010	CNMD	0.060%
484	Emergent Biosolutions Inc	EBS	0.060%
485	Euronet Worldwide, Inc.	EEFT	0.060%
486	1st Source	SRCE	0.060%
487	FORTREA HOLDINGS INC	FTRE	0.060%
488	Heritage Insurance Holdings Inc	HRTG	0.060%
489	Insight Se Com	NSIT	0.060%
490	Nysintercontinental Exchange Inc	ICE	0.060%
491	Mid Penn Bancorp Inc	MPB	0.060%
492	Northeast Bank	NBN	0.060%
493	Nucor Corp.	NUE	0.060%
494	Nutanix Inc - A	NTNX	0.060%
495	Oshkosh Corp.	OSK	0.060%
496	Popular Inc	BPOP	0.060%
497	Sm Investments Corporation	SM	0.060%
498	Selective Ins Group	SIGI	0.060%
499	Sinclair Broadcast Group, Inc. Class A	SBGI	0.060%
500	Skyworks Solutions Inc.	SWKS	0.060%
501	Sprinklr Inc.	CXM	0.060%
502	Stepan Company	SCL	0.060%
503	Stitch Fix Inc Class A	SFIX	0.060%
504	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.060%
505	United Therapeutics Corp\|385	UTHR	0.060%
506	Utz Brands Inc Class A	UTZ	0.060%
507	Walker & Dunlop Inc	WD	0.060%
508	Zebra Technologies Corp	ZBRA	0.060%
509	Alkermes Plc	ALKS:IE	0.060%
510	Alpha & Omega Semiconductor Ltd	AOSL	0.060%
511	Bunge Global Sa Common Shares	BG	0.060%
512	US Dollar	-	0.060%
513	Gentherm Incorporated	THRM	0.060%
514	Marcus Corp Del	MCS	0.050%
515	Liberty Global Ltd., Class A	LBTYA:LN	0.050%
516	Ameris Bancorp	ABCB	0.050%
517	Apogee Enterprises Inc	APOG	0.050%
518	Business First Bancshares	BFST	0.050%
519	Cnb Financial Corp/pa	CCNE	0.050%
520	Camden National Corp Common Stock	CAC	0.050%
521	Commerce Bancshares, Inc.	CBSH	0.050%
522	Community Trust Bancorp, Inc.	CTBI	0.050%
523	Amazon.Com Inc	AMZN	0.050%
524	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.050%
525	Abbott Laboratories	ABT	0.050%
526	Meta Platforms, Inc.	META	0.050%
527	Fidelity National Financial, Inc. - FNF Group	FNF	0.050%
528	First Financial Corporation	THFF	0.050%
529	Gartner Inc.	IT	0.050%
530	Grid Dynamics Holdings	GDYN	0.050%
531	Huntsman Corp	HUN	0.050%
532	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.050%
533	Janus International Group Inc	JBI	0.050%
534	Kbr Inc	KBR	0.050%
535	Maximus	MMS	0.050%
536	Methode Electronics, Inc.	MEI	0.050%
537	Mitek Systems Inc	MITK	0.050%
538	Newmark Group Inc	NMRK	0.050%
539	Newtek Business Services Corp	NEWT	0.050%
540	Northrim Bancorp Inc.(nrim)	NRIM	0.050%
541	Gen Digital Inc	GEN	0.050%
542	Ofg Bancorp	OFG:PR	0.050%
543	PubMatic Inc	PUBM	0.050%
544	Shoe Carnival Inc	SCVL	0.050%
545	Stifel Financial Corp	SF	0.050%
546	Toll Brothers Finance Corporation	TOL	0.050%
547	Tompkins Financial Corp	TMP	0.050%
548	08United Community Banks	UCB	0.050%
549	Willis Lease Finance Corporation	WLFC	0.050%
550	Siriuspoint Ltd.	3XPA:BM	0.050%
551	Magnera Corporation	MAGN	0.040%
552	Manitowoc Co Inc/the	MTW	0.040%
553	Mednax	MD	0.040%
554	Midland States Bancorp Inc	MSBI	0.040%
555	Monro Inc	MNRO	0.040%
556	Nbt Bancorp Inc	NBTB	0.040%
557	New York Community Bancorp, Inc., Series C	NYCB	0.040%
558	Okta Incorporation	OKTA	0.040%
559	Orthofix Medical Inc	OFIX	0.040%
560	Pennymac Financial Services, Inc	PFSI	0.040%
561	Penske Automotive Group Inc	PAG	0.040%
562	Prog Holdings Inc Ordinary Shares	PRG	0.040%
563	Pultegroup Inc - Common	PHM	0.040%
564	Ew Scripps Co, Class A	SSP	0.040%
565	Southern Missouri Bancorp Inc	SMBC	0.040%
566	Third Coast Bancshares Inc	TCBX	0.040%
567	Trinet Group	TNET	0.040%
568	Vaalco Energy Inc	EGY	0.040%
569	Teekay Tankers Ltd Common Stock Temp Line	TNK	0.040%
570	Cooper-Standard Holding Com	CPS	0.040%
571	Cnh Industrial Nv	CNHI:AS	0.040%
572	Aspen Aerogels Inc	ASPN	0.040%
573	Atkore International Group Inc	ATKR	0.040%
574	Central Pacific Financial Corp	CPF	0.040%
575	Conduent Inc Common Stock	CNDT	0.040%
576	Cullen/Frost Bankers, Inc.	CFR	0.040%
577	Domo Inc	DOMO	0.040%
578	East West Bancorp, Inc.	EWBC	0.040%
579	Exxon Mobil Corp	XOM	0.040%
580	FEDERAL AGRIC MTG CORP-CL C	AGM	0.040%
581	Common Stock	FHN	0.040%
582	First Solar Inc Common Stock	FSLR	0.040%
583	Funko Inc_None_0	FNKO	0.040%
584	Godaddy Inc. Class A	GDDY	0.040%
585	Ardagh Metal Packaging SA	AMBP:LU	0.040%
586	GRANITE RIDGE RE	GRNT	0.040%
587	Horizon Bancorp Inc	HBNC	0.040%
588	Ardent Health Partners Inc Common Stock	ARDT	0.030%
589	Axos Financial, Inc.	AX	0.030%
590	Backblaze Inc	BLZE	0.030%
591	Carnival Corp.	CCL	0.030%
592	Citi Trends Inc	CTRN	0.030%
593	Cross Country Healthcare Inc	CCRN	0.030%
594	Eastman Kodak	KODK	0.030%
595	Farmers National Banc Corp Com	FMNB	0.030%
596	First Bancorp Southern Pines Nc	FBNC	0.030%
597	First Mid-illinois Bancshares Inc.	FMBH	0.030%
598	Fox Corporation Cl. B	FOX	0.030%
599	German American Bancorp Inc Common Stock	GABC	0.030%
600	Glacier Bancorp	GBCI	0.030%
601	Harmonic Inc	HLIT	0.030%
602	Healthstream Inc	HSTM	0.030%
603	Hyster-yale Materials Handling, Inc.	HY	0.030%
604	Innoviva Inc Common Stock Usd.01	INVA	0.030%
605	Jeld Wen Holding Inc Com	JELD	0.030%
606	Keurig Dr Pepper Inc.	KDP	0.030%
607	Mgm Resorts International	MGM	0.030%
608	Morgan Stanley	MS	0.030%
609	The Progressive Corp.	PGR	0.030%
610	Henry Schein Inc	HSIC	0.030%
611	State Street Corp Preferred Stock 5.25	STT	0.030%
612	Suncoke Energy Inc	SXC	0.030%
613	Towne Bank	TOWN	0.030%
614	United Fire Group Inc	UFCS	0.030%
615	Universal Insurance Holdings Inc	UVE	0.030%
616	Wolverine Fuels Holding, Llc	WWW	0.030%
617	Stoneco Ltd-	STNE	0.030%
618	Ardmore Shipping Corp	ASC:BM	0.030%
619	Dorian Lpg Ltd	LPG	0.030%
620	Expro Group Holdings Nv	XPRO	0.020%
621	American Eagle Outfitters Inc	AEO	0.020%
622	America S Car Mart Inc	CRMT	0.020%
623	Blackrock, Inc.	BLK	0.020%
624	Energizer Holdings, Inc.	ENR	0.020%
625	Gentex Corp (consumer Discretionary)	GNTX	0.020%
626	Genworth Financial Inc	GNW	0.020%
627	Great Southern Bancorp Inc	GSBC	0.020%
628	Lululemon Athletica Inc_None_0	LULU	0.020%
629	Mercantile Bank Corporation	MBWM	0.020%
630	Netapp Inc.	NTAP	0.020%
631	Optimizerx Corp	OPRX	0.020%
632	Ss&C Technologies Holdings Inc.	SSNC	0.020%
633	Shore Bancshares Inc Common Stock USD.01	SHBI	0.020%
634	Southern Cal Edison	BCAL	0.020%
635	Strattec Security Corp	STRT	0.020%
636	Twilio Inc. Class A	TWLO	0.020%
637	Uber Technologies Inc	UBER	0.020%
638	Ibex Ltd.	IBEX	0.020%
639	Slbbh1142	-	0.010%