VFMF ETF
Vanguard US Multifactor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp Common | 1.11% | 51,445 | $5.14M | •••••• | •••••••• | •••••••• |
| 2 | MO | Altria Group Inc | 1.00% | 80,654 | $4.65M | •••••• | •••••••• | •••••••• |
| 3 | WFC | Wells Fargo & Co. | 0.98% | 48,781 | $4.55M | •••••• | •••••••• | •••••••• |
| 4 | ABBV | Abbvie Inc | 0.92% | 18,554 | $4.24M | •••••• | •••••••• | •••••••• |
| 5 | BK | Bank Of New York Mellon Corp | 0.91% | 36,351 | $4.22M | •••••• | •••••••• | •••••••• |
| 6 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 0.88% | 13,035 | $4.08M | •••••• | •••••••• | •••••••• |
| 7 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 0.87% | 8,646 | $4.04M | •••••• | •••••••• | •••••••• |
| 8 | GILD | Gilead Sciences Inc | 0.86% | 32,269 | $3.96M | •••••• | •••••••• | •••••••• |
| 9 | AMGN | Amgen Inc. | 0.84% | 11,832 | $3.87M | •••••• | •••••••• | •••••••• |
| 10 | QCOM | Qualcomm Inc. | 0.84% | 22,710 | $3.88M | •••••• | •••••••• | •••••••• |
| 11 | LRCX | Lam Research Corp. Com New | 0.79% | 21,246 | $3.64M | •••••• | •••••••• | •••••••• |
| 12 | MCK | Mckesson Corp | 0.79% | 4,464 | $3.66M | •••••• | •••••••• | •••••••• |
| 13 | MRK | Merck & Company Inc | 0.79% | 34,599 | $3.64M | •••••• | •••••••• | •••••••• |
| 14 | COR | Cencora Inc | 0.79% | 10,874 | $3.67M | •••••• | •••••••• | •••••••• |
| 15 | JPM | Jpmorgan Chase & Co | 0.78% | 11,147 | $3.59M | •••••• | •••••••• | •••••••• |
| 16 | MU | Micron Tech | 0.77% | 12,565 | $3.59M | •••••• | •••••••• | •••••••• |
| 17 | CVS | Cvs Health Corp. | 0.77% | 45,165 | $3.58M | •••••• | •••••••• | •••••••• |
| 18 | CSCO | Cisco Systems | 0.75% | 44,862 | $3.46M | •••••• | •••••••• | •••••••• |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 0.75% | 4,530 | $3.50M | •••••• | •••••••• | •••••••• |
| 20 | BMY | Bristol-Myer Sq | 0.74% | 63,313 | $3.42M | •••••• | •••••••• | •••••••• |
VFMF ETF All Holdings
VFMF holdings total 567 positions. The top 10 holdings account for 9.2% of the fund, led by Newmont Corp Common at 1.1%, Altria Group Inc at 1.0%, Wells Fargo & Co. at 1.0%.
VFMF portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 24.1%.
VFMF sector allocation provides a detailed breakdown. VFMF overlap tool shows how holdings compare to other funds in your portfolio.
VFMF ETF Holdings
567 of 567 holdings
- 1
Newmont Corp Common
NEMMaterials1.11% - 2
Altria Group Inc
MOConsumer Staples1.00% - 3
Wells Fargo & Co.
WFCFinancials0.98% - 4
Abbvie Inc
ABBVHealth Care0.92% - 5
Bank Of New York Mellon Corp
BKFinancials0.91% - 6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.88% - 7
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.87% - 8
Gilead Sciences Inc
GILDHealth Care0.86% - 9
Amgen Inc.
AMGNHealth Care0.84% - 10
Qualcomm Inc.
QCOMInformation Technology0.84% - 11
Lam Research Corp. Com New
LRCXInformation Technology0.79% - 12
Mckesson Corp
MCKHealth Care0.79% - 13
Merck & Company Inc
MRKHealth Care0.79% - 14
Cencora Inc
CORHealth Care0.79% - 15
Jpmorgan Chase & Co
JPMFinancials0.78% - 16
Micron Tech
MUInformation Technology0.77% - 17
Cvs Health Corp.
CVSHealth Care0.77% - 18
Cisco Systems
CSCOInformation Technology0.75% - 19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.75% - 20
Bristol-Myer Sq
BMYHealth Care0.74% - 21
Exxon Mobil Corp.
XOMEnergy0.74% - 22
Pfizer, Inc.
PFEHealth Care0.73% - 23
Johnson & Johnson
JNJHealth Care0.68% - 24
Walmart, Inc.
WMTConsumer Staples0.66% - 25
Goldman Sachs & Co
GSFinancials0.64% - 26
AT&T Inc.
TCommunication Services0.63% - 27
Bank of America Corp.: Financials
BACFinancials0.62% - 28
Verizon Communications Inc Vz
VZCommunication Services0.60% - 29
Intel Corporation
INTCInformation Technology0.53% - 30
American Express Co.
AXPFinancials0.51% - 31
Alphabet Inc. C
GOOGCommunication Services0.49% - 32
Applied Materials, Inc.
AMATInformation Technology0.49% - 33
Citigroup Inc.
CFinancials0.49% - 34
General Motors Co
GMConsumer Discretionary0.45% - 35
State Street Corp.
STTFinancials0.43% - 36
Synchrony Financial
SYFFinancials0.42% - 37
Medtronic Plc
MDT:IEHealth Care0.42% - 38
American International Gr
AIGFinancials0.42% - 39
Popular Inc
BPOPFinancials0.41% - 40
Kla Corp_None_0
KLACInformation Technology0.40% - 41
Johnson Controls International Plc
JCI:IEUnknown0.40% - 42
Nvidia Corp. [Nvda]
NVDAUnknown0.39% - 43
Macy'S Inc.
MConsumer Discretionary0.38% - 44
Cummins Inc.
CMIIndustrials0.38% - 45
Onemain Holdings Inc
OMFFinancials0.37% - 46
Weatherford International Plc
WFRDEnergy0.37% - 47
Nexstar Broadc
NXSTCommunication Services0.36% - 48
Hartford Financial Services Group Inc.
HIGFinancials0.34% - 49
Ciena Corp Com New
CIENUnknown0.34% - 50
Mgic Investment Corp
MTGFinancials0.33% - 51
Travel + Leisure Co.
TNLConsumer Discretionary0.33% - 52
Citizens Financial Group Inc.
CFGFinancials0.33% - 53
Allstate Corp.
ALLFinancials0.32% - 54
Dollar General Corp.
DGConsumer Discretionary0.32% - 55
Incyte Corp.
INCYHealth Care0.32% - 56
Northern Trust Corp.
NTRSFinancials0.31% - 57
MillicomInternational
TIGO:LUCommunication Services0.31% - 58
Dollar Tree Inc.
DLTRConsumer Discretionary0.31% - 59
Affiliated Managers Group Inc.
AMGFinancials0.30% - 60
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.30% - 61
Gap Inc. (the)
GPSConsumer Discretionary0.30% - 62
Jazz Pharmaceuticals Plc
JAZZHealth Care0.30% - 63
Renaissancere Holdings Ltd Rnr
RNRFinancials0.29% - 64
Sensata Technologies Holding Plc
STIndustrials0.29% - 65
Aflac Inc.
AFLFinancials0.29% - 66
Ameriprise Financial Inc
AMPFinancials0.29% - 67
Biogen Inc. Com
BIIBHealth Care0.29% - 68
Booking Holdings, Inc.
BKNGConsumer Discretionary0.29% - 69
BorgWarner Inc
BWAConsumer Discretionary0.29% - 70
Banc Of California Inc
BANCFinancials0.28% - 71
Cigna Corp.
CIFinancials0.28% - 72
Cardinal Health
CAHHealth Care0.28% - 73
East West Bancorp, Inc.
EWBCFinancials0.28% - 74
Morgan Stanley
MSFinancials0.28% - 75
Spotify
SPOT:STCommunication Services0.28% - 76
Anglogold Ashanti Plc
AU:LNUnknown0.28% - 77
Ofg Bancorp
OFG:PRFinancials0.27% - 78
Old Republic International Corp
ORIFinancials0.27% - 79
Pepsico Inc
PEPConsumer Staples0.27% - 80
Ryder System Inc
RIndustrials0.27% - 81
Technipfmc Plc
0RMV:LNEnergy0.27% - 82
Devon Energy Corp
DVNEnergy0.27% - 83
Enact Holdings Inc
ACTFinancials0.27% - 84
APA Corp.
APAEnergy0.26% - 85
Autodesk, Inc.
ADSKInformation Technology0.26% - 86
Cirrus Logic Inc
CRUSInformation Technology0.26% - 87
Eog Resources Inc
EOGEnergy0.26% - 88
Fifth Third Bancorp
FITBFinancials0.26% - 89
GE Vernova Inc|112
GEVIndustrials0.26% - 90
Hasbro Inc.
HASConsumer Discretionary0.26% - 91
Philip Morris International Inc.
PMConsumer Staples0.26% - 92
Radian Group Inc
RDNFinancials0.26% - 93
United Rentals Inc.
URIIndustrials0.26% - 94
United Therapeutics Corp
UTHRHealth Care0.26% - 95
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.26% - 96
Kroger Co.
KRConsumer Staples0.25% - 97
'mastercard Inc., Class 'a''
MAFinancials0.25% - 98
Dana Inc Com
DANUnknown0.25% - 99
Dropbox Inc. Class A
DBXInformation Technology0.25% - 100
First Horizon National Corp
FHNFinancials0.25% - 101
Autozone Inc
AZOConsumer Discretionary0.24% - 102
CH Robinson Worldwide
CHRWIndustrials0.24% - 103
Cal-maine Foods Inc
CALMConsumer Staples0.24% - 104
Fox Corp. Class A
FOXACommunication Services0.24% - 105
General Dynamics Corp.
GDIndustrials0.24% - 106
HF Sinclair Corp
DINOEnergy0.24% - 107
International Bancshares Corp
IBOCFinancials0.24% - 108
Photronics Inc
PLABInformation Technology0.24% - 109
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.24% - 110
Axis Capital Holdings Ltd
AXSFinancials0.24% - 111
Aptiv Ltd
APTV:SMUnknown0.24% - 112
Lear Corp.
LEAConsumer Discretionary0.23% - 113
Oshkosh Corp.
OSKIndustrials0.23% - 114
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.23% - 115
Slm Corp
SLMFinancials0.23% - 116
Pegasystems Inc
PEGAUnknown0.23% - 117
AGCO Corporation
AGCOIndustrials0.23% - 118
Amalgamated Bank
AMALFinancials0.23% - 119
Amazon.Com Inc
AMZNConsumer Discretionary0.23% - 120
Cf Industries Holdings Inc.
CFMaterials0.23% - 121
Cno Financial Group Inc
CNOFinancials0.23% - 122
Exelixis Inc
EXELHealth Care0.23% - 123
Fox Corp
FOXCommunication Services0.23% - 124
Garrett Motion Inc
GTXIndustrials0.23% - 125
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.22% - 126
Coca-cola Consolidated Inc
COKEConsumer Staples0.22% - 127
Deluxe Corp
DLXIndustrials0.22% - 128
Fedex Corp
FDXIndustrials0.22% - 129
First Citizens BancShares Inc
FCNCAFinancials0.22% - 130
Pediatrix Medical Group, Inc.
MDHealth Care0.22% - 131
Chord Energy Corp
OASEnergy0.22% - 132
Pacira Biosciences, Inc.
PCRXHealth Care0.22% - 133
Solventum Corp
SOLVMaterials0.22% - 134
Alkermes Plc
ALKS:IEHealth Care0.22% - 135
National Energy Services Reunited Corp
NESREnergy0.22% - 136
Siriuspoint Ltd.
3XPA:BMFinancials0.22% - 137
Albertsons Cos Inc
ACIUnknown0.22% - 138
Mueller Industries Inc
MLIIndustrials0.21% - 139
Primoris Services Corpcommon Stock
PRIMIndustrials0.21% - 140
Webster Financial Corp
WBSFinancials0.21% - 141
Yelp Inc
YELPCommunication Services0.21% - 142
Willis Towers Watson Plc
WLTWIndustrials0.21% - 143
Cna Financial Corp
CNAFinancials0.21% - 144
Carnival Corp.
CCLConsumer Discretionary0.21% - 145
Central Pacific Financial Corp
CPFFinancials0.21% - 146
Everquote Inc Class A (ever)
EVERCommunication Services0.21% - 147
Airbnb Inc
ABNBConsumer Discretionary0.20% - 148
Aurinia Pharmaceuticals Inc
AUPHHealth Care0.20% - 149
Comfort Systems U.s.a., Inc.
FIXIndustrials0.20% - 150
Commercial Metals Co
CMCMaterials0.20% - 151
Dl Co., Ltd.
DALIndustrials0.20% - 152
Etsy Inc
ETSYConsumer Discretionary0.20% - 153
First Bancorp/puerto Rico
FBP:PRFinancials0.20% - 154
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.20% - 155
Globe Life Inc
GLFinancials0.20% - 156
Harmony Biosciences, Llc
HRMYHealth Care0.20% - 157
Prosegur Cash Sa
CASHFinancials0.20% - 158
New York Times Co
NYTCommunication Services0.20% - 159
Seneca Foods Corp
SENEAConsumer Staples0.20% - 160
Sysco Corp.
SYYConsumer Staples0.20% - 161
United Airlines Holdings Inc.
UALIndustrials0.20% - 162
Unum Group
UNMFinancials0.20% - 163
Valmont Industries Inc
VMIIndustrials0.20% - 164
World Kinect Corp
WKCInformation Technology0.20% - 165
Signature Aviation Plc
SIG:LNConsumer Discretionary0.20% - 166
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.20% - 167
Indivior Plc
INDVUnknown0.20% - 168
Mattel Inc.(mat)
MATUnknown0.20% - 169
Penguin Solutions Inc
PENG:KYUnknown0.19% - 170
Universal Ins Hldgs Inc Com
UVEUnknown0.19% - 171
Daktronics Inc
DAKTInformation Technology0.19% - 172
1St Source Corp
SRCEFinancials0.19% - 173
Liveramp Holdings Inc
RAMPInformation Technology0.19% - 174
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.19% - 175
Myers Industrials Inc.
MYEIndustrials0.19% - 176
Netscout Systems, Inc.
NTCTInformation Technology0.19% - 177
Preferred Bank La
PFBCFinancials0.19% - 178
Sandridge Energy, Inc.
SDEnergy0.19% - 179
Supernus Pharmaceuticals Inc
SUPNHealth Care0.19% - 180
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.19% - 181
Wesco International Inc
WCCIndustrials0.19% - 182
Fidelis Insurance Holdings L
FIHL:BMFinancials0.19% - 183
Ingles Markets Inc
IMKTAConsumer Staples0.18% - 184
Maplebear Inc
CARTConsumer Discretionary0.18% - 185
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.18% - 186
Scholastic Corp
SCHLConsumer Discretionary0.18% - 187
Trustco Bank Corp Ny
TRSTFinancials0.18% - 188
Wafd Inc
WAFDFinancials0.18% - 189
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.18% - 190
Zumiez Inc
ZUMZConsumer Discretionary0.18% - 191
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.18% - 192
Expro Group Holdings NV
XPROEnergy0.18% - 193
Hamilton Insurance Group Ltd
HGUnknown0.18% - 194
Sharkninja Inc
SNUnknown0.18% - 195
Us Foods Hldg Corp Com
USFDUnknown0.18% - 196
Scorpio Tankers Inc
STNGIndustrials0.18% - 197
ADTRAN Inc
ADTNInformation Technology0.18% - 198
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.18% - 199
Citi Trends Inc
CTRNConsumer Discretionary0.18% - 200
Corsair Gaming Inc
CRSRInformation Technology0.18% - 201
Dine Brands Global Inc
DINConsumer Discretionary0.18% - 202
Ebay Inc.
EBAYConsumer Discretionary0.18% - 203
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.18% - 204
Genworth Financial Inc, Class A
GNWFinancials0.18% - 205
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 206
American Eagle Outfitters Inc
AEOConsumer Discretionary0.17% - 207
Acadian Asset Management Inc
AAMIFinancials0.17% - 208
Collegium Pharmaceutical Inc
COLLHealth Care0.17% - 209
Cormedix Inc Com
CRMDHealth Care0.17% - 210
Eqt Corp.
EQTEnergy0.17% - 211
Emcor Group Inc
EMEIndustrials0.17% - 212
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.17% - 213
Healthcare Services Group Inc
HCSGHealth Care0.17% - 214
Northeast Bank
NBNFinancials0.17% - 215
Ovintiv Inc Common Stock
OVVEnergy0.17% - 216
Primeenergy Resources Corp
PNRGEnergy0.17% - 217
Primerica Inc (Pri)
PRIFinancials0.17% - 218
Talos Energy Inc
TALOEnergy0.17% - 219
Trustmark Corp
TRMKFinancials0.17% - 220
Ulta Beauty Inc.
ULTAConsumer Discretionary0.17% - 221
Weis Markets Inc
WMKConsumer Staples0.17% - 222
Ardagh Metal Packaging Sa
AMBPMaterials0.17% - 223
US Dollar
Other0.17% - 224
Innoviva Inc.(inva)
INVAUnknown0.17% - 225
Pitney Bowes Inc
PBIUnknown0.17% - 226
The Travelers Co., Inc.
TRVUnknown0.17% - 227
International Seaways, Inc.
INSWIndustrials0.17% - 228
Horace Mann Educators Corp. [hmn]
HMNUnknown0.16% - 229
Match Group
MTCHUnknown0.16% - 230
Ascopiave Spa
ASCI:MIIndustrials0.16% - 231
Astec Industries Inc
ASTEIndustrials0.16% - 232
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.16% - 233
Cathay Generalbancorp
CATYFinancials0.16% - 234
Ingredion Inc
INGRMaterials0.16% - 235
Interface Inc
TILEIndustrials0.16% - 236
Nmi Holdings, Inc. (class A)
NMIHFinancials0.16% - 237
Phinia Inc
PHINHealth Care0.16% - 238
Provident Financial Services Inc
PFSFinancials0.16% - 239
St. Joe Company
JOEReal Estate0.16% - 240
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.16% - 241
Sonos Inc
SONOConsumer Discretionary0.16% - 242
Twilio Inc- Class A
TWLOInformation Technology0.16% - 243
Univest Financial Corporation
UVSPFinancials0.16% - 244
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 245
Mktliq 2049-12-31
Other0.16% - 246
Adient Plc
ADNTConsumer Discretionary0.16% - 247
First Derivatives
FDP:LNConsumer Staples0.16% - 248
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.16% - 249
Slbbh1142
Other0.16% - 250
Jackson Financial Inc USD
JXNFinancials0.15% - 251
Leggett & Platt Inc
LEGConsumer Discretionary0.15% - 252
Markel Group Inc
MKLFinancials0.15% - 253
Metlife Inc
METFinancials0.15% - 254
Nov Inc Common Stock
NOVEnergy0.15% - 255
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 256
Owens Corning
OCMaterials0.15% - 257
Lands End, Inc.
LEUnknown0.15% - 258
Ptc Therapeutics Inc. [ptct]
PTCTUnknown0.15% - 259
Cargurus Inc .
CARGConsumer Discretionary0.15% - 260
Embecta
EMBCHealth Care0.15% - 261
Extreme Networks, Inc.
EXTRInformation Technology0.15% - 262
Angio Dynamics Inc
ANGOHealth Care0.14% - 263
Bok Financial Corp.
BOKFFinancials0.14% - 264
Baker Hughes Co
BKREnergy0.14% - 265
Best Buy Co. Inc.
BBYConsumer Discretionary0.14% - 266
Cognex Corp.
CGNXInformation Technology0.14% - 267
Commerce Bancshares Inc
CBSHFinancials0.14% - 268
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.14% - 269
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.14% - 270
Diebold Nixdorf Inc
DBDInformation Technology0.14% - 271
Walt Disney Co
DISCommunication Services0.14% - 272
Generac Holdings, Inc.
GNRCIndustrials0.14% - 273
Maximus Inc
MMSIndustrials0.14% - 274
Skyworks Solutions Inc - Common
SWKSInformation Technology0.14% - 275
Tapestry Inc
TPRConsumer Discretionary0.14% - 276
Uipath Inc Class A
PATHInformation Technology0.14% - 277
Zoom Communications Inc
ZMInformation Technology0.14% - 278
Amdocs Ltd.
DOXInformation Technology0.14% - 279
Enhabit, Inc.
EHABUnknown0.14% - 280
Genpact Ltd
GUnknown0.14% - 281
Costamare, Inc.
CMRE:MHIndustrials0.14% - 282
Adobe Systems
ADBEInformation Technology0.13% - 283
Corebridge Financial Inc
CRBGFinancials0.13% - 284
Fulgent Genetics Inc
FLGTHealth Care0.13% - 285
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 286
Jabil Inc
JBLInformation Technology0.13% - 287
Matador Resources Co
MTDREnergy0.13% - 288
Mercury General Corp
MCYFinancials0.13% - 289
Newmarket Corp
NEUMaterials0.13% - 290
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.13% - 291
Regions Financial Corp
RFFinancials0.13% - 292
Resmed Inc.
RMDHealth Care0.13% - 293
Riley Exploration Permian Inc
REPXEnergy0.13% - 294
Ryerson Holding Corp
RYIMaterials0.13% - 295
Sanmina Corp
SANMInformation Technology0.13% - 296
Stride Inc
LRNConsumer Discretionary0.13% - 297
10x Genomics Inc. Class A
TXGHealth Care0.13% - 298
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 299
Virtu Financial Inc Class A
VIRTFinancials0.13% - 300
Western Union Co.
WUFinancials0.13% - 301
Foreign Trade Bank of Latin America Inc
BLXFinancials0.13% - 302
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 303
Laureate Education Inc
LAURConsumer Discretionary0.12% - 304
Movado Group Inc
MOVConsumer Discretionary0.12% - 305
Dnow Inc_None_0
DNOWEnergy0.12% - 306
Palantir Technologies Inc
PLTRInformation Technology0.12% - 307
Scansource Inc
SCSCIndustrials0.12% - 308
Henry Schein Inc.
HSICHealth Care0.12% - 309
Westamerica Bancorporation
WABCFinancials0.12% - 310
Dht Holdings Inc
DHTIndustrials0.12% - 311
Adt Inc.
ADTIndustrials0.12% - 312
Ani Pharmaceuticals Inc
ANIPHealth Care0.12% - 313
Enterprise Financial Service Common Stock
EFSCFinancials0.12% - 314
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.12% - 315
Firstcash Inc
FCFSConsumer Discretionary0.12% - 316
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.11% - 317
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 318
H&R Block Inc
HRBFinancials0.11% - 319
Callaway Golf Co
MODGConsumer Discretionary0.11% - 320
Capitol Federal Financial Inc
CHIFinancials0.11% - 321
Clear Secure Inc -Class A
YOUInformation Technology0.11% - 322
Digi International Inc
DGIIInformation Technology0.11% - 323
Dillard's Inc
DDSConsumer Discretionary0.11% - 324
Diodes, Inc.
DIODInformation Technology0.11% - 325
First Financial Corporation
THFFFinancials0.11% - 326
Idt Corp-Class B
IDTCommunication Services0.11% - 327
Murphy Oil Corp
MUREnergy0.11% - 328
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.11% - 329
News Corp New
NWSCommunication Services0.11% - 330
Par Petroleum Corp
PARREnergy0.11% - 331
Polaris Inc
PIIConsumer Discretionary0.11% - 332
Roku, Inc
ROKUInformation Technology0.11% - 333
3M Company
MMMIndustrials0.11% - 334
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 335
Vontier Corp
VNTIndustrials0.11% - 336
Super Group Sghc Ltd
SGHCConsumer Discretionary0.11% - 337
Diversified Energy Company Plc
DEC:LNUnknown0.11% - 338
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.10% - 339
Hershey Co.
HSYConsumer Staples0.10% - 340
Interdigital Inc
IDCCInformation Technology0.10% - 341
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.10% - 342
Netapp Inc
NTAPInformation Technology0.10% - 343
Oil States International Inc
OISEnergy0.10% - 344
Optimizerx Corp
OPRXHealth Care0.10% - 345
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 346
Performance Food Group Co
PFGCConsumer Staples0.10% - 347
Preformed Line Products Co
PLPCIndustrials0.10% - 348
RANGER ENERGY SERVICES-CL A
RNGREnergy0.10% - 349
Siga Technologies Inc
SIGAHealth Care0.10% - 350
Sonic Automotive Inc
SAHConsumer Discretionary0.10% - 351
Stellar Bancorp, Inc.
STELFinancials0.10% - 352
Topbuild Corp
BLDIndustrials0.10% - 353
Trico Bancshares Common Stock
TTW.RFinancials0.10% - 354
Viatris Inc.
VTRSHealth Care0.10% - 355
Watts Water Technologies, Cl. A
WTSIndustrials0.10% - 356
Caledonia Mining Corporation
CMCLMaterials0.10% - 357
Adeia Inc.
ADEAInformation Technology0.10% - 358
Bgc Group Inc
BGCFinancials0.10% - 359
Bioventus Class A Inc
BVSHealth Care0.10% - 360
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 361
City Holding Co Common Stock Usd2.5
CHCOFinancials0.10% - 362
Crocs Inc
CROXConsumer Discretionary0.10% - 363
Dorman Products Inc
DORMConsumer Discretionary0.10% - 364
Equitable Holdings Inc.
EQHFinancials0.10% - 365
F5 Networks Inc.
FFIVInformation Technology0.10% - 366
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 367
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.10% - 368
Raymond James & Associates, Inc.
RJFUnknown0.10% - 369
Tompkins Financial
TMPUnknown0.09% - 370
Intrepid Potash Inc
IPIMaterials0.09% - 371
Iradimed Corp
IRMDHealth Care0.09% - 372
Kelly Services Inc
KELYAIndustrials0.09% - 373
Littelfuse Inc
LFUSIndustrials0.09% - 374
S&T Bancorp Inc
STBAFinancials0.09% - 375
Teladoc Health, Inc
TDOCHealth Care0.09% - 376
Ubiquiti Inc
UIInformation Technology0.09% - 377
Vishay Precision Group Inc
VPGIndustrials0.09% - 378
Yext Inc
YEXTInformation Technology0.09% - 379
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.09% - 380
American Airlines Group Inc.
AALIndustrials0.09% - 381
Astronics Corp
ATROIndustrials0.09% - 382
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.09% - 383
Bankunited Inc
BKUFinancials0.09% - 384
Coupang LLC
CPNGConsumer Discretionary0.09% - 385
Domo Inc. Class B
DOMOInformation Technology0.09% - 386
Euronet Worldwide, Inc.
EEFTInformation Technology0.09% - 387
First Merchants Corp
FRMEFinancials0.09% - 388
Fulton Financial Corp
FULTFinancials0.09% - 389
Gannett Co Inc 0.00000000
GCICommunication Services0.09% - 390
Group 1 Automotive Inc
GPIConsumer Discretionary0.09% - 391
Gulfport Energy Corp
GPOREnergy0.09% - 392
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.08% - 393
Adapthealth Corp
AHCOHealth Care0.08% - 394
Arlo Technologies Inc
ARLOInformation Technology0.08% - 395
Axos Financial, Inc.
AXFinancials0.08% - 396
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary0.08% - 397
Brightview Holdings, Inc.
BVIndustrials0.08% - 398
Calavo Growers Inc
CVGWConsumer Staples0.08% - 399
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.08% - 400
Central Garden & Pet
CENTAConsumer Staples0.08% - 401
Computer Programs & Systems Inc
CPSIInformation Technology0.08% - 402
Coursera Inc
COURConsumer Discretionary0.08% - 403
Five Below
FIVEConsumer Discretionary0.08% - 404
Fox Factory Holding Corp.
FOXFIndustrials0.08% - 405
Qiagen Nv
QGEN:SGUnknown0.08% - 406
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 407
Humana Inc.
HUMFinancials0.08% - 408
Interactive Brokers Group Inc. Class A
IBKRFinancials0.08% - 409
La-z-boy Inc
LZBConsumer Discretionary0.08% - 410
Marathon Petroleum Corporation
MPCEnergy0.08% - 411
Myriad Genetics Inc
MYGNHealth Care0.08% - 412
Oceanfirst Financial Corp. Com
OCFCFinancials0.08% - 413
UPBOUND GROUP INC
UPBDFinancials0.08% - 414
Sei Investments Co.
SEICFinancials0.08% - 415
Tidewater Inc
TDWEnergy0.08% - 416
Turtle Beach Corp
HEARConsumer Discretionary0.08% - 417
Assured Guaranty Ltd
AGOFinancials0.08% - 418
Cushman & Wakefield Plc
CWKReal Estate0.08% - 419
Ennis Inc.(ebf)
EBFUnknown0.08% - 420
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.07% - 421
Independent Bank Corp
IBCPFinancials0.07% - 422
Ingevity Corp
NGVTMaterials0.07% - 423
Lazard Inc Common Stock Usd.01
LAZFinancials0.07% - 424
Pricesmart Inc
PSMTConsumer Discretionary0.07% - 425
Red Violet Inc
RDVTInformation Technology0.07% - 426
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 427
Resideo Technologies Inc
REZIIndustrials0.07% - 428
Sinclair Inc Class A
SBGICommunication Services0.07% - 429
Tjx Cos., Inc.
TJXConsumer Discretionary0.07% - 430
Teradyne Inc
TERInformation Technology0.07% - 431
Visteon Corp
VCConsumer Discretionary0.07% - 432
John Wiley & Sons Inc
WLYCommunication Services0.07% - 433
Gates Industrial Plc
GTESUnknown0.07% - 434
Hudson Technologies Inc.(hdsn)
HDSNUnknown0.07% - 435
Akebia Therapeutics Inc
AKBAHealth Care0.07% - 436
Atkore Inc
ATKRIndustrials0.07% - 437
Broadcom Inc
AVGOInformation Technology0.07% - 438
California Resources Corp
CRCEnergy0.07% - 439
Chewy Inc - Class A
CHWYConsumer Discretionary0.07% - 440
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.07% - 441
Quidel Cp
QDELHealth Care0.07% - 442
Corteva Inc Ctva
CTVAMaterials0.07% - 443
General Electric Co.
GEIndustrials0.07% - 444
Amn Healthcare Services Inc
AMNHealth Care0.06% - 445
A10 Networks Inc
ATENInformation Technology0.06% - 446
Synnex Corp
SNXUnknown0.06% - 447
Bank First Corp
BFCFinancials0.06% - 448
Brunswick Corp
BCConsumer Discretionary0.06% - 449
Capital One Financial Corp.
COFFinancials0.06% - 450
Enovis Corp
ENOVHealth Care0.06% - 451
Crown Finance Us. Inc.
CCKMaterials0.06% - 452
Elanco Animal Health, Inc Cvr
ELANHealth Care0.06% - 453
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.06% - 454
Hni Corp
HNIConsumer Discretionary0.06% - 455
Harmonic Inc
HLITInformation Technology0.06% - 456
Iac Inc
IACCommunication Services0.06% - 457
Installed Building Products
IBPIndustrials0.06% - 458
Kimball Electronics Inc
KEInformation Technology0.06% - 459
Mohawk Industries Inc.
MHKMaterials0.06% - 460
Napco Security Technologies Inc
NSSCIndustrials0.06% - 461
O-i Glass Inc
OIMaterials0.06% - 462
Onespan Inc
OSPNInformation Technology0.06% - 463
Pilgrim'S Pride Corp
PPCConsumer Staples0.06% - 464
Proto Labs Inc
PRLBInformation Technology0.06% - 465
Rush Enterprises Inc
RUSHAIndustrials0.06% - 466
Snap-On Inc.
SNAIndustrials0.06% - 467
Southside Bancshares
SBSIFinancials0.06% - 468
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 469
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 470
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 471
Mueller Water Products Inc Series
MWAUnknown0.06% - 472
Unifirst Corp/ma Common
UNFUnknown0.06% - 473
Viking Holdings Ltd
VIKUnknown0.06% - 474
Angi Inc 0 01/00/1900
ANGICommunication Services0.05% - 475
Adtalem Global Education Inc
ATGEConsumer Discretionary0.05% - 476
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 477
Antero Resources Corp
AREnergy0.05% - 478
Arrow Electronics Inc.
ARWInformation Technology0.05% - 479
Calix Inc
CALXInformation Technology0.05% - 480
Central Garden & Pet Co
CENTConsumer Staples0.05% - 481
Chefs' Warehouse, Inc.
CHEFIndustrials0.05% - 482
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 483
Corcept Therapeutics Inc
CORTHealth Care0.05% - 484
Cross Country Healthcare Inc
CCRNHealth Care0.05% - 485
Dxp Enterprises Inc
DXPEIndustrials0.05% - 486
Envista Holdings Corporation
NVSTHealth Care0.05% - 487
Genuine Parts Company
GPCConsumer Discretionary0.05% - 488
Ingram Micro Holding Corp
INGMIndustrials0.05% - 489
Innovex Internat
INVXInformation Technology0.05% - 490
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 491
M&T Bank Corp
MTBFinancials0.05% - 492
Medpace Holdings Inc
MEDPHealth Care0.05% - 493
Peabody Energy Corp
BTUEnergy0.05% - 494
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 495
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 496
Universal Corp
UVVConsumer Staples0.05% - 497
Vaalco Energy Inc
EGYEnergy0.05% - 498
Veeva Systems Inc
VEEVInformation Technology0.05% - 499
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 500
Constellium Nv – Class A
CSTMMaterials0.05% - 501
Livanova Plc
LIVNHealth Care0.05% - 502
Dole Plc
DOLEUnknown0.05% - 503
Lci Inds
LCIIConsumer Discretionary0.04% - 504
Liquidites (USD)
LQDTIndustrials0.04% - 505
Mitek Systems Inc
MITKInformation Technology0.04% - 506
Netgear Inc
NTGRInformation Technology0.04% - 507
Nicolet Bankshares Inc
NICFinancials0.04% - 508
Northwest Pipe Co
NWPXIndustrials0.04% - 509
Okta Inc.
OKTAInformation Technology0.04% - 510
Range Resources Corp
RRCEnergy0.04% - 511
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.04% - 512
Southwest Airlines Co.
LUVIndustrials0.04% - 513
Standard Motor Prod
SMPConsumer Discretionary0.04% - 514
Stock Yards Bancorp Inc
SYBTFinancials0.04% - 515
Victory Capital Holdings Inc
VCTRFinancials0.04% - 516
Essent
ESNTUnknown0.04% - 517
Kennametal
KMTUnknown0.04% - 518
Avanos Medical Inc
AVNSHealth Care0.04% - 519
Wr Berkley Corp
WRBFinancials0.04% - 520
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.04% - 521
Carters Inc
CRIConsumer Discretionary0.04% - 522
Concentrix Corporation
CNXCInformation Technology0.04% - 523
Fastenal Co
FASTIndustrials0.04% - 524
Gibraltar Industries Inc
ROCKIndustrials0.04% - 525
GRANITE RIDGE RE
GRNTEnergy0.04% - 526
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.03% - 527
Argan Inc
AGXInformation Technology0.03% - 528
Aviat Networks Inc Com New
AVNWInformation Technology0.03% - 529
Chemours
CCMaterials0.03% - 530
Dentsply Sirona
XRAYHealth Care0.03% - 531
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.03% - 532
Global Industrial
GICIndustrials0.03% - 533
Graham Holdings Co
GHCCommunication Services0.03% - 534
Keysight Technologies Inc
KEYSInformation Technology0.03% - 535
Myrgroupinc.
MYRGIndustrials0.03% - 536
Mercantile Bank Corp
MBWMFinancials0.03% - 537
Orthofix Medical Inc
OFIXHealth Care0.03% - 538
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.03% - 539
Sturm Ruger Inc
RGRConsumer Discretionary0.03% - 540
Thor Industries Inc
THOConsumer Discretionary0.03% - 541
Wayside Technology Group Inc
WSTGInformation Technology0.03% - 542
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.03% - 543
Avnet Inc Com
AVTUnknown0.03% - 544
Esquire Financial Holdings Inc.(esq)
ESQUnknown0.03% - 545
First Hawaiian Inc.(fhb)
FHBUnknown0.03% - 546
Lsi Industries Inc
LYTSIndustrials0.02% - 547
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 548
Medifast Inc
MEDConsumer Staples0.02% - 549
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 550
Centennial Resource Development Inc.
PREnergy0.02% - 551
Ringcentral Inc, Class A
RNGInformation Technology0.02% - 552
Titan Machinery
TITNIndustrials0.02% - 553
United Fire Group Inc
UFCSFinancials0.02% - 554
Wex Inc.
WEXInformation Technology0.02% - 555
Xperi Corp
XPERUnknown0.02% - 556
Yeti Holdings Inc
YETIConsumer Discretionary0.02% - 557
Flex Ltd. (A)
FLEXUnknown0.02% - 558
Acuity Brands Inc
AYIIndustrials0.02% - 559
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 560
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.02% - 561
Alamo Group Inc
ALGIndustrials0.02% - 562
Amerant Bancorp Inc Class A
AMTBFinancials0.02% - 563
Community Health Systems Inc
CYHHealth Care0.02% - 564
Coty Inc. Class A
COTYConsumer Staples0.02% - 565
Credit Acceptance Corp
CACCFinancials0.02% - 566
Dxc Technology Co.
DXCInformation Technology0.02% - 567
Great Southern Bancorp Inc
GSBCFinancials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newmont Corp Common | NEM | 1.110% | ||
| 2 | Altria Group Inc | MO | 1.000% | ||
| 3 | Wells Fargo & Co. | WFC | 0.980% | ||
| 4 | Abbvie Inc | ABBV | 0.920% | ||
| 5 | Bank Of New York Mellon Corp | BK | 0.910% | ||
| 6 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.880% | ||
| 7 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.870% | ||
| 8 | Gilead Sciences Inc | GILD | 0.860% | ||
| 9 | Amgen Inc. | AMGN | 0.840% | ||
| 10 | Qualcomm Inc. | QCOM | 0.840% | ||
| 11 | Lam Research Corp. Com New | LRCX | 0.790% | ||
| 12 | Mckesson Corp | MCK | 0.790% | ||
| 13 | Merck & Company Inc | MRK | 0.790% | ||
| 14 | Cencora Inc | COR | 0.790% | ||
| 15 | Jpmorgan Chase & Co | JPM | 0.780% | ||
| 16 | Micron Tech | MU | 0.770% | ||
| 17 | Cvs Health Corp. | CVS | 0.770% | ||
| 18 | Cisco Systems | CSCO | 0.750% | ||
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 0.750% | ||
| 20 | Bristol-Myer Sq | BMY | 0.740% | ||
| 21 | Exxon Mobil Corp. | XOM | 0.740% | ||
| 22 | Pfizer, Inc. | PFE | 0.730% | ||
| 23 | Johnson & Johnson | JNJ | 0.680% | ||
| 24 | Walmart, Inc. | WMT | 0.660% | ||
| 25 | Goldman Sachs & Co | GS | 0.640% | ||
| 26 | AT&T Inc. | T | 0.630% | ||
| 27 | Bank of America Corp.: Financials | BAC | 0.620% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.600% | ||
| 29 | Intel Corporation | INTC | 0.530% | ||
| 30 | American Express Co. | AXP | 0.510% | ||
| 31 | Alphabet Inc. C | GOOG | 0.490% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.490% | ||
| 33 | Citigroup Inc. | C | 0.490% | ||
| 34 | General Motors Co | GM | 0.450% | ||
| 35 | State Street Corp. | STT | 0.430% | ||
| 36 | Synchrony Financial | SYF | 0.420% | ||
| 37 | Medtronic Plc | MDT:IE | 0.420% | ||
| 38 | American International Gr | AIG | 0.420% | ||
| 39 | Popular Inc | BPOP | 0.410% | ||
| 40 | Kla Corp_None_0 | KLAC | 0.400% | ||
| 41 | Johnson Controls International Plc | JCI:IE | 0.400% | ||
| 42 | Nvidia Corp. [Nvda] | NVDA | 0.390% | ||
| 43 | Macy'S Inc. | M | 0.380% | ||
| 44 | Cummins Inc. | CMI | 0.380% | ||
| 45 | Onemain Holdings Inc | OMF | 0.370% | ||
| 46 | Weatherford International Plc | WFRD | 0.370% | ||
| 47 | Nexstar Broadc | NXST | 0.360% | ||
| 48 | Hartford Financial Services Group Inc. | HIG | 0.340% | ||
| 49 | Ciena Corp Com New | CIEN | 0.340% | ||
| 50 | Mgic Investment Corp | MTG | 0.330% | ||
| 51 | Travel + Leisure Co. | TNL | 0.330% | ||
| 52 | Citizens Financial Group Inc. | CFG | 0.330% | ||
| 53 | Allstate Corp. | ALL | 0.320% | ||
| 54 | Dollar General Corp. | DG | 0.320% | ||
| 55 | Incyte Corp. | INCY | 0.320% | ||
| 56 | Northern Trust Corp. | NTRS | 0.310% | ||
| 57 | MillicomInternational | TIGO:LU | 0.310% | ||
| 58 | Dollar Tree Inc. | DLTR | 0.310% | ||
| 59 | Affiliated Managers Group Inc. | AMG | 0.300% | ||
| 60 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.300% | ||
| 61 | Gap Inc. (the) | GPS | 0.300% | ||
| 62 | Jazz Pharmaceuticals Plc | JAZZ | 0.300% | ||
| 63 | Renaissancere Holdings Ltd Rnr | RNR | 0.290% | ||
| 64 | Sensata Technologies Holding Plc | ST | 0.290% | ||
| 65 | Aflac Inc. | AFL | 0.290% | ||
| 66 | Ameriprise Financial Inc | AMP | 0.290% | ||
| 67 | Biogen Inc. Com | BIIB | 0.290% | ||
| 68 | Booking Holdings, Inc. | BKNG | 0.290% | ||
| 69 | BorgWarner Inc | BWA | 0.290% | ||
| 70 | Banc Of California Inc | BANC | 0.280% | ||
| 71 | Cigna Corp. | CI | 0.280% | ||
| 72 | Cardinal Health | CAH | 0.280% | ||
| 73 | East West Bancorp, Inc. | EWBC | 0.280% | ||
| 74 | Morgan Stanley | MS | 0.280% | ||
| 75 | Spotify | SPOT:ST | 0.280% | ||
| 76 | Anglogold Ashanti Plc | AU:LN | 0.280% | ||
| 77 | Ofg Bancorp | OFG:PR | 0.270% | ||
| 78 | Old Republic International Corp | ORI | 0.270% | ||
| 79 | Pepsico Inc | PEP | 0.270% | ||
| 80 | Ryder System Inc | R | 0.270% | ||
| 81 | Technipfmc Plc | 0RMV:LN | 0.270% | ||
| 82 | Devon Energy Corp | DVN | 0.270% | ||
| 83 | Enact Holdings Inc | ACT | 0.270% | ||
| 84 | APA Corp. | APA | 0.260% | ||
| 85 | Autodesk, Inc. | ADSK | 0.260% | ||
| 86 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 87 | Eog Resources Inc | EOG | 0.260% | ||
| 88 | Fifth Third Bancorp | FITB | 0.260% | ||
| 89 | GE Vernova Inc|112 | GEV | 0.260% | ||
| 90 | Hasbro Inc. | HAS | 0.260% | ||
| 91 | Philip Morris International Inc. | PM | 0.260% | ||
| 92 | Radian Group Inc | RDN | 0.260% | ||
| 93 | United Rentals Inc. | URI | 0.260% | ||
| 94 | United Therapeutics Corp | UTHR | 0.260% | ||
| 95 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.260% | ||
| 96 | Kroger Co. | KR | 0.250% | ||
| 97 | 'mastercard Inc., Class 'a'' | MA | 0.250% | ||
| 98 | Dana Inc Com | DAN | 0.250% | ||
| 99 | Dropbox Inc. Class A | DBX | 0.250% | ||
| 100 | First Horizon National Corp | FHN | 0.250% | ||
| 101 | Autozone Inc | AZO | 0.240% | ||
| 102 | CH Robinson Worldwide | CHRW | 0.240% | ||
| 103 | Cal-maine Foods Inc | CALM | 0.240% | ||
| 104 | Fox Corp. Class A | FOXA | 0.240% | ||
| 105 | General Dynamics Corp. | GD | 0.240% | ||
| 106 | HF Sinclair Corp | DINO | 0.240% | ||
| 107 | International Bancshares Corp | IBOC | 0.240% | ||
| 108 | Photronics Inc | PLAB | 0.240% | ||
| 109 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.240% | ||
| 110 | Axis Capital Holdings Ltd | AXS | 0.240% | ||
| 111 | Aptiv Ltd | APTV:SM | 0.240% | ||
| 112 | Lear Corp. | LEA | 0.230% | ||
| 113 | Oshkosh Corp. | OSK | 0.230% | ||
| 114 | Paypal Holdings Inc (pypl) | PYPL | 0.230% | ||
| 115 | Slm Corp | SLM | 0.230% | ||
| 116 | Pegasystems Inc | PEGA | 0.230% | ||
| 117 | AGCO Corporation | AGCO | 0.230% | ||
| 118 | Amalgamated Bank | AMAL | 0.230% | ||
| 119 | Amazon.Com Inc | AMZN | 0.230% | ||
| 120 | Cf Industries Holdings Inc. | CF | 0.230% | ||
| 121 | Cno Financial Group Inc | CNO | 0.230% | ||
| 122 | Exelixis Inc | EXEL | 0.230% | ||
| 123 | Fox Corp | FOX | 0.230% | ||
| 124 | Garrett Motion Inc | GTX | 0.230% | ||
| 125 | Amneal Pharmaceuticals Inc. | AMRX | 0.220% | ||
| 126 | Coca-cola Consolidated Inc | COKE | 0.220% | ||
| 127 | Deluxe Corp | DLX | 0.220% | ||
| 128 | Fedex Corp | FDX | 0.220% | ||
| 129 | First Citizens BancShares Inc | FCNCA | 0.220% | ||
| 130 | Pediatrix Medical Group, Inc. | MD | 0.220% | ||
| 131 | Chord Energy Corp | OAS | 0.220% | ||
| 132 | Pacira Biosciences, Inc. | PCRX | 0.220% | ||
| 133 | Solventum Corp | SOLV | 0.220% | ||
| 134 | Alkermes Plc | ALKS:IE | 0.220% | ||
| 135 | National Energy Services Reunited Corp | NESR | 0.220% | ||
| 136 | Siriuspoint Ltd. | 3XPA:BM | 0.220% | ||
| 137 | Albertsons Cos Inc | ACI | 0.220% | ||
| 138 | Mueller Industries Inc | MLI | 0.210% | ||
| 139 | Primoris Services Corpcommon Stock | PRIM | 0.210% | ||
| 140 | Webster Financial Corp | WBS | 0.210% | ||
| 141 | Yelp Inc | YELP | 0.210% | ||
| 142 | Willis Towers Watson Plc | WLTW | 0.210% | ||
| 143 | Cna Financial Corp | CNA | 0.210% | ||
| 144 | Carnival Corp. | CCL | 0.210% | ||
| 145 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 146 | Everquote Inc Class A (ever) | EVER | 0.210% | ||
| 147 | Airbnb Inc | ABNB | 0.200% | ||
| 148 | Aurinia Pharmaceuticals Inc | AUPH | 0.200% | ||
| 149 | Comfort Systems U.s.a., Inc. | FIX | 0.200% | ||
| 150 | Commercial Metals Co | CMC | 0.200% | ||
| 151 | Dl Co., Ltd. | DAL | 0.200% | ||
| 152 | Etsy Inc | ETSY | 0.200% | ||
| 153 | First Bancorp/puerto Rico | FBP:PR | 0.200% | ||
| 154 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.200% | ||
| 155 | Globe Life Inc | GL | 0.200% | ||
| 156 | Harmony Biosciences, Llc | HRMY | 0.200% | ||
| 157 | Prosegur Cash Sa | CASH | 0.200% | ||
| 158 | New York Times Co | NYT | 0.200% | ||
| 159 | Seneca Foods Corp | SENEA | 0.200% | ||
| 160 | Sysco Corp. | SYY | 0.200% | ||
| 161 | United Airlines Holdings Inc. | UAL | 0.200% | ||
| 162 | Unum Group | UNM | 0.200% | ||
| 163 | Valmont Industries Inc | VMI | 0.200% | ||
| 164 | World Kinect Corp | WKC | 0.200% | ||
| 165 | Signature Aviation Plc | SIG:LN | 0.200% | ||
| 166 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.200% | ||
| 167 | Indivior Plc | INDV | 0.200% | ||
| 168 | Mattel Inc.(mat) | MAT | 0.200% | ||
| 169 | Penguin Solutions Inc | PENG:KY | 0.190% | ||
| 170 | Universal Ins Hldgs Inc Com | UVE | 0.190% | ||
| 171 | Daktronics Inc | DAKT | 0.190% | ||
| 172 | 1St Source Corp | SRCE | 0.190% | ||
| 173 | Liveramp Holdings Inc | RAMP | 0.190% | ||
| 174 | Magnolia Oil & Gas Corp, Class A | MGY | 0.190% | ||
| 175 | Myers Industrials Inc. | MYE | 0.190% | ||
| 176 | Netscout Systems, Inc. | NTCT | 0.190% | ||
| 177 | Preferred Bank La | PFBC | 0.190% | ||
| 178 | Sandridge Energy, Inc. | SD | 0.190% | ||
| 179 | Supernus Pharmaceuticals Inc | SUPN | 0.190% | ||
| 180 | Target Corporation Snr S* Ice | TGT | 0.190% | ||
| 181 | Wesco International Inc | WCC | 0.190% | ||
| 182 | Fidelis Insurance Holdings L | FIHL:BM | 0.190% | ||
| 183 | Ingles Markets Inc | IMKTA | 0.180% | ||
| 184 | Maplebear Inc | CART | 0.180% | ||
| 185 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.180% | ||
| 186 | Scholastic Corp | SCHL | 0.180% | ||
| 187 | Trustco Bank Corp Ny | TRST | 0.180% | ||
| 188 | Wafd Inc | WAFD | 0.180% | ||
| 189 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.180% | ||
| 190 | Zumiez Inc | ZUMZ | 0.180% | ||
| 191 | TEEKAY CORP LTD Ordinary Shares | TK | 0.180% | ||
| 192 | Expro Group Holdings NV | XPRO | 0.180% | ||
| 193 | Hamilton Insurance Group Ltd | HG | 0.180% | ||
| 194 | Sharkninja Inc | SN | 0.180% | ||
| 195 | Us Foods Hldg Corp Com | USFD | 0.180% | ||
| 196 | Scorpio Tankers Inc | STNG | 0.180% | ||
| 197 | ADTRAN Inc | ADTN | 0.180% | ||
| 198 | American Axle & Manufacturing Holdings Inc | AXL | 0.180% | ||
| 199 | Citi Trends Inc | CTRN | 0.180% | ||
| 200 | Corsair Gaming Inc | CRSR | 0.180% | ||
| 201 | Dine Brands Global Inc | DIN | 0.180% | ||
| 202 | Ebay Inc. | EBAY | 0.180% | ||
| 203 | G-iii Apparel Group Ltd | GIII | 0.180% | ||
| 204 | Genworth Financial Inc, Class A | GNW | 0.180% | ||
| 205 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 206 | American Eagle Outfitters Inc | AEO | 0.170% | ||
| 207 | Acadian Asset Management Inc | AAMI | 0.170% | ||
| 208 | Collegium Pharmaceutical Inc | COLL | 0.170% | ||
| 209 | Cormedix Inc Com | CRMD | 0.170% | ||
| 210 | Eqt Corp. | EQT | 0.170% | ||
| 211 | Emcor Group Inc | EME | 0.170% | ||
| 212 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.170% | ||
| 213 | Healthcare Services Group Inc | HCSG | 0.170% | ||
| 214 | Northeast Bank | NBN | 0.170% | ||
| 215 | Ovintiv Inc Common Stock | OVV | 0.170% | ||
| 216 | Primeenergy Resources Corp | PNRG | 0.170% | ||
| 217 | Primerica Inc (Pri) | PRI | 0.170% | ||
| 218 | Talos Energy Inc | TALO | 0.170% | ||
| 219 | Trustmark Corp | TRMK | 0.170% | ||
| 220 | Ulta Beauty Inc. | ULTA | 0.170% | ||
| 221 | Weis Markets Inc | WMK | 0.170% | ||
| 222 | Ardagh Metal Packaging Sa | AMBP | 0.170% | ||
| 223 | US Dollar | - | 0.170% | ||
| 224 | Innoviva Inc.(inva) | INVA | 0.170% | ||
| 225 | Pitney Bowes Inc | PBI | 0.170% | ||
| 226 | The Travelers Co., Inc. | TRV | 0.170% | ||
| 227 | International Seaways, Inc. | INSW | 0.170% | ||
| 228 | Horace Mann Educators Corp. [hmn] | HMN | 0.160% | ||
| 229 | Match Group | MTCH | 0.160% | ||
| 230 | Ascopiave Spa | ASCI:MI | 0.160% | ||
| 231 | Astec Industries Inc | ASTE | 0.160% | ||
| 232 | Build-a-bear Workshop Inc | BBW | 0.160% | ||
| 233 | Cathay Generalbancorp | CATY | 0.160% | ||
| 234 | Ingredion Inc | INGR | 0.160% | ||
| 235 | Interface Inc | TILE | 0.160% | ||
| 236 | Nmi Holdings, Inc. (class A) | NMIH | 0.160% | ||
| 237 | Phinia Inc | PHIN | 0.160% | ||
| 238 | Provident Financial Services Inc | PFS | 0.160% | ||
| 239 | St. Joe Company | JOE | 0.160% | ||
| 240 | Sally Beauty Holdings Inc | SBH | 0.160% | ||
| 241 | Sonos Inc | SONO | 0.160% | ||
| 242 | Twilio Inc- Class A | TWLO | 0.160% | ||
| 243 | Univest Financial Corporation | UVSP | 0.160% | ||
| 244 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 245 | Mktliq 2049-12-31 | - | 0.160% | ||
| 246 | Adient Plc | ADNT | 0.160% | ||
| 247 | First Derivatives | FDP:LN | 0.160% | ||
| 248 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.160% | ||
| 249 | Slbbh1142 | - | 0.160% | ||
| 250 | Jackson Financial Inc USD | JXN | 0.150% | ||
| 251 | Leggett & Platt Inc | LEG | 0.150% | ||
| 252 | Markel Group Inc | MKL | 0.150% | ||
| 253 | Metlife Inc | MET | 0.150% | ||
| 254 | Nov Inc Common Stock | NOV | 0.150% | ||
| 255 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 256 | Owens Corning | OC | 0.150% | ||
| 257 | Lands End, Inc. | LE | 0.150% | ||
| 258 | Ptc Therapeutics Inc. [ptct] | PTCT | 0.150% | ||
| 259 | Cargurus Inc . | CARG | 0.150% | ||
| 260 | Embecta | EMBC | 0.150% | ||
| 261 | Extreme Networks, Inc. | EXTR | 0.150% | ||
| 262 | Angio Dynamics Inc | ANGO | 0.140% | ||
| 263 | Bok Financial Corp. | BOKF | 0.140% | ||
| 264 | Baker Hughes Co | BKR | 0.140% | ||
| 265 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 266 | Cognex Corp. | CGNX | 0.140% | ||
| 267 | Commerce Bancshares Inc | CBSH | 0.140% | ||
| 268 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.140% | ||
| 269 | Crowdstrike Holdings Inc. Class A | CRWD | 0.140% | ||
| 270 | Diebold Nixdorf Inc | DBD | 0.140% | ||
| 271 | Walt Disney Co | DIS | 0.140% | ||
| 272 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 273 | Maximus Inc | MMS | 0.140% | ||
| 274 | Skyworks Solutions Inc - Common | SWKS | 0.140% | ||
| 275 | Tapestry Inc | TPR | 0.140% | ||
| 276 | Uipath Inc Class A | PATH | 0.140% | ||
| 277 | Zoom Communications Inc | ZM | 0.140% | ||
| 278 | Amdocs Ltd. | DOX | 0.140% | ||
| 279 | Enhabit, Inc. | EHAB | 0.140% | ||
| 280 | Genpact Ltd | G | 0.140% | ||
| 281 | Costamare, Inc. | CMRE:MH | 0.140% | ||
| 282 | Adobe Systems | ADBE | 0.130% | ||
| 283 | Corebridge Financial Inc | CRBG | 0.130% | ||
| 284 | Fulgent Genetics Inc | FLGT | 0.130% | ||
| 285 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 286 | Jabil Inc | JBL | 0.130% | ||
| 287 | Matador Resources Co | MTDR | 0.130% | ||
| 288 | Mercury General Corp | MCY | 0.130% | ||
| 289 | Newmarket Corp | NEU | 0.130% | ||
| 290 | Ralph Lauren Corp. Class A | RL | 0.130% | ||
| 291 | Regions Financial Corp | RF | 0.130% | ||
| 292 | Resmed Inc. | RMD | 0.130% | ||
| 293 | Riley Exploration Permian Inc | REPX | 0.130% | ||
| 294 | Ryerson Holding Corp | RYI | 0.130% | ||
| 295 | Sanmina Corp | SANM | 0.130% | ||
| 296 | Stride Inc | LRN | 0.130% | ||
| 297 | 10x Genomics Inc. Class A | TXG | 0.130% | ||
| 298 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 299 | Virtu Financial Inc Class A | VIRT | 0.130% | ||
| 300 | Western Union Co. | WU | 0.130% | ||
| 301 | Foreign Trade Bank of Latin America Inc | BLX | 0.130% | ||
| 302 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 303 | Laureate Education Inc | LAUR | 0.120% | ||
| 304 | Movado Group Inc | MOV | 0.120% | ||
| 305 | Dnow Inc_None_0 | DNOW | 0.120% | ||
| 306 | Palantir Technologies Inc | PLTR | 0.120% | ||
| 307 | Scansource Inc | SCSC | 0.120% | ||
| 308 | Henry Schein Inc. | HSIC | 0.120% | ||
| 309 | Westamerica Bancorporation | WABC | 0.120% | ||
| 310 | Dht Holdings Inc | DHT | 0.120% | ||
| 311 | Adt Inc. | ADT | 0.120% | ||
| 312 | Ani Pharmaceuticals Inc | ANIP | 0.120% | ||
| 313 | Enterprise Financial Service Common Stock | EFSC | 0.120% | ||
| 314 | Ethan Allen Interiors Inc | ETD | 0.120% | ||
| 315 | Firstcash Inc | FCFS | 0.120% | ||
| 316 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.110% | ||
| 317 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 318 | H&R Block Inc | HRB | 0.110% | ||
| 319 | Callaway Golf Co | MODG | 0.110% | ||
| 320 | Capitol Federal Financial Inc | CHI | 0.110% | ||
| 321 | Clear Secure Inc -Class A | YOU | 0.110% | ||
| 322 | Digi International Inc | DGII | 0.110% | ||
| 323 | Dillard's Inc | DDS | 0.110% | ||
| 324 | Diodes, Inc. | DIOD | 0.110% | ||
| 325 | First Financial Corporation | THFF | 0.110% | ||
| 326 | Idt Corp-Class B | IDT | 0.110% | ||
| 327 | Murphy Oil Corp | MUR | 0.110% | ||
| 328 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.110% | ||
| 329 | News Corp New | NWS | 0.110% | ||
| 330 | Par Petroleum Corp | PARR | 0.110% | ||
| 331 | Polaris Inc | PII | 0.110% | ||
| 332 | Roku, Inc | ROKU | 0.110% | ||
| 333 | 3M Company | MMM | 0.110% | ||
| 334 | Urban Outfitters Inc | URBN | 0.110% | ||
| 335 | Vontier Corp | VNT | 0.110% | ||
| 336 | Super Group Sghc Ltd | SGHC | 0.110% | ||
| 337 | Diversified Energy Company Plc | DEC:LN | 0.110% | ||
| 338 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.100% | ||
| 339 | Hershey Co. | HSY | 0.100% | ||
| 340 | Interdigital Inc | IDCC | 0.100% | ||
| 341 | Monarch Casino & Resort Inc | MCRI | 0.100% | ||
| 342 | Netapp Inc | NTAP | 0.100% | ||
| 343 | Oil States International Inc | OIS | 0.100% | ||
| 344 | Optimizerx Corp | OPRX | 0.100% | ||
| 345 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 346 | Performance Food Group Co | PFGC | 0.100% | ||
| 347 | Preformed Line Products Co | PLPC | 0.100% | ||
| 348 | RANGER ENERGY SERVICES-CL A | RNGR | 0.100% | ||
| 349 | Siga Technologies Inc | SIGA | 0.100% | ||
| 350 | Sonic Automotive Inc | SAH | 0.100% | ||
| 351 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 352 | Topbuild Corp | BLD | 0.100% | ||
| 353 | Trico Bancshares Common Stock | TTW.R | 0.100% | ||
| 354 | Viatris Inc. | VTRS | 0.100% | ||
| 355 | Watts Water Technologies, Cl. A | WTS | 0.100% | ||
| 356 | Caledonia Mining Corporation | CMCL | 0.100% | ||
| 357 | Adeia Inc. | ADEA | 0.100% | ||
| 358 | Bgc Group Inc | BGC | 0.100% | ||
| 359 | Bioventus Class A Inc | BVS | 0.100% | ||
| 360 | Boyd Gaming Corp | BYD | 0.100% | ||
| 361 | City Holding Co Common Stock Usd2.5 | CHCO | 0.100% | ||
| 362 | Crocs Inc | CROX | 0.100% | ||
| 363 | Dorman Products Inc | DORM | 0.100% | ||
| 364 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 365 | F5 Networks Inc. | FFIV | 0.100% | ||
| 366 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 367 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.100% | ||
| 368 | Raymond James & Associates, Inc. | RJF | 0.100% | ||
| 369 | Tompkins Financial | TMP | 0.090% | ||
| 370 | Intrepid Potash Inc | IPI | 0.090% | ||
| 371 | Iradimed Corp | IRMD | 0.090% | ||
| 372 | Kelly Services Inc | KELYA | 0.090% | ||
| 373 | Littelfuse Inc | LFUS | 0.090% | ||
| 374 | S&T Bancorp Inc | STBA | 0.090% | ||
| 375 | Teladoc Health, Inc | TDOC | 0.090% | ||
| 376 | Ubiquiti Inc | UI | 0.090% | ||
| 377 | Vishay Precision Group Inc | VPG | 0.090% | ||
| 378 | Yext Inc | YEXT | 0.090% | ||
| 379 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.090% | ||
| 380 | American Airlines Group Inc. | AAL | 0.090% | ||
| 381 | Astronics Corp | ATRO | 0.090% | ||
| 382 | Bj S Wholesale Club Holdings | BJ | 0.090% | ||
| 383 | Bankunited Inc | BKU | 0.090% | ||
| 384 | Coupang LLC | CPNG | 0.090% | ||
| 385 | Domo Inc. Class B | DOMO | 0.090% | ||
| 386 | Euronet Worldwide, Inc. | EEFT | 0.090% | ||
| 387 | First Merchants Corp | FRME | 0.090% | ||
| 388 | Fulton Financial Corp | FULT | 0.090% | ||
| 389 | Gannett Co Inc 0.00000000 | GCI | 0.090% | ||
| 390 | Group 1 Automotive Inc | GPI | 0.090% | ||
| 391 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 392 | Academy Sports And Outdoorsi Nc . | ASO | 0.080% | ||
| 393 | Adapthealth Corp | AHCO | 0.080% | ||
| 394 | Arlo Technologies Inc | ARLO | 0.080% | ||
| 395 | Axos Financial, Inc. | AX | 0.080% | ||
| 396 | Zim Integrated Shipping Services Ltd. | BLBD | 0.080% | ||
| 397 | Brightview Holdings, Inc. | BV | 0.080% | ||
| 398 | Calavo Growers Inc | CVGW | 0.080% | ||
| 399 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.080% | ||
| 400 | Central Garden & Pet | CENTA | 0.080% | ||
| 401 | Computer Programs & Systems Inc | CPSI | 0.080% | ||
| 402 | Coursera Inc | COUR | 0.080% | ||
| 403 | Five Below | FIVE | 0.080% | ||
| 404 | Fox Factory Holding Corp. | FOXF | 0.080% | ||
| 405 | Qiagen Nv | QGEN:SG | 0.080% | ||
| 406 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 407 | Humana Inc. | HUM | 0.080% | ||
| 408 | Interactive Brokers Group Inc. Class A | IBKR | 0.080% | ||
| 409 | La-z-boy Inc | LZB | 0.080% | ||
| 410 | Marathon Petroleum Corporation | MPC | 0.080% | ||
| 411 | Myriad Genetics Inc | MYGN | 0.080% | ||
| 412 | Oceanfirst Financial Corp. Com | OCFC | 0.080% | ||
| 413 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 414 | Sei Investments Co. | SEIC | 0.080% | ||
| 415 | Tidewater Inc | TDW | 0.080% | ||
| 416 | Turtle Beach Corp | HEAR | 0.080% | ||
| 417 | Assured Guaranty Ltd | AGO | 0.080% | ||
| 418 | Cushman & Wakefield Plc | CWK | 0.080% | ||
| 419 | Ennis Inc.(ebf) | EBF | 0.080% | ||
| 420 | Haverty Furniture Cos Inc | HVT | 0.070% | ||
| 421 | Independent Bank Corp | IBCP | 0.070% | ||
| 422 | Ingevity Corp | NGVT | 0.070% | ||
| 423 | Lazard Inc Common Stock Usd.01 | LAZ | 0.070% | ||
| 424 | Pricesmart Inc | PSMT | 0.070% | ||
| 425 | Red Violet Inc | RDVT | 0.070% | ||
| 426 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 427 | Resideo Technologies Inc | REZI | 0.070% | ||
| 428 | Sinclair Inc Class A | SBGI | 0.070% | ||
| 429 | Tjx Cos., Inc. | TJX | 0.070% | ||
| 430 | Teradyne Inc | TER | 0.070% | ||
| 431 | Visteon Corp | VC | 0.070% | ||
| 432 | John Wiley & Sons Inc | WLY | 0.070% | ||
| 433 | Gates Industrial Plc | GTES | 0.070% | ||
| 434 | Hudson Technologies Inc.(hdsn) | HDSN | 0.070% | ||
| 435 | Akebia Therapeutics Inc | AKBA | 0.070% | ||
| 436 | Atkore Inc | ATKR | 0.070% | ||
| 437 | Broadcom Inc | AVGO | 0.070% | ||
| 438 | California Resources Corp | CRC | 0.070% | ||
| 439 | Chewy Inc - Class A | CHWY | 0.070% | ||
| 440 | Coastal Financial Corp/Wa Common Stock | CCB | 0.070% | ||
| 441 | Quidel Cp | QDEL | 0.070% | ||
| 442 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 443 | General Electric Co. | GE | 0.070% | ||
| 444 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 445 | A10 Networks Inc | ATEN | 0.060% | ||
| 446 | Synnex Corp | SNX | 0.060% | ||
| 447 | Bank First Corp | BFC | 0.060% | ||
| 448 | Brunswick Corp | BC | 0.060% | ||
| 449 | Capital One Financial Corp. | COF | 0.060% | ||
| 450 | Enovis Corp | ENOV | 0.060% | ||
| 451 | Crown Finance Us. Inc. | CCK | 0.060% | ||
| 452 | Elanco Animal Health, Inc Cvr | ELAN | 0.060% | ||
| 453 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.060% | ||
| 454 | Hni Corp | HNI | 0.060% | ||
| 455 | Harmonic Inc | HLIT | 0.060% | ||
| 456 | Iac Inc | IAC | 0.060% | ||
| 457 | Installed Building Products | IBP | 0.060% | ||
| 458 | Kimball Electronics Inc | KE | 0.060% | ||
| 459 | Mohawk Industries Inc. | MHK | 0.060% | ||
| 460 | Napco Security Technologies Inc | NSSC | 0.060% | ||
| 461 | O-i Glass Inc | OI | 0.060% | ||
| 462 | Onespan Inc | OSPN | 0.060% | ||
| 463 | Pilgrim'S Pride Corp | PPC | 0.060% | ||
| 464 | Proto Labs Inc | PRLB | 0.060% | ||
| 465 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 466 | Snap-On Inc. | SNA | 0.060% | ||
| 467 | Southside Bancshares | SBSI | 0.060% | ||
| 468 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 469 | Williams-sonoma Inc | WSM | 0.060% | ||
| 470 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 471 | Mueller Water Products Inc Series | MWA | 0.060% | ||
| 472 | Unifirst Corp/ma Common | UNF | 0.060% | ||
| 473 | Viking Holdings Ltd | VIK | 0.060% | ||
| 474 | Angi Inc 0 01/00/1900 | ANGI | 0.050% | ||
| 475 | Adtalem Global Education Inc | ATGE | 0.050% | ||
| 476 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 477 | Antero Resources Corp | AR | 0.050% | ||
| 478 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 479 | Calix Inc | CALX | 0.050% | ||
| 480 | Central Garden & Pet Co | CENT | 0.050% | ||
| 481 | Chefs' Warehouse, Inc. | CHEF | 0.050% | ||
| 482 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 483 | Corcept Therapeutics Inc | CORT | 0.050% | ||
| 484 | Cross Country Healthcare Inc | CCRN | 0.050% | ||
| 485 | Dxp Enterprises Inc | DXPE | 0.050% | ||
| 486 | Envista Holdings Corporation | NVST | 0.050% | ||
| 487 | Genuine Parts Company | GPC | 0.050% | ||
| 488 | Ingram Micro Holding Corp | INGM | 0.050% | ||
| 489 | Innovex Internat | INVX | 0.050% | ||
| 490 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 491 | M&T Bank Corp | MTB | 0.050% | ||
| 492 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 493 | Peabody Energy Corp | BTU | 0.050% | ||
| 494 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 495 | Toll Brothers Inc | TOL | 0.050% | ||
| 496 | Universal Corp | UVV | 0.050% | ||
| 497 | Vaalco Energy Inc | EGY | 0.050% | ||
| 498 | Veeva Systems Inc | VEEV | 0.050% | ||
| 499 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 500 | Constellium Nv – Class A | CSTM | 0.050% | ||
| 501 | Livanova Plc | LIVN | 0.050% | ||
| 502 | Dole Plc | DOLE | 0.050% | ||
| 503 | Lci Inds | LCII | 0.040% | ||
| 504 | Liquidites (USD) | LQDT | 0.040% | ||
| 505 | Mitek Systems Inc | MITK | 0.040% | ||
| 506 | Netgear Inc | NTGR | 0.040% | ||
| 507 | Nicolet Bankshares Inc | NIC | 0.040% | ||
| 508 | Northwest Pipe Co | NWPX | 0.040% | ||
| 509 | Okta Inc. | OKTA | 0.040% | ||
| 510 | Range Resources Corp | RRC | 0.040% | ||
| 511 | Rush Enterprises, Inc., Class B | RUSH.B | 0.040% | ||
| 512 | Southwest Airlines Co. | LUV | 0.040% | ||
| 513 | Standard Motor Prod | SMP | 0.040% | ||
| 514 | Stock Yards Bancorp Inc | SYBT | 0.040% | ||
| 515 | Victory Capital Holdings Inc | VCTR | 0.040% | ||
| 516 | Essent | ESNT | 0.040% | ||
| 517 | Kennametal | KMT | 0.040% | ||
| 518 | Avanos Medical Inc | AVNS | 0.040% | ||
| 519 | Wr Berkley Corp | WRB | 0.040% | ||
| 520 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.040% | ||
| 521 | Carters Inc | CRI | 0.040% | ||
| 522 | Concentrix Corporation | CNXC | 0.040% | ||
| 523 | Fastenal Co | FAST | 0.040% | ||
| 524 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 525 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 526 | Amc Networks Inc Common Stock Usd | AMCX | 0.030% | ||
| 527 | Argan Inc | AGX | 0.030% | ||
| 528 | Aviat Networks Inc Com New | AVNW | 0.030% | ||
| 529 | Chemours | CC | 0.030% | ||
| 530 | Dentsply Sirona | XRAY | 0.030% | ||
| 531 | Evertec Inc Common Stock Usd.01 | EVTC | 0.030% | ||
| 532 | Global Industrial | GIC | 0.030% | ||
| 533 | Graham Holdings Co | GHC | 0.030% | ||
| 534 | Keysight Technologies Inc | KEYS | 0.030% | ||
| 535 | Myrgroupinc. | MYRG | 0.030% | ||
| 536 | Mercantile Bank Corp | MBWM | 0.030% | ||
| 537 | Orthofix Medical Inc | OFIX | 0.030% | ||
| 538 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.030% | ||
| 539 | Sturm Ruger Inc | RGR | 0.030% | ||
| 540 | Thor Industries Inc | THO | 0.030% | ||
| 541 | Wayside Technology Group Inc | WSTG | 0.030% | ||
| 542 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.030% | ||
| 543 | Avnet Inc Com | AVT | 0.030% | ||
| 544 | Esquire Financial Holdings Inc.(esq) | ESQ | 0.030% | ||
| 545 | First Hawaiian Inc.(fhb) | FHB | 0.030% | ||
| 546 | Lsi Industries Inc | LYTS | 0.020% | ||
| 547 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 548 | Medifast Inc | MED | 0.020% | ||
| 549 | Papa John'S International Inc | PZZA | 0.020% | ||
| 550 | Centennial Resource Development Inc. | PR | 0.020% | ||
| 551 | Ringcentral Inc, Class A | RNG | 0.020% | ||
| 552 | Titan Machinery | TITN | 0.020% | ||
| 553 | United Fire Group Inc | UFCS | 0.020% | ||
| 554 | Wex Inc. | WEX | 0.020% | ||
| 555 | Xperi Corp | XPER | 0.020% | ||
| 556 | Yeti Holdings Inc | YETI | 0.020% | ||
| 557 | Flex Ltd. (A) | FLEX | 0.020% | ||
| 558 | Acuity Brands Inc | AYI | 0.020% | ||
| 559 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 560 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.020% | ||
| 561 | Alamo Group Inc | ALG | 0.020% | ||
| 562 | Amerant Bancorp Inc Class A | AMTB | 0.020% | ||
| 563 | Community Health Systems Inc | CYH | 0.020% | ||
| 564 | Coty Inc. Class A | COTY | 0.020% | ||
| 565 | Credit Acceptance Corp | CACC | 0.020% | ||
| 566 | Dxc Technology Co. | DXC | 0.020% | ||
| 567 | Great Southern Bancorp Inc | GSBC | 0.020% |