CVMC ETF

$77.22
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Showing top 15 of 611 holdingsSee all 611 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De1.46%1,050$1.32M-Information TechnologySemiconductors & Semiconductor Equipment
2STXSeagate Technology Plc1.34%1,644$1.21M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WDCWestern Digital Corp Company Guar 11/28 31.24%2,530$1.12MProProPro
4MRVLMarvell Technology Group Ltd1.22%6,741$1.10MProProPro
5GLWCorning Inc.1.03%5,812$929.7KProProPro
6VRTVertiv Group Corp1.03%2,821$933.7KProProPro
7PWRQuanta0.94%1,127$853.5KProProPro
8CMICummins, Inc.0.76%1,052$690.9KProProPro
9CIENCiena Corp0.68%1,141$614.4KProProPro
10MPWRMonolithic Power Systems Inc_None_00.66%377$593.1KProProPro
11ROSTRoss Stores, Inc.0.61%2,458$555.6KProProPro
12LITELumentum Holdings Inc0.61%563$549.6KProProPro
13FIXComfort Systems USA Inc.0.59%282$533.5KProProPro
14GMGm0.59%6,998$529.7KProProPro
15BKRBaker Hughes A Ge Co. Class A0.59%7,755$533.4KProProPro
See the other 596 holdings of CVMC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CVMC ETF All Holdings

CVMC holdings total 622 positions. The top 10 holdings account for 10.4% of the fund, led by Sandisk Corp/De at 1.5%, Seagate Technology Plc at 1.3%, Western Digital Corp Company Guar 11/28 3 at 1.2%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Compare CVMC

CVMC vs SPYCVMC vs QQQCVMC vs VOOCVMC vs VTICVMC vs IVVCVMC vs SCHDCVMC vs VYMCVMC vs VXUS

CVMC ETF Holdings

611 of 622 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.46%
  • 2

    Seagate Technology Plc

    STXInformation Technology
    1.34%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.24%
  • 4

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.22%
  • 5

    Corning Inc.

    GLWMaterials
    1.03%
  • 6

    Vertiv Group Corp

    VRTIndustrials
    1.03%
  • 7

    Quanta

    PWRUnknown
    0.94%
  • 8

    Cummins, Inc.

    CMIIndustrials
    0.76%
  • 9

    Ciena Corp

    CIENInformation Technology
    0.68%
  • 10

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.66%
  • 11

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.61%
  • 12

    Lumentum Holdings Inc

    LITEUnknown
    0.61%
  • 13

    Comfort Systems USA Inc.

    FIXIndustrials
    0.59%
  • 14

    Gm

    GMConsumer Discretionary
    0.59%
  • 15

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.59%
  • 16

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.56%
  • 17

    Sempra 4.10

    SREUtilities
    0.54%
  • 18

    Truist Financial Corp|172

    TFCFinancials
    0.54%
  • 19

    Keysight Technologies Inc

    KEYSInformation Technology
    0.54%
  • 20

    Realty Income Corp. - 756109104

    OReal Estate
    0.52%
  • 21

    United Rentals,Inc

    URIIndustrials
    0.52%
  • 22

    Te Connectivity Limited

    TEL:IEUnknown
    0.52%
  • 23

    PACCAR  Inc .

    PCARIndustrials
    0.51%
  • 24

    Target Corp.(A)

    TGTConsumer Discretionary
    0.50%
  • 25

    Dominion Energy Inc.

    DUtilities
    0.49%
  • 26

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.48%
  • 27

    Nucor Corp.

    NUEMaterials
    0.48%
  • 28

    Coherent, Inc

    COHRInformation Technology
    0.48%
  • 29

    Ametek Inc.

    AMEUnknown
    0.47%
  • 30

    Teradyne Inc

    TERInformation Technology
    0.47%
  • 31

    Xcel Energy Inc.

    XELUtilities
    0.45%
  • 32

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.45%
  • 33

    Fastenal Company

    FASTIndustrials
    0.44%
  • 34

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.44%
  • 35

    Edwards Lifesciences Corp

    EWHealth Care
    0.43%
  • 36

    Exelon Corp Common Stock

    EXCUtilities
    0.43%
  • 37

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.42%
  • 38

    Electronic Arts, Inc.

    EACommunication Services
    0.42%
  • 39

    Delta Air Lines

    DALIndustrials
    0.41%
  • 40

    Rockwell Automation Inc.

    ROKIndustrials
    0.41%
  • 41

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.41%
  • 42

    Ford Holdings Inc

    FConsumer Discretionary
    0.40%
  • 43

    Idexx Labs

    IDXXHealth Care
    0.40%
  • 44

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.40%
  • 45

    Emcor Group Inc

    EMEIndustrials
    0.39%
  • 46

    The Kroger Company

    KRConsumer Staples
    0.39%
  • 47

    MSCI Inc|200

    MSCIInformation Technology
    0.39%
  • 48

    On Semiconductor

    ONInformation Technology
    0.39%
  • 49

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.39%
  • 50

    Becton Dickinson And Co.

    BDXUnknown
    0.38%
  • 51

    Cbre Services Inc

    CBREReal Estate
    0.38%
  • 52

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 53

    Consolidated Edison Inc_None_0

    EDUtilities
    0.37%
  • 54

    Crown Castle International Corp

    CCIReal Estate
    0.37%
  • 55

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.37%
  • 56

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.37%
  • 57

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.37%
  • 58

    Ameriprise Finl Inc Com

    AMPFinancials
    0.37%
  • 59

    Alnylam Pharmac..

    ALNYHealth Care
    0.36%
  • 60

    American International Group Inc

    AIGUnknown
    0.36%
  • 61

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.36%
  • 62

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.36%
  • 63

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.36%
  • 64

    Wec Energy Group Inc

    WECUtilities
    0.36%
  • 65

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 66

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.35%
  • 67

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.35%
  • 68

    Jabil Inc. Com

    JBLInformation Technology
    0.34%
  • 69

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.34%
  • 70

    Flex Ltd

    FLEX:SIUnknown
    0.33%
  • 71

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.32%
  • 72

    Sysco Corp

    SYYConsumer Staples
    0.32%
  • 73

    Hartford Financial Services Grp

    HIGFinancials
    0.32%
  • 74

    Ameren Corp.

    AEEUnknown
    0.31%
  • 75

    Cboe Global Markets Inc.

    CBOEFinancials
    0.31%
  • 76

    Casey's General Stores Inc

    CASYConsumer Staples
    0.30%
  • 77

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.30%
  • 78

    Nrg Energy

    NRGUtilities
    0.30%
  • 79

    Agilent Tech In 3.2 10/22

    AUnknown
    0.30%
  • 80

    Prudential Plc Common

    PRUFinancials
    0.29%
  • 81

    Teledyne Technologies Inc

    TDYInformation Technology
    0.29%
  • 82

    Copart

    CPRTConsumer Discretionary
    0.29%
  • 83

    Dover Corp|341

    DOVIndustrials
    0.29%
  • 84

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.29%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 86

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.28%
  • 87

    Insmed Inc Common Stock

    INSMHealth Care
    0.28%
  • 88

    Kenvue Inc

    KVUEConsumer Staples
    0.28%
  • 89

    M&t Bank Corp.

    MTBFinancials
    0.28%
  • 90

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 91

    Resmed Inc.

    RMDHealth Care
    0.28%
  • 92

    Waters Corp.

    WATHealth Care
    0.28%
  • 93

    Xylem Inc./ NY

    XYLIndustrials
    0.28%
  • 94

    Arch Capital Group Ltd

    ACGLFinancials
    0.28%
  • 95

    Twilio Inc. Class A

    TWLOInformation Technology
    0.27%
  • 96

    Heico Corp.

    HEIIndustrials
    0.27%
  • 97

    Hubbell Inc.

    HUBBIndustrials
    0.27%
  • 98

    Humana Inc.

    HUMFinancials
    0.27%
  • 99

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 100

    Natera Inc

    NTRAHealth Care
    0.27%
  • 101

    CuIss-Wright Corp

    CWIndustrials
    0.26%
  • 102

    Eversource Energy

    ESUtilities
    0.26%
  • 103

    Ge Healthcare Te

    GEHCHealth Care
    0.26%
  • 104

    Mastec Inc

    MTZIndustrials
    0.26%
  • 105

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 106

    Nvent Electric Plc

    NVT:LNUnknown
    0.26%
  • 107

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.26%
  • 108

    Biogen Inc.

    BIIBHealth Care
    0.26%
  • 109

    Equity Residential_None_0

    EQRReal Estate
    0.25%
  • 110

    American Water Works Co. Inc.

    AWKUnknown
    0.25%
  • 111

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 112

    Iqvia Holdings Inc.

    IQVHealth Care
    0.25%
  • 113

    Veeva Systems Inc.

    VEEVInformation Technology
    0.25%
  • 114

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.25%
  • 115

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.24%
  • 116

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 117

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.24%
  • 118

    Verisign Inc.

    VRSNInformation Technology
    0.24%
  • 119

    Xpo, Inc.

    XPOIndustrials
    0.24%
  • 120

    Ftai Aviation Ltd.

    FTAIUnknown
    0.24%
  • 121

    Centene Corp.

    CNCHealth Care
    0.24%
  • 122

    Cognizant Tech-A

    CTSHInformation Technology
    0.24%
  • 123

    Fair Isaac Corp.

    FICOInformation Technology
    0.24%
  • 124

    Fidelity National Information Services Inc

    FISInformation Technology
    0.24%
  • 125

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.24%
  • 126

    Omnicom Group

    OMCCommunication Services
    0.24%
  • 127

    Nisource Inc.

    NIUtilities
    0.23%
  • 128

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 129

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.23%
  • 130

    Sba Communications Corp|382

    SBACReal Estate
    0.23%
  • 131

    United Therapeutics Corp|385

    UTHRHealth Care
    0.23%
  • 132

    Ati Inc

    ATIMaterials
    0.23%
  • 133

    Cms Energy Corp

    CMSUtilities
    0.23%
  • 134

    Carpenter Technology

    CRSMaterials
    0.23%
  • 135

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 136

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.22%
  • 137

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 138

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.22%
  • 139

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.22%
  • 140

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.22%
  • 141

    Pure Storage Inc

    PSTGInformation Technology
    0.22%
  • 142

    Reddit Inc-A

    RDDTCommunication Services
    0.22%
  • 143

    Synchrony Finl

    SYFFinancials
    0.22%
  • 144

    Veralto Corp - Common

    VLTOIndustrials
    0.22%
  • 145

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 146

    Woodward Inc

    WWDIndustrials
    0.21%
  • 147

    Willis Towers Watson Plc

    WTWUnknown
    0.21%
  • 148

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 149

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 150

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.21%
  • 151

    Netapp Inc.

    NTAPInformation Technology
    0.21%
  • 152

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.20%
  • 153

    Entegris, Inc.

    ENTGMaterials
    0.20%
  • 154

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.20%
  • 155

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 156

    Quest Diagnostics Inc.

    DGXHealth Care
    0.20%
  • 157

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 158

    West Pharm Services Inc.

    WSTHealth Care
    0.20%
  • 159

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.20%
  • 160

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.20%
  • 161

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 162

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 163

    Alliant Energy Corp.

    LNTUnknown
    0.19%
  • 164

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 165

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 166

    Illumina Inc.

    ILMNHealth Care
    0.19%
  • 167

    06Labcorp

    LHHealth Care
    0.19%
  • 168

    Lennar Corp.

    LENConsumer Discretionary
    0.19%
  • 169

    Mks Instruments Inc

    MKSIInformation Technology
    0.19%
  • 170

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.19%
  • 171

    Markel Group

    MKLFinancials
    0.19%
  • 172

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 173

    T Rowe Price

    TROWFinancials
    0.19%
  • 174

    Principal Life Ins. Co.

    PFGFinancials
    0.19%
  • 175

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 176

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.19%
  • 177

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.19%
  • 178

    Steris Plc

    STEHealth Care
    0.19%
  • 179

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 180

    SoFi Technologies Inc.

    SOFIFinancials
    0.18%
  • 181

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 182

    Affirm Hldgs Inc

    AFRMFinancials
    0.18%
  • 183

    F5 Networks

    FFIVInformation Technology
    0.18%
  • 184

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.18%
  • 185

    Fortive Corp

    FTVIndustrials
    0.18%
  • 186

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 187

    Hp Inc.

    HPQInformation Technology
    0.18%
  • 188

    Itt Inc (itt)

    ITTIndustrials
    0.18%
  • 189

    Keycorp

    KEYFinancials
    0.18%
  • 190

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 191

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 192

    Essex Property Trust, Inc.

    ESSReal Estate
    0.17%
  • 193

    International Flavors & Fragra

    IFFMaterials
    0.17%
  • 194

    Invitation Homes Inc

    INVHReal Estate
    0.17%
  • 195

    Lattice Semiconductor

    LSCCInformation Technology
    0.17%
  • 196

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.17%
  • 197

    Msilf Government Port

    MVRXXFinancials
    0.17%
  • 198

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.17%
  • 199

    Wr Berkley Corp.

    WRBUnknown
    0.17%
  • 200

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.17%
  • 201

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 202

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 203

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 204

    Carlisle Cos Inc

    CSLIndustrials
    0.17%
  • 205

    Ball Corp.

    BALLMaterials
    0.16%
  • 206

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 207

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 208

    Idex

    IEXIndustrials
    0.16%
  • 209

    International Paper

    IPMaterials
    0.16%
  • 210

    Kimco Realty Corp.

    KIMReal Estate
    0.16%
  • 211

    Lennox International Inc_None_0

    LIIIndustrials
    0.16%
  • 212

    Moderna

    MRNAHealth Care
    0.16%
  • 213

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 214

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 215

    Roku Inc.

    ROKUInformation Technology
    0.16%
  • 216

    Sterling Construction Co Inc

    STRLIndustrials
    0.16%
  • 217

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.16%
  • 218

    Wp Carey Inc.

    WPCReal Estate
    0.16%
  • 219

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 220

    Sun Communities

    SUIReal Estate
    0.15%
  • 221

    Synnex Corp

    SNXInformation Technology
    0.15%
  • 222

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 223

    Transunion

    TRUInformation Technology
    0.15%
  • 224

    Watsco Inc

    WSOIndustrials
    0.15%
  • 225

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.15%
  • 226

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.15%
  • 227

    East West Bancorp, Inc.

    EWBCFinancials
    0.15%
  • 228

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 229

    Incyte

    INCYHealth Care
    0.15%
  • 230

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.15%
  • 231

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.15%
  • 232

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 233

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.14%
  • 234

    Annaly Capital Management Inc.

    NLYUnknown
    0.14%
  • 235

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.14%
  • 236

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.14%
  • 237

    Modine Manufacturing Company

    MODIndustrials
    0.14%
  • 238

    Mueller Industries Inc

    MLIIndustrials
    0.14%
  • 239

    The New York Times Co., Class A

    NYTCommunication Services
    0.14%
  • 240

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.14%
  • 241

    Owens Corning New

    OCMaterials
    0.14%
  • 242

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 243

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 244

    Toast Inc.

    TOSTInformation Technology
    0.14%
  • 245

    Tyler Technolog

    TYLInformation Technology
    0.14%
  • 246

    Wesco International Inc

    WCCIndustrials
    0.14%
  • 247

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 248

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 249

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.13%
  • 250

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.13%
  • 251

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.13%
  • 252

    Graco Inc.

    GGGIndustrials
    0.13%
  • 253

    Performance Food Group Co

    PFGCConsumer Staples
    0.13%
  • 254

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.13%
  • 255

    Commercial Metal

    CMCMaterials
    0.12%
  • 256

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 257

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.12%
  • 258

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 259

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 260

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.12%
  • 261

    Guidewire Softwa

    GWREInformation Technology
    0.12%
  • 262

    Hubspot Inc

    HUBSInformation Technology
    0.12%
  • 263

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.12%
  • 264

    Avery Dennison Corp.

    AVYUnknown
    0.12%
  • 265

    Masco Corp.

    MASIndustrials
    0.12%
  • 266

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.12%
  • 267

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 268

    Pinterest Inc

    PINSCommunication Services
    0.12%
  • 269

    Rpm International Inc

    RPMMaterials
    0.12%
  • 270

    Rambus Inc - Common

    RMBSInformation Technology
    0.12%
  • 271

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.12%
  • 272

    Saia Inc

    SAIAIndustrials
    0.12%
  • 273

    Service

    SCIHealth Care
    0.12%
  • 274

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.12%
  • 275

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 276

    Udr Inc 0.00000000

    UDRReal Estate
    0.12%
  • 277

    Borgwarner Inc.

    BWAUnknown
    0.12%
  • 278

    Everest Group Ltd Common Stock

    EGFinancials
    0.12%
  • 279

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 280

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.12%
  • 281

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.12%
  • 282

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.11%
  • 283

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.11%
  • 284

    Tradeweb Markets Inc-class A

    TWFinancials
    0.11%
  • 285

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.11%
  • 286

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.11%
  • 287

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 288

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 289

    Renaissancere Holdings Limited

    RNRFinancials
    0.11%
  • 290

    Penumbra Inc. [pen]

    PENUnknown
    0.11%
  • 291

    Cooper Cos Inc/The

    COOHealth Care
    0.11%
  • 292

    Crown Holdings Inc.

    CCKMaterials
    0.11%
  • 293

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 294

    Dynatrace Llc

    DTInformation Technology
    0.11%
  • 295

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 296

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.11%
  • 297

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 298

    Guardant Health Inccommon Stock

    GHHealth Care
    0.11%
  • 299

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 300

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 301

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.11%
  • 302

    Insulet Corp_None_0

    PODDHealth Care
    0.11%
  • 303

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.11%
  • 304

    Knife River Corp-W/I

    KNFIndustrials
    0.11%
  • 305

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.11%
  • 306

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 307

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 308

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.11%
  • 309

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.11%
  • 310

    Aramark Services, Inc.

    ARMKIndustrials
    0.11%
  • 311

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.11%
  • 312

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 313

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 314

    Camden Property Trust

    CPTReal Estate
    0.11%
  • 315

    Carlyle Group

    CGFinancials
    0.11%
  • 316

    Align Technology Inc.

    ALGNUnknown
    0.11%
  • 317

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 318

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 319

    Aes Corporation

    AESUtilities
    0.10%
  • 320

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 321

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 322

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.10%
  • 323

    Chart Industries Inc

    GTLSIndustrials
    0.10%
  • 324

    Ryder System Inc

    RIndustrials
    0.10%
  • 325

    Spx Corp

    SPXCIndustrials
    0.10%
  • 326

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.10%
  • 327

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.10%
  • 328

    J M Smucker

    SJMConsumer Staples
    0.10%
  • 329

    Stifel Financial Corp

    SFFinancials
    0.10%
  • 330

    Best Buy Co. Inc.

    BBYUnknown
    0.10%
  • 331

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.10%
  • 332

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.10%
  • 333

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 334

    Webster Financial Corp

    WBS.PR.GFinancials
    0.10%
  • 335

    Invesco Plc

    IVZFinancials
    0.10%
  • 336

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.10%
  • 337

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.10%
  • 338

    Darling International Inc

    DARMaterials
    0.10%
  • 339

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 340

    Eastgroup Properties Inc

    EGPReal Estate
    0.10%
  • 341

    Elanco Animal Health

    ELANHealth Care
    0.10%
  • 342

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.10%
  • 343

    Encompass Health Corp

    EHCHealth Care
    0.10%
  • 344

    Equitable Holdings Inc

    EQHFinancials
    0.10%
  • 345

    Evercore Inc Cl A

    EVRFinancials
    0.10%
  • 346

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 347

    Factset Resh Sys Inc

    FDSInformation Technology
    0.10%
  • 348

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 349

    First Horizon Corp

    FHN.DUnknown
    0.10%
  • 350

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.10%
  • 351

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 352

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 353

    Cubesmart

    CUBEReal Estate
    0.09%
  • 354

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 355

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.09%
  • 356

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.09%
  • 357

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 358

    Globus Medical Inc

    GMEDHealth Care
    0.09%
  • 359

    American Healthcare REIT Inc

    AHRReal Estate
    0.09%
  • 360

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 361

    Medpace Hldgs Inc

    MEDPHealth Care
    0.09%
  • 362

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 363

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 364

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 365

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.09%
  • 366

    Allianz 2.6

    ALVConsumer Discretionary
    0.09%
  • 367

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 368

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 369

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.09%
  • 370

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 371

    The Clorox Company

    CLXConsumer Staples
    0.09%
  • 372

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 373

    Toro Co/The_None_0

    TTCIndustrials
    0.09%
  • 374

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 375

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.09%
  • 376

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.09%
  • 377

    Core & Main Inc Class A

    CNMUnknown
    0.09%
  • 378

    Qorvo Inc.

    QRVOInformation Technology
    0.08%
  • 379

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.08%
  • 380

    Sei Investments

    SEICFinancials
    0.08%
  • 381

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 382

    Southstate Bank Corporation

    SSBFinancials
    0.08%
  • 383

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.08%
  • 384

    Ugi Corp|1191

    UGIUtilities
    0.08%
  • 385

    Umb Financial Corporation

    UMBFFinancials
    0.08%
  • 386

    Ul Solutions Inc.

    ULSInformation Technology
    0.08%
  • 387

    Watts Water Technologies Inc

    WTSIndustrials
    0.08%
  • 388

    Zions Bancorp. Na

    ZIONFinancials
    0.08%
  • 389

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.08%
  • 390

    American Financial Group Inc/Oh

    AFGUnknown
    0.08%
  • 391

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 392

    First American F

    FAFFinancials
    0.08%
  • 393

    Gamestop Corp

    GMEConsumer Discretionary
    0.08%
  • 394

    Aptargroup Inc

    ATRUnknown
    0.08%
  • 395

    Arrow Electronics Inc.

    ARWUnknown
    0.08%
  • 396

    Idacorp Inc

    IDAUtilities
    0.08%
  • 397

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 398

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 399

    Masimo Corp

    MASIHealth Care
    0.08%
  • 400

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 401

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 402

    Old Republic Intl Corp Ori

    ORIFinancials
    0.08%
  • 403

    Baxter International Inc.

    BAXUnknown
    0.08%
  • 404

    Popular Inc

    BPOPFinancials
    0.08%
  • 405

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 406

    Bio-Techne Cor

    TECHHealth Care
    0.08%
  • 407

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 408

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 409

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 410

    Agco Corp

    AGCOUnknown
    0.07%
  • 411

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.07%
  • 412

    Celanese Corp Class A

    CEMaterials
    0.07%
  • 413

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.07%
  • 414

    Primerica Inc

    PRIFinancials
    0.07%
  • 415

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 416

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 417

    Snap Inc Class A

    SNAPCommunication Services
    0.07%
  • 418

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.07%
  • 419

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 420

    Terreno Realty Corp

    TRNOReal Estate
    0.07%
  • 421

    Timken Co

    TKRIndustrials
    0.07%
  • 422

    Voya Financial Inc.

    VOYAFinancials
    0.07%
  • 423

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.07%
  • 424

    Wyndham Hotels

    WHConsumer Discretionary
    0.07%
  • 425

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 426

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.07%
  • 427

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.07%
  • 428

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 429

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 430

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 431

    Bendigo And Adelaide Bank

    BENFinancials
    0.07%
  • 432

    Gatx Corp_None_0

    GATXIndustrials
    0.07%
  • 433

    Glaukos Corp_None_0

    GKOSHealth Care
    0.07%
  • 434

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 435

    Healthequity Inc

    HQYHealth Care
    0.07%
  • 436

    Healthcare Realty Trust Inc

    HRReal Estate
    0.07%
  • 437

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 438

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.07%
  • 439

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.07%
  • 440

    Jefferies Financial Group Inc.

    JEFFinancials
    0.07%
  • 441

    Learcorp.

    LEAConsumer Discretionary
    0.07%
  • 442

    Middleby Corp/the

    MIDDIndustrials
    0.07%
  • 443

    Mosaic Co.

    MOSMaterials
    0.07%
  • 444

    Nexstar Broadc-a

    NXSTCommunication Services
    0.07%
  • 445

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.07%
  • 446

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.06%
  • 447

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 448

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 449

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 450

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.06%
  • 451

    Fti Consulting, Inc

    FCNIndustrials
    0.06%
  • 452

    Aaon, Inc.

    AAONUnknown
    0.06%
  • 453

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 454

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 455

    Ies Holdings, Inc.

    IESCIndustrials
    0.06%
  • 456

    Ingredion Inc

    INGRMaterials
    0.06%
  • 457

    Jbt Marel

    JBTMIndustrials
    0.06%
  • 458

    Kinsale Capital

    KNSLFinancials
    0.06%
  • 459

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 460

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 461

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 462

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 463

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 464

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.06%
  • 465

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.06%
  • 466

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 467

    Pnmresources Inc.

    PNMEnergy
    0.06%
  • 468

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.06%
  • 469

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.06%
  • 470

    Pool Corp.

    POOLIndustrials
    0.06%
  • 471

    Portland General Electric Co.

    PORUtilities
    0.06%
  • 472

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

    ACIConsumer Staples
    0.06%
  • 473

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 474

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 475

    Brinker International, Inc.

    EATConsumer Discretionary
    0.06%
  • 476

    Repligen Inc.

    RGENHealth Care
    0.06%
  • 477

    Ryman Hospitality Properties I

    RHPReal Estate
    0.06%
  • 478

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 479

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.06%
  • 480

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.06%
  • 481

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 482

    Vly Valley National Bancorp

    VLYFinancials
    0.06%
  • 483

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 484

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.06%
  • 485

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.06%
  • 486

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.06%
  • 487

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.06%
  • 488

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.06%
  • 489

    Ralliant Corp

    RALIndustrials
    0.05%
  • 490

    Sentinelone Inc.

    SInformation Technology
    0.05%
  • 491

    Starwood Property Trust Inc

    STWDFinancials
    0.05%
  • 492

    Tpg, Inc.

    TPGFinancials
    0.05%
  • 493

    Teleflex Inc.

    TFXHealth Care
    0.05%
  • 494

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.05%
  • 495

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 496

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.05%
  • 497

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 498

    Alkermes Plc

    ALKS:IEHealth Care
    0.05%
  • 499

    Genpactltd.

    GInformation Technology
    0.05%
  • 500

    Essent Group Ltd.

    ESNT:BMUnknown
    0.05%
  • 501

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 502

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 503

    Esab (United States)

    ESABIndustrials
    0.05%
  • 504

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 505

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 506

    Gap Inc.

    GPSConsumer Discretionary
    0.05%
  • 507

    Glacier Bancorp

    GBCIFinancials
    0.05%
  • 508

    Hanover Insurance Group Inc

    THGFinancials
    0.05%
  • 509

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.05%
  • 510

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.05%
  • 511

    Lyft

    LYFTConsumer Discretionary
    0.05%
  • 512

    Mgic Investment Corp|1187

    MTGFinancials
    0.05%
  • 513

    Phillips Edison & Co Inc

    PECOReal Estate
    0.05%
  • 514

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 515

    Avantor Inc

    AVTRMaterials
    0.05%
  • 516

    Balchem Corp

    BCPCMaterials
    0.05%
  • 517

    Bentley Systems Inc

    BSYInformation Technology
    0.05%
  • 518

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.05%
  • 519

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 520

    Brookfield Renewable Corp.

    BEPCUnknown
    0.05%
  • 521

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.05%
  • 522

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 523

    Chemed Corp

    CHEHealth Care
    0.05%
  • 524

    Adt Inc.

    ADTIndustrials
    0.04%
  • 525

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 526

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 527

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 528

    Appfolio Inc

    APPFInformation Technology
    0.04%
  • 529

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 530

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.04%
  • 531

    Alaska Air Group Inc.

    ALKUnknown
    0.04%
  • 532

    Bruker Corporation

    BRKRInformation Technology
    0.04%
  • 533

    Csw Industri Inc

    CSWIIndustrials
    0.04%
  • 534

    Campbell Soup

    CPBConsumer Staples
    0.04%
  • 535

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 536

    Clearway Energy Inc_None_0

    CWENUtilities
    0.04%
  • 537

    Rli Corp

    RLIFinancials
    0.04%
  • 538

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.04%
  • 539

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 540

    K12

    LRNConsumer Discretionary
    0.04%
  • 541

    Universal Forest Products

    UFPIMaterials
    0.04%
  • 542

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.04%
  • 543

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 544

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.04%
  • 545

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.04%
  • 546

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.04%
  • 547

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 548

    Marathon Petroleum Corp Common Stock Usd

    MARAUnknown
    0.04%
  • 549

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.04%
  • 550

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 551

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 552

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.04%
  • 553

    Dropbox Inc_None_0

    DBXInformation Technology
    0.04%
  • 554

    First Finl Bankshares Inc

    FFINFinancials
    0.04%
  • 555

    Floor & Decor-A

    FNDConsumer Discretionary
    0.04%
  • 556

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.04%
  • 557

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 558

    Home Bancshares

    HOMBFinancials
    0.04%
  • 559

    Itron Inc

    ITRIInformation Technology
    0.04%
  • 560

    Kilroy Realty Corp

    KRCReal Estate
    0.04%
  • 561

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.04%
  • 562

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 563

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 564

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.04%
  • 565

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.04%
  • 566

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 567

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 568

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 569

    Dolby Labs

    DLBInformation Technology
    0.03%
  • 570

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.03%
  • 571

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.03%
  • 572

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 573

    Graphic Packagin

    GPKMaterials
    0.03%
  • 574

    Group 1 Automoti

    GPIConsumer Discretionary
    0.03%
  • 575

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 576

    Badger Meter, Inc.

    BMIUnknown
    0.03%
  • 577

    Merit Medical Systems Inc

    MMSIHealth Care
    0.03%
  • 578

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 579

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 580

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.03%
  • 581

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 582

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 583

    Bok Financial

    BOKFFinancials
    0.03%
  • 584

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 585

    'box Inc. Class 'a''

    BOXInformation Technology
    0.03%
  • 586

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.03%
  • 587

    Choice Hotels

    CHHConsumer Discretionary
    0.03%
  • 588

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.03%
  • 589

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 590

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 591

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 592

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 593

    Silgan Hldgs. Inc

    SLGNMaterials
    0.03%
  • 594

    Trex Co Inc - Common

    TREXIndustrials
    0.03%
  • 595

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.03%
  • 596

    Varonis Systems Inc

    VRNSInformation Technology
    0.03%
  • 597

    Versigent Llc

    VGNT:LNUnknown
    0.03%
  • 598

    Sps Commerce Inc

    SPSCInformation Technology
    0.02%
  • 599

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 600

    Waystar Holding

    WAYInformation Technology
    0.02%
  • 601

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 602

    F M C Corporation

    FMCMaterials
    0.02%
  • 603

    Lineage

    LINEInformation Technology
    0.02%
  • 604

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 605

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.02%
  • 606

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 607

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 608

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 609

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 610

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 611

    Forward Foreign Currency Contract

    Other
    0.00%