VBR ETF
Vanguard Small Cap Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/De | 1.06% | 1,076,374 | $684.00M | +56.3K | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | NRG | Nrg Energy | 0.78% | 2,795,043 | $500.00M | -13.1K | Utilities | Independent Power and Renewable Electricity Producers |
| 3 | EME | Emcor Group Inc | 0.73% | 652,904 | $473.00M | Pro | Pro | Pro |
| 4 | TPR | Tapestry Inc | 0.72% | 2,984,796 | $464.00M | Pro | Pro | Pro |
| 5 | ATO | Atmos Energy Corp | 0.68% | 2,358,254 | $440.00M | Pro | Pro | Pro |
| 6 | JBL | Jabil, Inc. | 0.61% | 1,480,297 | $392.00M | Pro | Pro | Pro |
| 7 | OMC | Omnicom Group Inc. | 0.61% | 4,637,550 | $396.00M | Pro | Pro | Pro |
| 8 | WSM | Williams-sonoma Inc | 0.55% | 1,741,158 | $358.00M | Pro | Pro | Pro |
| 9 | SWR:IE | Smurfit Westrock Plc | 0.55% | 7,616,046 | $358.00M | Pro | Pro | Pro |
| 10 | FLEX:SI | Flex Ltd | 0.53% | 5,393,336 | $340.00M | Pro | Pro | Pro |
| 11 | - | Slcmt1142 | 0.52% | 3,381,022 | $338.00M | Pro | Pro | Pro |
| 12 | USFD | US Foods Holding Corp | 0.49% | 3,251,569 | $314.00M | Pro | Pro | Pro |
| 13 | UTHR | United Therapeutics Corp | 0.49% | 627,979 | $316.00M | Pro | Pro | Pro |
| 14 | CHRW | CH Robinson Worldwide | 0.49% | 1,723,010 | $319.00M | Pro | Pro | Pro |
| 15 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.48% | 1,281,795 | $307.00M | Pro | Pro | Pro |
See the other 802 holdings of VBR Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VBR ETF All Holdings
VBR holdings total 853 positions. The top 10 holdings account for 6.8% of the fund, led by Sandisk Corp/De at 1.1%, Nrg Energy at 0.8%, Emcor Group Inc at 0.7%.
VBR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Industrials at 16.7%.
VBR sector allocation provides a detailed breakdown. VBR overlap tool shows how holdings compare to other funds in your portfolio.
VBR ETF Holdings
817 of 853 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology1.06% - 2
Nrg Energy
NRGUtilities0.78% - 3
Emcor Group Inc
EMEIndustrials0.73% - 4
Tapestry Inc
TPRConsumer Discretionary0.72% - 5
Atmos Energy Corp
ATOUnknown0.68% - 6
Jabil, Inc.
JBLInformation Technology0.61% - 7
Omnicom Group Inc.
OMCCommunication Services0.61% - 8
Williams-sonoma Inc
WSMConsumer Discretionary0.55% - 9
Smurfit Westrock Plc
SWR:IEUnknown0.55% - 10
Flex Ltd
FLEX:SIUnknown0.53% - 11
Slcmt1142
Other0.52% - 12
US Foods Holding Corp
USFDConsumer Staples0.49% - 13
United Therapeutics Corp
UTHRHealth Care0.49% - 14
CH Robinson Worldwide
CHRWIndustrials0.49% - 15
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.48% - 16
Dupont De Nemours Inc Npv
DDMaterials0.47% - 17
Illumina, Inc.
ILMNHealth Care0.44% - 18
Moderna therapeutics
MRNAHealth Care0.43% - 19
Bunge Global Sa Common Shares
BGConsumer Staples0.42% - 20
Ball Corp.
BALLUnknown0.41% - 21
Jb Hunt Transport Services Inc.
JBHTIndustrials0.40% - 22
Huntington Ingalls Industries Inc.
HIIIndustrials0.39% - 23
Itt Inc
ITTIndustrials0.39% - 24
Textron Inc.
TXTIndustrials0.39% - 25
Viatris Inc.
VTRSHealth Care0.39% - 26
Cooper Cos Inc/The
COOHealth Care0.38% - 27
Api Group Corporation Common Stock
JTWO:LNIndustrials0.38% - 28
Hologic Inc
HOLXHealth Care0.38% - 29
Mks Instruments Inc
MKSIInformation Technology0.37% - 30
Reliance Steel & Aluminum Co.
RSEnergy0.37% - 31
Csl Ltd. - Adr
CSLIndustrials0.37% - 32
First Citizens BancShares Inc
FCNCAFinancials0.37% - 33
W.P Carey Inc.
WPCReal Estate0.37% - 34
Pentair Plc Ordinary Shares
PNRIndustrials0.37% - 35
Aptiv Ltd
APTV:SMUnknown0.36% - 36
Alcoa Corp
AAUnknown0.36% - 37
F5 Networks Inc.
FFIVInformation Technology0.36% - 38
Annaly Capital Management Inc.
NLYUnknown0.36% - 39
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.36% - 40
Idex Corp.
IEXIndustrials0.35% - 41
Cf Industries Holdings Inc.
CFMaterials0.35% - 42
Clorox Co.
CLXConsumer Staples0.35% - 43
East West Bancorp, Inc.
EWBCFinancials0.34% - 44
Jones Lang Lasalle Inc.
JLLReal Estate0.34% - 45
Avery Dennison Corp.
AVYUnknown0.34% - 46
Masco Corp.
MASIndustrials0.34% - 47
Toll Bros Inc
TOLConsumer Discretionary0.34% - 48
Performance Food Group Co
PFGCConsumer Staples0.33% - 49
Rpm International Inc
RPMMaterials0.33% - 50
Regal Rexnord Corp
RRXIndustrials0.33% - 51
Regency Centers Corp.
REGReal Estate0.33% - 52
Omega Healthcare
OHIReal Estate0.32% - 53
Reinsurance Group of America, Incorporated
RGAFinancials0.32% - 54
Wesco International Inc
WCCIndustrials0.32% - 55
Renaissancere Holdings Ltd Rnr
RNRFinancials0.32% - 56
Everest Group, Ltd.
EGUnknown0.32% - 57
Akamai Technologies Inc.
AKAMCommunication Services0.32% - 58
Carlyle Group Inc.
CGFinancials0.32% - 59
DT Midstream Inc
DTMEnergy0.32% - 60
Hasbro Inc.
HASConsumer Discretionary0.32% - 61
Fidelity Nationa
FNFFinancials0.31% - 62
Allegion Plc
ALLEIndustrials0.31% - 63
Hubbell Inc.
HUBBIndustrials0.31% - 64
Mueller Industries Inc
MLIIndustrials0.30% - 65
Qnity Electronics Inc
QUnknown0.30% - 66
Stanley Black Decker Inc.
SWKIndustrials0.30% - 67
Steel Dynamics, Inc.
STLDMaterials0.30% - 68
Caci International Inc
CACIInformation Technology0.30% - 69
Crown Holdings Inc.
CCKMaterials0.30% - 70
Elanco Animal Health, Inc Cvr
ELANHealth Care0.30% - 71
Gaming And Leisure Properties Inc
GLPIReal Estate0.30% - 72
Aecom Technology Corp
ACMIndustrials0.29% - 73
Align Technology Inc
ALGNHealth Care0.29% - 74
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.29% - 75
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.29% - 76
Ovintiv Inc Common Stock
OVVEnergy0.29% - 77
New York Times Co
NYTCommunication Services0.28% - 78
Best Buy Company, Inc.
BBYConsumer Discretionary0.28% - 79
Expand Energy Corp
EXEEnergy0.28% - 80
Healthpeak Properties Inc
DOCReal Estate0.28% - 81
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 82
Teradyne Inc
TERInformation Technology0.28% - 83
Borgwarner Inc.
BWAUnknown0.28% - 84
J M Smucker Co/The
SJMConsumer Staples0.27% - 85
Xpo Logistics Inc.
XPOIndustrials0.27% - 86
Pinnacle West Capital Corp.
PNWUtilities0.27% - 87
Agnc Investment Reit Corp.
AGNCFinancials0.27% - 88
Synnex Technology International Co
SNXInformation Technology0.26% - 89
Unum Group
UNMFinancials0.26% - 90
Webster Financial Corp
WBS.PR.GFinancials0.26% - 91
Zebra Technologies Corp
ZBRAInformation Technology0.26% - 92
Invesco Plc
IVZFinancials0.26% - 93
Assurant, Inc.
AIZFinancials0.26% - 94
Camden Property Trust Common Stock
CPTReal Estate0.26% - 95
Equitable Holdings Inc
EQHFinancials0.26% - 96
Essential Utilities Inc - Common
WTRGUtilities0.26% - 97
First Horizon National Corp
FHNFinancials0.26% - 98
Globe Life Inc
GLFinancials0.26% - 99
Nisource Inc.
NIUtilities0.26% - 100
Leidos Holdings Inc
LDOSIndustrials0.25% - 101
Revvity Inc
RVTYHealth Care0.25% - 102
Service Corp International
SCIHealth Care0.25% - 103
Solventum Corp
SOLVMaterials0.25% - 104
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.25% - 105
Aes Corporation
AESUtilities0.25% - 106
Ally Financial Inc
ALLYFinancials0.25% - 107
Aramark (Consumer Discretionary)
ARMKIndustrials0.25% - 108
Builders Firstsource Inc
BLDRIndustrials0.25% - 109
Centene
CNCHealth Care0.25% - 110
Dow Inc.
DOWMaterials0.25% - 111
Emcompass Health Corporation
EHCHealth Care0.25% - 112
Flowserve Corp.
FLSIndustrials0.25% - 113
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.24% - 114
Apa Corp
APAEnergy0.24% - 115
Applied Industrial Technologies In
AITIndustrials0.24% - 116
Albemarle Corp.
ALBUnknown0.24% - 117
Donaldson Co Inc
DCIIndustrials0.24% - 118
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.24% - 119
Stifel Finl Corp
SFFinancials0.24% - 120
Universal Health Services Inc.
UHSHealth Care0.24% - 121
Oshkosh Corp.
OSKIndustrials0.24% - 122
Baxter International Inc.
BAXUnknown0.24% - 123
Oge Energy Corp.
OGEUtilities0.23% - 124
Owens Corning
OCMaterials0.23% - 125
Ttm Technologies Inc
TTMIInformation Technology0.23% - 126
Cnh Industrial Nv
CNHI:ASUnknown0.23% - 127
Knight-swift Transportation Holdin
KNXIndustrials0.22% - 128
Moog Inc Class A
MOG.AIndustrials0.22% - 129
Old Republic International Corp
ORIFinancials0.22% - 130
Range Resources Corp
RRCEnergy0.22% - 131
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.22% - 132
Crane Co
CRIndustrials0.22% - 133
Evergy Inc.
EVRGUtilities0.22% - 134
Gamestop Corp Class A
GMEConsumer Discretionary0.22% - 135
Southstate Corp
SSBFinancials0.22% - 136
Wintrust Financial Corp
WTFCFinancials0.22% - 137
Nvent Electric Plc.
NVTUnknown0.22% - 138
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.21% - 139
Conagra Inc.
CAGUnknown0.21% - 140
Acuity Inc
AYIIndustrials0.21% - 141
Agree Realty Corp
ADCReal Estate0.21% - 142
American Homes 4 Rent Reit
AMHReal Estate0.21% - 143
Boston Properties Inc
BXPReal Estate0.21% - 144
Brixmor Property Group Inc
BRXReal Estate0.21% - 145
Cubesmart
CUBEReal Estate0.21% - 146
American Financial Group Inc/Oh
AFGUnknown0.21% - 147
Federal Realty Investment Trust
FRTReal Estate0.21% - 148
Aptargroup Inc
ATRUnknown0.21% - 149
Agco Corp
AGCOUnknown0.20% - 150
Charles River Laboratories International Inc
CRLHealth Care0.20% - 151
Skyworks Solutions Inc.
SWKSInformation Technology0.20% - 152
Valmont Industries Inc
VMIIndustrials0.20% - 153
Watts Water Technologies, Cl. A
WTSIndustrials0.20% - 154
Weyerhaeuser Co.
WYMaterials0.20% - 155
Mosaic Co
MOSMaterials0.20% - 156
Popular Inc
BPOPFinancials0.20% - 157
Sei Investments Co.
SEICFinancials0.20% - 158
Lkq
LKQConsumer Discretionary0.19% - 159
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.19% - 160
National Retail Properties Inc
NNNReal Estate0.19% - 161
Ryder System Inc
RIndustrials0.19% - 162
Henry Schein Inc
HSICHealth Care0.19% - 163
Western Alliance Bancorp
WAL.PR.AFinancials0.19% - 164
Zions Bancorp Na
ZIONFinancials0.19% - 165
Aadvantage Loyality Ip Ltd. (American Airlines, In
AALUnknown0.19% - 166
Brown Forman Corp
BFAConsumer Staples0.19% - 167
Columbia Banking System Inc Common Stock
COLBFinancials0.19% - 168
Cullen/Frost Bankers, Inc.
CFRFinancials0.19% - 169
Eastman Chemical Co.
EMNMaterials0.19% - 170
Essex Property
ESSReal Estate0.19% - 171
First Industrial Realty Trust, Inc
FRReal Estate0.19% - 172
Fluor Corp
FLRIndustrials0.19% - 173
Franklin Resources Inc.
BENFinancials0.19% - 174
Affiliated Managers Group Inc.
AMGFinancials0.18% - 175
Commercial Metals Co
CMCMaterials0.18% - 176
Element Solutions Inc
ESIMaterials0.18% - 177
Hollyfrontier
DINOEnergy0.18% - 178
Arrow Electronics Inc.
ARWUnknown0.18% - 179
Ugi Corp
UGIUtilities0.18% - 180
Umb Financial Corp
UMBFFinancials0.18% - 181
Zurn Elkay Water Solutions
ZWSIndustrials0.18% - 182
Hormel Foods Corp.
HRLConsumer Staples0.18% - 183
Idacorp Inc
IDAUtilities0.18% - 184
Jacobs Engineering Group Inc.
JIndustrials0.18% - 185
Mid-America Apa
MAAReal Estate0.18% - 186
Molina Healthcare Inc
MOHHealth Care0.18% - 187
Molson Coors Beverage Company
TAPConsumer Staples0.18% - 188
Old National Bancorp/In Common Stock
ONBFinancials0.18% - 189
Primerica Inc (pri)
PRIFinancials0.18% - 190
Sanmina Corp
SANMInformation Technology0.18% - 191
Ingredion Inc
INGRMaterials0.17% - 192
Jackson Financial Inc USD
JXNFinancials0.17% - 193
Msa Safety Inc
MSAIndustrials0.17% - 194
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.17% - 195
Nov Inc Common Stock
NOVEnergy0.17% - 196
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 197
Qorvo Inc_None_0
QRVOInformation Technology0.17% - 198
Stag Industrial Inc. Reit
STAGReal Estate0.17% - 199
Transunion - Common
TRUInformation Technology0.17% - 200
Vf
VFCConsumer Discretionary0.17% - 201
Axis Capital Holdings Ltd.
AXSFinancials0.17% - 202
Lyondellbasell-a
LYBMaterials0.17% - 203
Epam Systems Inc
EPAMUnknown0.17% - 204
Weatherford International Plc
WFT:IEUnknown0.17% - 205
Antero Midstream Corp
AMEnergy0.17% - 206
Aurora Innovation Inc
AURInformation Technology0.17% - 207
Echostar Corp-a
SATSCommunication Services0.17% - 208
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.16% - 209
Cirrus Logic Inc
CRUSInformation Technology0.16% - 210
ESAB Corp
ESABIndustrials0.16% - 211
Firstcash Inc
FCFSConsumer Discretionary0.16% - 212
GXO Logistics, Inc.
GXOIndustrials0.16% - 213
Axalta Coating Systems Ltd.
AXTAMaterials0.16% - 214
Gates Industrial
GTESUnknown0.16% - 215
Mgm Resorts International (mgm)
MGMUnknown0.16% - 216
Kirby Corp
KEXIndustrials0.16% - 217
Nexstar Media Group Inc
NXSTCommunication Services0.16% - 218
Rubrik, Inc., Class A
RBRKInformation Technology0.16% - 219
Host Hotels & Resorts Inc
HSTReal Estate0.15% - 220
Lamb Weston Holdings Inc
LWConsumer Staples0.15% - 221
Lear Corp.
LEAConsumer Discretionary0.15% - 222
Liberty Broadbd C
LBRDKCommunication Services0.15% - 223
Lincoln National Corp.
LNCFinancials0.15% - 224
Lithia Motors Inc
LADConsumer Discretionary0.15% - 225
Lumen Technologies Inc
LUMNCommunication Services0.15% - 226
Mohawk Industries Inc.
MHKMaterials0.15% - 227
Murphy Usa Inc
MUSAEnergy0.15% - 228
Onemain Holdings
OMFFinancials0.15% - 229
Txnm Energy Inc
TXNMEnergy0.15% - 230
Pinnacle Financial Partners
PNFPFinancials0.15% - 231
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 232
Rayonier Inc
RYNReal Estate0.15% - 233
Terreno Realty Corp
TRNOReal Estate0.15% - 234
Timken Co
TKRIndustrials0.15% - 235
Viavi Solutions Inc
VIAVInformation Technology0.15% - 236
Genpact Limited Common Stock
GInformation Technology0.15% - 237
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.15% - 238
Air Lease Corp
ALFinancials0.15% - 239
Autonation, Inc
ANConsumer Discretionary0.15% - 240
Commerce Bancshares Inc
CBSHFinancials0.15% - 241
Compass Inc Class A
COMPInformation Technology0.15% - 242
First American Corporation
FAFFinancials0.15% - 243
Fortune Brands Innovations Inc
FBINIndustrials0.15% - 244
Gatx Corp
GMTUnknown0.15% - 245
Gap Inc. (the)
GPSConsumer Discretionary0.15% - 246
Alaska Air Group Inc.
ALKUnknown0.14% - 247
Cleveland-Cliffs, Inc.
CLFMaterials0.14% - 248
Enersys 144a
ENSIndustrials0.14% - 249
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.14% - 250
Starwood Property Trust Inc Com Reit
STWDFinancials0.14% - 251
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.14% - 252
Universal Forest Products Inc
UFPIMaterials0.14% - 253
Valley National Bancorp
VLYFinancials0.14% - 254
Joby Aviation Inc
JOBYUnknown0.14% - 255
Jefferies Financial Group Inc.
JEFFinancials0.14% - 256
Lamar Advertising Co
LAMRCommunication Services0.14% - 257
Gen Digital Inc
GENInformation Technology0.14% - 258
Chord Energy Corp
OASEnergy0.14% - 259
Portland General
PORUtilities0.14% - 260
Prosperity Bancshares
PBFinancials0.14% - 261
Sealed Air Corp.
SEEMaterials0.14% - 262
Lazard Inc
LAZFinancials0.13% - 263
Mgic Investment Corp
MTGFinancials0.13% - 264
Matador Resources Co
MTDREnergy0.13% - 265
Rithm Capital
RITMFinancials0.13% - 266
Rli Corp
RLIFinancials0.13% - 267
Belden Inc
BDCUnknown0.13% - 268
Snap Inc.
SNAPCommunication Services0.13% - 269
Sonoco Products Company
SONMaterials0.13% - 270
Southwest Gas Ho
SWXUtilities0.13% - 271
Tpg Inc
TPGFinancials0.13% - 272
United Bankshares Inc/Wv
UBSIFinancials0.13% - 273
Black Hills Corp
BKHUnknown0.13% - 274
Viasat Inc
VSATInformation Technology0.13% - 275
Vontier Corp
VNTIndustrials0.13% - 276
Essent
ESNTFinancials0.13% - 277
Archrock, Inc.
AROCEnergy0.13% - 278
Evercore, Inc. Class A
EVRFinancials0.13% - 279
Amkor Technology, Inc.
AMKRUnknown0.13% - 280
Glacier Bancorp Inc
GBCIFinancials0.13% - 281
The Hanover Insurance Group, Inc.
THGFinancials0.13% - 282
Terex Corp
TEXHealth Care0.12% - 283
Antero Resources Corp
AREnergy0.12% - 284
Arcosa Inc
ACAMaterials0.12% - 285
Atlantic Union Bankshares Corp.
AUBFinancials0.12% - 286
Atmus Filtration Technologies Inc
ATMUIndustrials0.12% - 287
Avidity Biosciences Inc.
RNAHealth Care0.12% - 288
Brunswick Corp
BCConsumer Discretionary0.12% - 289
Cnx Resources Corp
CNXEnergy0.12% - 290
Campbell Soup Co.
CPBConsumer Staples0.12% - 291
Celanese Corp.
CEMaterials0.12% - 292
DaVita HealthCare Partners Inc
DVAHealth Care0.12% - 293
Enphase Energy Inc Common Stock
ENPHInformation Technology0.12% - 294
Enpro Industries Inc
NPOIndustrials0.12% - 295
Gartner Inc.
ITInformation Technology0.12% - 296
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.12% - 297
Spire Inc
SRUtilities0.12% - 298
Teleflex Inc
TEXHealth Care0.12% - 299
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.12% - 300
Wex, Inc.
WEXInformation Technology0.12% - 301
Sensata Technologies Holding Plc
STIndustrials0.12% - 302
Rigetti Computing
RGTIUnknown0.12% - 303
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.12% - 304
Home Bancshares Inc/ar
HOMBFinancials0.12% - 305
Kbr Inc
KBRIndustrials0.12% - 306
Avnet Inc
AVTUnknown0.12% - 307
Louisiana-Pacific Corp
LPXMaterials0.12% - 308
Lyft Inc. Class A
LYFTConsumer Discretionary0.12% - 309
Macerich Reit
MACReal Estate0.12% - 310
Matson Inc
MATXIndustrials0.12% - 311
Mattel Inc
MATConsumer Discretionary0.12% - 312
New Jersey Res
NJRUtilities0.12% - 313
Nuvalent
NUVLHealth Care0.12% - 314
One Gas Inc
OGSUtilities0.12% - 315
Plexus Corp
PLXSInformation Technology0.12% - 316
Ralliant Corp
RALIndustrials0.12% - 317
Resideo Technologies Inc
REZIIndustrials0.12% - 318
Sm Energy Co
SMEnergy0.12% - 319
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 320
Karman Holdings Inc
KRMNIndustrials0.11% - 321
Liberty Media Corp Series C
LLYVKCommunication Services0.11% - 322
Macy'S Inc.
MConsumer Discretionary0.11% - 323
Meritage Homes Corp
MTHConsumer Discretionary0.11% - 324
Millrose Properties Inc
MRPReal Estate0.11% - 325
Mirant Corp 144A Escrow
MIRInformation Technology0.11% - 326
Piper Sandler Companies
PIPRUnknown0.11% - 327
Radian Group Inc
RDNFinancials0.11% - 328
Selective Insurance Group Inc
SIGIFinancials0.11% - 329
Thor Industries
THOConsumer Discretionary0.11% - 330
The Toro Co.
TTCIndustrials0.11% - 331
Valvoline Inc
VVVConsumer Discretionary0.11% - 332
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.11% - 333
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.11% - 334
Vornado Realty Trust
VNOReal Estate0.11% - 335
Alexandria Real Estate Equities Inc.
AREReal Estate0.11% - 336
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.11% - 337
Axos Financial Inc_None_0
AXFinancials0.11% - 338
Bank Ozk
OZKFinancials0.11% - 339
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 340
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.11% - 341
Brink's Co/the
BCOIndustrials0.11% - 342
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.11% - 343
Carmax Inc.
KMXConsumer Discretionary0.11% - 344
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.11% - 345
Fti Consulting, Inc.
FCNIndustrials0.11% - 346
American Healthcare REIT Inc
AHRReal Estate0.11% - 347
U-Haul Holding Co
UHALIndustrials0.10% - 348
Amentum Holdings Inc.
AMTMIndustrials0.10% - 349
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 350
California Resources Corp Common Stock
CRCEnergy0.10% - 351
Crocs Inc
CROXConsumer Discretionary0.10% - 352
Epr Properties
EPRReal Estate0.10% - 353
Abercrombie & Fitch Co. Class A
ANFUnknown0.10% - 354
Aar Corp
AIRUnknown0.10% - 355
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.10% - 356
Sky Network Television, Ltd.
SKTReal Estate0.10% - 357
Texas Capital Bancshares Inc
TCBIFinancials0.10% - 358
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 359
Warrior Met Coal Inc
HCCEnergy0.10% - 360
Whirlpool Corp.
WHRConsumer Discretionary0.10% - 361
Associated Banc-Corp
ASBUnknown0.10% - 362
Liberty Oilfield Services, Inc.
LBRTEnergy0.10% - 363
Mdu Resources
MDUUtilities0.10% - 364
Murphy Oil Corp
MUREnergy0.10% - 365
Flagstar Financial Inc
FLGFinancials0.10% - 366
News Corp A
NWSACommunication Services0.10% - 367
Northwestern Ene
NEWUtilities0.10% - 368
O S I Systems Inc
OSISHealth Care0.10% - 369
Outfront Media Inccommon Stock
OUTCommunication Services0.10% - 370
Paramount Skydance Corp
PSKYCommunication Services0.10% - 371
Rexford Industrial Realty Inc
REXRReal Estate0.10% - 372
Rush Enterprises Inc
RUSHAIndustrials0.10% - 373
Science Applications International Corp
SAICInformation Technology0.10% - 374
Sensient Technologies Corp
SXTMaterials0.10% - 375
Independent Bank
INDBFinancials0.09% - 376
Msc Industrial Direct Co Inc
MSMConsumer Staples0.09% - 377
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.09% - 378
Maximus Inc_None_0
MMSIndustrials0.09% - 379
National Health Investors Inc
NHIReal Estate0.09% - 380
Peabody Energy Corp
BTUEnergy0.09% - 381
Pricesmart Inc
PSMTConsumer Discretionary0.09% - 382
Silgan Holdings Inc
SLGNMaterials0.09% - 383
Sirius Xm Holdin
SIRICommunication Services0.09% - 384
Skywest Inc
SKYWIndustrials0.09% - 385
Tri Pointe Group Inc
TPHConsumer Discretionary0.09% - 386
Telephone & Data Systems Inc
TDSCommunication Services0.09% - 387
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.09% - 388
Urban Outfitters Inc
URBNConsumer Discretionary0.09% - 389
H&R Block, Inc.
HRBUnknown0.09% - 390
Westlake Chemical Corp.
WLKMaterials0.09% - 391
Assured Guaranty Ltd. Common Stock
AGOFinancials0.09% - 392
Americold Realty Trust
COLDReal Estate0.09% - 393
Asbury Automotive Group Inc
ABGConsumer Discretionary0.09% - 394
Brady Corp
BRCIndustrials0.09% - 395
Cno Financial Group Inc
CNOFinancials0.09% - 396
Cabot Corp
CBTMaterials0.09% - 397
Cg Oncology Inc
CGONHealth Care0.09% - 398
Cousins Properties Inc (Cuz)
CUZReal Estate0.09% - 399
Dana Inc
DANConsumer Discretionary0.09% - 400
Eastern Bankshares Inc
EBCFinancials0.09% - 401
Federated Investors Inc Class B
FHIFinancials0.09% - 402
First Financial Bankshares Inc
FFINFinancials0.09% - 403
Group 1 Automotive Inc
GPIConsumer Discretionary0.09% - 404
ADT INC
ADTIndustrials0.09% - 405
Azz Inc
AZZIndustrials0.09% - 406
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.09% - 407
Unifirst Corp/ma
UNFIndustrials0.08% - 408
Virtu Financial Inc Class A
VIRTFinancials0.08% - 409
Wsfs Financial Corp Common Stock
WSFSFinancials0.08% - 410
WesBanco Inc
WSBCFinancials0.08% - 411
Yeti Holdings Inc
YETIConsumer Discretionary0.08% - 412
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.08% - 413
Covista Inc
CVSAUnknown0.08% - 414
Icu Medical Inc
ICUIHealth Care0.08% - 415
International Bancshares Corp
IBOCFinancials0.08% - 416
Kb Home
KBHConsumer Discretionary0.08% - 417
Krc Kilroy Realty Corp.
KRCReal Estate0.08% - 418
Kontoor Brands Inc
KTBConsumer Discretionary0.08% - 419
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.08% - 420
Otter Tail Corp.
OTTRIndustrials0.08% - 421
Parsons Corp
PSNIndustrials0.08% - 422
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 423
Renasant Corp.
RNSTFinancials0.08% - 424
Slm Corp
SLMFinancials0.08% - 425
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 426
Avient Corp
AVNTMaterials0.08% - 427
Bankunited Inc
BKUFinancials0.08% - 428
Bgc Group Inc-A
BGCFinancials0.08% - 429
Brighthouse Financial Inc
BHFFinancials0.08% - 430
Broadstone Net Lease, Inc.
BNLReal Estate0.08% - 431
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.08% - 432
Corebridge Financial Inc
CRBGFinancials0.08% - 433
Corporate Office Properties Trust
OFCReal Estate0.08% - 434
First Bancorp/puerto Rico
FBP:PRFinancials0.08% - 435
Hb Fuller Co
FULMaterials0.08% - 436
Fulton Financial Corp
FULTFinancials0.08% - 437
Genworth Financial Inc, Class A
GNWFinancials0.08% - 438
Graham Holdings Co
GHCCommunication Services0.08% - 439
Graphic Packaging Holding Co
GPKMaterials0.08% - 440
Griffon Corp.
GFFIndustrials0.08% - 441
Advance Auto Parts Inc.
AAPConsumer Discretionary0.07% - 442
Bread Financial Holdings Inc
BFHFinancials0.07% - 443
American States Water Co
AWRUtilities0.07% - 444
Avista Corp
AVAUtilities0.07% - 445
Boise Cascade Co
BCCMaterials0.07% - 446
Cathay Generalbancorp
CATYFinancials0.07% - 447
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.07% - 448
Clearway Energy, Inc., Class C
CWENUtilities0.07% - 449
Community Bank System Inc
CBUFinancials0.07% - 450
Dentsply Sirona Inc.
XRAYHealth Care0.07% - 451
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 452
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 453
First Intst Bancsyst Inc Cl A
FIBKFinancials0.07% - 454
Granite Reit - Units
GVAIndustrials0.07% - 455
Hayward Acquisition Inc
HAYWConsumer Discretionary0.07% - 456
Standex International Corp
SXIIndustrials0.07% - 457
Sunrun Inc
RUNUtilities0.07% - 458
Supernus Pharmaceuticals Inc
SUPNHealth Care0.07% - 459
Synaptics Inc
SYNAInformation Technology0.07% - 460
Western Union
WUFinancials0.07% - 461
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.07% - 462
Cushman & Wakefield Llc
CWKReal Estate0.07% - 463
The Madison Square Garden Company - Class A
SPHRUnknown0.07% - 464
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 465
Integer Holdings Corp
ITGRHealth Care0.07% - 466
Kar Auction Services
KARConsumer Discretionary0.07% - 467
Kennametal Inc
KMTIndustrials0.07% - 468
Korn Ferry International
KFYIndustrials0.07% - 469
Lci Inds
LCIIConsumer Discretionary0.07% - 470
Mge Energy, Inc.
MGEEUtilities0.07% - 471
Materion Corp
MTRNMaterials0.07% - 472
Bank Of Hawaii Corp
BOHUnknown0.07% - 473
Ncr Atleos Corporation
NATLInformation Technology0.07% - 474
Olin Corp
OLNMaterials0.07% - 475
Pbf Energy Inc
PBFEnergy0.07% - 476
Pvh Corp.
PVHConsumer Discretionary0.07% - 477
Patterson-Uti Energy Inc
PTENEnergy0.07% - 478
Polaris Inc
PIIConsumer Discretionary0.07% - 479
Scotts Miracle-gro
SMGMaterials0.07% - 480
Simmons First National Corp., Class A
SFNCFinancials0.07% - 481
Ashland Global Holdings Inc
ASHUnknown0.06% - 482
Hub Group, Inc. Class A
HUBGIndustrials0.06% - 483
IAC/InterActive Corp
IACCommunication Services0.06% - 484
Crescent Energ-A
CRGYEnergy0.06% - 485
Insight Enterprises Inc
NSITInformation Technology0.06% - 486
Knife River Corp
KNFIndustrials0.06% - 487
Landstar System Inc
LSTRIndustrials0.06% - 488
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 489
Mercury General Corp
MCYFinancials0.06% - 490
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 491
Phinia Inc
PHINHealth Care0.06% - 492
Provident Financial Services Inc
PFSFinancials0.06% - 493
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 494
Sl Green Realty Corp.
SLGReal Estate0.06% - 495
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 496
Beacon Financial Corp
BBTFinancials0.06% - 497
Cogent Biosciences Inc
COGTHealth Care0.06% - 498
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 499
Digitalbridge Credit
DBRGFinancials0.06% - 500
First Financial Bank.
FFBCFinancials0.06% - 501
Hni Corp
HNIConsumer Discretionary0.06% - 502
Hawaiian Electric Industr
HEUtilities0.06% - 503
Highwoods Properties Inc
HIWReal Estate0.06% - 504
Abm Industries Inc
ABMIndustrials0.06% - 505
Acadia Realty Trust
AKRReal Estate0.06% - 506
Teradata Corp
TDCInformation Technology0.06% - 507
Towne Bank
TOWNFinancials0.06% - 508
Trinity Industries Inc
TRNIndustrials0.06% - 509
Urban Edge Properties
UEReal Estate0.06% - 510
Trustmark Corp
TRMKFinancials0.05% - 511
United Natural Foods Inc
UNFIConsumer Staples0.05% - 512
Vishay Intertechnology Inc
VSHInformation Technology0.05% - 513
Washington Fed Hwy Grnt Antic
WAFDFinancials0.05% - 514
Werner Enterprises Inc
WERNIndustrials0.05% - 515
Wisdomtree International Equity
WETFFinancials0.05% - 516
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 517
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.05% - 518
Adeia Inc.
ADEAInformation Technology0.05% - 519
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.05% - 520
Andersons
ANDEConsumer Staples0.05% - 521
Arcbest Corp
ARCBIndustrials0.05% - 522
Armour Residential Reit Inc
ARRUnknown0.05% - 523
Atkore International Group Inc
ATKRIndustrials0.05% - 524
Bancfirst Corp
BANFFinancials0.05% - 525
Banner Corp_None_0
BANRFinancials0.05% - 526
Blackbaud Inc
BLKBInformation Technology0.05% - 527
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 528
Bruker Corp.
BRKRInformation Technology0.05% - 529
Csg Systems Intl Inc
CSGSInformation Technology0.05% - 530
Crane Nxt Co
CXTIndustrials0.05% - 531
Dxc Technology Co.
DXCInformation Technology0.05% - 532
Delek Us Holdings Inc
DKEnergy0.05% - 533
Diamondrock Hospitality Co
DRHReal Estate0.05% - 534
First Merchants Corp Common Stock
FRMEFinancials0.05% - 535
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 536
Harley-Davidson
HOGConsumer Discretionary0.05% - 537
Helios Technologies Inc
HLIOIndustrials0.05% - 538
Howard Hughes Corp.
HHHReal Estate0.05% - 539
Huntsman Corp
HUNMaterials0.05% - 540
Kaiser Aluminum Corp
KALUMaterials0.05% - 541
Knowles Corp
KNInformation Technology0.05% - 542
Laureate Education Inc
LAURConsumer Discretionary0.05% - 543
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 544
Lionsgate Studios Corp
LION:CAUnknown0.05% - 545
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.05% - 546
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.05% - 547
Minerals Technologies Inc.
MTXMaterials0.05% - 548
Nbt Bancorp Inc
NBTBFinancials0.05% - 549
National Healthcare Corporation
NHCHealth Care0.05% - 550
National Vision Holdings, Inc.
EYEConsumer Discretionary0.05% - 551
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 552
Northwest Natural Holding Co
NWNUtilities0.05% - 553
Now Inc
DNOWEnergy0.05% - 554
O-i Glass Inc
OIMaterials0.05% - 555
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 556
Park National Corp Common Stock
PRKFinancials0.05% - 557
Penn National Gaming Inc
PENNConsumer Discretionary0.05% - 558
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 559
Post Holdings Inc
POSTConsumer Staples0.05% - 560
Quaker Chemical Corp.
KWRMaterials0.05% - 561
Robert Half Inc
RHIIndustrials0.05% - 562
Servisfirst Bancshares, Inc.
SFBSFinancials0.05% - 563
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 564
Asgn Inc
ASGNInformation Technology0.04% - 565
Alpha Metallurgical Resources Inc.
AMREnergy0.04% - 566
Benchmark Electronics Inc
BHEInformation Technology0.04% - 567
Buckle Inc
BKEConsumer Discretionary0.04% - 568
Albany International Corp
AINUnknown0.04% - 569
Callaway Golf Co
MODGConsumer Discretionary0.04% - 570
Central Garden & Pet Co
CENTAConsumer Staples0.04% - 571
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 572
Concentrix Corporation
CNXCInformation Technology0.04% - 573
Corecivic Inc
CXWReal Estate0.04% - 574
Trump Media & Te
DJTCommunication Services0.04% - 575
Dillard's Inc
DDSConsumer Discretionary0.04% - 576
Douglas Emmettinc.
DEIReal Estate0.04% - 577
Evertec Inc.(evtc)
EVTCInformation Technology0.04% - 578
Fmc Corp.
FMCMaterials0.04% - 579
First Commonwealth Financial Corp
FCFFinancials0.04% - 580
Flowers Foods Inc
FLOConsumer Staples0.04% - 581
Geo Group Inc
GEOReal Estate0.04% - 582
Getty Realty Corp
GTYReal Estate0.04% - 583
Greenbrier Cos Inc/the
GBXIndustrials0.04% - 584
Greif Inc
GEFMaterials0.04% - 585
Helmerich & Payne, Inc.
HPEnergy0.04% - 586
HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001
HLMNConsumer Discretionary0.04% - 587
Hilltop Holdings Inc
HTHFinancials0.04% - 588
SOUNDHOUND AI INC-A
SOUNInformation Technology0.04% - 589
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 590
Strategic Education Inc
STRAConsumer Discretionary0.04% - 591
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.04% - 592
Sunstone Hotel Investors Inc
SHOReal Estate0.04% - 593
Thermon Groupholdings
THRIndustrials0.04% - 594
Victory Capital Holdings Inc
VCTRFinancials0.04% - 595
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.04% - 596
Worthington Industries Inc
WORMaterials0.04% - 597
Worthington Steel Inc.
WSMaterials0.04% - 598
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 599
Herbalife Ltd.
HLFConsumer Staples0.04% - 600
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.04% - 601
Expro Group Holdings NV
XPROEnergy0.04% - 602
International Seaways, Inc.
INSWIndustrials0.04% - 603
Horace Mann Educators Corp
HMNFinancials0.04% - 604
Innospec
IOSPMaterials0.04% - 605
Innoviva Inc
INVAHealth Care0.04% - 606
Jetblue Airways Corp
JBLUIndustrials0.04% - 607
Kemper Corp
KMPRFinancials0.04% - 608
Kohl's Corp.
KSSConsumer Discretionary0.04% - 609
Ltc Properties Inc
LTCReal Estate0.04% - 610
Lendingclub Corp
LCFinancials0.04% - 611
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.04% - 612
M/I Homes Inc
MHOConsumer Discretionary0.04% - 613
Mednax
MDHealth Care0.04% - 614
Nelnet Inc
NNIFinancials0.04% - 615
Newell Brands Inc
NWLConsumer Staples0.04% - 616
Newmark Group Inc Class A
NMRKReal Estate0.04% - 617
News Corp New
NWSCommunication Services0.04% - 618
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.04% - 619
Ofg Bancorp Common Stock
OFG:PRFinancials0.04% - 620
Omnicell, Inc.
OMCLHealth Care0.04% - 621
Organon & Co
OGNHealth Care0.04% - 622
Pitney Bowes Inc
PBIInformation Technology0.04% - 623
Progress Software Corp
PRGSInformation Technology0.04% - 624
S&T Bancorp Inc
STBAFinancials0.04% - 625
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.04% - 626
Select Medical Holdings
SEMHealth Care0.04% - 627
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.03% - 628
Hope Bancorp Inc
HOPEFinancials0.03% - 629
Huron Consulting Group Inc
HURNIndustrials0.03% - 630
Immunovant Inc
IMVTHealth Care0.03% - 631
Innovative Industrial Properties Inc
IIPRReal Estate0.03% - 632
Inventrust Properties Corp.
IVTReal Estate0.03% - 633
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 634
La-z-boy Inc
LZBConsumer Discretionary0.03% - 635
Ladder Capital Corp.
LADRFinancials0.03% - 636
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 637
Lineage Inc
LINEInformation Technology0.03% - 638
Avis Budget Group Inc
CARUnknown0.03% - 639
Veris Residential, Inc.
VREReal Estate0.03% - 640
Manpowergroup Inc
MANIndustrials0.03% - 641
MillerKnoll, Inc.
MLKNConsumer Discretionary0.03% - 642
National Bank Holdings Corp Class A
NBHCFinancials0.03% - 643
Northern Oil And Gas Inc
NOGEnergy0.03% - 644
Power Integration Inc.
POWIInformation Technology0.03% - 645
Proassurance Corp
PRAFinancials0.03% - 646
Prog Holdings Inc
PRGFinancials0.03% - 647
Proto Labs Inc
PRLBInformation Technology0.03% - 648
Rlj Lodging Trust
RLJReal Estate0.03% - 649
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.03% - 650
Rent-a-center Inc
RCIIFinancials0.03% - 651
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 652
Safety Insurance Group Inc
GRFinancials0.03% - 653
Schneider National Inc
SNDRIndustrials0.03% - 654
Seaboard Corp
SEBIndustrials0.03% - 655
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 656
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 657
Arbor Realty Trust Inc
ABRFinancials0.03% - 658
Array Technologies, Inc.
ARRYIndustrials0.03% - 659
Astec Industries Inc
ASTEIndustrials0.03% - 660
Brooks Automation Inc
AZTAHealth Care0.03% - 661
Alexander & Baldwin Inc
ALEXUnknown0.03% - 662
Carter's Inc
CRIConsumer Discretionary0.03% - 663
Choice Hotels International Inc
CHHConsumer Discretionary0.03% - 664
Cinemark Holdings Inc
CNKCommunication Services0.03% - 665
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.03% - 666
Enovis Corp
ENOVHealth Care0.03% - 667
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 668
Conmed Corp
CNMDHealth Care0.03% - 669
Quidel Cp
QDELHealth Care0.03% - 670
Deluxe Corp
DLXIndustrials0.03% - 671
Dynegy
DYNHealth Care0.03% - 672
Ecovyst Inc
ECVTMaterials0.03% - 673
Enact Holdings Inc
ACTFinancials0.03% - 674
Encore Capital Group, Inc.
ECPGFinancials0.03% - 675
Energizer Holdings Inc
ENRConsumer Staples0.03% - 676
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 677
Healthcare Services Group Inc
HCSGHealth Care0.03% - 678
Surgery Partners Inc
SGRYHealth Care0.03% - 679
Trimas Corp
TRSIndustrials0.03% - 680
Under Armour Inc. Class A
UAAConsumer Discretionary0.03% - 681
Universal Corp/va
UVVConsumer Staples0.03% - 682
Walker & Dunlop Inc
WDReal Estate0.03% - 683
Wendys Co.
WENConsumer Discretionary0.03% - 684
Westamerica Bancorporation
WABCFinancials0.03% - 685
John Wiley & Sons Inc
WLYCommunication Services0.03% - 686
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 687
World Kinect Corp
WKCInformation Technology0.03% - 688
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 689
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 690
Cimpress Nv
CMPRIndustrials0.03% - 691
Tegna Inc
TGNAIndustrials0.02% - 692
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 693
Stepan Co
SCLMaterials0.02% - 694
Tompkins Financial Corp
TMPFinancials0.02% - 695
Trinet Group Inc
TGNAIndustrials0.02% - 696
Two Harbors Investment Corp.
TWOFinancials0.02% - 697
Under Armour Inc. Class C
UAConsumer Discretionary0.02% - 698
U.s. Cellular
USMCommunication Services0.02% - 699
Uniti Group, Inc.
UNITReal Estate0.02% - 700
Weis Markets Inc
WMKConsumer Staples0.02% - 701
Exp World Holdings Inc.(expi)
EXPIUnknown0.02% - 702
Interface Inc
TILEIndustrials0.02% - 703
Iovance Biotherapeutics Inc
IOVAHealth Care0.02% - 704
Juniper Industrial Holdings
JBIIndustrials0.02% - 705
Mfa Financial Inc
MFAFinancials0.02% - 706
Magnite Inc
MGNICommunication Services0.02% - 707
Matthews International Corp. Class A
MATWMaterials0.02% - 708
Maxlinear Inc
MXLInformation Technology0.02% - 709
Pacira Pharm Inc
PCRXHealth Care0.02% - 710
Pennymac Mortgage Investment
PMTFinancials0.02% - 711
Piedmont Office Realty Trust Inc
PDMReal Estate0.02% - 712
Safehold Inc
SAFEReal Estate0.02% - 713
Scansource Inc
SCSCIndustrials0.02% - 714
American Assets Trust Inc
AATReal Estate0.02% - 715
Apogee Enterprises Inc
APOGIndustrials0.02% - 716
Boston Beer Company Inc-a
SAMConsumer Staples0.02% - 717
Brightview Holdings, Inc.
BVIndustrials0.02% - 718
Cvr Energy, Inc.
CVIEnergy0.02% - 719
Capitol Federal Financial Inc
CHIFinancials0.02% - 720
Centerspace
CSRReal Estate0.02% - 721
Chimera Investment Corp
CIMUnknown0.02% - 722
Coty Inc. Class A
COTYConsumer Staples0.02% - 723
Edgewell Pers Care Co
EPCConsumer Staples0.02% - 724
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 725
Excelerate Energy, Inc.
EEUtilities0.02% - 726
F&G Annuities & Life Inc
FGFinancials0.02% - 727
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.02% - 728
Franklin Bsp Realty Trust In
FBRTReal Estate0.02% - 729
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.02% - 730
Global Net Lease Cumulative Rede
GNLReal Estate0.02% - 731
The Gorman-rupp Co.
GRCIndustrials0.02% - 732
Permian Resources Corp Class A
PRFinancials0.01% - 733
Alexander's Inc
ALXReal Estate0.01% - 734
ATDb
ALITInformation Technology0.01% - 735
Altice Usa Inc.
ATUSCommunication Services0.01% - 736
Ameresco Inc. Class A(amrc)
AMRCIndustrials0.01% - 737
Apartment Investment & Management Co. Class A
AIVReal Estate0.01% - 738
Arhaus Inc
ARHSConsumer Discretionary0.01% - 739
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.01% - 740
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 741
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.01% - 742
Brandywine Realty Trust
BDNReal Estate0.01% - 743
Bumble Inc
BMBLCommunication Services0.01% - 744
Cable One Inc
CABOCommunication Services0.01% - 745
Camping World Holdings Inc
CWHConsumer Discretionary0.01% - 746
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 747
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.01% - 748
Central Garden & Pet Co
CENTConsumer Staples0.01% - 749
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.01% - 750
Cricut Inc.
CRCTInformation Technology0.01% - 751
Day One Biopharmaceuticals I
DAWNHealth Care0.01% - 752
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.01% - 753
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.01% - 754
Vestis Corp
VSTSConsumer Discretionary0.01% - 755
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.01% - 756
American Woodmark Corp
AMWDUnknown0.01% - 757
Fermi Inc
FRMIUnknown0.01% - 758
Forestar Group Inc
FORReal Estate0.01% - 759
Figure Technology Solutions Inc
FIGRUnknown0.01% - 760
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 761
Forward Air Corp
FWRDUnknown0.01% - 762
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 763
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 764
Gemini Space Station Inc
GEMIUnknown0.01% - 765
Getty Images Holdings Inc
GETYCommunication Services0.01% - 766
Gibraltar Industries Inc
ROCKIndustrials0.01% - 767
Goodrx Holdings Inc-Class A
GDRXHealth Care0.01% - 768
Heartflow, Inc.
HTFLHealth Care0.01% - 769
Highpeak Energy Inc
HPKEnergy0.01% - 770
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 771
Stubhub Holdings Inc Class A
STUBUnknown0.01% - 772
Taskus Inc-A
TASKInformation Technology0.01% - 773
Utz Brands, Inc.
UTZConsumer Staples0.01% - 774
Venture Global Inc
VGEnergy0.01% - 775
Via Transportation Inc
VIAUnknown0.01% - 776
Vitesse Energy Inc
VTSEnergy0.01% - 777
Elme Communities
ELMEReal Estate0.01% - 778
Wolfspeed, Inc.
WOLFInformation Technology0.01% - 779
World Acceptance Corp
WRLDFinancials0.01% - 780
York Space Systems Inc
YSSUnknown0.01% - 781
Mktliq
Other0.01% - 782
Amn Healthcare Services Inc
AMNUnknown0.01% - 783
Ginnie Mae Ii Pool 5.5 09/20/2053
Other0.01% - 784
Us Dollar
Other0.01% - 785
Synthetic Cash - Bgs Usd
Other0.01% - 786
Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05
Other0.01% - 787
Synthetic Cash - Cms USD
Other0.01% - 788
Angi Group Llc
ANGIUnknown0.01% - 789
Adapthealth Corp
AHCOHealth Care0.01% - 790
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.01% - 791
Kronos Inc
KROMaterials0.01% - 792
Permian Resource
PRFinancials0.01% - 793
Marcus & Millichap Inc
MMIReal Estate0.01% - 794
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 795
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 796
N-Able, Inc.
NABLInformation Technology0.01% - 797
Navan Inc
NAVNUnknown0.01% - 798
Navient Corp
NAVIFinancials0.01% - 799
Neenah Paper Inc
NPUnknown0.01% - 800
Netskope Inc-Cl A
NTSKUnknown0.01% - 801
Olaplex Holdings Inc
OLPXMaterials0.01% - 802
Omniab Inc 12.5 Earnout
OABIHealth Care0.01% - 803
Opko Health Inc
OPKHealth Care0.01% - 804
Pattern Group Inc
PTRNUnknown0.01% - 805
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.01% - 806
Esc Pivotal Software I
PVTLUnknown0.01% - 807
Quanex Building Products Corp
NXIndustrials0.01% - 808
Rpc Inc Com Usd0.10
RESEnergy0.01% - 809
Rapid7 Inc
RPDInformation Technology0.01% - 810
Redwood Trust Inc
RWTFinancials0.01% - 811
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 812
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 813
Sailpoint Inc
SAILInformation Technology0.01% - 814
Saul Centers Inc
BFSReal Estate0.01% - 815
Savers Value Village, Inc.
SVVConsumer Discretionary0.01% - 816
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.01% - 817
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 1.060% | ||
| 2 | Nrg Energy | NRG | 0.780% | ||
| 3 | Emcor Group Inc | EME | 0.730% | ||
| 4 | Tapestry Inc | TPR | 0.720% | ||
| 5 | Atmos Energy Corp | ATO | 0.680% | ||
| 6 | Jabil, Inc. | JBL | 0.610% | ||
| 7 | Omnicom Group Inc. | OMC | 0.610% | ||
| 8 | Williams-sonoma Inc | WSM | 0.550% | ||
| 9 | Smurfit Westrock Plc | SWR:IE | 0.550% | ||
| 10 | Flex Ltd | FLEX:SI | 0.530% | ||
| 11 | Slcmt1142 | - | 0.520% | ||
| 12 | US Foods Holding Corp | USFD | 0.490% | ||
| 13 | United Therapeutics Corp | UTHR | 0.490% | ||
| 14 | CH Robinson Worldwide | CHRW | 0.490% | ||
| 15 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.480% | ||
| 16 | Dupont De Nemours Inc Npv | DD | 0.470% | ||
| 17 | Illumina, Inc. | ILMN | 0.440% | ||
| 18 | Moderna therapeutics | MRNA | 0.430% | ||
| 19 | Bunge Global Sa Common Shares | BG | 0.420% | ||
| 20 | Ball Corp. | BALL | 0.410% | ||
| 21 | Jb Hunt Transport Services Inc. | JBHT | 0.400% | ||
| 22 | Huntington Ingalls Industries Inc. | HII | 0.390% | ||
| 23 | Itt Inc | ITT | 0.390% | ||
| 24 | Textron Inc. | TXT | 0.390% | ||
| 25 | Viatris Inc. | VTRS | 0.390% | ||
| 26 | Cooper Cos Inc/The | COO | 0.380% | ||
| 27 | Api Group Corporation Common Stock | JTWO:LN | 0.380% | ||
| 28 | Hologic Inc | HOLX | 0.380% | ||
| 29 | Mks Instruments Inc | MKSI | 0.370% | ||
| 30 | Reliance Steel & Aluminum Co. | RS | 0.370% | ||
| 31 | Csl Ltd. - Adr | CSL | 0.370% | ||
| 32 | First Citizens BancShares Inc | FCNCA | 0.370% | ||
| 33 | W.P Carey Inc. | WPC | 0.370% | ||
| 34 | Pentair Plc Ordinary Shares | PNR | 0.370% | ||
| 35 | Aptiv Ltd | APTV:SM | 0.360% | ||
| 36 | Alcoa Corp | AA | 0.360% | ||
| 37 | F5 Networks Inc. | FFIV | 0.360% | ||
| 38 | Annaly Capital Management Inc. | NLY | 0.360% | ||
| 39 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.360% | ||
| 40 | Idex Corp. | IEX | 0.350% | ||
| 41 | Cf Industries Holdings Inc. | CF | 0.350% | ||
| 42 | Clorox Co. | CLX | 0.350% | ||
| 43 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 44 | Jones Lang Lasalle Inc. | JLL | 0.340% | ||
| 45 | Avery Dennison Corp. | AVY | 0.340% | ||
| 46 | Masco Corp. | MAS | 0.340% | ||
| 47 | Toll Bros Inc | TOL | 0.340% | ||
| 48 | Performance Food Group Co | PFGC | 0.330% | ||
| 49 | Rpm International Inc | RPM | 0.330% | ||
| 50 | Regal Rexnord Corp | RRX | 0.330% | ||
| 51 | Regency Centers Corp. | REG | 0.330% | ||
| 52 | Omega Healthcare | OHI | 0.320% | ||
| 53 | Reinsurance Group of America, Incorporated | RGA | 0.320% | ||
| 54 | Wesco International Inc | WCC | 0.320% | ||
| 55 | Renaissancere Holdings Ltd Rnr | RNR | 0.320% | ||
| 56 | Everest Group, Ltd. | EG | 0.320% | ||
| 57 | Akamai Technologies Inc. | AKAM | 0.320% | ||
| 58 | Carlyle Group Inc. | CG | 0.320% | ||
| 59 | DT Midstream Inc | DTM | 0.320% | ||
| 60 | Hasbro Inc. | HAS | 0.320% | ||
| 61 | Fidelity Nationa | FNF | 0.310% | ||
| 62 | Allegion Plc | ALLE | 0.310% | ||
| 63 | Hubbell Inc. | HUBB | 0.310% | ||
| 64 | Mueller Industries Inc | MLI | 0.300% | ||
| 65 | Qnity Electronics Inc | Q | 0.300% | ||
| 66 | Stanley Black Decker Inc. | SWK | 0.300% | ||
| 67 | Steel Dynamics, Inc. | STLD | 0.300% | ||
| 68 | Caci International Inc | CACI | 0.300% | ||
| 69 | Crown Holdings Inc. | CCK | 0.300% | ||
| 70 | Elanco Animal Health, Inc Cvr | ELAN | 0.300% | ||
| 71 | Gaming And Leisure Properties Inc | GLPI | 0.300% | ||
| 72 | Aecom Technology Corp | ACM | 0.290% | ||
| 73 | Align Technology Inc | ALGN | 0.290% | ||
| 74 | Bj'S Wholesale Club Holdings Inc | BJ | 0.290% | ||
| 75 | Dick's Sporting Goods Inc | DKS | 0.290% | ||
| 76 | Ovintiv Inc Common Stock | OVV | 0.290% | ||
| 77 | New York Times Co | NYT | 0.280% | ||
| 78 | Best Buy Company, Inc. | BBY | 0.280% | ||
| 79 | Expand Energy Corp | EXE | 0.280% | ||
| 80 | Healthpeak Properties Inc | DOC | 0.280% | ||
| 81 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 82 | Teradyne Inc | TER | 0.280% | ||
| 83 | Borgwarner Inc. | BWA | 0.280% | ||
| 84 | J M Smucker Co/The | SJM | 0.270% | ||
| 85 | Xpo Logistics Inc. | XPO | 0.270% | ||
| 86 | Pinnacle West Capital Corp. | PNW | 0.270% | ||
| 87 | Agnc Investment Reit Corp. | AGNC | 0.270% | ||
| 88 | Synnex Technology International Co | SNX | 0.260% | ||
| 89 | Unum Group | UNM | 0.260% | ||
| 90 | Webster Financial Corp | WBS.PR.G | 0.260% | ||
| 91 | Zebra Technologies Corp | ZBRA | 0.260% | ||
| 92 | Invesco Plc | IVZ | 0.260% | ||
| 93 | Assurant, Inc. | AIZ | 0.260% | ||
| 94 | Camden Property Trust Common Stock | CPT | 0.260% | ||
| 95 | Equitable Holdings Inc | EQH | 0.260% | ||
| 96 | Essential Utilities Inc - Common | WTRG | 0.260% | ||
| 97 | First Horizon National Corp | FHN | 0.260% | ||
| 98 | Globe Life Inc | GL | 0.260% | ||
| 99 | Nisource Inc. | NI | 0.260% | ||
| 100 | Leidos Holdings Inc | LDOS | 0.250% | ||
| 101 | Revvity Inc | RVTY | 0.250% | ||
| 102 | Service Corp International | SCI | 0.250% | ||
| 103 | Solventum Corp | SOLV | 0.250% | ||
| 104 | Jazz Pharmaceuticals Plc. | JAZZ | 0.250% | ||
| 105 | Aes Corporation | AES | 0.250% | ||
| 106 | Ally Financial Inc | ALLY | 0.250% | ||
| 107 | Aramark (Consumer Discretionary) | ARMK | 0.250% | ||
| 108 | Builders Firstsource Inc | BLDR | 0.250% | ||
| 109 | Centene | CNC | 0.250% | ||
| 110 | Dow Inc. | DOW | 0.250% | ||
| 111 | Emcompass Health Corporation | EHC | 0.250% | ||
| 112 | Flowserve Corp. | FLS | 0.250% | ||
| 113 | Allison Transmission Holdings Inc. | ALSN | 0.240% | ||
| 114 | Apa Corp | APA | 0.240% | ||
| 115 | Applied Industrial Technologies In | AIT | 0.240% | ||
| 116 | Albemarle Corp. | ALB | 0.240% | ||
| 117 | Donaldson Co Inc | DCI | 0.240% | ||
| 118 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.240% | ||
| 119 | Stifel Finl Corp | SF | 0.240% | ||
| 120 | Universal Health Services Inc. | UHS | 0.240% | ||
| 121 | Oshkosh Corp. | OSK | 0.240% | ||
| 122 | Baxter International Inc. | BAX | 0.240% | ||
| 123 | Oge Energy Corp. | OGE | 0.230% | ||
| 124 | Owens Corning | OC | 0.230% | ||
| 125 | Ttm Technologies Inc | TTMI | 0.230% | ||
| 126 | Cnh Industrial Nv | CNHI:AS | 0.230% | ||
| 127 | Knight-swift Transportation Holdin | KNX | 0.220% | ||
| 128 | Moog Inc Class A | MOG.A | 0.220% | ||
| 129 | Old Republic International Corp | ORI | 0.220% | ||
| 130 | Range Resources Corp | RRC | 0.220% | ||
| 131 | Booz Allen Hamilton Holding Corp. | BAH | 0.220% | ||
| 132 | Crane Co | CR | 0.220% | ||
| 133 | Evergy Inc. | EVRG | 0.220% | ||
| 134 | Gamestop Corp Class A | GME | 0.220% | ||
| 135 | Southstate Corp | SSB | 0.220% | ||
| 136 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 137 | Nvent Electric Plc. | NVT | 0.220% | ||
| 138 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.210% | ||
| 139 | Conagra Inc. | CAG | 0.210% | ||
| 140 | Acuity Inc | AYI | 0.210% | ||
| 141 | Agree Realty Corp | ADC | 0.210% | ||
| 142 | American Homes 4 Rent Reit | AMH | 0.210% | ||
| 143 | Boston Properties Inc | BXP | 0.210% | ||
| 144 | Brixmor Property Group Inc | BRX | 0.210% | ||
| 145 | Cubesmart | CUBE | 0.210% | ||
| 146 | American Financial Group Inc/Oh | AFG | 0.210% | ||
| 147 | Federal Realty Investment Trust | FRT | 0.210% | ||
| 148 | Aptargroup Inc | ATR | 0.210% | ||
| 149 | Agco Corp | AGCO | 0.200% | ||
| 150 | Charles River Laboratories International Inc | CRL | 0.200% | ||
| 151 | Skyworks Solutions Inc. | SWKS | 0.200% | ||
| 152 | Valmont Industries Inc | VMI | 0.200% | ||
| 153 | Watts Water Technologies, Cl. A | WTS | 0.200% | ||
| 154 | Weyerhaeuser Co. | WY | 0.200% | ||
| 155 | Mosaic Co | MOS | 0.200% | ||
| 156 | Popular Inc | BPOP | 0.200% | ||
| 157 | Sei Investments Co. | SEIC | 0.200% | ||
| 158 | Lkq | LKQ | 0.190% | ||
| 159 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.190% | ||
| 160 | National Retail Properties Inc | NNN | 0.190% | ||
| 161 | Ryder System Inc | R | 0.190% | ||
| 162 | Henry Schein Inc | HSIC | 0.190% | ||
| 163 | Western Alliance Bancorp | WAL.PR.A | 0.190% | ||
| 164 | Zions Bancorp Na | ZION | 0.190% | ||
| 165 | Aadvantage Loyality Ip Ltd. (American Airlines, In | AAL | 0.190% | ||
| 166 | Brown Forman Corp | BFA | 0.190% | ||
| 167 | Columbia Banking System Inc Common Stock | COLB | 0.190% | ||
| 168 | Cullen/Frost Bankers, Inc. | CFR | 0.190% | ||
| 169 | Eastman Chemical Co. | EMN | 0.190% | ||
| 170 | Essex Property | ESS | 0.190% | ||
| 171 | First Industrial Realty Trust, Inc | FR | 0.190% | ||
| 172 | Fluor Corp | FLR | 0.190% | ||
| 173 | Franklin Resources Inc. | BEN | 0.190% | ||
| 174 | Affiliated Managers Group Inc. | AMG | 0.180% | ||
| 175 | Commercial Metals Co | CMC | 0.180% | ||
| 176 | Element Solutions Inc | ESI | 0.180% | ||
| 177 | Hollyfrontier | DINO | 0.180% | ||
| 178 | Arrow Electronics Inc. | ARW | 0.180% | ||
| 179 | Ugi Corp | UGI | 0.180% | ||
| 180 | Umb Financial Corp | UMBF | 0.180% | ||
| 181 | Zurn Elkay Water Solutions | ZWS | 0.180% | ||
| 182 | Hormel Foods Corp. | HRL | 0.180% | ||
| 183 | Idacorp Inc | IDA | 0.180% | ||
| 184 | Jacobs Engineering Group Inc. | J | 0.180% | ||
| 185 | Mid-America Apa | MAA | 0.180% | ||
| 186 | Molina Healthcare Inc | MOH | 0.180% | ||
| 187 | Molson Coors Beverage Company | TAP | 0.180% | ||
| 188 | Old National Bancorp/In Common Stock | ONB | 0.180% | ||
| 189 | Primerica Inc (pri) | PRI | 0.180% | ||
| 190 | Sanmina Corp | SANM | 0.180% | ||
| 191 | Ingredion Inc | INGR | 0.170% | ||
| 192 | Jackson Financial Inc USD | JXN | 0.170% | ||
| 193 | Msa Safety Inc | MSA | 0.170% | ||
| 194 | Middleby Corp Common Stock Usd.01 | MIDD | 0.170% | ||
| 195 | Nov Inc Common Stock | NOV | 0.170% | ||
| 196 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 197 | Qorvo Inc_None_0 | QRVO | 0.170% | ||
| 198 | Stag Industrial Inc. Reit | STAG | 0.170% | ||
| 199 | Transunion - Common | TRU | 0.170% | ||
| 200 | Vf | VFC | 0.170% | ||
| 201 | Axis Capital Holdings Ltd. | AXS | 0.170% | ||
| 202 | Lyondellbasell-a | LYB | 0.170% | ||
| 203 | Epam Systems Inc | EPAM | 0.170% | ||
| 204 | Weatherford International Plc | WFT:IE | 0.170% | ||
| 205 | Antero Midstream Corp | AM | 0.170% | ||
| 206 | Aurora Innovation Inc | AUR | 0.170% | ||
| 207 | Echostar Corp-a | SATS | 0.170% | ||
| 208 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.160% | ||
| 209 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 210 | ESAB Corp | ESAB | 0.160% | ||
| 211 | Firstcash Inc | FCFS | 0.160% | ||
| 212 | GXO Logistics, Inc. | GXO | 0.160% | ||
| 213 | Axalta Coating Systems Ltd. | AXTA | 0.160% | ||
| 214 | Gates Industrial | GTES | 0.160% | ||
| 215 | Mgm Resorts International (mgm) | MGM | 0.160% | ||
| 216 | Kirby Corp | KEX | 0.160% | ||
| 217 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 218 | Rubrik, Inc., Class A | RBRK | 0.160% | ||
| 219 | Host Hotels & Resorts Inc | HST | 0.150% | ||
| 220 | Lamb Weston Holdings Inc | LW | 0.150% | ||
| 221 | Lear Corp. | LEA | 0.150% | ||
| 222 | Liberty Broadbd C | LBRDK | 0.150% | ||
| 223 | Lincoln National Corp. | LNC | 0.150% | ||
| 224 | Lithia Motors Inc | LAD | 0.150% | ||
| 225 | Lumen Technologies Inc | LUMN | 0.150% | ||
| 226 | Mohawk Industries Inc. | MHK | 0.150% | ||
| 227 | Murphy Usa Inc | MUSA | 0.150% | ||
| 228 | Onemain Holdings | OMF | 0.150% | ||
| 229 | Txnm Energy Inc | TXNM | 0.150% | ||
| 230 | Pinnacle Financial Partners | PNFP | 0.150% | ||
| 231 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 232 | Rayonier Inc | RYN | 0.150% | ||
| 233 | Terreno Realty Corp | TRNO | 0.150% | ||
| 234 | Timken Co | TKR | 0.150% | ||
| 235 | Viavi Solutions Inc | VIAV | 0.150% | ||
| 236 | Genpact Limited Common Stock | G | 0.150% | ||
| 237 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.150% | ||
| 238 | Air Lease Corp | AL | 0.150% | ||
| 239 | Autonation, Inc | AN | 0.150% | ||
| 240 | Commerce Bancshares Inc | CBSH | 0.150% | ||
| 241 | Compass Inc Class A | COMP | 0.150% | ||
| 242 | First American Corporation | FAF | 0.150% | ||
| 243 | Fortune Brands Innovations Inc | FBIN | 0.150% | ||
| 244 | Gatx Corp | GMT | 0.150% | ||
| 245 | Gap Inc. (the) | GPS | 0.150% | ||
| 246 | Alaska Air Group Inc. | ALK | 0.140% | ||
| 247 | Cleveland-Cliffs, Inc. | CLF | 0.140% | ||
| 248 | Enersys 144a | ENS | 0.140% | ||
| 249 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.140% | ||
| 250 | Starwood Property Trust Inc Com Reit | STWD | 0.140% | ||
| 251 | Taylor Morrison Home Corp | TMHC | 0.140% | ||
| 252 | Universal Forest Products Inc | UFPI | 0.140% | ||
| 253 | Valley National Bancorp | VLY | 0.140% | ||
| 254 | Joby Aviation Inc | JOBY | 0.140% | ||
| 255 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 256 | Lamar Advertising Co | LAMR | 0.140% | ||
| 257 | Gen Digital Inc | GEN | 0.140% | ||
| 258 | Chord Energy Corp | OAS | 0.140% | ||
| 259 | Portland General | POR | 0.140% | ||
| 260 | Prosperity Bancshares | PB | 0.140% | ||
| 261 | Sealed Air Corp. | SEE | 0.140% | ||
| 262 | Lazard Inc | LAZ | 0.130% | ||
| 263 | Mgic Investment Corp | MTG | 0.130% | ||
| 264 | Matador Resources Co | MTDR | 0.130% | ||
| 265 | Rithm Capital | RITM | 0.130% | ||
| 266 | Rli Corp | RLI | 0.130% | ||
| 267 | Belden Inc | BDC | 0.130% | ||
| 268 | Snap Inc. | SNAP | 0.130% | ||
| 269 | Sonoco Products Company | SON | 0.130% | ||
| 270 | Southwest Gas Ho | SWX | 0.130% | ||
| 271 | Tpg Inc | TPG | 0.130% | ||
| 272 | United Bankshares Inc/Wv | UBSI | 0.130% | ||
| 273 | Black Hills Corp | BKH | 0.130% | ||
| 274 | Viasat Inc | VSAT | 0.130% | ||
| 275 | Vontier Corp | VNT | 0.130% | ||
| 276 | Essent | ESNT | 0.130% | ||
| 277 | Archrock, Inc. | AROC | 0.130% | ||
| 278 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 279 | Amkor Technology, Inc. | AMKR | 0.130% | ||
| 280 | Glacier Bancorp Inc | GBCI | 0.130% | ||
| 281 | The Hanover Insurance Group, Inc. | THG | 0.130% | ||
| 282 | Terex Corp | TEX | 0.120% | ||
| 283 | Antero Resources Corp | AR | 0.120% | ||
| 284 | Arcosa Inc | ACA | 0.120% | ||
| 285 | Atlantic Union Bankshares Corp. | AUB | 0.120% | ||
| 286 | Atmus Filtration Technologies Inc | ATMU | 0.120% | ||
| 287 | Avidity Biosciences Inc. | RNA | 0.120% | ||
| 288 | Brunswick Corp | BC | 0.120% | ||
| 289 | Cnx Resources Corp | CNX | 0.120% | ||
| 290 | Campbell Soup Co. | CPB | 0.120% | ||
| 291 | Celanese Corp. | CE | 0.120% | ||
| 292 | DaVita HealthCare Partners Inc | DVA | 0.120% | ||
| 293 | Enphase Energy Inc Common Stock | ENPH | 0.120% | ||
| 294 | Enpro Industries Inc | NPO | 0.120% | ||
| 295 | Gartner Inc. | IT | 0.120% | ||
| 296 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.120% | ||
| 297 | Spire Inc | SR | 0.120% | ||
| 298 | Teleflex Inc | TEX | 0.120% | ||
| 299 | Bio-Rad Laboratories-A Common Stock | BIO | 0.120% | ||
| 300 | Wex, Inc. | WEX | 0.120% | ||
| 301 | Sensata Technologies Holding Plc | ST | 0.120% | ||
| 302 | Rigetti Computing | RGTI | 0.120% | ||
| 303 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.120% | ||
| 304 | Home Bancshares Inc/ar | HOMB | 0.120% | ||
| 305 | Kbr Inc | KBR | 0.120% | ||
| 306 | Avnet Inc | AVT | 0.120% | ||
| 307 | Louisiana-Pacific Corp | LPX | 0.120% | ||
| 308 | Lyft Inc. Class A | LYFT | 0.120% | ||
| 309 | Macerich Reit | MAC | 0.120% | ||
| 310 | Matson Inc | MATX | 0.120% | ||
| 311 | Mattel Inc | MAT | 0.120% | ||
| 312 | New Jersey Res | NJR | 0.120% | ||
| 313 | Nuvalent | NUVL | 0.120% | ||
| 314 | One Gas Inc | OGS | 0.120% | ||
| 315 | Plexus Corp | PLXS | 0.120% | ||
| 316 | Ralliant Corp | RAL | 0.120% | ||
| 317 | Resideo Technologies Inc | REZI | 0.120% | ||
| 318 | Sm Energy Co | SM | 0.120% | ||
| 319 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 320 | Karman Holdings Inc | KRMN | 0.110% | ||
| 321 | Liberty Media Corp Series C | LLYVK | 0.110% | ||
| 322 | Macy'S Inc. | M | 0.110% | ||
| 323 | Meritage Homes Corp | MTH | 0.110% | ||
| 324 | Millrose Properties Inc | MRP | 0.110% | ||
| 325 | Mirant Corp 144A Escrow | MIR | 0.110% | ||
| 326 | Piper Sandler Companies | PIPR | 0.110% | ||
| 327 | Radian Group Inc | RDN | 0.110% | ||
| 328 | Selective Insurance Group Inc | SIGI | 0.110% | ||
| 329 | Thor Industries | THO | 0.110% | ||
| 330 | The Toro Co. | TTC | 0.110% | ||
| 331 | Valvoline Inc | VVV | 0.110% | ||
| 332 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.110% | ||
| 333 | VICTORIA'S SECRET & CO | VSCO | 0.110% | ||
| 334 | Vornado Realty Trust | VNO | 0.110% | ||
| 335 | Alexandria Real Estate Equities Inc. | ARE | 0.110% | ||
| 336 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.110% | ||
| 337 | Axos Financial Inc_None_0 | AX | 0.110% | ||
| 338 | Bank Ozk | OZK | 0.110% | ||
| 339 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 340 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.110% | ||
| 341 | Brink's Co/the | BCO | 0.110% | ||
| 342 | Caesars Entertainment, Inc. | CZR | 0.110% | ||
| 343 | Carmax Inc. | KMX | 0.110% | ||
| 344 | Envista Holdings Corp Common Stock Usd | NVST | 0.110% | ||
| 345 | Fti Consulting, Inc. | FCN | 0.110% | ||
| 346 | American Healthcare REIT Inc | AHR | 0.110% | ||
| 347 | U-Haul Holding Co | UHAL | 0.100% | ||
| 348 | Amentum Holdings Inc. | AMTM | 0.100% | ||
| 349 | Boyd Gaming Corp | BYD | 0.100% | ||
| 350 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 351 | Crocs Inc | CROX | 0.100% | ||
| 352 | Epr Properties | EPR | 0.100% | ||
| 353 | Abercrombie & Fitch Co. Class A | ANF | 0.100% | ||
| 354 | Aar Corp | AIR | 0.100% | ||
| 355 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.100% | ||
| 356 | Sky Network Television, Ltd. | SKT | 0.100% | ||
| 357 | Texas Capital Bancshares Inc | TCBI | 0.100% | ||
| 358 | Travel + Leisure Co. | TNL | 0.100% | ||
| 359 | Warrior Met Coal Inc | HCC | 0.100% | ||
| 360 | Whirlpool Corp. | WHR | 0.100% | ||
| 361 | Associated Banc-Corp | ASB | 0.100% | ||
| 362 | Liberty Oilfield Services, Inc. | LBRT | 0.100% | ||
| 363 | Mdu Resources | MDU | 0.100% | ||
| 364 | Murphy Oil Corp | MUR | 0.100% | ||
| 365 | Flagstar Financial Inc | FLG | 0.100% | ||
| 366 | News Corp A | NWSA | 0.100% | ||
| 367 | Northwestern Ene | NEW | 0.100% | ||
| 368 | O S I Systems Inc | OSIS | 0.100% | ||
| 369 | Outfront Media Inccommon Stock | OUT | 0.100% | ||
| 370 | Paramount Skydance Corp | PSKY | 0.100% | ||
| 371 | Rexford Industrial Realty Inc | REXR | 0.100% | ||
| 372 | Rush Enterprises Inc | RUSHA | 0.100% | ||
| 373 | Science Applications International Corp | SAIC | 0.100% | ||
| 374 | Sensient Technologies Corp | SXT | 0.100% | ||
| 375 | Independent Bank | INDB | 0.090% | ||
| 376 | Msc Industrial Direct Co Inc | MSM | 0.090% | ||
| 377 | Madrigal Pharmaceuticals Inc | MDGL | 0.090% | ||
| 378 | Maximus Inc_None_0 | MMS | 0.090% | ||
| 379 | National Health Investors Inc | NHI | 0.090% | ||
| 380 | Peabody Energy Corp | BTU | 0.090% | ||
| 381 | Pricesmart Inc | PSMT | 0.090% | ||
| 382 | Silgan Holdings Inc | SLGN | 0.090% | ||
| 383 | Sirius Xm Holdin | SIRI | 0.090% | ||
| 384 | Skywest Inc | SKYW | 0.090% | ||
| 385 | Tri Pointe Group Inc | TPH | 0.090% | ||
| 386 | Telephone & Data Systems Inc | TDS | 0.090% | ||
| 387 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.090% | ||
| 388 | Urban Outfitters Inc | URBN | 0.090% | ||
| 389 | H&R Block, Inc. | HRB | 0.090% | ||
| 390 | Westlake Chemical Corp. | WLK | 0.090% | ||
| 391 | Assured Guaranty Ltd. Common Stock | AGO | 0.090% | ||
| 392 | Americold Realty Trust | COLD | 0.090% | ||
| 393 | Asbury Automotive Group Inc | ABG | 0.090% | ||
| 394 | Brady Corp | BRC | 0.090% | ||
| 395 | Cno Financial Group Inc | CNO | 0.090% | ||
| 396 | Cabot Corp | CBT | 0.090% | ||
| 397 | Cg Oncology Inc | CGON | 0.090% | ||
| 398 | Cousins Properties Inc (Cuz) | CUZ | 0.090% | ||
| 399 | Dana Inc | DAN | 0.090% | ||
| 400 | Eastern Bankshares Inc | EBC | 0.090% | ||
| 401 | Federated Investors Inc Class B | FHI | 0.090% | ||
| 402 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 403 | Group 1 Automotive Inc | GPI | 0.090% | ||
| 404 | ADT INC | ADT | 0.090% | ||
| 405 | Azz Inc | AZZ | 0.090% | ||
| 406 | Academy Sports And Outdoorsi Nc . | ASO | 0.090% | ||
| 407 | Unifirst Corp/ma | UNF | 0.080% | ||
| 408 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 409 | Wsfs Financial Corp Common Stock | WSFS | 0.080% | ||
| 410 | WesBanco Inc | WSBC | 0.080% | ||
| 411 | Yeti Holdings Inc | YETI | 0.080% | ||
| 412 | Signet Jewelers Limited Common Shares | SIG:LN | 0.080% | ||
| 413 | Covista Inc | CVSA | 0.080% | ||
| 414 | Icu Medical Inc | ICUI | 0.080% | ||
| 415 | International Bancshares Corp | IBOC | 0.080% | ||
| 416 | Kb Home | KBH | 0.080% | ||
| 417 | Krc Kilroy Realty Corp. | KRC | 0.080% | ||
| 418 | Kontoor Brands Inc | KTB | 0.080% | ||
| 419 | Ligand Pharmaceuticals, Inc. | LGND | 0.080% | ||
| 420 | Otter Tail Corp. | OTTR | 0.080% | ||
| 421 | Parsons Corp | PSN | 0.080% | ||
| 422 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 423 | Renasant Corp. | RNST | 0.080% | ||
| 424 | Slm Corp | SLM | 0.080% | ||
| 425 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 426 | Avient Corp | AVNT | 0.080% | ||
| 427 | Bankunited Inc | BKU | 0.080% | ||
| 428 | Bgc Group Inc-A | BGC | 0.080% | ||
| 429 | Brighthouse Financial Inc | BHF | 0.080% | ||
| 430 | Broadstone Net Lease, Inc. | BNL | 0.080% | ||
| 431 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.080% | ||
| 432 | Corebridge Financial Inc | CRBG | 0.080% | ||
| 433 | Corporate Office Properties Trust | OFC | 0.080% | ||
| 434 | First Bancorp/puerto Rico | FBP:PR | 0.080% | ||
| 435 | Hb Fuller Co | FUL | 0.080% | ||
| 436 | Fulton Financial Corp | FULT | 0.080% | ||
| 437 | Genworth Financial Inc, Class A | GNW | 0.080% | ||
| 438 | Graham Holdings Co | GHC | 0.080% | ||
| 439 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 440 | Griffon Corp. | GFF | 0.080% | ||
| 441 | Advance Auto Parts Inc. | AAP | 0.070% | ||
| 442 | Bread Financial Holdings Inc | BFH | 0.070% | ||
| 443 | American States Water Co | AWR | 0.070% | ||
| 444 | Avista Corp | AVA | 0.070% | ||
| 445 | Boise Cascade Co | BCC | 0.070% | ||
| 446 | Cathay Generalbancorp | CATY | 0.070% | ||
| 447 | Cheesecake Factory Inc/the | CAKE | 0.070% | ||
| 448 | Clearway Energy, Inc., Class C | CWEN | 0.070% | ||
| 449 | Community Bank System Inc | CBU | 0.070% | ||
| 450 | Dentsply Sirona Inc. | XRAY | 0.070% | ||
| 451 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 452 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 453 | First Intst Bancsyst Inc Cl A | FIBK | 0.070% | ||
| 454 | Granite Reit - Units | GVA | 0.070% | ||
| 455 | Hayward Acquisition Inc | HAYW | 0.070% | ||
| 456 | Standex International Corp | SXI | 0.070% | ||
| 457 | Sunrun Inc | RUN | 0.070% | ||
| 458 | Supernus Pharmaceuticals Inc | SUPN | 0.070% | ||
| 459 | Synaptics Inc | SYNA | 0.070% | ||
| 460 | Western Union | WU | 0.070% | ||
| 461 | Wyndham Hotels & Resorts Inc | WH | 0.070% | ||
| 462 | Cushman & Wakefield Llc | CWK | 0.070% | ||
| 463 | The Madison Square Garden Company - Class A | SPHR | 0.070% | ||
| 464 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 465 | Integer Holdings Corp | ITGR | 0.070% | ||
| 466 | Kar Auction Services | KAR | 0.070% | ||
| 467 | Kennametal Inc | KMT | 0.070% | ||
| 468 | Korn Ferry International | KFY | 0.070% | ||
| 469 | Lci Inds | LCII | 0.070% | ||
| 470 | Mge Energy, Inc. | MGEE | 0.070% | ||
| 471 | Materion Corp | MTRN | 0.070% | ||
| 472 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 473 | Ncr Atleos Corporation | NATL | 0.070% | ||
| 474 | Olin Corp | OLN | 0.070% | ||
| 475 | Pbf Energy Inc | PBF | 0.070% | ||
| 476 | Pvh Corp. | PVH | 0.070% | ||
| 477 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 478 | Polaris Inc | PII | 0.070% | ||
| 479 | Scotts Miracle-gro | SMG | 0.070% | ||
| 480 | Simmons First National Corp., Class A | SFNC | 0.070% | ||
| 481 | Ashland Global Holdings Inc | ASH | 0.060% | ||
| 482 | Hub Group, Inc. Class A | HUBG | 0.060% | ||
| 483 | IAC/InterActive Corp | IAC | 0.060% | ||
| 484 | Crescent Energ-A | CRGY | 0.060% | ||
| 485 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 486 | Knife River Corp | KNF | 0.060% | ||
| 487 | Landstar System Inc | LSTR | 0.060% | ||
| 488 | Steven Madden Ltd | SHOO | 0.060% | ||
| 489 | Mercury General Corp | MCY | 0.060% | ||
| 490 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 491 | Phinia Inc | PHIN | 0.060% | ||
| 492 | Provident Financial Services Inc | PFS | 0.060% | ||
| 493 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 494 | Sl Green Realty Corp. | SLG | 0.060% | ||
| 495 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 496 | Beacon Financial Corp | BBT | 0.060% | ||
| 497 | Cogent Biosciences Inc | COGT | 0.060% | ||
| 498 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 499 | Digitalbridge Credit | DBRG | 0.060% | ||
| 500 | First Financial Bank. | FFBC | 0.060% | ||
| 501 | Hni Corp | HNI | 0.060% | ||
| 502 | Hawaiian Electric Industr | HE | 0.060% | ||
| 503 | Highwoods Properties Inc | HIW | 0.060% | ||
| 504 | Abm Industries Inc | ABM | 0.060% | ||
| 505 | Acadia Realty Trust | AKR | 0.060% | ||
| 506 | Teradata Corp | TDC | 0.060% | ||
| 507 | Towne Bank | TOWN | 0.060% | ||
| 508 | Trinity Industries Inc | TRN | 0.060% | ||
| 509 | Urban Edge Properties | UE | 0.060% | ||
| 510 | Trustmark Corp | TRMK | 0.050% | ||
| 511 | United Natural Foods Inc | UNFI | 0.050% | ||
| 512 | Vishay Intertechnology Inc | VSH | 0.050% | ||
| 513 | Washington Fed Hwy Grnt Antic | WAFD | 0.050% | ||
| 514 | Werner Enterprises Inc | WERN | 0.050% | ||
| 515 | Wisdomtree International Equity | WETF | 0.050% | ||
| 516 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 517 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.050% | ||
| 518 | Adeia Inc. | ADEA | 0.050% | ||
| 519 | Amneal Pharmaceuticals Inc. | AMRX | 0.050% | ||
| 520 | Andersons | ANDE | 0.050% | ||
| 521 | Arcbest Corp | ARCB | 0.050% | ||
| 522 | Armour Residential Reit Inc | ARR | 0.050% | ||
| 523 | Atkore International Group Inc | ATKR | 0.050% | ||
| 524 | Bancfirst Corp | BANF | 0.050% | ||
| 525 | Banner Corp_None_0 | BANR | 0.050% | ||
| 526 | Blackbaud Inc | BLKB | 0.050% | ||
| 527 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 528 | Bruker Corp. | BRKR | 0.050% | ||
| 529 | Csg Systems Intl Inc | CSGS | 0.050% | ||
| 530 | Crane Nxt Co | CXT | 0.050% | ||
| 531 | Dxc Technology Co. | DXC | 0.050% | ||
| 532 | Delek Us Holdings Inc | DK | 0.050% | ||
| 533 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 534 | First Merchants Corp Common Stock | FRME | 0.050% | ||
| 535 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 536 | Harley-Davidson | HOG | 0.050% | ||
| 537 | Helios Technologies Inc | HLIO | 0.050% | ||
| 538 | Howard Hughes Corp. | HHH | 0.050% | ||
| 539 | Huntsman Corp | HUN | 0.050% | ||
| 540 | Kaiser Aluminum Corp | KALU | 0.050% | ||
| 541 | Knowles Corp | KN | 0.050% | ||
| 542 | Laureate Education Inc | LAUR | 0.050% | ||
| 543 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 544 | Lionsgate Studios Corp | LION:CA | 0.050% | ||
| 545 | Magnolia Oil & Gas Corp, Class A | MGY | 0.050% | ||
| 546 | Marriott Vacations Worldwide Corp | VAC | 0.050% | ||
| 547 | Minerals Technologies Inc. | MTX | 0.050% | ||
| 548 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 549 | National Healthcare Corporation | NHC | 0.050% | ||
| 550 | National Vision Holdings, Inc. | EYE | 0.050% | ||
| 551 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 552 | Northwest Natural Holding Co | NWN | 0.050% | ||
| 553 | Now Inc | DNOW | 0.050% | ||
| 554 | O-i Glass Inc | OI | 0.050% | ||
| 555 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 556 | Park National Corp Common Stock | PRK | 0.050% | ||
| 557 | Penn National Gaming Inc | PENN | 0.050% | ||
| 558 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 559 | Post Holdings Inc | POST | 0.050% | ||
| 560 | Quaker Chemical Corp. | KWR | 0.050% | ||
| 561 | Robert Half Inc | RHI | 0.050% | ||
| 562 | Servisfirst Bancshares, Inc. | SFBS | 0.050% | ||
| 563 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 564 | Asgn Inc | ASGN | 0.040% | ||
| 565 | Alpha Metallurgical Resources Inc. | AMR | 0.040% | ||
| 566 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 567 | Buckle Inc | BKE | 0.040% | ||
| 568 | Albany International Corp | AIN | 0.040% | ||
| 569 | Callaway Golf Co | MODG | 0.040% | ||
| 570 | Central Garden & Pet Co | CENTA | 0.040% | ||
| 571 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 572 | Concentrix Corporation | CNXC | 0.040% | ||
| 573 | Corecivic Inc | CXW | 0.040% | ||
| 574 | Trump Media & Te | DJT | 0.040% | ||
| 575 | Dillard's Inc | DDS | 0.040% | ||
| 576 | Douglas Emmettinc. | DEI | 0.040% | ||
| 577 | Evertec Inc.(evtc) | EVTC | 0.040% | ||
| 578 | Fmc Corp. | FMC | 0.040% | ||
| 579 | First Commonwealth Financial Corp | FCF | 0.040% | ||
| 580 | Flowers Foods Inc | FLO | 0.040% | ||
| 581 | Geo Group Inc | GEO | 0.040% | ||
| 582 | Getty Realty Corp | GTY | 0.040% | ||
| 583 | Greenbrier Cos Inc/the | GBX | 0.040% | ||
| 584 | Greif Inc | GEF | 0.040% | ||
| 585 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 586 | HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001 | HLMN | 0.040% | ||
| 587 | Hilltop Holdings Inc | HTH | 0.040% | ||
| 588 | SOUNDHOUND AI INC-A | SOUN | 0.040% | ||
| 589 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 590 | Strategic Education Inc | STRA | 0.040% | ||
| 591 | Summit Therapeutics Inccommon Stock | SMMT | 0.040% | ||
| 592 | Sunstone Hotel Investors Inc | SHO | 0.040% | ||
| 593 | Thermon Groupholdings | THR | 0.040% | ||
| 594 | Victory Capital Holdings Inc | VCTR | 0.040% | ||
| 595 | Willscot Mobile Mini Holdings Corp | WSC | 0.040% | ||
| 596 | Worthington Industries Inc | WOR | 0.040% | ||
| 597 | Worthington Steel Inc. | WS | 0.040% | ||
| 598 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 599 | Herbalife Ltd. | HLF | 0.040% | ||
| 600 | Perrigo Company Plc Ordinary Shares | PRGO | 0.040% | ||
| 601 | Expro Group Holdings NV | XPRO | 0.040% | ||
| 602 | International Seaways, Inc. | INSW | 0.040% | ||
| 603 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 604 | Innospec | IOSP | 0.040% | ||
| 605 | Innoviva Inc | INVA | 0.040% | ||
| 606 | Jetblue Airways Corp | JBLU | 0.040% | ||
| 607 | Kemper Corp | KMPR | 0.040% | ||
| 608 | Kohl's Corp. | KSS | 0.040% | ||
| 609 | Ltc Properties Inc | LTC | 0.040% | ||
| 610 | Lendingclub Corp | LC | 0.040% | ||
| 611 | Liberty Media Corp-Liberty Live | LLYVA | 0.040% | ||
| 612 | M/I Homes Inc | MHO | 0.040% | ||
| 613 | Mednax | MD | 0.040% | ||
| 614 | Nelnet Inc | NNI | 0.040% | ||
| 615 | Newell Brands Inc | NWL | 0.040% | ||
| 616 | Newmark Group Inc Class A | NMRK | 0.040% | ||
| 617 | News Corp New | NWS | 0.040% | ||
| 618 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.040% | ||
| 619 | Ofg Bancorp Common Stock | OFG:PR | 0.040% | ||
| 620 | Omnicell, Inc. | OMCL | 0.040% | ||
| 621 | Organon & Co | OGN | 0.040% | ||
| 622 | Pitney Bowes Inc | PBI | 0.040% | ||
| 623 | Progress Software Corp | PRGS | 0.040% | ||
| 624 | S&T Bancorp Inc | STBA | 0.040% | ||
| 625 | Sally Beauty Holdings, Inc. | SBH | 0.040% | ||
| 626 | Select Medical Holdings | SEM | 0.040% | ||
| 627 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.030% | ||
| 628 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 629 | Huron Consulting Group Inc | HURN | 0.030% | ||
| 630 | Immunovant Inc | IMVT | 0.030% | ||
| 631 | Innovative Industrial Properties Inc | IIPR | 0.030% | ||
| 632 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 633 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 634 | La-z-boy Inc | LZB | 0.030% | ||
| 635 | Ladder Capital Corp. | LADR | 0.030% | ||
| 636 | Leggett & Platt Inc | LEG | 0.030% | ||
| 637 | Lineage Inc | LINE | 0.030% | ||
| 638 | Avis Budget Group Inc | CAR | 0.030% | ||
| 639 | Veris Residential, Inc. | VRE | 0.030% | ||
| 640 | Manpowergroup Inc | MAN | 0.030% | ||
| 641 | MillerKnoll, Inc. | MLKN | 0.030% | ||
| 642 | National Bank Holdings Corp Class A | NBHC | 0.030% | ||
| 643 | Northern Oil And Gas Inc | NOG | 0.030% | ||
| 644 | Power Integration Inc. | POWI | 0.030% | ||
| 645 | Proassurance Corp | PRA | 0.030% | ||
| 646 | Prog Holdings Inc | PRG | 0.030% | ||
| 647 | Proto Labs Inc | PRLB | 0.030% | ||
| 648 | Rlj Lodging Trust | RLJ | 0.030% | ||
| 649 | Red Rock Resorts, Inc. Class A | RRR | 0.030% | ||
| 650 | Rent-a-center Inc | RCII | 0.030% | ||
| 651 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 652 | Safety Insurance Group Inc | GR | 0.030% | ||
| 653 | Schneider National Inc | SNDR | 0.030% | ||
| 654 | Seaboard Corp | SEB | 0.030% | ||
| 655 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 656 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 657 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 658 | Array Technologies, Inc. | ARRY | 0.030% | ||
| 659 | Astec Industries Inc | ASTE | 0.030% | ||
| 660 | Brooks Automation Inc | AZTA | 0.030% | ||
| 661 | Alexander & Baldwin Inc | ALEX | 0.030% | ||
| 662 | Carter's Inc | CRI | 0.030% | ||
| 663 | Choice Hotels International Inc | CHH | 0.030% | ||
| 664 | Cinemark Holdings Inc | CNK | 0.030% | ||
| 665 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.030% | ||
| 666 | Enovis Corp | ENOV | 0.030% | ||
| 667 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 668 | Conmed Corp | CNMD | 0.030% | ||
| 669 | Quidel Cp | QDEL | 0.030% | ||
| 670 | Deluxe Corp | DLX | 0.030% | ||
| 671 | Dynegy | DYN | 0.030% | ||
| 672 | Ecovyst Inc | ECVT | 0.030% | ||
| 673 | Enact Holdings Inc | ACT | 0.030% | ||
| 674 | Encore Capital Group, Inc. | ECPG | 0.030% | ||
| 675 | Energizer Holdings Inc | ENR | 0.030% | ||
| 676 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 677 | Healthcare Services Group Inc | HCSG | 0.030% | ||
| 678 | Surgery Partners Inc | SGRY | 0.030% | ||
| 679 | Trimas Corp | TRS | 0.030% | ||
| 680 | Under Armour Inc. Class A | UAA | 0.030% | ||
| 681 | Universal Corp/va | UVV | 0.030% | ||
| 682 | Walker & Dunlop Inc | WD | 0.030% | ||
| 683 | Wendys Co. | WEN | 0.030% | ||
| 684 | Westamerica Bancorporation | WABC | 0.030% | ||
| 685 | John Wiley & Sons Inc | WLY | 0.030% | ||
| 686 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 687 | World Kinect Corp | WKC | 0.030% | ||
| 688 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 689 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 690 | Cimpress Nv | CMPR | 0.030% | ||
| 691 | Tegna Inc | TGNA | 0.020% | ||
| 692 | Sonic Automotive Inc | SAH | 0.020% | ||
| 693 | Stepan Co | SCL | 0.020% | ||
| 694 | Tompkins Financial Corp | TMP | 0.020% | ||
| 695 | Trinet Group Inc | TGNA | 0.020% | ||
| 696 | Two Harbors Investment Corp. | TWO | 0.020% | ||
| 697 | Under Armour Inc. Class C | UA | 0.020% | ||
| 698 | U.s. Cellular | USM | 0.020% | ||
| 699 | Uniti Group, Inc. | UNIT | 0.020% | ||
| 700 | Weis Markets Inc | WMK | 0.020% | ||
| 701 | Exp World Holdings Inc.(expi) | EXPI | 0.020% | ||
| 702 | Interface Inc | TILE | 0.020% | ||
| 703 | Iovance Biotherapeutics Inc | IOVA | 0.020% | ||
| 704 | Juniper Industrial Holdings | JBI | 0.020% | ||
| 705 | Mfa Financial Inc | MFA | 0.020% | ||
| 706 | Magnite Inc | MGNI | 0.020% | ||
| 707 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 708 | Maxlinear Inc | MXL | 0.020% | ||
| 709 | Pacira Pharm Inc | PCRX | 0.020% | ||
| 710 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 711 | Piedmont Office Realty Trust Inc | PDM | 0.020% | ||
| 712 | Safehold Inc | SAFE | 0.020% | ||
| 713 | Scansource Inc | SCSC | 0.020% | ||
| 714 | American Assets Trust Inc | AAT | 0.020% | ||
| 715 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 716 | Boston Beer Company Inc-a | SAM | 0.020% | ||
| 717 | Brightview Holdings, Inc. | BV | 0.020% | ||
| 718 | Cvr Energy, Inc. | CVI | 0.020% | ||
| 719 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 720 | Centerspace | CSR | 0.020% | ||
| 721 | Chimera Investment Corp | CIM | 0.020% | ||
| 722 | Coty Inc. Class A | COTY | 0.020% | ||
| 723 | Edgewell Pers Care Co | EPC | 0.020% | ||
| 724 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 725 | Excelerate Energy, Inc. | EE | 0.020% | ||
| 726 | F&G Annuities & Life Inc | FG | 0.020% | ||
| 727 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.020% | ||
| 728 | Franklin Bsp Realty Trust In | FBRT | 0.020% | ||
| 729 | G-iii Apparel Group Ltd | GIII | 0.020% | ||
| 730 | Global Net Lease Cumulative Rede | GNL | 0.020% | ||
| 731 | The Gorman-rupp Co. | GRC | 0.020% | ||
| 732 | Permian Resources Corp Class A | PR | 0.010% | ||
| 733 | Alexander's Inc | ALX | 0.010% | ||
| 734 | ATDb | ALIT | 0.010% | ||
| 735 | Altice Usa Inc. | ATUS | 0.010% | ||
| 736 | Ameresco Inc. Class A(amrc) | AMRC | 0.010% | ||
| 737 | Apartment Investment & Management Co. Class A | AIV | 0.010% | ||
| 738 | Arhaus Inc | ARHS | 0.010% | ||
| 739 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.010% | ||
| 740 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 741 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.010% | ||
| 742 | Brandywine Realty Trust | BDN | 0.010% | ||
| 743 | Bumble Inc | BMBL | 0.010% | ||
| 744 | Cable One Inc | CABO | 0.010% | ||
| 745 | Camping World Holdings Inc | CWH | 0.010% | ||
| 746 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 747 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.010% | ||
| 748 | Central Garden & Pet Co | CENT | 0.010% | ||
| 749 | Cracker Barrel Old Country Store Inc | CBRL | 0.010% | ||
| 750 | Cricut Inc. | CRCT | 0.010% | ||
| 751 | Day One Biopharmaceuticals I | DAWN | 0.010% | ||
| 752 | DREAM FINDERS HOMES INC - A | DFH | 0.010% | ||
| 753 | Driven Brands Holdings Inc | DRVN | 0.010% | ||
| 754 | Vestis Corp | VSTS | 0.010% | ||
| 755 | Equipmentshare.Com Inc (Class A) | EQPT | 0.010% | ||
| 756 | American Woodmark Corp | AMWD | 0.010% | ||
| 757 | Fermi Inc | FRMI | 0.010% | ||
| 758 | Forestar Group Inc | FOR | 0.010% | ||
| 759 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 760 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 761 | Forward Air Corp | FWRD | 0.010% | ||
| 762 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 763 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 764 | Gemini Space Station Inc | GEMI | 0.010% | ||
| 765 | Getty Images Holdings Inc | GETY | 0.010% | ||
| 766 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 767 | Goodrx Holdings Inc-Class A | GDRX | 0.010% | ||
| 768 | Heartflow, Inc. | HTFL | 0.010% | ||
| 769 | Highpeak Energy Inc | HPK | 0.010% | ||
| 770 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 771 | Stubhub Holdings Inc Class A | STUB | 0.010% | ||
| 772 | Taskus Inc-A | TASK | 0.010% | ||
| 773 | Utz Brands, Inc. | UTZ | 0.010% | ||
| 774 | Venture Global Inc | VG | 0.010% | ||
| 775 | Via Transportation Inc | VIA | 0.010% | ||
| 776 | Vitesse Energy Inc | VTS | 0.010% | ||
| 777 | Elme Communities | ELME | 0.010% | ||
| 778 | Wolfspeed, Inc. | WOLF | 0.010% | ||
| 779 | World Acceptance Corp | WRLD | 0.010% | ||
| 780 | York Space Systems Inc | YSS | 0.010% | ||
| 781 | Mktliq | - | 0.010% | ||
| 782 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 783 | Ginnie Mae Ii Pool 5.5 09/20/2053 | - | 0.010% | ||
| 784 | Us Dollar | - | 0.010% | ||
| 785 | Synthetic Cash - Bgs Usd | - | 0.010% | ||
| 786 | Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05 | - | 0.010% | ||
| 787 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 788 | Angi Group Llc | ANGI | 0.010% | ||
| 789 | Adapthealth Corp | AHCO | 0.010% | ||
| 790 | Kindercare Learning Cos Inc | KLC | 0.010% | ||
| 791 | Kronos Inc | KRO | 0.010% | ||
| 792 | Permian Resource | PR | 0.010% | ||
| 793 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 794 | MCGRAW HILL INC | MH | 0.010% | ||
| 795 | Mister Car Wash Inc | MCW | 0.010% | ||
| 796 | N-Able, Inc. | NABL | 0.010% | ||
| 797 | Navan Inc | NAVN | 0.010% | ||
| 798 | Navient Corp | NAVI | 0.010% | ||
| 799 | Neenah Paper Inc | NP | 0.010% | ||
| 800 | Netskope Inc-Cl A | NTSK | 0.010% | ||
| 801 | Olaplex Holdings Inc | OLPX | 0.010% | ||
| 802 | Omniab Inc 12.5 Earnout | OABI | 0.010% | ||
| 803 | Opko Health Inc | OPK | 0.010% | ||
| 804 | Pattern Group Inc | PTRN | 0.010% | ||
| 805 | Petco Health & Wellness Co Inc | WOOF | 0.010% | ||
| 806 | Esc Pivotal Software I | PVTL | 0.010% | ||
| 807 | Quanex Building Products Corp | NX | 0.010% | ||
| 808 | Rpc Inc Com Usd0.10 | RES | 0.010% | ||
| 809 | Rapid7 Inc | RPD | 0.010% | ||
| 810 | Redwood Trust Inc | RWT | 0.010% | ||
| 811 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 812 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 813 | Sailpoint Inc | SAIL | 0.010% | ||
| 814 | Saul Centers Inc | BFS | 0.010% | ||
| 815 | Savers Value Village, Inc. | SVV | 0.010% | ||
| 816 | Seaworld Parks & Entertainment Inc | SEAS | 0.010% | ||
| 817 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.010% |