VFMF ETF
Vanguard US Multifactor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp Common | 1.10% | 51,445 | $5.61M | •••••• | •••••••• | •••••••• |
| 2 | WFC | Wells Fargo & Co. | 0.92% | 48,781 | $4.68M | •••••• | •••••••• | •••••••• |
| 3 | MO | Altria Group Inc | 0.91% | 80,654 | $4.64M | •••••• | •••••••• | •••••••• |
| 4 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 0.91% | 9,784 | $4.62M | •••••• | •••••••• | •••••••• |
| 5 | LRCX | Lam Research Corp. Com New | 0.91% | 21,246 | $4.64M | •••••• | •••••••• | •••••••• |
| 6 | GILD | Gilead Sciences Inc | 0.88% | 36,738 | $4.45M | •••••• | •••••••• | •••••••• |
| 7 | ABBV | Abbvie Inc | 0.87% | 20,161 | $4.44M | •••••• | •••••••• | •••••••• |
| 8 | BK | Bank Of New York Mellon Corp | 0.85% | 36,351 | $4.33M | •••••• | •••••••• | •••••••• |
| 9 | MU | Micron Tech | 0.85% | 12,565 | $4.34M | •••••• | •••••••• | •••••••• |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 0.84% | 5,358 | $4.27M | •••••• | •••••••• | •••••••• |
| 11 | GOOGL | Alphabet Inc,class A | 0.84% | 13,035 | $4.28M | •••••• | •••••••• | •••••••• |
| 12 | AMGN | Amgen Inc. | 0.81% | 12,675 | $4.13M | •••••• | •••••••• | •••••••• |
| 13 | BMY | Bristol-Myer Sq | 0.80% | 72,799 | $4.07M | •••••• | •••••••• | •••••••• |
| 14 | CVS | Cvs Health Corp. | 0.80% | 50,750 | $4.08M | •••••• | •••••••• | •••••••• |
| 15 | QCOM | Qualcomm Inc. | 0.79% | 22,710 | $4.04M | •••••• | •••••••• | •••••••• |
| 16 | MRK | Merck & Company Inc | 0.78% | 35,900 | $3.97M | •••••• | •••••••• | •••••••• |
| 17 | MCK | Mckesson Corp | 0.72% | 4,464 | $3.64M | •••••• | •••••••• | •••••••• |
| 18 | COR | Cencora Inc | 0.72% | 10,874 | $3.65M | •••••• | •••••••• | •••••••• |
| 19 | JPM | Jpmorgan Chase & Co | 0.72% | 11,147 | $3.67M | •••••• | •••••••• | •••••••• |
| 20 | XOM | Exxon Mobil Corp. | 0.70% | 28,435 | $3.54M | •••••• | •••••••• | •••••••• |
VFMF ETF All Holdings
VFMF holdings total 585 positions. The top 10 holdings account for 9.0% of the fund, led by Newmont Corp Common at 1.1%, Wells Fargo & Co. at 0.9%, Altria Group Inc at 0.9%.
VFMF portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 23.9%.
VFMF sector allocation provides a detailed breakdown. VFMF overlap tool shows how holdings compare to other funds in your portfolio.
VFMF ETF Holdings
576 of 585 holdings
- 1
Newmont Corp Common
NEMMaterials1.10% - 2
Wells Fargo & Co.
WFCFinancials0.92% - 3
Altria Group Inc
MOConsumer Staples0.91% - 4
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.91% - 5
Lam Research Corp. Com New
LRCXInformation Technology0.91% - 6
Gilead Sciences Inc
GILDHealth Care0.88% - 7
Abbvie Inc
ABBVHealth Care0.87% - 8
Bank Of New York Mellon Corp
BKFinancials0.85% - 9
Micron Tech
MUInformation Technology0.85% - 10
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.84% - 11
Alphabet Inc,class A
GOOGLCommunication Services0.84% - 12
Amgen Inc.
AMGNHealth Care0.81% - 13
Bristol-Myer Sq
BMYHealth Care0.80% - 14
Cvs Health Corp.
CVSHealth Care0.80% - 15
Qualcomm Inc.
QCOMInformation Technology0.79% - 16
Merck & Company Inc
MRKHealth Care0.78% - 17
Mckesson Corp
MCKHealth Care0.72% - 18
Cencora Inc
CORHealth Care0.72% - 19
Jpmorgan Chase & Co
JPMFinancials0.72% - 20
Exxon Mobil Corp.
XOMEnergy0.70% - 21
Pfizer, Inc.
PFEHealth Care0.68% - 22
Cisco Systems Inc
CSCOInformation Technology0.65% - 23
Goldman Sachs Group Inc - Eln
GSFinancials0.62% - 24
Johnson & Johnson
JNJHealth Care0.62% - 25
Walmart, Inc.
WMTConsumer Staples0.61% - 26
Intel Corporation
INTCInformation Technology0.60% - 27
Pepsico Inc
PEPConsumer Staples0.59% - 28
Bank of America Corp.: Financials
BACFinancials0.57% - 29
AT&T Inc
TCommunication Services0.56% - 30
Verizon Communications Inc Vz
VZCommunication Services0.55% - 31
Applied Materials, Inc.
AMATInformation Technology0.53% - 32
Cummins Inc.
CMIIndustrials0.53% - 33
Alphabet Inc. C
GOOGCommunication Services0.47% - 34
American Express Co.
AXPFinancials0.47% - 35
Citigroup Inc.
CFinancials0.46% - 36
General Motors Co
GMConsumer Discretionary0.46% - 37
Kla Corp_None_0
KLACInformation Technology0.42% - 38
State Street Corp.
STTFinancials0.41% - 39
Synchrony Financial
SYFFinancials0.40% - 40
Medtronic Plc
MDT:IEHealth Care0.39% - 41
Weatherford International Common Stock
WFTLFUnknown0.39% - 42
Popular Inc
BPOPFinancials0.38% - 43
Macy'S Inc.
MConsumer Discretionary0.36% - 44
Onemain Holdings Inc
OMFFinancials0.35% - 45
Nvidia Corp. [Nvda]
NVDAUnknown0.35% - 46
Nexstar Broadc
NXSTCommunication Services0.34% - 47
American International Gr
AIGFinancials0.34% - 48
Johnson Controls International Plc
JCI:IEUnknown0.33% - 49
Travel + Leisure Co.
TNLConsumer Discretionary0.32% - 50
Incyte Corporation Ltd.
INCYHealth Care0.32% - 51
Citizens Financial Group Inc.
CFGFinancials0.31% - 52
Dollar General Corp.
DGConsumer Discretionary0.31% - 53
Dollar Tree Inc.
DLTRConsumer Discretionary0.31% - 54
Hartford Financial Services Group Inc.
HIGFinancials0.31% - 55
Ciena Corp Com New
CIENUnknown0.31% - 56
Northern Trust Corp.
NTRSFinancials0.30% - 57
Affiliated Managers Group Inc.
AMGFinancials0.30% - 58
Allstate Corp.
ALLFinancials0.30% - 59
Gap Inc
GAPConsumer Discretionary0.30% - 60
Mgic Investment Corp
MTGFinancials0.30% - 61
Expedia Inc
EXPEConsumer Discretionary0.29% - 62
Oshkosh Corp.
OSKIndustrials0.29% - 63
Solventum Corp
SOLVMaterials0.28% - 64
United Rentals Inc.
URIIndustrials0.28% - 65
Sensata Technologies Holding Plc
STIndustrials0.28% - 66
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.28% - 67
Biogen Inc. Com
BIIBHealth Care0.28% - 68
BorgWarner Inc
BWAConsumer Discretionary0.28% - 69
Freeport-Mcmoran Inc
FCXMaterials0.28% - 70
Kroger Co.
KRConsumer Staples0.28% - 71
Ameriprise Financial Inc
AMPFinancials0.27% - 72
Priceline.com, Inc.
BKNGConsumer Discretionary0.27% - 73
Coca-cola Consolidated Inc
COKEConsumer Staples0.27% - 74
East West Bancorp, Inc.
EWBCFinancials0.27% - 75
Lear Corp.
LEAConsumer Discretionary0.27% - 76
Renaissancere Holdings Ltd Rnr
RNRFinancials0.27% - 77
Technipfmc Plc
0RMV:LNEnergy0.27% - 78
Maximus Inc
MMSIndustrials0.26% - 79
Morgan Stanley
MSFinancials0.26% - 80
Mueller Industries Inc
MLIIndustrials0.26% - 81
Axis Capital Holdings Ltd
AXSFinancials0.26% - 82
Jazz Pharmaceuticals Plc
JAZZHealth Care0.26% - 83
Millicom International Cellular SA
TIGOCommunication Services0.26% - 84
Banc of America Alternative Ln 06-6 Cb5
BANCUnknown0.26% - 85
Dana Inc Com
DANUnknown0.26% - 86
Aflac Inc.
AFLFinancials0.26% - 87
Cigna Corp.
CIFinancials0.26% - 88
First Horizon National Corp
FHNFinancials0.26% - 89
APA Corp.
APAEnergy0.25% - 90
Cardinal Health
CAHHealth Care0.25% - 91
Commercial Metals Co
CMCMaterials0.25% - 92
Enact Holdings Inc
ACTFinancials0.25% - 93
Fifth Third Bancorp
FITBFinancials0.25% - 94
Hasbro Inc.
HASConsumer Discretionary0.25% - 95
Ofg Bancorp.
OFGFinancials0.25% - 96
Radian Group Inc
RDNFinancials0.25% - 97
Ryder System Inc
RIndustrials0.25% - 98
Aptiv Ltd
APTV:SMUnknown0.25% - 99
Newmarket Corp
NEUMaterials0.24% - 100
Philip Morris International Inc.
PMConsumer Staples0.24% - 101
United Therapeutics Corp
UTHRHealth Care0.24% - 102
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.24% - 103
Ch Robinson Worldwide Inc.
CHRWIndustrials0.24% - 104
Cirrus Logic Inc
CRUSInformation Technology0.24% - 105
Devon Energy Corp
DVNEnergy0.24% - 106
Eog Resources Inc
EOGEnergy0.24% - 107
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.24% - 108
Hf Sinclair Corp.
DINOEnergy0.24% - 109
Amazon.Com Inc
AMZNConsumer Discretionary0.23% - 110
GE Vernova Inc|112
GEVIndustrials0.23% - 111
General Dynamics Corp.
GDIndustrials0.23% - 112
International Bancshares Corp
IBOCFinancials0.23% - 113
'mastercard Inc., Class 'a''
MAFinancials0.23% - 114
Old Republic International Corp
ORIFinancials0.23% - 115
Photronics Inc
PLABInformation Technology0.23% - 116
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.23% - 117
Spotify
SPOT:STCommunication Services0.23% - 118
National Energy Services Reunited Corp
NESREnergy0.22% - 119
AGCO Corporation
AGCOIndustrials0.22% - 120
Amalgamated Financial Corp.
AMALFinancials0.22% - 121
Autodesk, Inc.
ADSKInformation Technology0.22% - 122
Autozone Inc
AZOConsumer Discretionary0.22% - 123
Cf Industries Holdings Inc.
CFMaterials0.22% - 124
Cno Financial Group Inc
CNOFinancials0.22% - 125
Cal-maine Foods Inc
CALMConsumer Staples0.22% - 126
Dropbox Inc. Class A
DBXInformation Technology0.22% - 127
Fedex Corp
FDXIndustrials0.22% - 128
Fox Corp. Class A
FOXACommunication Services0.22% - 129
Garrett Motion Inc
GTXIndustrials0.22% - 130
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.21% - 131
Deluxe Corp
DLXIndustrials0.21% - 132
Dine Brands Global Inc
DINConsumer Discretionary0.21% - 133
Etsy Inc
ETSYConsumer Discretionary0.21% - 134
Exelixis Inc
EXELHealth Care0.21% - 135
First Citizens BancShares Inc
FCNCAFinancials0.21% - 136
Fox Corp
FOXCommunication Services0.21% - 137
Mednax Inc
MDHealth Care0.21% - 138
Slm Corp
SLMFinancials0.21% - 139
St. Joe Company
JOEReal Estate0.21% - 140
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.21% - 141
Scholastic Corp
SCHLConsumer Discretionary0.21% - 142
World Fuel Services Corporation 3
INTInformation Technology0.21% - 143
Alkermes Plc
ALKS:IEHealth Care0.21% - 144
Chord Energy Corp
OASEnergy0.20% - 145
Paypal, Inc.
PYPLInformation Technology0.20% - 146
Primoris Services Corpcommon Stock
PRIMIndustrials0.20% - 147
Webster Financial Corp
WBSFinancials0.20% - 148
Yelp Inc
YELPCommunication Services0.20% - 149
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.20% - 150
Willis Towers Watson Plc
WLTWIndustrials0.20% - 151
Mattel Inc.(mat)
MATUnknown0.20% - 152
Pegasystems
PEGAUnknown0.20% - 153
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.20% - 154
Carnival Corp.
CCLConsumer Discretionary0.20% - 155
Comfort Systems Usa Inc
FIXIndustrials0.20% - 156
Airbnb Inc
ABNBConsumer Discretionary0.19% - 157
Axos Financial, Inc.
AXFinancials0.19% - 158
Central Pacific Financial Corp
CPFFinancials0.19% - 159
Citi Trends Inc
CTRNConsumer Discretionary0.19% - 160
Collegium Pharmaceutical Inc
COLLHealth Care0.19% - 161
Corcept Therapeutics Incorporated
CORTHealth Care0.19% - 162
Daktronics Inc
DAKTInformation Technology0.19% - 163
Delta Air Lines Inc.
DALIndustrials0.19% - 164
Everquote Inc Class A (ever)
EVERCommunication Services0.19% - 165
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 166
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.19% - 167
Healthcare Services Group Inc
HCSGHealth Care0.19% - 168
Ingles Markets Inc
IMKTAConsumer Staples0.19% - 169
Leggett & Platt Inc
LEGConsumer Discretionary0.19% - 170
Prosegur Cash Sa
CASHFinancials0.19% - 171
New York Times Co
NYTCommunication Services0.19% - 172
Pacira Biosciences, Inc.
PCRXHealth Care0.19% - 173
Seneca Foods Corp
SENEAConsumer Staples0.19% - 174
Target Corporation
TGTConsumer Discretionary0.19% - 175
Trustco Bank Corp Ny
TRSTFinancials0.19% - 176
Trustmark Corp
TRMKFinancials0.19% - 177
United Airlines Holdings Inc.
UALIndustrials0.19% - 178
Unum Group
UNMFinancials0.19% - 179
Valmont Industries Inc
VMIIndustrials0.19% - 180
Wesco International Inc
WCCIndustrials0.19% - 181
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.19% - 182
Signature Aviation Plc
SIG:LNConsumer Discretionary0.19% - 183
Albertsons Cos Inc
ACIUnknown0.19% - 184
Pitney Bowes Inc
PBIUnknown0.19% - 185
Myers Industrials Inc.
MYEIndustrials0.18% - 186
Preferred Bank La
PFBCFinancials0.18% - 187
Supernus Pharmaceuticals Inc
SUPNHealth Care0.18% - 188
Sysco Corp.
SYYConsumer Staples0.18% - 189
Texas Capital Bancshares Inc
TCBIFinancials0.18% - 190
Toll Brothers Inc
TOLConsumer Discretionary0.18% - 191
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 192
Siriuspoint Ltd.
3XPA:BMFinancials0.18% - 193
Expro Group Holdings NV
XPROEnergy0.18% - 194
Hamilton Insurance Group Ltd
HGUnknown0.18% - 195
Indivior Plc
INDVUnknown0.18% - 196
Sharkninja Inc
SNUnknown0.18% - 197
Universal Ins Hldgs Inc Com
UVEUnknown0.18% - 198
International Seaways, Inc.
INSWIndustrials0.18% - 199
Scorpio Tankers Inc
STNGIndustrials0.18% - 200
Cna Financial Corp
CNAFinancials0.18% - 201
Cathay Generalbancorp
CATYFinancials0.18% - 202
Globe Life Inc
GLFinancials0.18% - 203
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 204
Harmony Biosciences Holdings
HRMYHealth Care0.18% - 205
ADTRAN Inc
ADTNInformation Technology0.17% - 206
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.17% - 207
Acadian Asset Management Inc
AAMIFinancials0.17% - 208
Capitol Federal Financial Inc
CHIFinancials0.17% - 209
Ebay Inc.
EBAYConsumer Discretionary0.17% - 210
Emcor Group Inc
EMEIndustrials0.17% - 211
First Interstate Bancsystem Inc
FIBKFinancials0.17% - 212
1st Source Corp Common Stock
SRCEFinancials0.17% - 213
Fulgent Genetics Inc
FLGTHealth Care0.17% - 214
Fulton Financial Corp
FULTFinancials0.17% - 215
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.17% - 216
Magnolia Oil & Gas Corp
MGYEnergy0.17% - 217
Markel Group Inc
MKLFinancials0.17% - 218
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 219
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.17% - 220
Provident Financial Services Inc
PFSFinancials0.17% - 221
Ryerson Holding Corp
RYIMaterials0.17% - 222
Sandridge Energy, Inc.
SDEnergy0.17% - 223
Sonos Inc
SONOConsumer Discretionary0.17% - 224
Ulta Beauty
ULTAConsumer Discretionary0.17% - 225
Univest Financial Corporation
UVSPFinancials0.17% - 226
Washington Federal Inc
WAFDFinancials0.17% - 227
Fidelis Insurance Holdings L
FIHL:BMFinancials0.17% - 228
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.17% - 229
Genpact Ltd
GUnknown0.17% - 230
Innoviva Inc Common
INVAUnknown0.17% - 231
Penguin Solutions Inc
PENG:KYUnknown0.17% - 232
Northeast Bancorp
NBNFinancials0.16% - 233
Phinia Inc
PHINHealth Care0.16% - 234
Primeenergy Resources Corp
PNRGEnergy0.16% - 235
Primerica Inc (Pri)
PRIFinancials0.16% - 236
Trico Bancshares Common Stock
TTW.RFinancials0.16% - 237
Viatris
VTRSHealth Care0.16% - 238
Weis Markets Inc
WMKConsumer Staples0.16% - 239
Zumiez Inc
ZUMZConsumer Discretionary0.16% - 240
Adient Plc
ADNTConsumer Discretionary0.16% - 241
Ardagh Metal Packaging Sa
AMBPMaterials0.16% - 242
Us Foods Inc. Tl-b
USFDUnknown0.16% - 243
Ardmore Shipping Corp
ASC:BMIndustrials0.16% - 244
American Eagle Outfitters
AEOConsumer Discretionary0.16% - 245
Astec Industries Inc
ASTEIndustrials0.16% - 246
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.16% - 247
Corsair Gaming Inc
CRSRInformation Technology0.16% - 248
Genworth Financial Inc, Class A
GNWFinancials0.16% - 249
Interface Inc
TILEIndustrials0.16% - 250
Liveramp Holdings Inc
RAMPInformation Technology0.16% - 251
Eqt Corp.
EQTEnergy0.15% - 252
Embecta
EMBCHealth Care0.15% - 253
Enterprise Financial Services Corp
EFSCFinancials0.15% - 254
Ingredion Inc
INGRMaterials0.15% - 255
Jackson Financial Inc USD
JXNFinancials0.15% - 256
Maplebear Inc
CARTConsumer Discretionary0.15% - 257
Mercury General Corp
MCYFinancials0.15% - 258
Nov Inc Common Stock
NOVEnergy0.15% - 259
Oceanfirst Financial Corp. Com
OCFCFinancials0.15% - 260
Ovintiv Inc Common Stock
OVVEnergy0.15% - 261
Owens Corning
OCMaterials0.15% - 262
Talos Energy Inc
TALOEnergy0.15% - 263
10X Genomics Inc
TXGHealth Care0.15% - 264
Fresh Del Monte Produce Inc
FDPConsumer Staples0.15% - 265
Match Group
MTCHUnknown0.15% - 266
The Travelers Co., Inc.
TRVUnknown0.15% - 267
Metlife Inc.
METFinancials0.14% - 268
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 269
National Vision Holdings, Inc.
EYEConsumer Discretionary0.14% - 270
Polaris Inc
PIIConsumer Discretionary0.14% - 271
Tapestry Inc
TPRConsumer Discretionary0.14% - 272
Twilio Inc. Class A
TWLOInformation Technology0.14% - 273
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.14% - 274
Essent
ESNTUnknown0.14% - 275
Horace Mann Educators Corp. [hmn]
HMNUnknown0.14% - 276
Lands End, Inc.
LEUnknown0.14% - 277
Ptc Therapeutics Inc. [ptct]
PTCTUnknown0.14% - 278
Baker Hughes A Ge Co. Class A
BKREnergy0.14% - 279
Blue Bird Corp
BLBDConsumer Discretionary0.14% - 280
Cognex Corp.
CGNXInformation Technology0.14% - 281
Generac Holdings, Inc.
GNRCIndustrials0.14% - 282
Bok Financial Corp.
BOKFFinancials0.13% - 283
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 284
Cargurus Inc Class A
CARGConsumer Discretionary0.13% - 285
Commerce Bancshares, Inc.
CBSHFinancials0.13% - 286
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.13% - 287
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 288
Diebold Nixdorf Inc
DBDInformation Technology0.13% - 289
Walt Disney Co
DISCommunication Services0.13% - 290
Extreme Networks, Inc.
EXTRInformation Technology0.13% - 291
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 292
M&T Bank Corp
MTBFinancials0.13% - 293
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.13% - 294
Regions Financial Corp.
RFFinancials0.13% - 295
Resmed Inc.
RMDHealth Care0.13% - 296
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 297
Stellar Bancorp, Inc.
STELFinancials0.13% - 298
Stride Inc
LRNConsumer Discretionary0.13% - 299
Uipath Inc Class A
PATHInformation Technology0.13% - 300
Western Union Co.
WUFinancials0.13% - 301
Zoom Communications Inc
ZMInformation Technology0.13% - 302
Amdocs Ltd.
DOXInformation Technology0.13% - 303
Livanova Plc
LIVNHealth Care0.13% - 304
Enhabit, Inc.
EHABUnknown0.13% - 305
Costamare, Inc.
CMRE:MHIndustrials0.13% - 306
Matador Resources Co, Class A
MTDREnergy0.12% - 307
Movado Group Inc
MOVConsumer Discretionary0.12% - 308
Riley Exploration Permian Inc
REPXEnergy0.12% - 309
Sanmina Corp - Common
SANMInformation Technology0.12% - 310
Henry Schein Inc.
HSICHealth Care0.12% - 311
Virtu Financial Inc
VIRTFinancials0.12% - 312
Dht Holdings Inc Common
DHTIndustrials0.12% - 313
Adobe Systems
ADBEInformation Technology0.12% - 314
Corebridge Financial Inc
CRBGFinancials0.12% - 315
Dillard's Inc
DDSConsumer Discretionary0.12% - 316
Firstcash Inc
FCFSConsumer Discretionary0.12% - 317
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.12% - 318
Interdigital Inc
IDCCInformation Technology0.12% - 319
Jabil Inc
JBLInformation Technology0.12% - 320
Adt Inc.
ADTIndustrials0.11% - 321
Adapthealth Corp
AHCOHealth Care0.11% - 322
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 323
H&R Block Inc
HRBFinancials0.11% - 324
Callaway Golf Co
MODGConsumer Discretionary0.11% - 325
Diodes, Inc.
DIODInformation Technology0.11% - 326
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.11% - 327
Independent Bank Corp
IBCPFinancials0.11% - 328
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 329
Laureate Education Inc
LAURConsumer Discretionary0.11% - 330
Dnow Inc_None_0
DNOWEnergy0.11% - 331
Oil States International Inc
OISEnergy0.11% - 332
Palantir Techn-A
PLTRInformation Technology0.11% - 333
Roku Inc.
ROKUInformation Technology0.11% - 334
Scansource Inc
SCSCIndustrials0.11% - 335
Topbuild Corp
BLDIndustrials0.11% - 336
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 337
Westamerica Bancorporation
WABCFinancials0.11% - 338
Cimpress Nv
CMPRIndustrials0.11% - 339
Foreign Trade Bank of Latin America Inc
BLXFinancials0.11% - 340
Sp500 Mic Emin Futmar26
Other0.11% - 341
Murphy Oil Corp
MUREnergy0.10% - 342
Myriad Genetics Inc
MYGNHealth Care0.10% - 343
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.10% - 344
News Corp. Class B
NWSCommunication Services0.10% - 345
Nicolet Bankshares Inc Common Stock
NICFinancials0.10% - 346
Optimizerx Corp
OPRXHealth Care0.10% - 347
Par Petroleum Corp
PARREnergy0.10% - 348
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 349
Preformed Line Products Co
PLPCIndustrials0.10% - 350
Ranger Energy Services Inc
RNGREnergy0.10% - 351
Siga Technologies Inc
SIGAHealth Care0.10% - 352
Sonic Automotive
SAHConsumer Discretionary0.10% - 353
3M Co.
MMMIndustrials0.10% - 354
Vontier Corp
VNTIndustrials0.10% - 355
Caledonia Mining Corporation
CMCLMaterials0.10% - 356
Diversified Energy Co. Plc
DEC:LNUnknown0.10% - 357
Raymond James & Associates, Inc.
RJFUnknown0.10% - 358
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 359
Adeia Inc.
ADEAInformation Technology0.10% - 360
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.10% - 361
Angio Dynamics Inc
ANGOHealth Care0.10% - 362
Astronics Corp
ATROIndustrials0.10% - 363
Bioventus Inc
BVSHealth Care0.10% - 364
Clear Secure Inc -Class A
YOUInformation Technology0.10% - 365
Cormedix Inc Com
CRMDHealth Care0.10% - 366
Dorman Products Inc
DORMConsumer Discretionary0.10% - 367
Equitable Holdings Inc.
EQHFinancials0.10% - 368
F5 Networks Inc.
FFIVInformation Technology0.10% - 369
First Financial Corporation
THFFFinancials0.10% - 370
Idt Corp-Class B
IDTCommunication Services0.10% - 371
Illumina, Inc.
ILMNHealth Care0.10% - 372
Americanairlines Groupinc.
AALIndustrials0.09% - 373
Avanos Medical Inc
AVNSHealth Care0.09% - 374
Bgc Group Inc
BGCFinancials0.09% - 375
Boyd Gaming Corp
BYDConsumer Discretionary0.09% - 376
City Holding Co Common Stock Usd2.5
CHCOFinancials0.09% - 377
Crocs Inc
CROXConsumer Discretionary0.09% - 378
Digi International Inc
DGIIInformation Technology0.09% - 379
Enova International Inc
ENVAFinancials0.09% - 380
Gannett Co Inc
GCICommunication Services0.09% - 381
Group 1 Automotive Inc
GPIConsumer Discretionary0.09% - 382
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.09% - 383
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.09% - 384
Hershey Co.
HSYConsumer Staples0.09% - 385
Intrepid Potash
IPIMaterials0.09% - 386
Kelly Services Inc
KELYAIndustrials0.09% - 387
Littelfuse Inc
LFUSIndustrials0.09% - 388
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 389
Netapp Inc
NTAPInformation Technology0.09% - 390
Performance Food Group Co
PFGCConsumer Staples0.09% - 391
Proto Labs Inc
PRLBInformation Technology0.09% - 392
S&t; Bancorp, Inc.
STBAFinancials0.09% - 393
Southwest Airlines Co.
LUVIndustrials0.09% - 394
Vishay Precision Group Inc
VPGIndustrials0.09% - 395
Watts Water Technologies, Cl. A
WTSIndustrials0.09% - 396
Assured Guaranty Ltd
AGOFinancials0.09% - 397
Super Group Sghc Ltd
SGHCConsumer Discretionary0.09% - 398
Tompkins Financial
TMPUnknown0.09% - 399
Marathon Petroleum Corporation
MPCEnergy0.08% - 400
UPBOUND GROUP INC
UPBDFinancials0.08% - 401
Sei Investments Co.
SEICFinancials0.08% - 402
Teladoc Health, Inc
TDOCHealth Care0.08% - 403
Tidewater Inc
TDWEnergy0.08% - 404
Ubiquiti Inc
UIInformation Technology0.08% - 405
Yext Inc
YEXTInformation Technology0.08% - 406
Dole Food Company, Inc
DOLEUnknown0.08% - 407
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.08% - 408
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.08% - 409
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.08% - 410
Bank First Corporation
BFCFinancials0.08% - 411
Bankunited Inc
BKUFinancials0.08% - 412
Brightview Holdings, Inc.
BVIndustrials0.08% - 413
Calavo Growers Inc
CVGWConsumer Staples0.08% - 414
Coursera Inc.
COURConsumer Discretionary0.08% - 415
Coupang LLC
CPNGConsumer Discretionary0.08% - 416
Domo Inc., Class B (Restricted), Private Placement
DOMOInformation Technology0.08% - 417
Euronet Worldwide, Inc.
EEFTInformation Technology0.08% - 418
First Merchants Corp Common Stock
FRMEFinancials0.08% - 419
Five Below
FIVEConsumer Discretionary0.08% - 420
Fox Factory Holding Corp.
FOXFIndustrials0.08% - 421
Hilltop Holdings Inc
HTHFinancials0.08% - 422
Humana Inc.
HUMFinancials0.08% - 423
Interactive Brokers Group Inc. Class A
IBKRFinancials0.08% - 424
Iradimed Corp
IRMDHealth Care0.08% - 425
La-z-boy Inc
LZBConsumer Discretionary0.08% - 426
Amerant Bancorp Inc. Class A
AMTBFinancials0.07% - 427
Arlo Technologies Inc
ARLOInformation Technology0.07% - 428
ATKORE INC
ATKRIndustrials0.07% - 429
Broadcom Inc
AVGOInformation Technology0.07% - 430
BURKE & HERBERT
BHRBFinancials0.07% - 431
California Resources Corp
CRCEnergy0.07% - 432
Carver Bancorp Inc.
CPRXHealth Care0.07% - 433
Central Garden & Pet
CENTAConsumer Staples0.07% - 434
Enovis Corp
ENOVHealth Care0.07% - 435
Computer Programs & Systems Inc
CPSIInformation Technology0.07% - 436
Quidel Cp
QDELHealth Care0.07% - 437
General Electric Co.
GEIndustrials0.07% - 438
Gulfport Energy Corp
GPOREnergy0.07% - 439
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.07% - 440
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 441
Ingevity Corp
NGVTMaterials0.07% - 442
Installed Building Products
IBPIndustrials0.07% - 443
Monro Inc
MNROConsumer Discretionary0.07% - 444
Pricesmart Inc
PSMTConsumer Discretionary0.07% - 445
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 446
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 447
Resideo Technologies Inc
REZIIndustrials0.07% - 448
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.07% - 449
Teradyne Inc
TERInformation Technology0.07% - 450
Turtle Beach Corp
HEARConsumer Discretionary0.07% - 451
Vanda Pharmaceuticals
VNDAHealth Care0.07% - 452
Visteon Corp
VCConsumer Discretionary0.07% - 453
Constellium Se
CSTMMaterials0.07% - 454
Cushman & Wakefield Plc
CWKReal Estate0.07% - 455
Ennis Inc.(ebf)
EBFUnknown0.07% - 456
First Hawaiian Inc.(fhb)
FHBUnknown0.07% - 457
Hudson Technologies Inc.(hdsn)
HDSNUnknown0.07% - 458
Qiagen Nv
QGEN:SGUnknown0.07% - 459
S&P500 Emini Fut Mar26
Other0.07% - 460
Midland States Bancorp Inc
MSBIFinancials0.06% - 461
Mohawk Industries, Inc. (A)
MHKMaterials0.06% - 462
Napco Security Technologies Inc
NSSCIndustrials0.06% - 463
O-i Glass Inc
OIMaterials0.06% - 464
Onespan Inc
OSPNInformation Technology0.06% - 465
Red Violet Inc
RDVTInformation Technology0.06% - 466
Snap-On Inc.
SNAIndustrials0.06% - 467
Southside Bancshares
SBSIFinancials0.06% - 468
Tjx Cos., Inc.
TJXConsumer Discretionary0.06% - 469
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 470
John Wiley & Sons Inc
WLYCommunication Services0.06% - 471
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 472
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 473
Gates Industrial Corp., Plc
GTESUnknown0.06% - 474
Mueller Water Products Inc Series
MWAUnknown0.06% - 475
Unifirst Corp/ma Common
UNFUnknown0.06% - 476
Viking Holdings Ltd
VIKUnknown0.06% - 477
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.06% - 478
Amn Healthcare Services Inc
AMNHealth Care0.06% - 479
Synnex Corp
SNXUnknown0.06% - 480
Akebia Therapeutics Inc
AKBAHealth Care0.06% - 481
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 482
Brunswick Corp
BCConsumer Discretionary0.06% - 483
Capital One Financial Corp.
COFFinancials0.06% - 484
Chewy Inc - Class A
CHWYConsumer Discretionary0.06% - 485
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.06% - 486
Corteva Inc Ctva
CTVAMaterials0.06% - 487
Hni Corp
HNIConsumer Discretionary0.06% - 488
Iac Inc
IACCommunication Services0.06% - 489
Kimball Electronics Inc
KEInformation Technology0.06% - 490
Lazard Inc
LAZFinancials0.06% - 491
A10 Networks Inc
ATENInformation Technology0.05% - 492
Adtalem Global Education Inc
ATGEConsumer Discretionary0.05% - 493
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 494
Cross Country Healthcare Inc
CCRNHealth Care0.05% - 495
Crown Finance Us. Inc.
CCKMaterials0.05% - 496
Elanco Animal Health, Inc Cvr
ELANHealth Care0.05% - 497
Envista Holdings Corporation
NVSTHealth Care0.05% - 498
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 499
Harmonic Inc
HLITInformation Technology0.05% - 500
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 501
Medpace Holdings Inc
MEDPHealth Care0.05% - 502
Peabody Energy Corp
BTUEnergy0.05% - 503
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 504
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 505
Universal Corp/va
UVVConsumer Staples0.05% - 506
Vaalco Energy Inc
EGYEnergy0.05% - 507
Veeva Systems Inc
VEEVInformation Technology0.05% - 508
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 509
Northwest Pipe Co
NWPXIndustrials0.04% - 510
Okta Inc.
OKTAInformation Technology0.04% - 511
Range Resources Corp
RRCEnergy0.04% - 512
Rush Enterprises Cl B
RUSHBIndustrials0.04% - 513
Standard Motor Prod
SMPConsumer Discretionary0.04% - 514
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.04% - 515
Victory Capital Holdings Inc Class A
VCTRFinancials0.04% - 516
Kennametal
KMTUnknown0.04% - 517
Antero
AREnergy0.04% - 518
Arrow Electronics Inc.
ARWInformation Technology0.04% - 519
Wr Berkley Corp
WRBFinancials0.04% - 520
Carters Inc
CRIConsumer Discretionary0.04% - 521
Central Garden & Pet Co
CENTConsumer Staples0.04% - 522
Chefs' Warehouse, Inc.
CHEFIndustrials0.04% - 523
Chemours Co
CCMaterials0.04% - 524
Concentrix Corporation
CNXCInformation Technology0.04% - 525
Fastenal Co
FASTIndustrials0.04% - 526
Gibraltar Industries Inc
ROCKIndustrials0.04% - 527
GRANITE RIDGE RE
GRNTEnergy0.04% - 528
Lci Inds
LCIIConsumer Discretionary0.04% - 529
Liquidity Services Inc
LQDTIndustrials0.04% - 530
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.03% - 531
Aviat Networks Inc Com New
AVNWInformation Technology0.03% - 532
Dentsply Sirona
XRAYHealth Care0.03% - 533
Dupont De Nemours Inc
DDMaterials0.03% - 534
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.03% - 535
First Solar Inc
FSLRInformation Technology0.03% - 536
Global Industrial
GICIndustrials0.03% - 537
Myr Group Inc/de
MYRGIndustrials0.03% - 538
Mercantile Bank Corporation
MBWMFinancials0.03% - 539
Mitek Systems Inc
MITKInformation Technology0.03% - 540
Netgear Inc
NTGRInformation Technology0.03% - 541
Orrstown Financial Services Inc
ORRFFinancials0.03% - 542
Orthofix Medical Inc
OFIXHealth Care0.03% - 543
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.03% - 544
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 545
Thor Industries Inc
THOConsumer Discretionary0.03% - 546
Wayside Technology Group Inc
WSTGInformation Technology0.03% - 547
Avnet Inc Com
AVTUnknown0.03% - 548
Esquire Financial Holdings Inc.(esq)
ESQUnknown0.03% - 549
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 550
Medifast Inc
MEDConsumer Staples0.02% - 551
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 552
Centennial Resource Development Inc.
PREnergy0.02% - 553
Ringcentral Inc, Class A
RNGInformation Technology0.02% - 554
Teradata Corp
TDCInformation Technology0.02% - 555
Titan Machinery
TITNIndustrials0.02% - 556
United Fire Group Inc
UFCSFinancials0.02% - 557
Wex Inc.
WEXInformation Technology0.02% - 558
Xperi Corp
XPERUnknown0.02% - 559
Yeti Holdings Inc
YETIConsumer Discretionary0.02% - 560
Flex Ltd. (A)
FLEXUnknown0.02% - 561
Acuity Brands Inc
AYIIndustrials0.02% - 562
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 563
Alamo Group Inc
ALGIndustrials0.02% - 564
Argan Inc
AGXInformation Technology0.02% - 565
Brink's Co/the
BCOIndustrials0.02% - 566
Castle Biosciences Inc
CSTLHealth Care0.02% - 567
Community Health Systems Inc
CYHHealth Care0.02% - 568
Coty Inc. Class A
COTYConsumer Staples0.02% - 569
Credit Acceptance Corp
CACCFinancials0.02% - 570
Dxc Technology Co.
DXCInformation Technology0.02% - 571
Forum Energy
FETEnergy0.02% - 572
Graham Holdings Co
GHCCommunication Services0.02% - 573
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 574
Keysight Technologies Inc
KEYSInformation Technology0.02% - 575
Lsi Industries Com
LYTSIndustrials0.02% - 576
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newmont Corp Common | NEM | 1.100% | ||
| 2 | Wells Fargo & Co. | WFC | 0.920% | ||
| 3 | Altria Group Inc | MO | 0.910% | ||
| 4 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.910% | ||
| 5 | Lam Research Corp. Com New | LRCX | 0.910% | ||
| 6 | Gilead Sciences Inc | GILD | 0.880% | ||
| 7 | Abbvie Inc | ABBV | 0.870% | ||
| 8 | Bank Of New York Mellon Corp | BK | 0.850% | ||
| 9 | Micron Tech | MU | 0.850% | ||
| 10 | Regeneron Pharmaceuticals, Inc. | REGN | 0.840% | ||
| 11 | Alphabet Inc,class A | GOOGL | 0.840% | ||
| 12 | Amgen Inc. | AMGN | 0.810% | ||
| 13 | Bristol-Myer Sq | BMY | 0.800% | ||
| 14 | Cvs Health Corp. | CVS | 0.800% | ||
| 15 | Qualcomm Inc. | QCOM | 0.790% | ||
| 16 | Merck & Company Inc | MRK | 0.780% | ||
| 17 | Mckesson Corp | MCK | 0.720% | ||
| 18 | Cencora Inc | COR | 0.720% | ||
| 19 | Jpmorgan Chase & Co | JPM | 0.720% | ||
| 20 | Exxon Mobil Corp. | XOM | 0.700% | ||
| 21 | Pfizer, Inc. | PFE | 0.680% | ||
| 22 | Cisco Systems Inc | CSCO | 0.650% | ||
| 23 | Goldman Sachs Group Inc - Eln | GS | 0.620% | ||
| 24 | Johnson & Johnson | JNJ | 0.620% | ||
| 25 | Walmart, Inc. | WMT | 0.610% | ||
| 26 | Intel Corporation | INTC | 0.600% | ||
| 27 | Pepsico Inc | PEP | 0.590% | ||
| 28 | Bank of America Corp.: Financials | BAC | 0.570% | ||
| 29 | AT&T Inc | T | 0.560% | ||
| 30 | Verizon Communications Inc Vz | VZ | 0.550% | ||
| 31 | Applied Materials, Inc. | AMAT | 0.530% | ||
| 32 | Cummins Inc. | CMI | 0.530% | ||
| 33 | Alphabet Inc. C | GOOG | 0.470% | ||
| 34 | American Express Co. | AXP | 0.470% | ||
| 35 | Citigroup Inc. | C | 0.460% | ||
| 36 | General Motors Co | GM | 0.460% | ||
| 37 | Kla Corp_None_0 | KLAC | 0.420% | ||
| 38 | State Street Corp. | STT | 0.410% | ||
| 39 | Synchrony Financial | SYF | 0.400% | ||
| 40 | Medtronic Plc | MDT:IE | 0.390% | ||
| 41 | Weatherford International Common Stock | WFTLF | 0.390% | ||
| 42 | Popular Inc | BPOP | 0.380% | ||
| 43 | Macy'S Inc. | M | 0.360% | ||
| 44 | Onemain Holdings Inc | OMF | 0.350% | ||
| 45 | Nvidia Corp. [Nvda] | NVDA | 0.350% | ||
| 46 | Nexstar Broadc | NXST | 0.340% | ||
| 47 | American International Gr | AIG | 0.340% | ||
| 48 | Johnson Controls International Plc | JCI:IE | 0.330% | ||
| 49 | Travel + Leisure Co. | TNL | 0.320% | ||
| 50 | Incyte Corporation Ltd. | INCY | 0.320% | ||
| 51 | Citizens Financial Group Inc. | CFG | 0.310% | ||
| 52 | Dollar General Corp. | DG | 0.310% | ||
| 53 | Dollar Tree Inc. | DLTR | 0.310% | ||
| 54 | Hartford Financial Services Group Inc. | HIG | 0.310% | ||
| 55 | Ciena Corp Com New | CIEN | 0.310% | ||
| 56 | Northern Trust Corp. | NTRS | 0.300% | ||
| 57 | Affiliated Managers Group Inc. | AMG | 0.300% | ||
| 58 | Allstate Corp. | ALL | 0.300% | ||
| 59 | Gap Inc | GAP | 0.300% | ||
| 60 | Mgic Investment Corp | MTG | 0.300% | ||
| 61 | Expedia Inc | EXPE | 0.290% | ||
| 62 | Oshkosh Corp. | OSK | 0.290% | ||
| 63 | Solventum Corp | SOLV | 0.280% | ||
| 64 | United Rentals Inc. | URI | 0.280% | ||
| 65 | Sensata Technologies Holding Plc | ST | 0.280% | ||
| 66 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.280% | ||
| 67 | Biogen Inc. Com | BIIB | 0.280% | ||
| 68 | BorgWarner Inc | BWA | 0.280% | ||
| 69 | Freeport-Mcmoran Inc | FCX | 0.280% | ||
| 70 | Kroger Co. | KR | 0.280% | ||
| 71 | Ameriprise Financial Inc | AMP | 0.270% | ||
| 72 | Priceline.com, Inc. | BKNG | 0.270% | ||
| 73 | Coca-cola Consolidated Inc | COKE | 0.270% | ||
| 74 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 75 | Lear Corp. | LEA | 0.270% | ||
| 76 | Renaissancere Holdings Ltd Rnr | RNR | 0.270% | ||
| 77 | Technipfmc Plc | 0RMV:LN | 0.270% | ||
| 78 | Maximus Inc | MMS | 0.260% | ||
| 79 | Morgan Stanley | MS | 0.260% | ||
| 80 | Mueller Industries Inc | MLI | 0.260% | ||
| 81 | Axis Capital Holdings Ltd | AXS | 0.260% | ||
| 82 | Jazz Pharmaceuticals Plc | JAZZ | 0.260% | ||
| 83 | Millicom International Cellular SA | TIGO | 0.260% | ||
| 84 | Banc of America Alternative Ln 06-6 Cb5 | BANC | 0.260% | ||
| 85 | Dana Inc Com | DAN | 0.260% | ||
| 86 | Aflac Inc. | AFL | 0.260% | ||
| 87 | Cigna Corp. | CI | 0.260% | ||
| 88 | First Horizon National Corp | FHN | 0.260% | ||
| 89 | APA Corp. | APA | 0.250% | ||
| 90 | Cardinal Health | CAH | 0.250% | ||
| 91 | Commercial Metals Co | CMC | 0.250% | ||
| 92 | Enact Holdings Inc | ACT | 0.250% | ||
| 93 | Fifth Third Bancorp | FITB | 0.250% | ||
| 94 | Hasbro Inc. | HAS | 0.250% | ||
| 95 | Ofg Bancorp. | OFG | 0.250% | ||
| 96 | Radian Group Inc | RDN | 0.250% | ||
| 97 | Ryder System Inc | R | 0.250% | ||
| 98 | Aptiv Ltd | APTV:SM | 0.250% | ||
| 99 | Newmarket Corp | NEU | 0.240% | ||
| 100 | Philip Morris International Inc. | PM | 0.240% | ||
| 101 | United Therapeutics Corp | UTHR | 0.240% | ||
| 102 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.240% | ||
| 103 | Ch Robinson Worldwide Inc. | CHRW | 0.240% | ||
| 104 | Cirrus Logic Inc | CRUS | 0.240% | ||
| 105 | Devon Energy Corp | DVN | 0.240% | ||
| 106 | Eog Resources Inc | EOG | 0.240% | ||
| 107 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.240% | ||
| 108 | Hf Sinclair Corp. | DINO | 0.240% | ||
| 109 | Amazon.Com Inc | AMZN | 0.230% | ||
| 110 | GE Vernova Inc|112 | GEV | 0.230% | ||
| 111 | General Dynamics Corp. | GD | 0.230% | ||
| 112 | International Bancshares Corp | IBOC | 0.230% | ||
| 113 | 'mastercard Inc., Class 'a'' | MA | 0.230% | ||
| 114 | Old Republic International Corp | ORI | 0.230% | ||
| 115 | Photronics Inc | PLAB | 0.230% | ||
| 116 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.230% | ||
| 117 | Spotify | SPOT:ST | 0.230% | ||
| 118 | National Energy Services Reunited Corp | NESR | 0.220% | ||
| 119 | AGCO Corporation | AGCO | 0.220% | ||
| 120 | Amalgamated Financial Corp. | AMAL | 0.220% | ||
| 121 | Autodesk, Inc. | ADSK | 0.220% | ||
| 122 | Autozone Inc | AZO | 0.220% | ||
| 123 | Cf Industries Holdings Inc. | CF | 0.220% | ||
| 124 | Cno Financial Group Inc | CNO | 0.220% | ||
| 125 | Cal-maine Foods Inc | CALM | 0.220% | ||
| 126 | Dropbox Inc. Class A | DBX | 0.220% | ||
| 127 | Fedex Corp | FDX | 0.220% | ||
| 128 | Fox Corp. Class A | FOXA | 0.220% | ||
| 129 | Garrett Motion Inc | GTX | 0.220% | ||
| 130 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.210% | ||
| 131 | Deluxe Corp | DLX | 0.210% | ||
| 132 | Dine Brands Global Inc | DIN | 0.210% | ||
| 133 | Etsy Inc | ETSY | 0.210% | ||
| 134 | Exelixis Inc | EXEL | 0.210% | ||
| 135 | First Citizens BancShares Inc | FCNCA | 0.210% | ||
| 136 | Fox Corp | FOX | 0.210% | ||
| 137 | Mednax Inc | MD | 0.210% | ||
| 138 | Slm Corp | SLM | 0.210% | ||
| 139 | St. Joe Company | JOE | 0.210% | ||
| 140 | Sally Beauty Holdings Inc | SBH | 0.210% | ||
| 141 | Scholastic Corp | SCHL | 0.210% | ||
| 142 | World Fuel Services Corporation 3 | INT | 0.210% | ||
| 143 | Alkermes Plc | ALKS:IE | 0.210% | ||
| 144 | Chord Energy Corp | OAS | 0.200% | ||
| 145 | Paypal, Inc. | PYPL | 0.200% | ||
| 146 | Primoris Services Corpcommon Stock | PRIM | 0.200% | ||
| 147 | Webster Financial Corp | WBS | 0.200% | ||
| 148 | Yelp Inc | YELP | 0.200% | ||
| 149 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.200% | ||
| 150 | Willis Towers Watson Plc | WLTW | 0.200% | ||
| 151 | Mattel Inc.(mat) | MAT | 0.200% | ||
| 152 | Pegasystems | PEGA | 0.200% | ||
| 153 | American Axle & Manufacturing Holdings Inc | AXL | 0.200% | ||
| 154 | Carnival Corp. | CCL | 0.200% | ||
| 155 | Comfort Systems Usa Inc | FIX | 0.200% | ||
| 156 | Airbnb Inc | ABNB | 0.190% | ||
| 157 | Axos Financial, Inc. | AX | 0.190% | ||
| 158 | Central Pacific Financial Corp | CPF | 0.190% | ||
| 159 | Citi Trends Inc | CTRN | 0.190% | ||
| 160 | Collegium Pharmaceutical Inc | COLL | 0.190% | ||
| 161 | Corcept Therapeutics Incorporated | CORT | 0.190% | ||
| 162 | Daktronics Inc | DAKT | 0.190% | ||
| 163 | Delta Air Lines Inc. | DAL | 0.190% | ||
| 164 | Everquote Inc Class A (ever) | EVER | 0.190% | ||
| 165 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 166 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.190% | ||
| 167 | Healthcare Services Group Inc | HCSG | 0.190% | ||
| 168 | Ingles Markets Inc | IMKTA | 0.190% | ||
| 169 | Leggett & Platt Inc | LEG | 0.190% | ||
| 170 | Prosegur Cash Sa | CASH | 0.190% | ||
| 171 | New York Times Co | NYT | 0.190% | ||
| 172 | Pacira Biosciences, Inc. | PCRX | 0.190% | ||
| 173 | Seneca Foods Corp | SENEA | 0.190% | ||
| 174 | Target Corporation | TGT | 0.190% | ||
| 175 | Trustco Bank Corp Ny | TRST | 0.190% | ||
| 176 | Trustmark Corp | TRMK | 0.190% | ||
| 177 | United Airlines Holdings Inc. | UAL | 0.190% | ||
| 178 | Unum Group | UNM | 0.190% | ||
| 179 | Valmont Industries Inc | VMI | 0.190% | ||
| 180 | Wesco International Inc | WCC | 0.190% | ||
| 181 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.190% | ||
| 182 | Signature Aviation Plc | SIG:LN | 0.190% | ||
| 183 | Albertsons Cos Inc | ACI | 0.190% | ||
| 184 | Pitney Bowes Inc | PBI | 0.190% | ||
| 185 | Myers Industrials Inc. | MYE | 0.180% | ||
| 186 | Preferred Bank La | PFBC | 0.180% | ||
| 187 | Supernus Pharmaceuticals Inc | SUPN | 0.180% | ||
| 188 | Sysco Corp. | SYY | 0.180% | ||
| 189 | Texas Capital Bancshares Inc | TCBI | 0.180% | ||
| 190 | Toll Brothers Inc | TOL | 0.180% | ||
| 191 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 192 | Siriuspoint Ltd. | 3XPA:BM | 0.180% | ||
| 193 | Expro Group Holdings NV | XPRO | 0.180% | ||
| 194 | Hamilton Insurance Group Ltd | HG | 0.180% | ||
| 195 | Indivior Plc | INDV | 0.180% | ||
| 196 | Sharkninja Inc | SN | 0.180% | ||
| 197 | Universal Ins Hldgs Inc Com | UVE | 0.180% | ||
| 198 | International Seaways, Inc. | INSW | 0.180% | ||
| 199 | Scorpio Tankers Inc | STNG | 0.180% | ||
| 200 | Cna Financial Corp | CNA | 0.180% | ||
| 201 | Cathay Generalbancorp | CATY | 0.180% | ||
| 202 | Globe Life Inc | GL | 0.180% | ||
| 203 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 204 | Harmony Biosciences Holdings | HRMY | 0.180% | ||
| 205 | ADTRAN Inc | ADTN | 0.170% | ||
| 206 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.170% | ||
| 207 | Acadian Asset Management Inc | AAMI | 0.170% | ||
| 208 | Capitol Federal Financial Inc | CHI | 0.170% | ||
| 209 | Ebay Inc. | EBAY | 0.170% | ||
| 210 | Emcor Group Inc | EME | 0.170% | ||
| 211 | First Interstate Bancsystem Inc | FIBK | 0.170% | ||
| 212 | 1st Source Corp Common Stock | SRCE | 0.170% | ||
| 213 | Fulgent Genetics Inc | FLGT | 0.170% | ||
| 214 | Fulton Financial Corp | FULT | 0.170% | ||
| 215 | G-iii Apparel Group Ltd | GIII | 0.170% | ||
| 216 | Magnolia Oil & Gas Corp | MGY | 0.170% | ||
| 217 | Markel Group Inc | MKL | 0.170% | ||
| 218 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 219 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.170% | ||
| 220 | Provident Financial Services Inc | PFS | 0.170% | ||
| 221 | Ryerson Holding Corp | RYI | 0.170% | ||
| 222 | Sandridge Energy, Inc. | SD | 0.170% | ||
| 223 | Sonos Inc | SONO | 0.170% | ||
| 224 | Ulta Beauty | ULTA | 0.170% | ||
| 225 | Univest Financial Corporation | UVSP | 0.170% | ||
| 226 | Washington Federal Inc | WAFD | 0.170% | ||
| 227 | Fidelis Insurance Holdings L | FIHL:BM | 0.170% | ||
| 228 | TEEKAY CORP LTD Ordinary Shares | TK | 0.170% | ||
| 229 | Genpact Ltd | G | 0.170% | ||
| 230 | Innoviva Inc Common | INVA | 0.170% | ||
| 231 | Penguin Solutions Inc | PENG:KY | 0.170% | ||
| 232 | Northeast Bancorp | NBN | 0.160% | ||
| 233 | Phinia Inc | PHIN | 0.160% | ||
| 234 | Primeenergy Resources Corp | PNRG | 0.160% | ||
| 235 | Primerica Inc (Pri) | PRI | 0.160% | ||
| 236 | Trico Bancshares Common Stock | TTW.R | 0.160% | ||
| 237 | Viatris | VTRS | 0.160% | ||
| 238 | Weis Markets Inc | WMK | 0.160% | ||
| 239 | Zumiez Inc | ZUMZ | 0.160% | ||
| 240 | Adient Plc | ADNT | 0.160% | ||
| 241 | Ardagh Metal Packaging Sa | AMBP | 0.160% | ||
| 242 | Us Foods Inc. Tl-b | USFD | 0.160% | ||
| 243 | Ardmore Shipping Corp | ASC:BM | 0.160% | ||
| 244 | American Eagle Outfitters | AEO | 0.160% | ||
| 245 | Astec Industries Inc | ASTE | 0.160% | ||
| 246 | Build-a-bear Workshop Inc | BBW | 0.160% | ||
| 247 | Corsair Gaming Inc | CRSR | 0.160% | ||
| 248 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 249 | Interface Inc | TILE | 0.160% | ||
| 250 | Liveramp Holdings Inc | RAMP | 0.160% | ||
| 251 | Eqt Corp. | EQT | 0.150% | ||
| 252 | Embecta | EMBC | 0.150% | ||
| 253 | Enterprise Financial Services Corp | EFSC | 0.150% | ||
| 254 | Ingredion Inc | INGR | 0.150% | ||
| 255 | Jackson Financial Inc USD | JXN | 0.150% | ||
| 256 | Maplebear Inc | CART | 0.150% | ||
| 257 | Mercury General Corp | MCY | 0.150% | ||
| 258 | Nov Inc Common Stock | NOV | 0.150% | ||
| 259 | Oceanfirst Financial Corp. Com | OCFC | 0.150% | ||
| 260 | Ovintiv Inc Common Stock | OVV | 0.150% | ||
| 261 | Owens Corning | OC | 0.150% | ||
| 262 | Talos Energy Inc | TALO | 0.150% | ||
| 263 | 10X Genomics Inc | TXG | 0.150% | ||
| 264 | Fresh Del Monte Produce Inc | FDP | 0.150% | ||
| 265 | Match Group | MTCH | 0.150% | ||
| 266 | The Travelers Co., Inc. | TRV | 0.150% | ||
| 267 | Metlife Inc. | MET | 0.140% | ||
| 268 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 269 | National Vision Holdings, Inc. | EYE | 0.140% | ||
| 270 | Polaris Inc | PII | 0.140% | ||
| 271 | Tapestry Inc | TPR | 0.140% | ||
| 272 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 273 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.140% | ||
| 274 | Essent | ESNT | 0.140% | ||
| 275 | Horace Mann Educators Corp. [hmn] | HMN | 0.140% | ||
| 276 | Lands End, Inc. | LE | 0.140% | ||
| 277 | Ptc Therapeutics Inc. [ptct] | PTCT | 0.140% | ||
| 278 | Baker Hughes A Ge Co. Class A | BKR | 0.140% | ||
| 279 | Blue Bird Corp | BLBD | 0.140% | ||
| 280 | Cognex Corp. | CGNX | 0.140% | ||
| 281 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 282 | Bok Financial Corp. | BOKF | 0.130% | ||
| 283 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 284 | Cargurus Inc Class A | CARG | 0.130% | ||
| 285 | Commerce Bancshares, Inc. | CBSH | 0.130% | ||
| 286 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.130% | ||
| 287 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 288 | Diebold Nixdorf Inc | DBD | 0.130% | ||
| 289 | Walt Disney Co | DIS | 0.130% | ||
| 290 | Extreme Networks, Inc. | EXTR | 0.130% | ||
| 291 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 292 | M&T Bank Corp | MTB | 0.130% | ||
| 293 | Ralph Lauren Corp. Class A | RL | 0.130% | ||
| 294 | Regions Financial Corp. | RF | 0.130% | ||
| 295 | Resmed Inc. | RMD | 0.130% | ||
| 296 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 297 | Stellar Bancorp, Inc. | STEL | 0.130% | ||
| 298 | Stride Inc | LRN | 0.130% | ||
| 299 | Uipath Inc Class A | PATH | 0.130% | ||
| 300 | Western Union Co. | WU | 0.130% | ||
| 301 | Zoom Communications Inc | ZM | 0.130% | ||
| 302 | Amdocs Ltd. | DOX | 0.130% | ||
| 303 | Livanova Plc | LIVN | 0.130% | ||
| 304 | Enhabit, Inc. | EHAB | 0.130% | ||
| 305 | Costamare, Inc. | CMRE:MH | 0.130% | ||
| 306 | Matador Resources Co, Class A | MTDR | 0.120% | ||
| 307 | Movado Group Inc | MOV | 0.120% | ||
| 308 | Riley Exploration Permian Inc | REPX | 0.120% | ||
| 309 | Sanmina Corp - Common | SANM | 0.120% | ||
| 310 | Henry Schein Inc. | HSIC | 0.120% | ||
| 311 | Virtu Financial Inc | VIRT | 0.120% | ||
| 312 | Dht Holdings Inc Common | DHT | 0.120% | ||
| 313 | Adobe Systems | ADBE | 0.120% | ||
| 314 | Corebridge Financial Inc | CRBG | 0.120% | ||
| 315 | Dillard's Inc | DDS | 0.120% | ||
| 316 | Firstcash Inc | FCFS | 0.120% | ||
| 317 | Goodyear Tire & Rubber Co/the | GT | 0.120% | ||
| 318 | Interdigital Inc | IDCC | 0.120% | ||
| 319 | Jabil Inc | JBL | 0.120% | ||
| 320 | Adt Inc. | ADT | 0.110% | ||
| 321 | Adapthealth Corp | AHCO | 0.110% | ||
| 322 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 323 | H&R Block Inc | HRB | 0.110% | ||
| 324 | Callaway Golf Co | MODG | 0.110% | ||
| 325 | Diodes, Inc. | DIOD | 0.110% | ||
| 326 | Ethan Allen Interiors Inc | ETD | 0.110% | ||
| 327 | Independent Bank Corp | IBCP | 0.110% | ||
| 328 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 329 | Laureate Education Inc | LAUR | 0.110% | ||
| 330 | Dnow Inc_None_0 | DNOW | 0.110% | ||
| 331 | Oil States International Inc | OIS | 0.110% | ||
| 332 | Palantir Techn-A | PLTR | 0.110% | ||
| 333 | Roku Inc. | ROKU | 0.110% | ||
| 334 | Scansource Inc | SCSC | 0.110% | ||
| 335 | Topbuild Corp | BLD | 0.110% | ||
| 336 | Urban Outfitters Inc | URBN | 0.110% | ||
| 337 | Westamerica Bancorporation | WABC | 0.110% | ||
| 338 | Cimpress Nv | CMPR | 0.110% | ||
| 339 | Foreign Trade Bank of Latin America Inc | BLX | 0.110% | ||
| 340 | Sp500 Mic Emin Futmar26 | - | 0.110% | ||
| 341 | Murphy Oil Corp | MUR | 0.100% | ||
| 342 | Myriad Genetics Inc | MYGN | 0.100% | ||
| 343 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.100% | ||
| 344 | News Corp. Class B | NWS | 0.100% | ||
| 345 | Nicolet Bankshares Inc Common Stock | NIC | 0.100% | ||
| 346 | Optimizerx Corp | OPRX | 0.100% | ||
| 347 | Par Petroleum Corp | PARR | 0.100% | ||
| 348 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 349 | Preformed Line Products Co | PLPC | 0.100% | ||
| 350 | Ranger Energy Services Inc | RNGR | 0.100% | ||
| 351 | Siga Technologies Inc | SIGA | 0.100% | ||
| 352 | Sonic Automotive | SAH | 0.100% | ||
| 353 | 3M Co. | MMM | 0.100% | ||
| 354 | Vontier Corp | VNT | 0.100% | ||
| 355 | Caledonia Mining Corporation | CMCL | 0.100% | ||
| 356 | Diversified Energy Co. Plc | DEC:LN | 0.100% | ||
| 357 | Raymond James & Associates, Inc. | RJF | 0.100% | ||
| 358 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 359 | Adeia Inc. | ADEA | 0.100% | ||
| 360 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.100% | ||
| 361 | Angio Dynamics Inc | ANGO | 0.100% | ||
| 362 | Astronics Corp | ATRO | 0.100% | ||
| 363 | Bioventus Inc | BVS | 0.100% | ||
| 364 | Clear Secure Inc -Class A | YOU | 0.100% | ||
| 365 | Cormedix Inc Com | CRMD | 0.100% | ||
| 366 | Dorman Products Inc | DORM | 0.100% | ||
| 367 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 368 | F5 Networks Inc. | FFIV | 0.100% | ||
| 369 | First Financial Corporation | THFF | 0.100% | ||
| 370 | Idt Corp-Class B | IDT | 0.100% | ||
| 371 | Illumina, Inc. | ILMN | 0.100% | ||
| 372 | Americanairlines Groupinc. | AAL | 0.090% | ||
| 373 | Avanos Medical Inc | AVNS | 0.090% | ||
| 374 | Bgc Group Inc | BGC | 0.090% | ||
| 375 | Boyd Gaming Corp | BYD | 0.090% | ||
| 376 | City Holding Co Common Stock Usd2.5 | CHCO | 0.090% | ||
| 377 | Crocs Inc | CROX | 0.090% | ||
| 378 | Digi International Inc | DGII | 0.090% | ||
| 379 | Enova International Inc | ENVA | 0.090% | ||
| 380 | Gannett Co Inc | GCI | 0.090% | ||
| 381 | Group 1 Automotive Inc | GPI | 0.090% | ||
| 382 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.090% | ||
| 383 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.090% | ||
| 384 | Hershey Co. | HSY | 0.090% | ||
| 385 | Intrepid Potash | IPI | 0.090% | ||
| 386 | Kelly Services Inc | KELYA | 0.090% | ||
| 387 | Littelfuse Inc | LFUS | 0.090% | ||
| 388 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 389 | Netapp Inc | NTAP | 0.090% | ||
| 390 | Performance Food Group Co | PFGC | 0.090% | ||
| 391 | Proto Labs Inc | PRLB | 0.090% | ||
| 392 | S&t; Bancorp, Inc. | STBA | 0.090% | ||
| 393 | Southwest Airlines Co. | LUV | 0.090% | ||
| 394 | Vishay Precision Group Inc | VPG | 0.090% | ||
| 395 | Watts Water Technologies, Cl. A | WTS | 0.090% | ||
| 396 | Assured Guaranty Ltd | AGO | 0.090% | ||
| 397 | Super Group Sghc Ltd | SGHC | 0.090% | ||
| 398 | Tompkins Financial | TMP | 0.090% | ||
| 399 | Marathon Petroleum Corporation | MPC | 0.080% | ||
| 400 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 401 | Sei Investments Co. | SEIC | 0.080% | ||
| 402 | Teladoc Health, Inc | TDOC | 0.080% | ||
| 403 | Tidewater Inc | TDW | 0.080% | ||
| 404 | Ubiquiti Inc | UI | 0.080% | ||
| 405 | Yext Inc | YEXT | 0.080% | ||
| 406 | Dole Food Company, Inc | DOLE | 0.080% | ||
| 407 | Academy Sports And Outdoorsi Nc . | ASO | 0.080% | ||
| 408 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.080% | ||
| 409 | Bj's Wholesale Club Inc' | BJ | 0.080% | ||
| 410 | Bank First Corporation | BFC | 0.080% | ||
| 411 | Bankunited Inc | BKU | 0.080% | ||
| 412 | Brightview Holdings, Inc. | BV | 0.080% | ||
| 413 | Calavo Growers Inc | CVGW | 0.080% | ||
| 414 | Coursera Inc. | COUR | 0.080% | ||
| 415 | Coupang LLC | CPNG | 0.080% | ||
| 416 | Domo Inc., Class B (Restricted), Private Placement | DOMO | 0.080% | ||
| 417 | Euronet Worldwide, Inc. | EEFT | 0.080% | ||
| 418 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 419 | Five Below | FIVE | 0.080% | ||
| 420 | Fox Factory Holding Corp. | FOXF | 0.080% | ||
| 421 | Hilltop Holdings Inc | HTH | 0.080% | ||
| 422 | Humana Inc. | HUM | 0.080% | ||
| 423 | Interactive Brokers Group Inc. Class A | IBKR | 0.080% | ||
| 424 | Iradimed Corp | IRMD | 0.080% | ||
| 425 | La-z-boy Inc | LZB | 0.080% | ||
| 426 | Amerant Bancorp Inc. Class A | AMTB | 0.070% | ||
| 427 | Arlo Technologies Inc | ARLO | 0.070% | ||
| 428 | ATKORE INC | ATKR | 0.070% | ||
| 429 | Broadcom Inc | AVGO | 0.070% | ||
| 430 | BURKE & HERBERT | BHRB | 0.070% | ||
| 431 | California Resources Corp | CRC | 0.070% | ||
| 432 | Carver Bancorp Inc. | CPRX | 0.070% | ||
| 433 | Central Garden & Pet | CENTA | 0.070% | ||
| 434 | Enovis Corp | ENOV | 0.070% | ||
| 435 | Computer Programs & Systems Inc | CPSI | 0.070% | ||
| 436 | Quidel Cp | QDEL | 0.070% | ||
| 437 | General Electric Co. | GE | 0.070% | ||
| 438 | Gulfport Energy Corp | GPOR | 0.070% | ||
| 439 | Haverty Furniture Cos Inc | HVT | 0.070% | ||
| 440 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 441 | Ingevity Corp | NGVT | 0.070% | ||
| 442 | Installed Building Products | IBP | 0.070% | ||
| 443 | Monro Inc | MNRO | 0.070% | ||
| 444 | Pricesmart Inc | PSMT | 0.070% | ||
| 445 | Pultegroup Inc. | PHM | 0.070% | ||
| 446 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 447 | Resideo Technologies Inc | REZI | 0.070% | ||
| 448 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.070% | ||
| 449 | Teradyne Inc | TER | 0.070% | ||
| 450 | Turtle Beach Corp | HEAR | 0.070% | ||
| 451 | Vanda Pharmaceuticals | VNDA | 0.070% | ||
| 452 | Visteon Corp | VC | 0.070% | ||
| 453 | Constellium Se | CSTM | 0.070% | ||
| 454 | Cushman & Wakefield Plc | CWK | 0.070% | ||
| 455 | Ennis Inc.(ebf) | EBF | 0.070% | ||
| 456 | First Hawaiian Inc.(fhb) | FHB | 0.070% | ||
| 457 | Hudson Technologies Inc.(hdsn) | HDSN | 0.070% | ||
| 458 | Qiagen Nv | QGEN:SG | 0.070% | ||
| 459 | S&P500 Emini Fut Mar26 | - | 0.070% | ||
| 460 | Midland States Bancorp Inc | MSBI | 0.060% | ||
| 461 | Mohawk Industries, Inc. (A) | MHK | 0.060% | ||
| 462 | Napco Security Technologies Inc | NSSC | 0.060% | ||
| 463 | O-i Glass Inc | OI | 0.060% | ||
| 464 | Onespan Inc | OSPN | 0.060% | ||
| 465 | Red Violet Inc | RDVT | 0.060% | ||
| 466 | Snap-On Inc. | SNA | 0.060% | ||
| 467 | Southside Bancshares | SBSI | 0.060% | ||
| 468 | Tjx Cos., Inc. | TJX | 0.060% | ||
| 469 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 470 | John Wiley & Sons Inc | WLY | 0.060% | ||
| 471 | Williams-sonoma Inc | WSM | 0.060% | ||
| 472 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 473 | Gates Industrial Corp., Plc | GTES | 0.060% | ||
| 474 | Mueller Water Products Inc Series | MWA | 0.060% | ||
| 475 | Unifirst Corp/ma Common | UNF | 0.060% | ||
| 476 | Viking Holdings Ltd | VIK | 0.060% | ||
| 477 | Amc Networks Inc Common Stock Usd | AMCX | 0.060% | ||
| 478 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 479 | Synnex Corp | SNX | 0.060% | ||
| 480 | Akebia Therapeutics Inc | AKBA | 0.060% | ||
| 481 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 482 | Brunswick Corp | BC | 0.060% | ||
| 483 | Capital One Financial Corp. | COF | 0.060% | ||
| 484 | Chewy Inc - Class A | CHWY | 0.060% | ||
| 485 | Coastal Financial Corp/Wa Common Stock | CCB | 0.060% | ||
| 486 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 487 | Hni Corp | HNI | 0.060% | ||
| 488 | Iac Inc | IAC | 0.060% | ||
| 489 | Kimball Electronics Inc | KE | 0.060% | ||
| 490 | Lazard Inc | LAZ | 0.060% | ||
| 491 | A10 Networks Inc | ATEN | 0.050% | ||
| 492 | Adtalem Global Education Inc | ATGE | 0.050% | ||
| 493 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 494 | Cross Country Healthcare Inc | CCRN | 0.050% | ||
| 495 | Crown Finance Us. Inc. | CCK | 0.050% | ||
| 496 | Elanco Animal Health, Inc Cvr | ELAN | 0.050% | ||
| 497 | Envista Holdings Corporation | NVST | 0.050% | ||
| 498 | Genuine Parts Co. | GPC | 0.050% | ||
| 499 | Harmonic Inc | HLIT | 0.050% | ||
| 500 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 501 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 502 | Peabody Energy Corp | BTU | 0.050% | ||
| 503 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 504 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 505 | Universal Corp/va | UVV | 0.050% | ||
| 506 | Vaalco Energy Inc | EGY | 0.050% | ||
| 507 | Veeva Systems Inc | VEEV | 0.050% | ||
| 508 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 509 | Northwest Pipe Co | NWPX | 0.040% | ||
| 510 | Okta Inc. | OKTA | 0.040% | ||
| 511 | Range Resources Corp | RRC | 0.040% | ||
| 512 | Rush Enterprises Cl B | RUSHB | 0.040% | ||
| 513 | Standard Motor Prod | SMP | 0.040% | ||
| 514 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.040% | ||
| 515 | Victory Capital Holdings Inc Class A | VCTR | 0.040% | ||
| 516 | Kennametal | KMT | 0.040% | ||
| 517 | Antero | AR | 0.040% | ||
| 518 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 519 | Wr Berkley Corp | WRB | 0.040% | ||
| 520 | Carters Inc | CRI | 0.040% | ||
| 521 | Central Garden & Pet Co | CENT | 0.040% | ||
| 522 | Chefs' Warehouse, Inc. | CHEF | 0.040% | ||
| 523 | Chemours Co | CC | 0.040% | ||
| 524 | Concentrix Corporation | CNXC | 0.040% | ||
| 525 | Fastenal Co | FAST | 0.040% | ||
| 526 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 527 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 528 | Lci Inds | LCII | 0.040% | ||
| 529 | Liquidity Services Inc | LQDT | 0.040% | ||
| 530 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.030% | ||
| 531 | Aviat Networks Inc Com New | AVNW | 0.030% | ||
| 532 | Dentsply Sirona | XRAY | 0.030% | ||
| 533 | Dupont De Nemours Inc | DD | 0.030% | ||
| 534 | Evertec Inc Common Stock Usd.01 | EVTC | 0.030% | ||
| 535 | First Solar Inc | FSLR | 0.030% | ||
| 536 | Global Industrial | GIC | 0.030% | ||
| 537 | Myr Group Inc/de | MYRG | 0.030% | ||
| 538 | Mercantile Bank Corporation | MBWM | 0.030% | ||
| 539 | Mitek Systems Inc | MITK | 0.030% | ||
| 540 | Netgear Inc | NTGR | 0.030% | ||
| 541 | Orrstown Financial Services Inc | ORRF | 0.030% | ||
| 542 | Orthofix Medical Inc | OFIX | 0.030% | ||
| 543 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.030% | ||
| 544 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 545 | Thor Industries Inc | THO | 0.030% | ||
| 546 | Wayside Technology Group Inc | WSTG | 0.030% | ||
| 547 | Avnet Inc Com | AVT | 0.030% | ||
| 548 | Esquire Financial Holdings Inc.(esq) | ESQ | 0.030% | ||
| 549 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 550 | Medifast Inc | MED | 0.020% | ||
| 551 | Papa John'S International Inc | PZZA | 0.020% | ||
| 552 | Centennial Resource Development Inc. | PR | 0.020% | ||
| 553 | Ringcentral Inc, Class A | RNG | 0.020% | ||
| 554 | Teradata Corp | TDC | 0.020% | ||
| 555 | Titan Machinery | TITN | 0.020% | ||
| 556 | United Fire Group Inc | UFCS | 0.020% | ||
| 557 | Wex Inc. | WEX | 0.020% | ||
| 558 | Xperi Corp | XPER | 0.020% | ||
| 559 | Yeti Holdings Inc | YETI | 0.020% | ||
| 560 | Flex Ltd. (A) | FLEX | 0.020% | ||
| 561 | Acuity Brands Inc | AYI | 0.020% | ||
| 562 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 563 | Alamo Group Inc | ALG | 0.020% | ||
| 564 | Argan Inc | AGX | 0.020% | ||
| 565 | Brink's Co/the | BCO | 0.020% | ||
| 566 | Castle Biosciences Inc | CSTL | 0.020% | ||
| 567 | Community Health Systems Inc | CYH | 0.020% | ||
| 568 | Coty Inc. Class A | COTY | 0.020% | ||
| 569 | Credit Acceptance Corp | CACC | 0.020% | ||
| 570 | Dxc Technology Co. | DXC | 0.020% | ||
| 571 | Forum Energy | FET | 0.020% | ||
| 572 | Graham Holdings Co | GHC | 0.020% | ||
| 573 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 574 | Keysight Technologies Inc | KEYS | 0.020% | ||
| 575 | Lsi Industries Com | LYTS | 0.020% | ||
| 576 | US Dollar | - | 0.000% |