VIOV
VIOV
Vanguard S&P Small Cap 600 Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDKV | Sandisk Corp. | 2.10% | 274,501 | $30.80M | •••••• | •••••••• | •••••••• |
| 2 | COOP | Mr Cooper Group Inc | 1.46% | 101,257 | $21.34M | •••••• | •••••••• | •••••••• |
| 3 | BWA | Borgwarner | 1.29% | 430,316 | $18.92M | •••••• | •••••••• | •••••••• |
| 4 | QRVO | Qorvo Inc. | 1.04% | 167,670 | $15.27M | •••••• | •••••••• | •••••••• |
| 5 | JXN | Jackson Financial Inc Cl A | 0.96% | 138,511 | $14.02M | •••••• | •••••••• | •••••••• |
| 6 | LNC | Lincoln National Corp. | 0.92% | 335,529 | $13.53M | •••••• | •••••••• | •••••••• |
| 7 | AL | Air Lease Corp | 0.91% | 208,918 | $13.30M | •••••• | •••••••• | •••••••• |
| 8 | MKTX | Marketaxess Holdings Inc?.? | 0.88% | 74,302 | $12.95M | •••••• | •••••••• | •••••••• |
| 9 | - | Slcmt1142 | 0.86% | 125,336 | $12.53M | •••••• | •••••••• | •••••••• |
| 10 | REZI | Resideo Techn | 0.80% | 272,170 | $11.75M | •••••• | •••••••• | •••••••• |
| 11 | HL | Hecla Mining Co | 0.78% | 946,749 | $11.46M | •••••• | •••••••• | •••••••• |
| 12 | CZR | Caesars Entertainment, Inc. | 0.76% | 413,641 | $11.18M | •••••• | •••••••• | •••••••• |
| 13 | TEX | Teleflex Inc | 0.73% | 87,884 | $10.75M | •••••• | •••••••• | •••••••• |
| 14 | MTH | Meritage Homes Corp Common Stock Usd 0.01 | 0.70% | 141,506 | $10.25M | •••••• | •••••••• | •••••••• |
| 15 | AUB | Atlantic Union Bankshares Corp. | 0.68% | 283,419 | $10.00M | •••••• | •••••••• | •••••••• |
| 16 | RAL | Ralliant Corp | 0.67% | 224,198 | $9.80M | •••••• | •••••••• | •••••••• |
| 17 | ABG | Asbury Automotive Group Inc | 0.65% | 39,098 | $9.56M | •••••• | •••••••• | •••••••• |
| 18 | CE | Celanese Corp | 0.63% | 217,772 | $9.16M | •••••• | •••••••• | •••••••• |
| 19 | ENPH | Enphase Energy Inc Common Stock | 0.63% | 260,018 | $9.20M | •••••• | •••••••• | •••••••• |
| 20 | JBT | John Bean Tech | 0.57% | 59,943 | $8.42M | •••••• | •••••••• | •••••••• |
| 21 | FMC | FMC Corp | 0.57% | 248,410 | $8.35M | •••••• | •••••••• | •••••••• |
| 22 | MRP | Millrose Properties Usd.01 | 0.55% | 239,152 | $8.04M | •••••• | •••••••• | •••••••• |
| 23 | MRCY | Mercury Systems Inc | 0.55% | 104,853 | $8.12M | •••••• | •••••••• | •••••••• |
| 24 | RUN | Sunrun Inc | 0.54% | 458,850 | $7.93M | •••••• | •••••••• | •••••••• |
| 25 | VSAT | Viasat, Inc. Com USD0.0001 | 0.53% | 267,001 | $7.82M | •••••• | •••••••• | •••••••• |
| 26 | CTRE | Caretrust Reit | 0.53% | 223,422 | $7.75M | •••••• | •••••••• | •••••••• |
| 27 | CRC | California Resou | 0.53% | 144,774 | $7.70M | •••••• | •••••••• | •••••••• |
| 28 | - | Mktliq 2049-12-31 | 0.53% | 77,280 | $7.73M | •••••• | •••••••• | •••••••• |
| 29 | TDS | Telephone And Data Systems | 0.52% | 195,459 | $7.67M | •••••• | •••••••• | •••••••• |
| 30 | UCB | 08United Community Banks | 0.52% | 241,579 | $7.57M | •••••• | •••••••• | •••••••• |
| 31 | AMTM | nanamentum holdings inc common stock | 0.50% | 304,857 | $7.30M | •••••• | •••••••• | •••••••• |
| 32 | CWK:LN | Cranswick Plc. | 0.50% | 460,477 | $7.33M | •••••• | •••••••• | •••••••• |
| 33 | AAP | Advance Auto Parts Inc_None_0 | 0.50% | 119,290 | $7.32M | •••••• | •••••••• | •••••••• |
| 34 | GNW | Genworth Financial Inc Cl A | 0.50% | 816,260 | $7.26M | •••••• | •••••••• | •••••••• |
| 35 | MDU | Mdu Resources | 0.49% | 406,342 | $7.24M | •••••• | •••••••• | •••••••• |
| 36 | RNST | Renasant Corp. | 0.48% | 188,970 | $6.97M | •••••• | •••••••• | •••••••• |
| 37 | NSIT | Insight Enterprises Inc | 0.48% | 62,588 | $7.10M | •••••• | •••••••• | •••••••• |
| 38 | IBCP | Independent Bank Corp | 0.47% | 99,271 | $6.87M | •••••• | •••••••• | •••••••• |
| 39 | ETSY | Etsy Inc | 0.46% | 100,519 | $6.67M | •••••• | •••••••• | •••••••• |
| 40 | RHI | Robert Half Inc | 0.46% | 198,842 | $6.76M | •••••• | •••••••• | •••••••• |
| 41 | ASO | Academy Sports &Amp; Outdoors Inc | 0.45% | 132,202 | $6.61M | •••••• | •••••••• | •••••••• |
| 42 | BTU | Peabody Energy Corp | 0.44% | 241,824 | $6.41M | •••••• | •••••••• | •••••••• |
| 43 | TGNA | Tegna | 0.44% | 319,947 | $6.50M | •••••• | •••••••• | •••••••• |
| 44 | AEIS | Adv Enrgy Inds | 0.44% | 38,192 | $6.50M | •••••• | •••••••• | •••••••• |
| 45 | SANM | Sanmina Corp. | 0.43% | 55,098 | $6.34M | •••••• | •••••••• | •••••••• |
| 46 | AIR | Aar Corp_None_0 | 0.43% | 70,457 | $6.32M | •••••• | •••••••• | •••••••• |
| 47 | FUL | Hb Fuller | 0.43% | 107,322 | $6.36M | •••••• | •••••••• | •••••••• |
| 48 | SEE | Sealed Air Corp | 0.43% | 178,441 | $6.31M | •••••• | •••••••• | •••••••• |
| 49 | ESI | Element Solutions Inc | 0.42% | 243,889 | $6.14M | •••••• | •••••••• | •••••••• |
| 50 | SIG:AU | Sigma Pharmaceuticals Ltd | 0.42% | 63,837 | $6.12M | •••••• | •••••••• | •••••••• |
VIOV Holdings
460 of 462 holdings
- 1
Sandisk Corp.
SNDKVInformation Technology2.10% - 2
Mr Cooper Group Inc
COOPFinancials1.46% - 3
Borgwarner
BWAConsumer Discretionary1.29% - 4
Qorvo Inc.
QRVOInformation Technology1.04% - 5
Jackson Financial Inc Cl A
JXNFinancials0.96% - 6
Lincoln National Corp.
LNCFinancials0.92% - 7
Air Lease Corp
ALFinancials0.91% - 8
Marketaxess Holdings Inc?.?
MKTXFinancials0.88% - 9
Slcmt1142
Other0.86% - 10
Resideo Techn
REZIIndustrials0.80% - 11
Hecla Mining Co
HLMaterials0.78% - 12
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.76% - 13
Teleflex Inc
TEXHealth Care0.73% - 14
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.70% - 15
Atlantic Union Bankshares Corp.
AUBFinancials0.68% - 16
Ralliant Corp
RALIndustrials0.67% - 17
Asbury Automotive Group Inc
ABGConsumer Discretionary0.65% - 18
Celanese Corp
CEMaterials0.63% - 19
Enphase Energy Inc Common Stock
ENPHInformation Technology0.63% - 20
John Bean Tech
JBTIndustrials0.57% - 21
FMC Corp
FMCMaterials0.57% - 22
Millrose Properties Usd.01
MRPReal Estate0.55% - 23
Mercury Systems Inc
MRCYIndustrials0.55% - 24
Sunrun Inc
RUNUtilities0.54% - 25
Viasat, Inc. Com USD0.0001
VSATInformation Technology0.53% - 26
Caretrust Reit
CTREReal Estate0.53% - 27
California Resou
CRCEnergy0.53% - 28
Mktliq 2049-12-31
Other0.53% - 29
Telephone And Data Systems
TDSCommunication Services0.52% - 30
08United Community Banks
UCBFinancials0.52% - 31
nanamentum holdings inc common stock
AMTMIndustrials0.50% - 32
Cranswick Plc.
CWK:LNReal Estate0.50% - 33
Advance Auto Parts Inc_None_0
AAPConsumer Discretionary0.50% - 34
Genworth Financial Inc Cl A
GNWFinancials0.50% - 35
Mdu Resources
MDUUtilities0.49% - 36
Renasant Corp.
RNSTFinancials0.48% - 37
Insight Enterprises Inc
NSITInformation Technology0.48% - 38
Independent Bank Corp
IBCPFinancials0.47% - 39
Etsy Inc
ETSYConsumer Discretionary0.46% - 40
Robert Half Inc
RHIIndustrials0.46% - 41
Academy Sports &Amp; Outdoors Inc
ASOConsumer Discretionary0.45% - 42
Peabody Energy Corp
BTUEnergy0.44% - 43
Tegna
TGNACommunication Services0.44% - 44
Adv Enrgy Inds
AEISInformation Technology0.44% - 45
Sanmina Corp.
SANMInformation Technology0.43% - 46
Aar Corp_None_0
AIRIndustrials0.43% - 47
Hb Fuller
FULMaterials0.43% - 48
Sealed Air Corp
SEEMaterials0.43% - 49
Element Solutions Inc
ESIMaterials0.42% - 50
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.42% - 51
Avista Corp
AVAUtilities0.42% - 52
Hayward Holdings Inc
HAYWConsumer Discretionary0.41% - 53
Pricesmart Inc
PSMTConsumer Discretionary0.41% - 54
Terreno Realty Corp
TRNOReal Estate0.41% - 55
Blackstone Mortgage Trust Inc
BXMTFinancials0.40% - 56
Arrowhead Pharmaceuticals In
ARWRHealth Care0.39% - 57
Boise Cascade Co
BCCMaterials0.39% - 58
Ttm Technologies Inc
TTMIInformation Technology0.39% - 59
Abm Inds Inc
ABMIndustrials0.39% - 60
Walker & Dunlop Inc
WDReal Estate0.39% - 61
Group 1 Automotive Inc
GPIConsumer Discretionary0.38% - 62
Simmons First National Corp., Class A
SFNCFinancials0.38% - 63
Organon & Co
OGNHealth Care0.38% - 64
Lumen Technologies Inc
LUMNCommunication Services0.38% - 65
Penn National Gaming Inc
PENNConsumer Discretionary0.37% - 66
American Eagle Outfitters
AEOConsumer Discretionary0.37% - 67
Radian Group Inc
RDNFinancials0.37% - 68
California Water Service Group
CWTUtilities0.37% - 69
Seacoast Banking Corp Of Florida
SBCFFinancials0.36% - 70
LXP Industrial Trust
LXPReal Estate0.36% - 71
Dana Holding Corporation
DANConsumer Discretionary0.36% - 72
Bread Financial Holdings Inc
BFHFinancials0.35% - 73
Moelis + Co Class A
MCFinancials0.35% - 74
Medical Properties Trust Reit Inc
MPWReal Estate0.34% - 75
Materion Corp
MTRNMaterials0.34% - 76
Provident Financial Services Inc
PFSFinancials0.34% - 77
Diodes Inc 0.00000000
DIODInformation Technology0.34% - 78
DXC Technology Co
DXCInformation Technology0.33% - 79
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.33% - 80
Phillips Edison & Company Inc.
PECOReal Estate0.33% - 81
Washington Fed Hwy Grnt Antic
WAFDFinancials0.32% - 82
Clearway Energy Inc Class C
CWENUtilities0.32% - 83
Arbor Realty Trust Inc
ABRFinancials0.32% - 84
Trustmark Corp
TRMKFinancials0.32% - 85
Chemours
CCMaterials0.32% - 86
IAC Inc.
IACCommunication Services0.31% - 87
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.31% - 88
Premier Inc Cl A
PINCHealth Care0.31% - 89
United Natural
UNFIConsumer Staples0.31% - 90
National Vision Holdings, Inc.
EYEConsumer Discretionary0.31% - 91
Acadia Healthcare Co., Inc.
ACHCHealth Care0.31% - 92
Lci Inds Com
LCIIConsumer Discretionary0.31% - 93
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.30% - 94
Stonex Group Inc
SNEXFinancials0.30% - 95
Newell Brands Inc
NWLConsumer Staples0.30% - 96
First Bancorp/southern Pines Nc
FBNCFinancials0.30% - 97
Calix Inc
CALXInformation Technology0.30% - 98
Urban Outfitters
URBNConsumer Discretionary0.29% - 99
Victoria'S Secret And Cocommon Stock
VSCOConsumer Discretionary0.29% - 100
Banc Of California Inc
BANCFinancials0.29% - 101
Kulicke And Soffa Industries Inc
KLICInformation Technology0.29% - 102
Stewart Information Services Corp
XSDGReal Estate0.28% - 103
Stepstone Group Lp
STEPFinancials0.28% - 104
Strategic Education Inc
STRAConsumer Discretionary0.28% - 105
Hub Group, Inc. (cl A)
HUBGIndustrials0.28% - 106
O-i Glass Inc
OIMaterials0.27% - 107
Beacon Financial Corp
BBTFinancials0.27% - 108
Adient Plc
ADNTConsumer Discretionary0.27% - 109
Quidel Corp
QDELHealth Care0.27% - 110
Knowles Corp
KNInformation Technology0.27% - 111
Customers Bancorp Inc
CUBIFinancials0.26% - 112
Sonos Inc
SONOConsumer Discretionary0.26% - 113
Vishay Intertechnology, Inc.
VSHInformation Technology0.26% - 114
Minerals Technologies Inc.
MTXMaterials0.26% - 115
Siriuspoint Ltd
SPNT:BMUnknown0.26% - 116
Assured Guaranty Ltd
AGOFinancials0.26% - 117
Hillenbrand, Inc.
HIIndustrials0.26% - 118
Otter Tail Corp.
OTTRIndustrials0.26% - 119
Patterson-Uti Energy Inc
PTENEnergy0.25% - 120
Gibraltar Industries
ROCKIndustrials0.25% - 121
Veeco Instruments Inc
VECOInformation Technology0.25% - 122
Horace Mann Educators Corp
HMNFinancials0.25% - 123
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.25% - 124
Enpro, Inc.
NPOIndustrials0.25% - 125
Quaker Houghton Corp
KWRMaterials0.25% - 126
Sensient Technologies Corp
SXTMaterials0.25% - 127
Northwest Natural Holding Co
NWNUtilities0.25% - 128
Veritex Holdings Inc
VBTXFinancials0.25% - 129
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.24% - 130
Alkermes Plc
ALKS:IEHealth Care0.24% - 131
Worthington Ente
WORMaterials0.24% - 132
Par Pacific Holdings Inc
PARREnergy0.24% - 133
Patrick Industries Inc
PATKIndustrials0.24% - 134
Manpower Inc
MANIndustrials0.24% - 135
Netscout Systems Inc
NTCTInformation Technology0.24% - 136
Enovis Corp
ENOVHealth Care0.24% - 137
Ncr Voyix Corp Common Stock Usd.01
VYXInformation Technology0.24% - 138
Ha Sustainable Infrastructure Capital, Inc.
HASIFinancials0.24% - 139
Fulton Financial Corp
FULTFinancials0.24% - 140
M I Homes Inc
MHOConsumer Discretionary0.24% - 141
Masterbrand Inc
MBCIndustrials0.23% - 142
Kohl'S Corp
KSSConsumer Discretionary0.23% - 143
CRESCENT ENERGY INC-A
CRGYEnergy0.23% - 144
Armour Residential Reit, Inc.
ARRFinancials0.23% - 145
Cathay General Bancorp Inc Com
CATYFinancials0.23% - 146
Sjw Corp
SJWUtilities0.22% - 147
Sally Beauty Holdings
SBHConsumer Discretionary0.22% - 148
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 149
Arcosa Inc_None_0
ACAMaterials0.22% - 150
Global Net Lease Cumulative Rede
GNLReal Estate0.22% - 151
Century Communities Inc
CCSConsumer Discretionary0.22% - 152
Ncr Atleos Corp.
NATLInformation Technology0.22% - 153
Arcbest Corp
ARCBIndustrials0.22% - 154
Viavi Solutions
VIAVInformation Technology0.22% - 155
WSFS Financial Corporation
WSFSFinancials0.22% - 156
Artisan Partners Asset Management Inc
APAMFinancials0.22% - 157
Kennametal Inc
KMTIndustrials0.22% - 158
ZIFF DAVIS INC
ZDCommunication Services0.21% - 159
Papa John'S International Inc
PZZAConsumer Discretionary0.21% - 160
Waystar Holding Corp
WAYInformation Technology0.21% - 161
Werner Enterprises
WERNIndustrials0.21% - 162
Macerich Co.
MACReal Estate0.21% - 163
Solaredge Technologies Inc
SEDGInformation Technology0.21% - 164
Bgc Group, Inc. Cl. A
BGCFinancials0.21% - 165
Central Garden & Pet Company
CENTConsumer Staples0.21% - 166
Formfactor, Inc.
FORMInformation Technology0.21% - 167
Ligand Pharmaceuticals Inc
LGNDHealth Care0.21% - 168
Bankunited Inc
BKUFinancials0.21% - 169
Grocery Outlet Holding Corp
GOConsumer Staples0.21% - 170
World Kinect Corp
WKCInformation Technology0.20% - 171
Cvb Financial Corp
CVBFFinancials0.20% - 172
Tri Pointe Homes Inc
TPHConsumer Discretionary0.20% - 173
Conmed Corp
CNMDHealth Care0.20% - 174
Hilltop Holdings Inc
HTHFinancials0.20% - 175
Tennant Co
TNCIndustrials0.20% - 176
Concentra Group Holdings Parent Inc
CONHealth Care0.20% - 177
Certara Inc
CERTHealth Care0.20% - 178
Jetblue Airways Corp
JBLUIndustrials0.19% - 179
Stellar Bancorp, Inc.
STELFinancials0.19% - 180
Sm Energy Co
SMEnergy0.19% - 181
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 182
Korn Ferry
KFYIndustrials0.19% - 183
Extreme Networks, Inc.
EXTRInformation Technology0.19% - 184
Universal Corp
UVVConsumer Staples0.19% - 185
Chesapeake Utilities Corp
CPKUtilities0.19% - 186
MYR Group Inc
MYRGIndustrials0.19% - 187
Unifirst Corp Mass USD 0.1
UNFIndustrials0.19% - 188
Omnicell Inc
OMCLHealth Care0.19% - 189
Mednax Inc
MDHealth Care0.19% - 190
La-Z-Boy Inc
LZBConsumer Discretionary0.19% - 191
Bank Of Hawaii Corp
BOHFinancials0.19% - 192
Franklin Electric Co Inc
FELEIndustrials0.19% - 193
American States Water Co_None_0
AWRUtilities0.19% - 194
Hope Bancorp Inc
HOPEFinancials0.19% - 195
Jbg Smith Properties
JBGSReal Estate0.19% - 196
Select Medical Corp
SEMHealth Care0.19% - 197
Callaway Golf Co Common
ELYConsumer Discretionary0.18% - 198
Roche Hldg-genus
ROGMaterials0.18% - 199
Noble Corp Plc
NE:LNUnknown0.18% - 200
Andersons Inc/the Common Stock USD 0
ANDEConsumer Staples0.18% - 201
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.18% - 202
Maxlinear Inc
MXLInformation Technology0.18% - 203
Teradata Corp
TDCInformation Technology0.18% - 204
New Supernus
SUPNHealth Care0.18% - 205
Ellington Financial Inc
EFCFinancials0.18% - 206
Highwoods Properties Inc
HIWReal Estate0.18% - 207
Rxo, Inc.
RXOIndustrials0.18% - 208
Alexander & Baldwin Inc
ALEXReal Estate0.18% - 209
Apple Hospitality REIT Inc
APLEReal Estate0.18% - 210
Dime Community
DCOMFinancials0.17% - 211
Talos Energy Inc
TALOEnergy0.17% - 212
Sl Green Realty Reit Corp
SLGReal Estate0.17% - 213
Plexus Corp
PLXSInformation Technology0.17% - 214
Sky Network Television, Ltd.
SKTReal Estate0.17% - 215
Simply Good Foods Co/the
SMPLConsumer Staples0.17% - 216
Finecobank S.P.A.
FBK:MIFinancials0.17% - 217
Kaiser Aluminum Corp
KALUMaterials0.17% - 218
Proassurance Corp
PRAFinancials0.17% - 219
UPBOUND GROUP INC
UPBDFinancials0.17% - 220
Nbt Bancorp Inc
NBTBFinancials0.17% - 221
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 222
Penguin Solutions Inc
PENG:KYUnknown0.17% - 223
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.17% - 224
Rush Enterprises Inc
RUSHAIndustrials0.17% - 225
Brady Corp Usd 0.01
BRCIndustrials0.17% - 226
Neogen Corp[Neog]
NEOGHealth Care0.17% - 227
Healthcare Services Group, Inc
HCSGHealth Care0.17% - 228
Ultra Clean Holdings Inc
UCTTInformation Technology0.17% - 229
First Financial Bank.
FFBCFinancials0.17% - 230
Willscot Holdings Corp., Class A
WSCIndustrials0.16% - 231
Leggett & Platt Inc
LEGConsumer Discretionary0.16% - 232
Pacira Biosciences, Inc.
PCRXHealth Care0.16% - 233
Mge Energy, Inc.
MGEEUtilities0.16% - 234
Proto Labs
PRLBInformation Technology0.16% - 235
Adeia Inc.
ADEAInformation Technology0.16% - 236
Fresh Del Monte Produce
FDPConsumer Staples0.16% - 237
Alamo Group Inc_None_0
ALGIndustrials0.16% - 238
Four Corners Property Trust
FCPTReal Estate0.16% - 239
Millerknoll Inc
MLKNConsumer Discretionary0.16% - 240
Sonic Automotive Inc
SAHConsumer Discretionary0.15% - 241
Douglas Emmett Inc .
DEIReal Estate0.15% - 242
Banner Corp_None_0
BANRFinancials0.15% - 243
Cvr Energy Inc
CVIEnergy0.15% - 244
Perdoceo Education Corp
PRDOConsumer Discretionary0.15% - 245
Hanesbrands Inc.
HBIConsumer Discretionary0.15% - 246
Phinia, Inc. (Phin)
PHINHealth Care0.15% - 247
Dorian Lpg Ltd
LPGIndustrials0.15% - 248
Ezcorp, Inc. - Class A
EZPWFinancials0.15% - 249
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.15% - 250
Matson Inc
MATXIndustrials0.15% - 251
Astec Industries Inc
ASTEIndustrials0.15% - 252
Stepan Company
SCLMaterials0.14% - 253
Fox Factory Holding Corp.
FOXFIndustrials0.14% - 254
G Iii Apparel
GIIIConsumer Discretionary0.14% - 255
Wd-40 Co.
WDFCConsumer Staples0.14% - 256
Gentherm Inc
THRMConsumer Discretionary0.14% - 257
Kinetik Holdings
KNTKUtilities0.14% - 258
Urban Edge Properties
UEReal Estate0.14% - 259
Lgi Homes Inc
LGIHConsumer Discretionary0.14% - 260
Two Harbors Investment Corp.
TWOFinancials0.14% - 261
Carters Inc
CRIConsumer Discretionary0.14% - 262
Pennymac Mortgage Investment
PMTFinancials0.14% - 263
Alarm.Com Holdings Inc Common Stock USD
ALRMInformation Technology0.14% - 264
Hni Corp
HNIConsumer Discretionary0.14% - 265
Schneider National Inc.
SNDRIndustrials0.14% - 266
Safety Insurance Group Inc
GRFinancials0.14% - 267
Corecivic Reit Inc
CXWReal Estate0.14% - 268
Enviri Corp
NVRIIndustrials0.14% - 269
Ingevity Corp
NGVTMaterials0.13% - 270
Encore Capital Group Inc
ECPGFinancials0.13% - 271
Helmerich & Payne, Inc.
HPEnergy0.13% - 272
Reynolds Consumer Products Inc
REYNConsumer Staples0.13% - 273
Innospec Inc
IOSPMaterials0.13% - 274
Easterly Government Properties Inc
DEAUnknown0.13% - 275
First Commonwealth Financial Corp
FCFFinancials0.13% - 276
Nt Pitney Bowes Inc
PBIInformation Technology0.13% - 277
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 278
Adapthealth Corp
AHCOHealth Care0.13% - 279
Worthington Steel, Inc.
WSMaterials0.13% - 280
Exp World Holdings, Inc.
EXPIReal Estate0.13% - 281
Eplus
PLUSInformation Technology0.13% - 282
Integra Lifesciences Holding
IARTHealth Care0.13% - 283
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.13% - 284
Edgewell Personal Care Co
EPCConsumer Staples0.13% - 285
American Woodmark Corp
AMWDIndustrials0.13% - 286
Winnebago Industries, Inc.
WGOConsumer Discretionary0.13% - 287
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.13% - 288
Privia Health Group Inc
PRVAHealth Care0.12% - 289
Standex International Corp
SXIIndustrials0.12% - 290
Ltc Properties Inc
LTCReal Estate0.12% - 291
Csg Systems Inter. Inc.
CSGSInformation Technology0.12% - 292
Standard Motor Products Inc
SMPConsumer Discretionary0.12% - 293
Franklin Bsp Realty Trust In
FBRTReal Estate0.12% - 294
Enact Holdings Inc
ACTFinancials0.12% - 295
Liveramp Holdings Inc
RAMPInformation Technology0.12% - 296
Scansource Inc
SCSCIndustrials0.12% - 297
Progyny Inc
PGNYHealth Care0.12% - 298
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.12% - 299
Buckle Inc/the
BKEConsumer Discretionary0.12% - 300
Deluxe Corp
DLXIndustrials0.12% - 301
Energizer Holdings Inc
ENRConsumer Staples0.12% - 302
Rex American Resources Corp
REXEnergy0.12% - 303
Bristow Group Inc.
VTOLIndustrials0.12% - 304
Liberty Energy Inc
LBRTEnergy0.12% - 305
Navient Corp
NAVIFinancials0.12% - 306
Acm Research Inc-Class A
ACMRInformation Technology0.12% - 307
Treehouse Foods
THSConsumer Staples0.12% - 308
Acadia Realty Trust
AKRReal Estate0.11% - 309
Addus Homecare Corp
ADUSHealth Care0.11% - 310
Getty Realty Corp
GTYReal Estate0.11% - 311
Cable One Inc
CABOCommunication Services0.11% - 312
Capitol Federal Financial Inc
CHIFinancials0.11% - 313
Steven Madden Ltd
SHOOConsumer Discretionary0.11% - 314
Wendy's Co/the
WENConsumer Discretionary0.11% - 315
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.11% - 316
Hertz Global Holdings Inc
HTZConsumer Discretionary0.11% - 317
Southside Bancshares
SBSIFinancials0.11% - 318
Lindsay Corporation
LNNIndustrials0.11% - 319
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 320
ACAD ACADIA Pharmaceuticals Inc.
ACADHealth Care0.11% - 321
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.11% - 322
Ofg Bancorp.
OFGFinancials0.11% - 323
Park National Corp
PRKFinancials0.11% - 324
International Seaways, Inc.
INSWIndustrials0.11% - 325
Albany International Corp
AINIndustrials0.11% - 326
Allegiant Travel Co
ALGTIndustrials0.11% - 327
Photronics Inc
PLABInformation Technology0.11% - 328
Donnelley Financial Solutions Inc
DFINIndustrials0.11% - 329
EMBECTA CORP
EMBCHealth Care0.11% - 330
Matthews International Corp. Class A
MATWMaterials0.10% - 331
Evertec Puerto Rico
EVTCInformation Technology0.10% - 332
Amn Healthcare Services Inc
AMNHealth Care0.10% - 333
Insteel Industries Inc
IIINMaterials0.10% - 334
Safehold Inc
SAFEUnknown0.10% - 335
Virtus Investment Partners Inc
VRTSFinancials0.10% - 336
Brandywine Realty Trust, Reit
BDNReal Estate0.10% - 337
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.10% - 338
Pc Connection Inc
CNXNInformation Technology0.10% - 339
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.10% - 340
N O W Inc.
DNOWEnergy0.10% - 341
Fortrea Holdings Inc
FTREHealth Care0.10% - 342
Marcus & Millichap Inc Common Stock Usd 0.0001
MMIReal Estate0.10% - 343
Comstock Resources Inc
CRKEnergy0.10% - 344
Innovex International Inc
INVXInformation Technology0.10% - 345
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.10% - 346
Doubleverify Holdings Inc
DVCommunication Services0.10% - 347
Arlo Technologies Inc
ARLOInformation Technology0.10% - 348
Lakeland Financial Corp.
LKFNFinancials0.10% - 349
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.10% - 350
Redwood Tr Inc Com
RWTFinancials0.10% - 351
Veris Residential, Inc.
VREReal Estate0.10% - 352
Bj's Restaurants Inc
BJRIConsumer Discretionary0.09% - 353
S&T Bancorp Inc
STBAFinancials0.09% - 354
Myriad Genetics Inc
MYGNHealth Care0.09% - 355
Pebblebrook Hotel Trust
PEBReal Estate0.09% - 356
Suncoke Energy Inc
SXCMaterials0.09% - 357
Kennedy Wilson Holdings Inc
KWReal Estate0.09% - 358
United Fire Group Inc
UFCSFinancials0.09% - 359
Us Physical Therapy Inc
USPHHealth Care0.09% - 360
Trustco Bank Corp Ny
TRSTFinancials0.09% - 361
Victory Capital Holdings Inc Class A
VCTRFinancials0.09% - 362
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.09% - 363
John Wiley & Sons Inc
WLYCommunication Services0.09% - 364
Alpha Metallurgi
AMREnergy0.09% - 365
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.09% - 366
J&J Snack Foods Corp
JJSFConsumer Staples0.09% - 367
Quanex Building Products Corp
NXIndustrials0.09% - 368
Dynavax Technologi Com New
DVAXHealth Care0.08% - 369
Scholastic Corp
SCHLConsumer Discretionary0.08% - 370
Ready Capital Corp
RCFinancials0.08% - 371
Sprinklr Inc-A
CXMInformation Technology0.08% - 372
Sheng Siong Group Ltd
SHEN:SICommunication Services0.08% - 373
Harmonic Inc
HLITInformation Technology0.08% - 374
Uniti Group Inc
UNITReal Estate0.08% - 375
Azenta Inc_None_0
AZTAHealth Care0.08% - 376
Eagle Bancorp Inc
EGBNFinancials0.08% - 377
National Presto Industries
NPKConsumer Discretionary0.08% - 378
Oxford Industries Inc
OXMConsumer Discretionary0.08% - 379
Helen Of Troy Ltd
HELEConsumer Staples0.08% - 380
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 381
Angi Inc_None_0
ANGICommunication Services0.08% - 382
Marten Transport Ltd
MRTNIndustrials0.08% - 383
Elme Us Elme Communities
ELMEReal Estate0.08% - 384
Digi International Inc
DGIIInformation Technology0.08% - 385
Staar Surgical Co
STAAHealth Care0.08% - 386
New York Mortgage Trust Inc
NYMTFinancials0.08% - 387
Portfolio Recovery Assocs Inc
PRAAFinancials0.08% - 388
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 389
Westamerica Bancorporation
WABCFinancials0.08% - 390
Metallus Inc
MTUSMaterials0.08% - 391
Benchmark Electr
BHEInformation Technology0.08% - 392
Tripadvisor Inc
TRIPCommunication Services0.08% - 393
Kkr Real Estate Finance Trust Inc
KREFFinancials0.07% - 394
Unitil Corporation
UTLUtilities0.07% - 395
Tompkins Financial Corp
TMPFinancials0.07% - 396
Innovative Industrial Proper Reit
IIPRReal Estate0.07% - 397
A10 Networks Inc
ATENInformation Technology0.07% - 398
Avanos Medical Inc
AVNSHealth Care0.07% - 399
Bloomin' Brands Inc
BLMNConsumer Discretionary0.07% - 400
Koppers Holdings Inc
KOPMaterials0.07% - 401
Middlesex Water Company
MSEXUtilities0.07% - 402
Vicor Corp
VICRInformation Technology0.07% - 403
Vital Energy Inc
VTLEEnergy0.07% - 404
Marinemax Inc
HZOConsumer Discretionary0.07% - 405
Advansix Inc
ASIXMaterials0.07% - 406
Monro Inc
MNROConsumer Discretionary0.07% - 407
Shutterstock Inc
SSTKCommunication Services0.07% - 408
Xencor Inc
XNCRHealth Care0.07% - 409
Innoviva Inc
INVAHealth Care0.07% - 410
Natl Healthcare
NHCHealth Care0.07% - 411
Schrodinger, Inc.
SDGRInformation Technology0.07% - 412
Guess? Inc
GESConsumer Discretionary0.07% - 413
Employers Holdings
EIGFinancials0.07% - 414
Vir Biotechnology Inc
VIRHealth Care0.07% - 415
Neogenomics Inc
NEOHealth Care0.07% - 416
Vestis Corp
VSTSConsumer Discretionary0.07% - 417
World Acceptance Corp
WRLDFinancials0.07% - 418
Golden Entertainment Inc
GDENConsumer Discretionary0.06% - 419
Heidrick & Struggles International, Inc.
HSIIIndustrials0.06% - 420
Corsair Gaming Inc
CRSRInformation Technology0.06% - 421
Caleres Inc
CALConsumer Discretionary0.06% - 422
National Beverage Corp
FIZZConsumer Staples0.06% - 423
Site Centers Corp
SITCUnknown0.06% - 424
Amerisafe Inc
AMSFFinancials0.06% - 425
Cts Corp
CTSInformation Technology0.06% - 426
Triumph Bancorp Inc
TFINFinancials0.06% - 427
Centerspace
CSRReal Estate0.06% - 428
Heartland Express Inc
HTLDIndustrials0.05% - 429
Shoe Carnival Inc
SCVLConsumer Discretionary0.05% - 430
Cars.Com Inc
CARSUnknown0.05% - 431
Helix Energy Solutions Group
HLXEnergy0.05% - 432
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 433
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.05% - 434
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 435
Gogo Inc
GOGOInformation Technology0.05% - 436
Cytek Biosciences Inc
CTKBHealth Care0.05% - 437
Titan International Inc
TWIConsumer Discretionary0.05% - 438
Forward Air Corp
FWRDUnknown0.05% - 439
American Assets Trust Inc
AATReal Estate0.05% - 440
Mgp Ingredients Inc
MGPIConsumer Staples0.05% - 441
Summit Hotel Properties Inc
INNReal Estate0.04% - 442
Usana Health Sciences Inc
USNAHealth Care0.04% - 443
Thryv Holdings Inc
THHGInformation Technology0.04% - 444
Core Laboratories Inc
CLB:ASEnergy0.04% - 445
Ceva Inc
CEVAIndustrials0.04% - 446
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 447
Healthstream Inc
HSTMHealth Care0.04% - 448
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 449
Central Pacific Financial Corp Common Stock Usd 0
CPFFinancials0.04% - 450
Whitestone Reit
WSRReal Estate0.04% - 451
N-Able, Inc.
NABLInformation Technology0.04% - 452
Rpc Inc
RESEnergy0.03% - 453
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 454
Saul Centers Inc
BFSReal Estate0.03% - 455
Universal Health Realty Income Trust
UHTReal Estate0.03% - 456
US Dollar
Other0.03% - 457
Grid Dynamics Holdings Inc
GDYNInformation Technology0.02% - 458
Synthetic Cash - Cms USD
Other0.01% - 459
Synthetic Cash - Qms Usd
Other0.00% - 460
Synthetic Cash - Zvgi Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp. | SNDKV | 2.100% | ||
| 2 | Mr Cooper Group Inc | COOP | 1.460% | ||
| 3 | Borgwarner | BWA | 1.290% | ||
| 4 | Qorvo Inc. | QRVO | 1.040% | ||
| 5 | Jackson Financial Inc Cl A | JXN | 0.960% | ||
| 6 | Lincoln National Corp. | LNC | 0.920% | ||
| 7 | Air Lease Corp | AL | 0.910% | ||
| 8 | Marketaxess Holdings Inc?.? | MKTX | 0.880% | ||
| 9 | Slcmt1142 | - | 0.860% | ||
| 10 | Resideo Techn | REZI | 0.800% | ||
| 11 | Hecla Mining Co | HL | 0.780% | ||
| 12 | Caesars Entertainment, Inc. | CZR | 0.760% | ||
| 13 | Teleflex Inc | TEX | 0.730% | ||
| 14 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.700% | ||
| 15 | Atlantic Union Bankshares Corp. | AUB | 0.680% | ||
| 16 | Ralliant Corp | RAL | 0.670% | ||
| 17 | Asbury Automotive Group Inc | ABG | 0.650% | ||
| 18 | Celanese Corp | CE | 0.630% | ||
| 19 | Enphase Energy Inc Common Stock | ENPH | 0.630% | ||
| 20 | John Bean Tech | JBT | 0.570% | ||
| 21 | FMC Corp | FMC | 0.570% | ||
| 22 | Millrose Properties Usd.01 | MRP | 0.550% | ||
| 23 | Mercury Systems Inc | MRCY | 0.550% | ||
| 24 | Sunrun Inc | RUN | 0.540% | ||
| 25 | Viasat, Inc. Com USD0.0001 | VSAT | 0.530% | ||
| 26 | Caretrust Reit | CTRE | 0.530% | ||
| 27 | California Resou | CRC | 0.530% | ||
| 28 | Mktliq 2049-12-31 | - | 0.530% | ||
| 29 | Telephone And Data Systems | TDS | 0.520% | ||
| 30 | 08United Community Banks | UCB | 0.520% | ||
| 31 | nanamentum holdings inc common stock | AMTM | 0.500% | ||
| 32 | Cranswick Plc. | CWK:LN | 0.500% | ||
| 33 | Advance Auto Parts Inc_None_0 | AAP | 0.500% | ||
| 34 | Genworth Financial Inc Cl A | GNW | 0.500% | ||
| 35 | Mdu Resources | MDU | 0.490% | ||
| 36 | Renasant Corp. | RNST | 0.480% | ||
| 37 | Insight Enterprises Inc | NSIT | 0.480% | ||
| 38 | Independent Bank Corp | IBCP | 0.470% | ||
| 39 | Etsy Inc | ETSY | 0.460% | ||
| 40 | Robert Half Inc | RHI | 0.460% | ||
| 41 | Academy Sports &Amp; Outdoors Inc | ASO | 0.450% | ||
| 42 | Peabody Energy Corp | BTU | 0.440% | ||
| 43 | Tegna | TGNA | 0.440% | ||
| 44 | Adv Enrgy Inds | AEIS | 0.440% | ||
| 45 | Sanmina Corp. | SANM | 0.430% | ||
| 46 | Aar Corp_None_0 | AIR | 0.430% | ||
| 47 | Hb Fuller | FUL | 0.430% | ||
| 48 | Sealed Air Corp | SEE | 0.430% | ||
| 49 | Element Solutions Inc | ESI | 0.420% | ||
| 50 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.420% | ||
| 51 | Avista Corp | AVA | 0.420% | ||
| 52 | Hayward Holdings Inc | HAYW | 0.410% | ||
| 53 | Pricesmart Inc | PSMT | 0.410% | ||
| 54 | Terreno Realty Corp | TRNO | 0.410% | ||
| 55 | Blackstone Mortgage Trust Inc | BXMT | 0.400% | ||
| 56 | Arrowhead Pharmaceuticals In | ARWR | 0.390% | ||
| 57 | Boise Cascade Co | BCC | 0.390% | ||
| 58 | Ttm Technologies Inc | TTMI | 0.390% | ||
| 59 | Abm Inds Inc | ABM | 0.390% | ||
| 60 | Walker & Dunlop Inc | WD | 0.390% | ||
| 61 | Group 1 Automotive Inc | GPI | 0.380% | ||
| 62 | Simmons First National Corp., Class A | SFNC | 0.380% | ||
| 63 | Organon & Co | OGN | 0.380% | ||
| 64 | Lumen Technologies Inc | LUMN | 0.380% | ||
| 65 | Penn National Gaming Inc | PENN | 0.370% | ||
| 66 | American Eagle Outfitters | AEO | 0.370% | ||
| 67 | Radian Group Inc | RDN | 0.370% | ||
| 68 | California Water Service Group | CWT | 0.370% | ||
| 69 | Seacoast Banking Corp Of Florida | SBCF | 0.360% | ||
| 70 | LXP Industrial Trust | LXP | 0.360% | ||
| 71 | Dana Holding Corporation | DAN | 0.360% | ||
| 72 | Bread Financial Holdings Inc | BFH | 0.350% | ||
| 73 | Moelis + Co Class A | MC | 0.350% | ||
| 74 | Medical Properties Trust Reit Inc | MPW | 0.340% | ||
| 75 | Materion Corp | MTRN | 0.340% | ||
| 76 | Provident Financial Services Inc | PFS | 0.340% | ||
| 77 | Diodes Inc 0.00000000 | DIOD | 0.340% | ||
| 78 | DXC Technology Co | DXC | 0.330% | ||
| 79 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.330% | ||
| 80 | Phillips Edison & Company Inc. | PECO | 0.330% | ||
| 81 | Washington Fed Hwy Grnt Antic | WAFD | 0.320% | ||
| 82 | Clearway Energy Inc Class C | CWEN | 0.320% | ||
| 83 | Arbor Realty Trust Inc | ABR | 0.320% | ||
| 84 | Trustmark Corp | TRMK | 0.320% | ||
| 85 | Chemours | CC | 0.320% | ||
| 86 | IAC Inc. | IAC | 0.310% | ||
| 87 | Everus Construction Group Inc Common Stock Usd | ECG | 0.310% | ||
| 88 | Premier Inc Cl A | PINC | 0.310% | ||
| 89 | United Natural | UNFI | 0.310% | ||
| 90 | National Vision Holdings, Inc. | EYE | 0.310% | ||
| 91 | Acadia Healthcare Co., Inc. | ACHC | 0.310% | ||
| 92 | Lci Inds Com | LCII | 0.310% | ||
| 93 | Gates Industrial Corporation Plc Com USD | GTES | 0.300% | ||
| 94 | Stonex Group Inc | SNEX | 0.300% | ||
| 95 | Newell Brands Inc | NWL | 0.300% | ||
| 96 | First Bancorp/southern Pines Nc | FBNC | 0.300% | ||
| 97 | Calix Inc | CALX | 0.300% | ||
| 98 | Urban Outfitters | URBN | 0.290% | ||
| 99 | Victoria'S Secret And Cocommon Stock | VSCO | 0.290% | ||
| 100 | Banc Of California Inc | BANC | 0.290% | ||
| 101 | Kulicke And Soffa Industries Inc | KLIC | 0.290% | ||
| 102 | Stewart Information Services Corp | XSDG | 0.280% | ||
| 103 | Stepstone Group Lp | STEP | 0.280% | ||
| 104 | Strategic Education Inc | STRA | 0.280% | ||
| 105 | Hub Group, Inc. (cl A) | HUBG | 0.280% | ||
| 106 | O-i Glass Inc | OI | 0.270% | ||
| 107 | Beacon Financial Corp | BBT | 0.270% | ||
| 108 | Adient Plc | ADNT | 0.270% | ||
| 109 | Quidel Corp | QDEL | 0.270% | ||
| 110 | Knowles Corp | KN | 0.270% | ||
| 111 | Customers Bancorp Inc | CUBI | 0.260% | ||
| 112 | Sonos Inc | SONO | 0.260% | ||
| 113 | Vishay Intertechnology, Inc. | VSH | 0.260% | ||
| 114 | Minerals Technologies Inc. | MTX | 0.260% | ||
| 115 | Siriuspoint Ltd | SPNT:BM | 0.260% | ||
| 116 | Assured Guaranty Ltd | AGO | 0.260% | ||
| 117 | Hillenbrand, Inc. | HI | 0.260% | ||
| 118 | Otter Tail Corp. | OTTR | 0.260% | ||
| 119 | Patterson-Uti Energy Inc | PTEN | 0.250% | ||
| 120 | Gibraltar Industries | ROCK | 0.250% | ||
| 121 | Veeco Instruments Inc | VECO | 0.250% | ||
| 122 | Horace Mann Educators Corp | HMN | 0.250% | ||
| 123 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.250% | ||
| 124 | Enpro, Inc. | NPO | 0.250% | ||
| 125 | Quaker Houghton Corp | KWR | 0.250% | ||
| 126 | Sensient Technologies Corp | SXT | 0.250% | ||
| 127 | Northwest Natural Holding Co | NWN | 0.250% | ||
| 128 | Veritex Holdings Inc | VBTX | 0.250% | ||
| 129 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.240% | ||
| 130 | Alkermes Plc | ALKS:IE | 0.240% | ||
| 131 | Worthington Ente | WOR | 0.240% | ||
| 132 | Par Pacific Holdings Inc | PARR | 0.240% | ||
| 133 | Patrick Industries Inc | PATK | 0.240% | ||
| 134 | Manpower Inc | MAN | 0.240% | ||
| 135 | Netscout Systems Inc | NTCT | 0.240% | ||
| 136 | Enovis Corp | ENOV | 0.240% | ||
| 137 | Ncr Voyix Corp Common Stock Usd.01 | VYX | 0.240% | ||
| 138 | Ha Sustainable Infrastructure Capital, Inc. | HASI | 0.240% | ||
| 139 | Fulton Financial Corp | FULT | 0.240% | ||
| 140 | M I Homes Inc | MHO | 0.240% | ||
| 141 | Masterbrand Inc | MBC | 0.230% | ||
| 142 | Kohl'S Corp | KSS | 0.230% | ||
| 143 | CRESCENT ENERGY INC-A | CRGY | 0.230% | ||
| 144 | Armour Residential Reit, Inc. | ARR | 0.230% | ||
| 145 | Cathay General Bancorp Inc Com | CATY | 0.230% | ||
| 146 | Sjw Corp | SJW | 0.220% | ||
| 147 | Sally Beauty Holdings | SBH | 0.220% | ||
| 148 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 149 | Arcosa Inc_None_0 | ACA | 0.220% | ||
| 150 | Global Net Lease Cumulative Rede | GNL | 0.220% | ||
| 151 | Century Communities Inc | CCS | 0.220% | ||
| 152 | Ncr Atleos Corp. | NATL | 0.220% | ||
| 153 | Arcbest Corp | ARCB | 0.220% | ||
| 154 | Viavi Solutions | VIAV | 0.220% | ||
| 155 | WSFS Financial Corporation | WSFS | 0.220% | ||
| 156 | Artisan Partners Asset Management Inc | APAM | 0.220% | ||
| 157 | Kennametal Inc | KMT | 0.220% | ||
| 158 | ZIFF DAVIS INC | ZD | 0.210% | ||
| 159 | Papa John'S International Inc | PZZA | 0.210% | ||
| 160 | Waystar Holding Corp | WAY | 0.210% | ||
| 161 | Werner Enterprises | WERN | 0.210% | ||
| 162 | Macerich Co. | MAC | 0.210% | ||
| 163 | Solaredge Technologies Inc | SEDG | 0.210% | ||
| 164 | Bgc Group, Inc. Cl. A | BGC | 0.210% | ||
| 165 | Central Garden & Pet Company | CENT | 0.210% | ||
| 166 | Formfactor, Inc. | FORM | 0.210% | ||
| 167 | Ligand Pharmaceuticals Inc | LGND | 0.210% | ||
| 168 | Bankunited Inc | BKU | 0.210% | ||
| 169 | Grocery Outlet Holding Corp | GO | 0.210% | ||
| 170 | World Kinect Corp | WKC | 0.200% | ||
| 171 | Cvb Financial Corp | CVBF | 0.200% | ||
| 172 | Tri Pointe Homes Inc | TPH | 0.200% | ||
| 173 | Conmed Corp | CNMD | 0.200% | ||
| 174 | Hilltop Holdings Inc | HTH | 0.200% | ||
| 175 | Tennant Co | TNC | 0.200% | ||
| 176 | Concentra Group Holdings Parent Inc | CON | 0.200% | ||
| 177 | Certara Inc | CERT | 0.200% | ||
| 178 | Jetblue Airways Corp | JBLU | 0.190% | ||
| 179 | Stellar Bancorp, Inc. | STEL | 0.190% | ||
| 180 | Sm Energy Co | SM | 0.190% | ||
| 181 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 182 | Korn Ferry | KFY | 0.190% | ||
| 183 | Extreme Networks, Inc. | EXTR | 0.190% | ||
| 184 | Universal Corp | UVV | 0.190% | ||
| 185 | Chesapeake Utilities Corp | CPK | 0.190% | ||
| 186 | MYR Group Inc | MYRG | 0.190% | ||
| 187 | Unifirst Corp Mass USD 0.1 | UNF | 0.190% | ||
| 188 | Omnicell Inc | OMCL | 0.190% | ||
| 189 | Mednax Inc | MD | 0.190% | ||
| 190 | La-Z-Boy Inc | LZB | 0.190% | ||
| 191 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 192 | Franklin Electric Co Inc | FELE | 0.190% | ||
| 193 | American States Water Co_None_0 | AWR | 0.190% | ||
| 194 | Hope Bancorp Inc | HOPE | 0.190% | ||
| 195 | Jbg Smith Properties | JBGS | 0.190% | ||
| 196 | Select Medical Corp | SEM | 0.190% | ||
| 197 | Callaway Golf Co Common | ELY | 0.180% | ||
| 198 | Roche Hldg-genus | ROG | 0.180% | ||
| 199 | Noble Corp Plc | NE:LN | 0.180% | ||
| 200 | Andersons Inc/the Common Stock USD 0 | ANDE | 0.180% | ||
| 201 | Apollo Commercial Real Estate Finance Inc | ARI | 0.180% | ||
| 202 | Maxlinear Inc | MXL | 0.180% | ||
| 203 | Teradata Corp | TDC | 0.180% | ||
| 204 | New Supernus | SUPN | 0.180% | ||
| 205 | Ellington Financial Inc | EFC | 0.180% | ||
| 206 | Highwoods Properties Inc | HIW | 0.180% | ||
| 207 | Rxo, Inc. | RXO | 0.180% | ||
| 208 | Alexander & Baldwin Inc | ALEX | 0.180% | ||
| 209 | Apple Hospitality REIT Inc | APLE | 0.180% | ||
| 210 | Dime Community | DCOM | 0.170% | ||
| 211 | Talos Energy Inc | TALO | 0.170% | ||
| 212 | Sl Green Realty Reit Corp | SLG | 0.170% | ||
| 213 | Plexus Corp | PLXS | 0.170% | ||
| 214 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 215 | Simply Good Foods Co/the | SMPL | 0.170% | ||
| 216 | Finecobank S.P.A. | FBK:MI | 0.170% | ||
| 217 | Kaiser Aluminum Corp | KALU | 0.170% | ||
| 218 | Proassurance Corp | PRA | 0.170% | ||
| 219 | UPBOUND GROUP INC | UPBD | 0.170% | ||
| 220 | Nbt Bancorp Inc | NBTB | 0.170% | ||
| 221 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 222 | Penguin Solutions Inc | PENG:KY | 0.170% | ||
| 223 | Prestige Consumer Healthcare Inc | PBH | 0.170% | ||
| 224 | Rush Enterprises Inc | RUSHA | 0.170% | ||
| 225 | Brady Corp Usd 0.01 | BRC | 0.170% | ||
| 226 | Neogen Corp[Neog] | NEOG | 0.170% | ||
| 227 | Healthcare Services Group, Inc | HCSG | 0.170% | ||
| 228 | Ultra Clean Holdings Inc | UCTT | 0.170% | ||
| 229 | First Financial Bank. | FFBC | 0.170% | ||
| 230 | Willscot Holdings Corp., Class A | WSC | 0.160% | ||
| 231 | Leggett & Platt Inc | LEG | 0.160% | ||
| 232 | Pacira Biosciences, Inc. | PCRX | 0.160% | ||
| 233 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 234 | Proto Labs | PRLB | 0.160% | ||
| 235 | Adeia Inc. | ADEA | 0.160% | ||
| 236 | Fresh Del Monte Produce | FDP | 0.160% | ||
| 237 | Alamo Group Inc_None_0 | ALG | 0.160% | ||
| 238 | Four Corners Property Trust | FCPT | 0.160% | ||
| 239 | Millerknoll Inc | MLKN | 0.160% | ||
| 240 | Sonic Automotive Inc | SAH | 0.150% | ||
| 241 | Douglas Emmett Inc . | DEI | 0.150% | ||
| 242 | Banner Corp_None_0 | BANR | 0.150% | ||
| 243 | Cvr Energy Inc | CVI | 0.150% | ||
| 244 | Perdoceo Education Corp | PRDO | 0.150% | ||
| 245 | Hanesbrands Inc. | HBI | 0.150% | ||
| 246 | Phinia, Inc. (Phin) | PHIN | 0.150% | ||
| 247 | Dorian Lpg Ltd | LPG | 0.150% | ||
| 248 | Ezcorp, Inc. - Class A | EZPW | 0.150% | ||
| 249 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.150% | ||
| 250 | Matson Inc | MATX | 0.150% | ||
| 251 | Astec Industries Inc | ASTE | 0.150% | ||
| 252 | Stepan Company | SCL | 0.140% | ||
| 253 | Fox Factory Holding Corp. | FOXF | 0.140% | ||
| 254 | G Iii Apparel | GIII | 0.140% | ||
| 255 | Wd-40 Co. | WDFC | 0.140% | ||
| 256 | Gentherm Inc | THRM | 0.140% | ||
| 257 | Kinetik Holdings | KNTK | 0.140% | ||
| 258 | Urban Edge Properties | UE | 0.140% | ||
| 259 | Lgi Homes Inc | LGIH | 0.140% | ||
| 260 | Two Harbors Investment Corp. | TWO | 0.140% | ||
| 261 | Carters Inc | CRI | 0.140% | ||
| 262 | Pennymac Mortgage Investment | PMT | 0.140% | ||
| 263 | Alarm.Com Holdings Inc Common Stock USD | ALRM | 0.140% | ||
| 264 | Hni Corp | HNI | 0.140% | ||
| 265 | Schneider National Inc. | SNDR | 0.140% | ||
| 266 | Safety Insurance Group Inc | GR | 0.140% | ||
| 267 | Corecivic Reit Inc | CXW | 0.140% | ||
| 268 | Enviri Corp | NVRI | 0.140% | ||
| 269 | Ingevity Corp | NGVT | 0.130% | ||
| 270 | Encore Capital Group Inc | ECPG | 0.130% | ||
| 271 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 272 | Reynolds Consumer Products Inc | REYN | 0.130% | ||
| 273 | Innospec Inc | IOSP | 0.130% | ||
| 274 | Easterly Government Properties Inc | DEA | 0.130% | ||
| 275 | First Commonwealth Financial Corp | FCF | 0.130% | ||
| 276 | Nt Pitney Bowes Inc | PBI | 0.130% | ||
| 277 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 278 | Adapthealth Corp | AHCO | 0.130% | ||
| 279 | Worthington Steel, Inc. | WS | 0.130% | ||
| 280 | Exp World Holdings, Inc. | EXPI | 0.130% | ||
| 281 | Eplus | PLUS | 0.130% | ||
| 282 | Integra Lifesciences Holding | IART | 0.130% | ||
| 283 | Cracker Barrel, Old Country | CBRL | 0.130% | ||
| 284 | Edgewell Personal Care Co | EPC | 0.130% | ||
| 285 | American Woodmark Corp | AMWD | 0.130% | ||
| 286 | Winnebago Industries, Inc. | WGO | 0.130% | ||
| 287 | Cohu Inc Common Stock Usd 1 | COHU | 0.130% | ||
| 288 | Privia Health Group Inc | PRVA | 0.120% | ||
| 289 | Standex International Corp | SXI | 0.120% | ||
| 290 | Ltc Properties Inc | LTC | 0.120% | ||
| 291 | Csg Systems Inter. Inc. | CSGS | 0.120% | ||
| 292 | Standard Motor Products Inc | SMP | 0.120% | ||
| 293 | Franklin Bsp Realty Trust In | FBRT | 0.120% | ||
| 294 | Enact Holdings Inc | ACT | 0.120% | ||
| 295 | Liveramp Holdings Inc | RAMP | 0.120% | ||
| 296 | Scansource Inc | SCSC | 0.120% | ||
| 297 | Progyny Inc | PGNY | 0.120% | ||
| 298 | Cheesecake Factory Inc/the | CAKE | 0.120% | ||
| 299 | Buckle Inc/the | BKE | 0.120% | ||
| 300 | Deluxe Corp | DLX | 0.120% | ||
| 301 | Energizer Holdings Inc | ENR | 0.120% | ||
| 302 | Rex American Resources Corp | REX | 0.120% | ||
| 303 | Bristow Group Inc. | VTOL | 0.120% | ||
| 304 | Liberty Energy Inc | LBRT | 0.120% | ||
| 305 | Navient Corp | NAVI | 0.120% | ||
| 306 | Acm Research Inc-Class A | ACMR | 0.120% | ||
| 307 | Treehouse Foods | THS | 0.120% | ||
| 308 | Acadia Realty Trust | AKR | 0.110% | ||
| 309 | Addus Homecare Corp | ADUS | 0.110% | ||
| 310 | Getty Realty Corp | GTY | 0.110% | ||
| 311 | Cable One Inc | CABO | 0.110% | ||
| 312 | Capitol Federal Financial Inc | CHI | 0.110% | ||
| 313 | Steven Madden Ltd | SHOO | 0.110% | ||
| 314 | Wendy's Co/the | WEN | 0.110% | ||
| 315 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.110% | ||
| 316 | Hertz Global Holdings Inc | HTZ | 0.110% | ||
| 317 | Southside Bancshares | SBSI | 0.110% | ||
| 318 | Lindsay Corporation | LNN | 0.110% | ||
| 319 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 320 | ACAD ACADIA Pharmaceuticals Inc. | ACAD | 0.110% | ||
| 321 | Yelp Inc Common Stock USD.000001 | YELP | 0.110% | ||
| 322 | Ofg Bancorp. | OFG | 0.110% | ||
| 323 | Park National Corp | PRK | 0.110% | ||
| 324 | International Seaways, Inc. | INSW | 0.110% | ||
| 325 | Albany International Corp | AIN | 0.110% | ||
| 326 | Allegiant Travel Co | ALGT | 0.110% | ||
| 327 | Photronics Inc | PLAB | 0.110% | ||
| 328 | Donnelley Financial Solutions Inc | DFIN | 0.110% | ||
| 329 | EMBECTA CORP | EMBC | 0.110% | ||
| 330 | Matthews International Corp. Class A | MATW | 0.100% | ||
| 331 | Evertec Puerto Rico | EVTC | 0.100% | ||
| 332 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 333 | Insteel Industries Inc | IIIN | 0.100% | ||
| 334 | Safehold Inc | SAFE | 0.100% | ||
| 335 | Virtus Investment Partners Inc | VRTS | 0.100% | ||
| 336 | Brandywine Realty Trust, Reit | BDN | 0.100% | ||
| 337 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.100% | ||
| 338 | Pc Connection Inc | CNXN | 0.100% | ||
| 339 | American Axle & Manufacturing Holdings Inc | AXL | 0.100% | ||
| 340 | N O W Inc. | DNOW | 0.100% | ||
| 341 | Fortrea Holdings Inc | FTRE | 0.100% | ||
| 342 | Marcus & Millichap Inc Common Stock Usd 0.0001 | MMI | 0.100% | ||
| 343 | Comstock Resources Inc | CRK | 0.100% | ||
| 344 | Innovex International Inc | INVX | 0.100% | ||
| 345 | Wolverine World Wide, Inc. | WWW | 0.100% | ||
| 346 | Doubleverify Holdings Inc | DV | 0.100% | ||
| 347 | Arlo Technologies Inc | ARLO | 0.100% | ||
| 348 | Lakeland Financial Corp. | LKFN | 0.100% | ||
| 349 | Sturm Ruger & Co Inc | RGR | 0.100% | ||
| 350 | Redwood Tr Inc Com | RWT | 0.100% | ||
| 351 | Veris Residential, Inc. | VRE | 0.100% | ||
| 352 | Bj's Restaurants Inc | BJRI | 0.090% | ||
| 353 | S&T Bancorp Inc | STBA | 0.090% | ||
| 354 | Myriad Genetics Inc | MYGN | 0.090% | ||
| 355 | Pebblebrook Hotel Trust | PEB | 0.090% | ||
| 356 | Suncoke Energy Inc | SXC | 0.090% | ||
| 357 | Kennedy Wilson Holdings Inc | KW | 0.090% | ||
| 358 | United Fire Group Inc | UFCS | 0.090% | ||
| 359 | Us Physical Therapy Inc | USPH | 0.090% | ||
| 360 | Trustco Bank Corp Ny | TRST | 0.090% | ||
| 361 | Victory Capital Holdings Inc Class A | VCTR | 0.090% | ||
| 362 | Ethan Allen Interiors Inc | ETD | 0.090% | ||
| 363 | John Wiley & Sons Inc | WLY | 0.090% | ||
| 364 | Alpha Metallurgi | AMR | 0.090% | ||
| 365 | Sun Country Airlines Holdings Inc. | SNCY | 0.090% | ||
| 366 | J&J Snack Foods Corp | JJSF | 0.090% | ||
| 367 | Quanex Building Products Corp | NX | 0.090% | ||
| 368 | Dynavax Technologi Com New | DVAX | 0.080% | ||
| 369 | Scholastic Corp | SCHL | 0.080% | ||
| 370 | Ready Capital Corp | RC | 0.080% | ||
| 371 | Sprinklr Inc-A | CXM | 0.080% | ||
| 372 | Sheng Siong Group Ltd | SHEN:SI | 0.080% | ||
| 373 | Harmonic Inc | HLIT | 0.080% | ||
| 374 | Uniti Group Inc | UNIT | 0.080% | ||
| 375 | Azenta Inc_None_0 | AZTA | 0.080% | ||
| 376 | Eagle Bancorp Inc | EGBN | 0.080% | ||
| 377 | National Presto Industries | NPK | 0.080% | ||
| 378 | Oxford Industries Inc | OXM | 0.080% | ||
| 379 | Helen Of Troy Ltd | HELE | 0.080% | ||
| 380 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 381 | Angi Inc_None_0 | ANGI | 0.080% | ||
| 382 | Marten Transport Ltd | MRTN | 0.080% | ||
| 383 | Elme Us Elme Communities | ELME | 0.080% | ||
| 384 | Digi International Inc | DGII | 0.080% | ||
| 385 | Staar Surgical Co | STAA | 0.080% | ||
| 386 | New York Mortgage Trust Inc | NYMT | 0.080% | ||
| 387 | Portfolio Recovery Assocs Inc | PRAA | 0.080% | ||
| 388 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 389 | Westamerica Bancorporation | WABC | 0.080% | ||
| 390 | Metallus Inc | MTUS | 0.080% | ||
| 391 | Benchmark Electr | BHE | 0.080% | ||
| 392 | Tripadvisor Inc | TRIP | 0.080% | ||
| 393 | Kkr Real Estate Finance Trust Inc | KREF | 0.070% | ||
| 394 | Unitil Corporation | UTL | 0.070% | ||
| 395 | Tompkins Financial Corp | TMP | 0.070% | ||
| 396 | Innovative Industrial Proper Reit | IIPR | 0.070% | ||
| 397 | A10 Networks Inc | ATEN | 0.070% | ||
| 398 | Avanos Medical Inc | AVNS | 0.070% | ||
| 399 | Bloomin' Brands Inc | BLMN | 0.070% | ||
| 400 | Koppers Holdings Inc | KOP | 0.070% | ||
| 401 | Middlesex Water Company | MSEX | 0.070% | ||
| 402 | Vicor Corp | VICR | 0.070% | ||
| 403 | Vital Energy Inc | VTLE | 0.070% | ||
| 404 | Marinemax Inc | HZO | 0.070% | ||
| 405 | Advansix Inc | ASIX | 0.070% | ||
| 406 | Monro Inc | MNRO | 0.070% | ||
| 407 | Shutterstock Inc | SSTK | 0.070% | ||
| 408 | Xencor Inc | XNCR | 0.070% | ||
| 409 | Innoviva Inc | INVA | 0.070% | ||
| 410 | Natl Healthcare | NHC | 0.070% | ||
| 411 | Schrodinger, Inc. | SDGR | 0.070% | ||
| 412 | Guess? Inc | GES | 0.070% | ||
| 413 | Employers Holdings | EIG | 0.070% | ||
| 414 | Vir Biotechnology Inc | VIR | 0.070% | ||
| 415 | Neogenomics Inc | NEO | 0.070% | ||
| 416 | Vestis Corp | VSTS | 0.070% | ||
| 417 | World Acceptance Corp | WRLD | 0.070% | ||
| 418 | Golden Entertainment Inc | GDEN | 0.060% | ||
| 419 | Heidrick & Struggles International, Inc. | HSII | 0.060% | ||
| 420 | Corsair Gaming Inc | CRSR | 0.060% | ||
| 421 | Caleres Inc | CAL | 0.060% | ||
| 422 | National Beverage Corp | FIZZ | 0.060% | ||
| 423 | Site Centers Corp | SITC | 0.060% | ||
| 424 | Amerisafe Inc | AMSF | 0.060% | ||
| 425 | Cts Corp | CTS | 0.060% | ||
| 426 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 427 | Centerspace | CSR | 0.060% | ||
| 428 | Heartland Express Inc | HTLD | 0.050% | ||
| 429 | Shoe Carnival Inc | SCVL | 0.050% | ||
| 430 | Cars.Com Inc | CARS | 0.050% | ||
| 431 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 432 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 433 | Alpha & Omega Semiconductor Ltd | AOSL | 0.050% | ||
| 434 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 435 | Gogo Inc | GOGO | 0.050% | ||
| 436 | Cytek Biosciences Inc | CTKB | 0.050% | ||
| 437 | Titan International Inc | TWI | 0.050% | ||
| 438 | Forward Air Corp | FWRD | 0.050% | ||
| 439 | American Assets Trust Inc | AAT | 0.050% | ||
| 440 | Mgp Ingredients Inc | MGPI | 0.050% | ||
| 441 | Summit Hotel Properties Inc | INN | 0.040% | ||
| 442 | Usana Health Sciences Inc | USNA | 0.040% | ||
| 443 | Thryv Holdings Inc | THHG | 0.040% | ||
| 444 | Core Laboratories Inc | CLB:AS | 0.040% | ||
| 445 | Ceva Inc | CEVA | 0.040% | ||
| 446 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 447 | Healthstream Inc | HSTM | 0.040% | ||
| 448 | Mister Car Wash Inc | MCW | 0.040% | ||
| 449 | Central Pacific Financial Corp Common Stock Usd 0 | CPF | 0.040% | ||
| 450 | Whitestone Reit | WSR | 0.040% | ||
| 451 | N-Able, Inc. | NABL | 0.040% | ||
| 452 | Rpc Inc | RES | 0.030% | ||
| 453 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 454 | Saul Centers Inc | BFS | 0.030% | ||
| 455 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 456 | US Dollar | - | 0.030% | ||
| 457 | Grid Dynamics Holdings Inc | GDYN | 0.020% | ||
| 458 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 459 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 460 | Synthetic Cash - Zvgi Usd | - | 0.000% |