SCHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.72%	6.7%	14,221,874	$2.50B	+118.6K	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.91%	12.6%	8,592,330	$2.20B	+16.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	4.36%	17.0%	4,345,903	$1.60B
4	AMZN	Amazon.com Inc	3.22%	20.2%	5,717,287	$1.20B
5	GOOGL	Alphabet Inc., Class A	2.65%	22.9%	3,407,351	$979.80M
6	AVGO	Broadcom Inc	2.33%	25.2%	2,774,874	$858.90M
7	—	Alphabet Inc Series C	2.13%	27.3%	2,737,087	$785.20M
8	META	Meta Platforms, Inc.	1.98%	29.3%	1,280,043	$732.40M
9	TSLA	Tesla, Inc.	1.66%	31.0%	1,646,137	$612.00M
10	BRK.A	Berkshire Hathaway Inc.	1.39%	32.3%	1,073,187	$514.30M
11	—	JPMorgan Chase & Co	1.26%	33.6%	1,577,946	$464.20M
12	LLY	Eli Lilly and Company	1.16%	34.8%	463,725	$426.50M
13	XOM	Exxon Mobil Corp	1.12%	35.9%	2,445,807	$415.00M
14	JNJ	Johnson and Johnson	0.93%	36.8%	1,410,365	$344.70M
15	WMT	Walmart Inc	0.86%	37.7%	2,565,543	$318.80M
16	V	Visa Inc. Class A	0.81%	38.5%	983,924	$297.40M
17	COST	Costco Wholesale	0.70%	39.2%	259,891	$259.00M
18	MA	Mastercard Incorporated Class A	0.65%	39.8%	476,720	$238.20M
19	NFLX	Netflix Inc	0.64%	40.5%	2,471,892	$237.70M
20	CVX	Chevron Corp	0.61%	41.1%	1,097,068	$227.00M
21	ABBV	AbbVie Inc	0.61%	41.7%	1,034,517	$225.00M
22	MU	Micron Technology, Inc.	0.60%	42.3%	658,694	$222.50M
23	PLTR	Palantir Technologies, Inc. - Class A	0.53%	42.8%	1,337,147	$195.60M
24	AMD	Advanced Micro Devices Inc.	0.53%	43.4%	954,644	$194.20M
25	PG	The Procter & Gamble Co	0.53%	43.9%	1,360,499	$196.50M
26	CAT	Caterpillar, Inc.	0.52%	44.4%	272,161	$192.80M
27	HD	Home Depot Inc	0.52%	44.9%	582,744	$191.70M
28	BAC	Bank Of America Corp.	0.51%	45.4%	3,883,674	$189.30M
29	CSCO	Cisco Systems Inc.	0.49%	45.9%	2,313,104	$179.50M
30	KO	The Coca-Cola Company	0.47%	46.4%	2,266,241	$172.30M
31	—	General Electric Co.	0.47%	46.9%	614,760	$174.50M
32	MRK	Merck & Co. Inc.	0.47%	47.3%	1,452,613	$174.70M
33	AMAT	Applied Materials, Inc.	0.43%	47.8%	464,485	$158.80M
34	LRCX	Lam Research Corp	0.42%	48.2%	730,806	$156.10M
35	PM	Philip Morris International Inc.	0.41%	48.6%	911,023	$150.60M
36	—	Raytheon Co.	0.41%	49.0%	787,031	$151.80M
37	ORCL	Oracle Corp.	0.40%	49.4%	992,663	$146.00M
38	—	Goldman Sachs International Ltd.	0.40%	49.8%	175,567	$148.50M
39	UNH	Unitedhealth Group, Inc.	0.39%	50.2%	530,085	$143.40M
40	WFC	Wells Fargo & Co	0.39%	50.6%	1,811,218	$144.20M
41	—	New Linde Plc	0.37%	51.0%	273,120	$135.40M
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.37%	51.3%	157,723	$137.70M
43	IBM	International Business Machines Corp	0.36%	51.7%	547,038	$132.60M
44	MCD	Mcdonald'S Corp	0.35%	52.0%	416,948	$129.60M
45	PEP	Pepsico Inc_None_0	0.34%	52.4%	800,511	$124.30M
46	VZ	Verizon Communications, Inc.	0.34%	52.7%	2,467,761	$123.90M
47	INTC	Intel Corp	0.33%	53.0%	2,746,621	$121.20M
48	T	AT&T Inc.	0.32%	53.4%	4,096,826	$118.80M
49	KLAC	KLA Corp.	0.31%	53.7%	76,676	$112.90M
50	—	Citibank N.A.	0.31%	54.0%	1,022,124	$115.90M
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SCHB ETF All Holdings

SCHB holdings total 2400 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

SCHB portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

Compare SCHB

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SCHB ETF Holdings

1572 of 2400 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.72%
2
Apple Inc
AAPLInformation Technology
5.91%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.36%
4
Amazon.Com Inc
AMZNUnknown
3.22%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.65%
6
Broadcom Inc
AVGOInformation Technology
2.33%
7
Alphabet Inc series C
GOOGCommunication Services
2.13%
8
Meta Platforms, Inc.
METACommunication Services
1.98%
9
Tesla, Inc.
TSLAConsumer Discretionary
1.66%
10
Berkshire Hathaway Inc.
BRK.AIndustrials
1.39%
11
Jp Morgan Chase & Co
JPM:USFinancials
1.26%
12
Eli Lilly And Company
LLYHealth Care
1.16%
13
Exxon Mobil Corp
XOMEnergy
1.12%
14
JOHNSON AND JOHNSON
JNJHealth Care
0.93%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
0.86%
16
Visa Inc. Class A ( V )
VInformation Technology
0.81%
17
Costco Whsl
COSTConsumer Staples
0.70%
18
Mastercard Incorporated Class 'A'
MAFinancials
0.65%
19
Netflix Inc
NFLXCommunication Services
0.64%
20
CHEVRON CORP
CVXEnergy
0.61%
21
Abbvie Inc Health Care
ABBVHealth Care
0.61%
22
Micron Technology, Inc.
MUInformation Technology
0.60%
23
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.53%
24
Advanced Micro Devices Inc.
AMDInformation Technology
0.53%
25
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.53%
26
Caterpillar, Inc.
CATIndustrials
0.52%
27
Home Depot Inc|22
HDConsumer Discretionary
0.52%
28
Bank Of America Corp.
BACUnknown
0.51%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.49%
30
The Coca-Cola Company
KOConsumer Staples
0.47%
31
General Electric Co.
GEIndustrials
0.47%
32
Merck & Co. Inc.
MRKHealth Care
0.47%
33
Applied Materials, Inc.
AMATUnknown
0.43%
34
Lam Research Corp
LRCXUnknown
0.42%
35
Philip Morris International Inc.
PMConsumer Staples
0.41%
36
Raytheon Co.
RTXIndustrials
0.41%
37
Oracle Corp.
ORCLInformation Technology
0.40%
38
Goldman Sachs International Ltd.
GSFinancials
0.40%
39
Unitedhealth Group, Inc.
UNHUnknown
0.39%
40
Wells Fargo & Co
WFCFinancials
0.39%
41
New Linde Plc
LIN:IEMaterials
0.37%
42
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.37%
43
International Business Machines Corporat
IBMInformation Technology
0.36%
44
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.35%
45
Pepsico Inc_None_0
PEPConsumer Staples
0.34%
46
Verizon Communications, Inc.
VZCommunication Services
0.34%
47
Intel Corporation
INTCInformation Technology
0.33%
48
AT&T Inc.
TCommunication Services
0.32%
49
Kla Corp. Com
KLACInformation Technology
0.31%
50
Citibank N.A.
CFinancials
0.31%
51
Morgan Stanley
MSFinancials
0.31%
52
Nextera Energy Inc
NEEUtilities
0.31%
53
Amgen Inc.
AMGNUnknown
0.30%
54
Thermo Fisher Scientific Inc
TMOHealth Care
0.29%
55
Salesforce Inc_None_0
CRMInformation Technology
0.28%
56
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.28%
57
Texas Instruments Incorporated
TXNInformation Technology
0.28%
58
Abbott Laboratories
ABTUnknown
0.28%
59
Walt Disney Co.
DISCommunication Services
0.27%
60
Gilead Sciences Inc
GILDHealth Care
0.27%
61
Intuitive Surgical Inc - Common
ISRGHealth Care
0.26%
62
Conocophilips
COPEnergy
0.26%
63
American Express Co.
AXPUnknown
0.26%
64
Pfizer Inc USD 0.05
PFEHealth Care
0.25%
65
Charles Schwab Corp.
SCHWFinancials
0.25%
66
Amphenol Corp. Class A
APHUnknown
0.25%
67
Analog Devices, Inc.
ADIUnknown
0.25%
68
Boeing Co
BAUnknown
0.25%
69
Uber Technologies Inc
UBERCommunication Services
0.23%
70
Union Pacific Corp|78
UNPIndustrials
0.23%
71
Honeywell International Inc.
HONUnknown
0.23%
72
Welltower Inc Health Care
WELLReal Estate
0.22%
73
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.22%
74
Blackrock, Inc.
BLKFinancials
0.22%
75
Deere & Co.
DEIndustrials
0.22%
76
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.22%
77
S&P Global Inc
SPGIFinancials
0.21%
78
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.21%
79
Palo Alto Networks Inc.
PANWInformation Technology
0.21%
80
Booking Holdings Inc
BKNGConsumer Discretionary
0.21%
81
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
82
Prologis Inc
PLDReal Estate
0.20%
83
Arista Networks Inccommon Stock
ANETInformation Technology
0.20%
84
Accenture Plc
ACNUnknown
0.19%
85
Danaher Corporation
DHRHealth Care
0.19%
86
Chubb Limited Common Stock
CBFinancials
0.19%
87
Lockheed Martin Corp Lmt
LMTIndustrials
0.19%
88
Newmont Corp Snr S* Ice
NEMMaterials
0.19%
89
Intuit, Inc.
INTUInformation Technology
0.19%
90
Capital One Financial
COFFinancials
0.18%
91
The Progressive Corp.
PGRFinancials
0.18%
92
Stryker Corp 3.375 11/25
SYKHealth Care
0.18%
93
Altria Group Inc Com
MOConsumer Staples
0.18%
94
Parker-hannifin
PHIndustrials
0.18%
95
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.18%
96
Medtronic Plc
MDT:IEHealth Care
0.18%
97
Servicenow, Inc.
NOWInformation Technology
0.17%
98
Southern Co
SOUtilities
0.17%
99
CME Group Inc .
CMEFinancials
0.17%
100
Corning Inc.
GLWMaterials
0.17%
101
Mckesson Corp.1
MCKHealth Care
0.17%
102
App Applovin Corp.
APPInformation Technology
0.17%
103
Adobe Systems
ADBEInformation Technology
0.16%
104
Starbucks Corp - Common
SBUXConsumer Discretionary
0.16%
105
T-mobile Us, Inc.
TMUSCommunication Services
0.16%
106
Comcast, Class A
CMCSACommunication Services
0.16%
107
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.16%
108
Duke Energy Corp
DUKUtilities
0.16%
109
Boston Sci Com Usd0.01
BSXHealth Care
0.15%
110
Equinix, Inc.
EQIXReal Estate
0.15%
111
Howmet Aerospace Inc.
HWMIndustrials
0.15%
112
Vertiv Group Corp
VRTIndustrials
0.15%
113
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.15%
114
Trane Technologies Plc Common Stock
TTIndustrials
0.15%
115
Sandisk Corp/De
SNDKInformation Technology
0.15%
116
General Dynamics
GDIndustrials
0.14%
117
Nysintercontinental Exchange Inc
ICEFinancials
0.14%
118
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.14%
119
Cvs Health Corp
CVSHealth Care
0.14%
120
Constellation Energy Corp
CEGUtilities
0.14%
121
Williams Companies Inc
WMBEnergy
0.14%
122
Seagate Technology Plc
STXInformation Technology
0.14%
123
Waste Mgmt
WMUnknown
0.14%
124
Marvell Technology Group Ltd
MRVLInformation Technology
0.14%
125
Northrop Grumman Corp.
NOCIndustrials
0.14%
126
Automatic Data Processing, Inc.
ADPUnknown
0.13%
127
Marsh & Mclennan Inc
MMCFinancials
0.13%
128
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.13%
129
Freeport-mcmoran
FCXMaterials
0.13%
130
American Tower Corp
AMTReal Estate
0.13%
131
Bank Of New York Mellon
BKFinancials
0.13%
132
Quanta
PWRIndustrials
0.13%
133
U.S. Bancorp Com New
USBFinancials
0.13%
134
Johnson Controls Internation S
JCIIndustrials
0.13%
135
United Parcel Service -class B
UPSIndustrials
0.12%
136
Valero Energy Corp.
VLOEnergy
0.12%
137
Mondelez International Inc. Class A
MDLZConsumer Staples
0.12%
138
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.12%
139
Fedex Corp.
FDXIndustrials
0.12%
140
Hca Holdings Inc
HCAHealth Care
0.12%
141
Phillips 66
PSXEnergy
0.12%
142
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
143
Schlumberger Nv - Common
SLB:CWEnergy
0.12%
144
Sherwin Williams Co.
SHWMaterials
0.12%
145
Synopsys Inc
SNPSInformation Technology
0.12%
146
3m Co.
MMMIndustrials
0.12%
147
Csx Corp.
CSXIndustrials
0.12%
148
CADence Design System Inc
CDNSInformation Technology
0.12%
149
Cummins, Inc.
CMIIndustrials
0.12%
150
Eog Resources Inc. Com
EOGEnergy
0.12%
151
Emerson Electric Co.
EMRIndustrials
0.12%
152
The Cigna Group
CIFinancials
0.11%
153
Colgate-Palmolive Co
CLConsumer Staples
0.11%
154
American Electric Power Co Inc
AEPUnknown
0.11%
155
Ecolab Inc (ecl)
ECLMaterials
0.11%
156
Marathon Petroleum Corp.
MPCEnergy
0.11%
157
Marriott International, Inc.
MARConsumer Discretionary
0.11%
158
Moody'S Corp.
MCOFinancials
0.11%
159
Motorola Solutions Inc
MSIInformation Technology
0.11%
160
Crh Plc
CRH:IEUnknown
0.11%
161
Warner Bros Discovery Inc
WBDCommunication Services
0.11%
162
Aon Corp.
AONFinancials
0.11%
163
Royal Caribbean Group Ltd
RCL:LRUnknown
0.11%
164
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
165
Gm
GMConsumer Discretionary
0.11%
166
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.11%
167
Illinois Tool Works Inc.
ITWIndustrials
0.11%
168
Kkr & Co. Inc. Class A
KKRFinancials
0.10%
169
Air Products & Chemicals In
APDMaterials
0.10%
170
Cencora Inc
CORHealth Care
0.10%
171
Anthem Inc .
ANTMFinancials
0.10%
172
Baker Hughes A Ge Co. Class A
BKREnergy
0.10%
173
Cheniere Energy Inc Common Stock
LNGEnergy
0.10%
174
Cloudflare Inc
NETInformation Technology
0.10%
175
Kinder Morgan Inc
KMIEnergy
0.10%
176
Harris Corporation
LHXIndustrials
0.10%
177
Nike Inc
NKEConsumer Discretionary
0.10%
178
Norfolk Southern Corp.
NSCIndustrials
0.10%
179
PACCAR Inc .
PCARIndustrials
0.10%
180
Sempra Energy
SREUnknown
0.10%
181
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.10%
182
Transdigm Group Inc.
TDGIndustrials
0.10%
183
Travelers Cos., Inc.
TRVFinancials
0.10%
184
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
185
Ciena Corp
CIENInformation Technology
0.09%
186
Cintas Corp.
CTASIndustrials
0.09%
187
Allstate Corp.
ALLUnknown
0.09%
188
Corteva Inc.
CTVAMaterials
0.09%
189
Digital Realty Trust Inc
DLRReal Estate
0.09%
190
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.09%
191
Arthur J Gallagher & Co.
AJGFinancials
0.09%
192
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
193
Realty Income Corp. - 756109104
OReal Estate
0.09%
194
Robinhood Markets Inc
HOODFinancials
0.09%
195
Target Corp.(A)
TGTConsumer Discretionary
0.09%
196
Targa Resources Corp.
TRGPEnergy
0.09%
197
Truist Financial Corp|172
TFCFinancials
0.09%
198
Oneok Inc.
OKEEnergy
0.09%
199
Keysight Technologies Inc
KEYSInformation Technology
0.08%
200
Autodesk, Inc.
ADSKUnknown
0.08%
201
Lumentum Holdings Inc
LITEInformation Technology
0.08%
202
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.08%
203
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
204
Entergy Corp.
ETRUtilities
0.08%
205
Exelon Corp Common Stock
EXCUtilities
0.08%
206
Ametek Inc.
AMEUnknown
0.08%
207
Fastenal Company
FASTIndustrials
0.08%
208
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.08%
209
Ww Grainger Ord
GWWIndustrials
0.08%
210
Vistra Corp
VSTUtilities
0.08%
211
Zoetis Inc Class A
ZTSHealth Care
0.08%
212
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.08%
213
Cardinal Health Inc.
CAHHealth Care
0.08%
214
Comfort Systems USA Inc.
FIXIndustrials
0.08%
215
Dell Technologies Inc.
DELLInformation Technology
0.08%
216
Dominion Energy Inc.
DUtilities
0.08%
217
Snowflake Inc
SNOWInformation Technology
0.08%
218
Aflac Corp.
AFLFinancials
0.08%
219
Airbnb Inc
ABNBConsumer Discretionary
0.08%
220
Apollo Global Management, Inc. (class A)
APOFinancials
0.08%
221
Alnylam Pharmac..
ALNYHealth Care
0.07%
222
United Rentals,Inc
URIIndustrials
0.07%
223
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
224
Xcel Energy Inc.
XELUtilities
0.07%
225
Yum! Brands Inc
YUMConsumer Discretionary
0.07%
226
The Kroger Company
KRConsumer Staples
0.07%
227
Occidental Petroleum Corp_None_0
OXYEnergy
0.07%
228
Paypal Holdings
PYPLInformation Technology
0.07%
229
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.07%
230
Fifth Third Bancorp
FITBFinancials
0.07%
231
Ford Holdings Inc
FConsumer Discretionary
0.07%
232
Idexx Labs
IDXXHealth Care
0.07%
233
Public Storage, Inc
PSAReal Estate
0.07%
234
Becton Dickinson And Co.
BDXUnknown
0.07%
235
Republic Services Inc Com Usd.01
RSGIndustrials
0.07%
236
Teradyne Inc
TERInformation Technology
0.07%
237
Carrier Global Corporation
CARRIndustrials
0.07%
238
Carvana Co Class A
CVNAConsumer Discretionary
0.07%
239
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.07%
240
Coherent, Inc
COHRInformation Technology
0.07%
241
Delta Air Lines
DALIndustrials
0.07%
242
Ebay Inc. Com
EBAYConsumer Discretionary
0.07%
243
Edwards Lifesciences Corp
EWHealth Care
0.07%
244
Electronic Arts, Inc.
EACommunication Services
0.07%
245
Bloom Energy Corporation Com Cl A
BEIndustrials
0.06%
246
Cbre Services Inc
CBREReal Estate
0.06%
247
Coin
COINFinancials
0.06%
248
Consolidated Edison Inc_None_0
EDUtilities
0.06%
249
Crown Castle International Corp
CCIReal Estate
0.06%
250
Horton D.R. Inc
DHIConsumer Discretionary
0.06%
251
Datadog Inc - Class A Shares
DDOGInformation Technology
0.06%
252
Diamondback Energy Inc.
FANGEnergy
0.06%
253
Eqt
EQTEnergy
0.06%
254
MSCI Inc|200
MSCIInformation Technology
0.06%
255
Martin Marietta Materials Inc.
MLMMaterials
0.06%
256
Metlife Inc Common Stock Usd 0.01
METFinancials
0.06%
257
Strategy Inc
MSTRInformation Technology
0.06%
258
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.06%
259
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.06%
260
Nucor Corp.
NUEMaterials
0.06%
261
Pg&E Corp
PCGUtilities
0.06%
262
Ameriprise Finl Inc Com
AMPFinancials
0.06%
263
Ventas Canada Inc.
VTRReal Estate
0.06%
264
Vulcan Materials Co.
VMCMaterials
0.06%
265
Wec Energy Group Inc
WECUtilities
0.06%
266
Garmin Ltd.
GRMNConsumer Discretionary
0.06%
267
Public Service Enterprise Group Inc.
PEGUtilities
0.06%
268
Roblox Corp -Class A
RBLXCommunication Services
0.06%
269
Roper Technologies Inc.
ROPIndustrials
0.06%
270
State Street Corp Preferred Stock 5.25
STTFinancials
0.06%
271
Archer-Daniels-Midland Co.
ADMUnknown
0.06%
272
Hartford Financial Services Grp
HIGFinancials
0.06%
273
Fiserv, Inc.
FISVInformation Technology
0.05%
274
Ge Healthcare Te
GEHCHealth Care
0.05%
275
Halliburton Cocommon Stock
HALEnergy
0.05%
276
Hershey Co.
HSYConsumer Staples
0.05%
277
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.05%
278
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
279
Ingersoll Rand Plc. Class A
IRIndustrials
0.05%
280
Interactive Brokers Group Inc
IBKRFinancials
0.05%
281
Iqvia Holdings Inc.
IQVHealth Care
0.05%
282
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
283
Kenvue Inc
KVUEConsumer Staples
0.05%
284
Agilent Technologies Inc
AInformation Technology
0.05%
285
Axon Axon Enterprise Inc.
AXONInformation Technology
0.05%
286
Cboe Global Markets Inc.
CBOEFinancials
0.05%
287
Carnival Corp.
CCLConsumer Discretionary
0.05%
288
Cognizant Tech-A
CTSHInformation Technology
0.05%
289
Copart
CPRTConsumer Discretionary
0.05%
290
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.05%
291
Ameren Corp.
AEEUnknown
0.05%
292
Devon Energy Corp.
DVNEnergy
0.05%
293
Dow Inc. Com
DOWMaterials
0.05%
294
Emcor Group Inc
EMEIndustrials
0.05%
295
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
296
Atmos Energy Corp
ATOUnknown
0.05%
297
M&t Bank Corp.
MTBFinancials
0.05%
298
Nrg Energy
NRGUtilities
0.05%
299
Otis Worldwide Corporation
OTISIndustrials
0.05%
300
Paychex Inc.
PAYXIndustrials
0.05%
301
Prudential Plc Common
PRUFinancials
0.05%
302
Resmed Inc.
RMDHealth Care
0.05%
303
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.05%
304
Block Inc
SQInformation Technology
0.05%
305
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.05%
306
Sysco Corp
SYYConsumer Staples
0.05%
307
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
308
Tapestry Inc ORD
TPRConsumer Discretionary
0.05%
309
Teledyne Technologies Inc
TDYInformation Technology
0.05%
310
United Airlines Holdings Inc.
UALIndustrials
0.05%
311
Vici Properties, Inc., Reit
VICIReal Estate
0.05%
312
Waters Corp.
WATHealth Care
0.05%
313
Xylem Inc./ NY
XYLIndustrials
0.05%
314
Arch Capital Group Ltd
ACGLFinancials
0.05%
315
Amrize Ag
AMRZ:SMUnknown
0.05%
316
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
317
United Therapeutics Corp|385
UTHRHealth Care
0.04%
318
Veeva Systems Inc.
VEEVInformation Technology
0.04%
319
Verisk Analytics, Inc.
VRSKInformation Technology
0.04%
320
Workday, Inc., Class A
WDAYInformation Technology
0.04%
321
Xpo, Inc.
XPOIndustrials
0.04%
322
Technipfmc Plc
0RMV:LNEnergy
0.04%
323
Willis Towers Watson Plc
WLTWIndustrials
0.04%
324
Flex Ltd
FLEX:SIUnknown
0.04%
325
Biogen Inc.
BIIBHealth Care
0.04%
326
Cms Energy Corp
CMSUtilities
0.04%
327
Coterra Energy Inc
CTRAEnergy
0.04%
328
Casey's General Stores Inc
CASYConsumer Staples
0.04%
329
Centerpoint Energy Inc
CNPUtilities
0.04%
330
Chesapeake Energy Corporation
CHKEnergy
0.04%
331
Cincinnati Financial Corp.
CINFFinancials
0.04%
332
Citizens Financial Group Inc.
CFGFinancials
0.04%
333
Coupang Inc
CPNGConsumer Discretionary
0.04%
334
CuIss-Wright Corp
CWIndustrials
0.04%
335
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
336
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.04%
337
Dollar Gen Corp New
DGConsumer Discretionary
0.04%
338
Dover Corp|341
DOVIndustrials
0.04%
339
Edison International
EIXUtilities
0.04%
340
Eversource Energy
ESUtilities
0.04%
341
Expedia Group Inc.
EXPEConsumer Discretionary
0.04%
342
Extra Space Storage Inc. Reit
EXRReal Estate
0.04%
343
Fair Isaac Corp.
FICOInformation Technology
0.04%
344
American Water Works Co. Inc.
AWKUnknown
0.04%
345
Fidelity National Information Services Inc
FISInformation Technology
0.04%
346
Firstenergy Corp.
FEUtilities
0.04%
347
Ftai Aviation Ltd
FTAIFinancials
0.04%
348
Heico Corp.
HEIIndustrials
0.04%
349
Hubbell Inc.
HUBBIndustrials
0.04%
350
Jabil Inc. Com
JBLInformation Technology
0.04%
351
Ares Management Corp Preferred Stock 7
ARESFinancials
0.04%
352
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.04%
353
Pultegroup Inc - Common
PHMConsumer Discretionary
0.04%
354
Qnity Electronics Inc
QUnknown
0.04%
355
Raymond James Financial Inc_None_0
RJFFinancials
0.04%
356
Regions Financial Corp
RF.PR.CFinancials
0.04%
357
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.04%
358
Synchrony Finl
SYFFinancials
0.04%
359
Texas Pacific Land Trust
TPLReal Estate
0.04%
360
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
361
Lpl Financial Holdings Inc
LPLAFinancials
0.04%
362
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
363
Markel Group
MKLFinancials
0.04%
364
Mettler-Toledo International, Inc.
MTDHealth Care
0.04%
365
Natera Inc
NTRAHealth Care
0.04%
366
Nisource Inc.
NIUtilities
0.04%
367
Northern Trust Corp.
NTRSFinancials
0.04%
368
Omnicom Group
OMCCommunication Services
0.04%
369
On Semiconductor
ONInformation Technology
0.04%
370
Ppg Industries Inc.
PPGMaterials
0.04%
371
Ppl Corp.
PPLUtilities
0.04%
372
Keycorp
KEYFinancials
0.03%
373
Kraft Heinz Co.
KHCConsumer Staples
0.03%
374
06Labcorp
LHHealth Care
0.03%
375
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
376
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.03%
377
Leidos Holdings, Inc
LDOSIndustrials
0.03%
378
Lennar Corp.
LENConsumer Discretionary
0.03%
379
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.03%
380
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.03%
381
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.03%
382
Mastec Inc
MTZIndustrials
0.03%
383
Ball Corp.
BALLUnknown
0.03%
384
Moderna
MRNAHealth Care
0.03%
385
Mongodb, Inc.
MDBInformation Technology
0.03%
386
Nvr Inc.
NVRConsumer Discretionary
0.03%
387
Netapp Inc.
NTAPInformation Technology
0.03%
388
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.03%
389
Ovintiv Inc.
OVVEnergy
0.03%
390
Ptc, Inc.(A)
PTCInformation Technology
0.03%
391
Packaging Corp. Of America
PKGMaterials
0.03%
392
Entegris, Inc.
ENTGMaterials
0.03%
393
Equifax Inc.
EFXInformation Technology
0.03%
394
Equity Residential_None_0
EQRReal Estate
0.03%
395
Evergy Inc.
EVRGUtilities
0.03%
396
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.03%
397
F5 Networks
FFIVInformation Technology
0.03%
398
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.03%
399
First Solar Inc Common Stock
FSLRInformation Technology
0.03%
400
Fortive Corp
FTVIndustrials
0.03%
401
Fox Corporation Cl. B
FOXCommunication Services
0.03%
402
General Mills Inc.
GISConsumer Staples
0.03%
403
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.03%
404
Hp Inc.
HPQInformation Technology
0.03%
405
Hologic Inc
HOLXHealth Care
0.03%
406
Humana Inc.
HUMFinancials
0.03%
407
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
408
Itt Inc (itt)
ITTIndustrials
0.03%
409
Illumina Inc.
ILMNHealth Care
0.03%
410
International Flavors & Fragra
IFFMaterials
0.03%
411
International Paper
IPMaterials
0.03%
412
Twilio Inc. Class A
TWLOInformation Technology
0.03%
413
Tyson Foods Inc. Class A
TSNConsumer Staples
0.03%
414
U.S. Foods Holding Corp.
USFDConsumer Staples
0.03%
415
Veralto Corp - Common
VLTOIndustrials
0.03%
416
Verisign Inc.
VRSNInformation Technology
0.03%
417
West Pharm Services Inc.
WSTHealth Care
0.03%
418
Weyerhaeuser Co.
WYMaterials
0.03%
419
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
420
Woodward Inc
WWDIndustrials
0.03%
421
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.03%
422
Zoom Video Communications, Inc.
ZMInformation Technology
0.03%
423
Amcor P L C
AMCRMaterials
0.03%
424
Fabrinet
FNInformation Technology
0.03%
425
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.03%
426
Steris Plc
STEHealth Care
0.03%
427
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
428
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.03%
429
Nvent Electric Plc.
NVTUnknown
0.03%
430
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.03%
431
Smurfit Westrock Plc
SWR:IEUnknown
0.03%
432
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
433
Brown & Brown Inc
BROFinancials
0.03%
434
Burlington Stores Inc
BURLConsumer Discretionary
0.03%
435
Cdw Corp.
CDWInformation Technology
0.03%
436
Cf Industries Holdings Inc.
CFMaterials
0.03%
437
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.03%
438
Albemarle Corp.
ALBUnknown
0.03%
439
Alcoa Corp
AAUnknown
0.03%
440
Carpenter Technology
CRSMaterials
0.03%
441
Charter Communications Inc.-Class A
CHTRCommunication Services
0.03%
442
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
443
Alliant Energy Corp.
LNTUnknown
0.03%
444
Coeur Mining Inc Common
CDEMaterials
0.03%
445
Constellation Brands Inc
STZConsumer Staples
0.03%
446
Coreweave, Inc.
CRWVInformation Technology
0.03%
447
Corplay Inc Usd 0.001
CPAYInformation Technology
0.03%
448
Costar Group Inc.
CSGPReal Estate
0.03%
449
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
450
Dupont De Nemours Inc.
DDMaterials
0.03%
451
T Rowe Price
TROWFinancials
0.03%
452
Principal Life Ins. Co.
PFGFinancials
0.03%
453
Pure Storage Inc
PSTGInformation Technology
0.03%
454
Quest Diagnostics Inc.
DGXHealth Care
0.03%
455
Rb Global Inc (Rba)
RBA:CAFinancials
0.03%
456
Rbc Bearings Inc
ROLLIndustrials
0.03%
457
Reddit Inc-A
RDDTCommunication Services
0.03%
458
RELIANCE STEEL & ALUMINUM
RSEnergy
0.03%
459
Revolution Medicines Inc
RVMDHealth Care
0.03%
460
Royal Gold Inc
RGLDMaterials
0.03%
461
Sba Communications Corp|382
SBACReal Estate
0.03%
462
Snap-On Inc.
SNAIndustrials
0.03%
463
SoFi Technologies Inc.
SOFIFinancials
0.03%
464
Wr Berkley Corp.
WRBUnknown
0.03%
465
Southwest Airlines Co.
LUVIndustrials
0.03%
466
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
467
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.03%
468
Akamai Technologies Inc - Common
AKAMCommunication Services
0.03%
469
Ati Inc
ATIMaterials
0.03%
470
Bwx Technologies, Inc.
BWXTIndustrials
0.03%
471
Cnh Industrial Nv
CNHI:ASUnknown
0.02%
472
Aes Corporation
AESUtilities
0.02%
473
Api Group Corp
APGIndustrials
0.02%
474
Aecom Technology Corp
ACMIndustrials
0.02%
475
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.02%
476
Affirm Hldgs Inc
AFRMFinancials
0.02%
477
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
478
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.02%
479
Antero Resources Corp
AREnergy
0.02%
480
Apa Corp
APAEnergy
0.02%
481
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.02%
482
Aramark Services, Inc.
ARMKIndustrials
0.02%
483
Assurant, Inc.
AIZFinancials
0.02%
484
Astera Labs
ALABInformation Technology
0.02%
485
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.02%
486
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.02%
487
Tyler Technolog
TYLInformation Technology
0.02%
488
Udr Inc 0.00000000
UDRReal Estate
0.02%
489
Universal Health Svcs Inc Class B
UHSHealth Care
0.02%
490
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.02%
491
Viatris Inc.
VTRSHealth Care
0.02%
492
Watsco Inc
WSOIndustrials
0.02%
493
Wesco International Inc
WCCIndustrials
0.02%
494
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
495
Zscaler, Inc
ZSInformation Technology
0.02%
496
Borgwarner Inc.
BWAUnknown
0.02%
497
Allegion Plc
ALLEIndustrials
0.02%
498
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.02%
499
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.02%
500
Invesco Plc
IVZFinancials
0.02%
501
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.02%
502
Renaissancere Holdings Limited
RNRFinancials
0.02%
503
Roivant Sciences Ltd
ROIV:BMHealth Care
0.02%
504
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
505
Everest Group, Ltd.
EGUnknown
0.02%
506
Lamar Advertising Co_None_0
LAMRCommunication Services
0.02%
507
Lattice Semiconductor
LSCCInformation Technology
0.02%
508
Lennox International Inc_None_0
LIIIndustrials
0.02%
509
Lincoln Elec Hldgs Inc
LECOIndustrials
0.02%
510
Macom Technology Solutions Holdings
MTSIInformation Technology
0.02%
511
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.02%
512
Masco Corp.
MASIndustrials
0.02%
513
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.02%
514
Medpace Hldgs Inc
MEDPHealth Care
0.02%
515
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
516
Modine Manufacturing Company
MODIndustrials
0.02%
517
Mueller Industries Inc
MLIIndustrials
0.02%
518
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
519
The New York Times Co., Class A
NYTCommunication Services
0.02%
520
News Corp Inc - Cl A
NWSACommunication Services
0.02%
521
Gen Digital Inc
GENInformation Technology
0.02%
522
Nutanix Inc - A
NTNXInformation Technology
0.02%
523
Oge Energy Corp.
OGEUtilities
0.02%
524
Okta Incorporation
OKTAInformation Technology
0.02%
525
Omega Healthcare Investors, Inc.
OHIReal Estate
0.02%
526
Onto Innovation Inc
ONTOInformation Technology
0.02%
527
Oshkosh Corp.
OSKIndustrials
0.02%
528
Penumbra Inc. [pen]
PENHealth Care
0.02%
529
Ensign Group Inc/The_None_0
ENSGHealth Care
0.02%
530
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
531
Essential Utilities Inc - Common
WTRGUtilities
0.02%
532
Essex Property Trust, Inc.
ESSReal Estate
0.02%
533
Evercore Inc Cl A
EVRFinancials
0.02%
534
Exelixis Inc
EXELHealth Care
0.02%
535
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.02%
536
Common Stock
FHNFinancials
0.02%
537
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.02%
538
Annaly Capital Management Inc.
NLYUnknown
0.02%
539
Gaming And Leisure Properties Inc
GLPIReal Estate
0.02%
540
Gamestop Corp
GMEConsumer Discretionary
0.02%
541
Gartner Inc.
ITInformation Technology
0.02%
542
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
543
Globus Medical Inc
GMEDHealth Care
0.02%
544
Globe Life Inc.
GLFinancials
0.02%
545
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
546
Graco Inc.
GGGIndustrials
0.02%
547
Guardant Health Inccommon Stock
GHHealth Care
0.02%
548
Guidewire Softwa
GWREInformation Technology
0.02%
549
Hf Sinclair Corp.
DINOEnergy
0.02%
550
Hasbro Inc.
HASConsumer Discretionary
0.02%
551
Healthpeak Properties Inc
DOCReal Estate
0.02%
552
Hecla Mining Co
HLMaterials
0.02%
553
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.02%
554
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.02%
555
Hubspot Inc
HUBSInformation Technology
0.02%
556
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.02%
557
Idex
IEXIndustrials
0.02%
558
Insulet Corp_None_0
PODDHealth Care
0.02%
559
Invitation Homes Inc
INVHReal Estate
0.02%
560
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.02%
561
Ionq Inc Class A
IONQInformation Technology
0.02%
562
Jacobs Engineering Group Inc.
JIndustrials
0.02%
563
Performance Food Group Co
PFGCConsumer Staples
0.02%
564
Revvity Inc
RVTYHealth Care
0.02%
565
Pinnacle Financial Partners Inc
PNFPFinancials
0.02%
566
Pinnacle West Corp
PNWUtilities
0.02%
567
Pinterest Inc
PINSCommunication Services
0.02%
568
Rpm International Inc
RPMMaterials
0.02%
569
Ralph Lauren Corp|586
RLConsumer Discretionary
0.02%
570
Range Resources Corp
RRCEnergy
0.02%
571
Regal Rexnord Corp
RRXIndustrials
0.02%
572
Regency Centers Corp.
REGReal Estate
0.02%
573
Reinsurance Group Of America Inc.
RGAFinancials
0.02%
574
Rocket Companies Inc
RKTFinancials
0.02%
575
Roku Inc.
ROKUInformation Technology
0.02%
576
Rollins, Inc.
ROLIndustrials
0.02%
577
Spx Corp
SPXCIndustrials
0.02%
578
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.02%
579
Advanced Energy Industries, Inc.
AEISUnknown
0.02%
580
Service
SCIHealth Care
0.02%
581
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.02%
582
J M Smucker
SJMConsumer Staples
0.02%
583
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
584
Solventum Corp
SOLVMaterials
0.02%
585
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.02%
586
Sterling Construction Co Inc
STRLIndustrials
0.02%
587
Stifel Financial Corp
SFFinancials
0.02%
588
Best Buy Co. Inc.
BBYUnknown
0.02%
589
Sun Communities
SUIReal Estate
0.02%
590
Super Micro Computer Inc.
SMCIInformation Technology
0.02%
591
Synnex Corp
SNXInformation Technology
0.02%
592
Ttm Techologies
TTMIInformation Technology
0.02%
593
Talen Energy Corp.
TLNEUtilities
0.02%
594
Tempur Sealy International Inc
TPXHealth Care
0.02%
595
Texas Roadhouse
TXRHConsumer Discretionary
0.02%
596
Textron Inc.
TXTIndustrials
0.02%
597
Trade Desk, Inc (The), A
TTDCommunication Services
0.02%
598
Toast Inc.
TOSTInformation Technology
0.02%
599
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.02%
600
Topbuild Corp. ( Bld )
BLDIndustrials
0.02%
601
Transunion
TRUInformation Technology
0.02%
602
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
603
Bridgebio Pharma
BBIOHealth Care
0.02%
604
Caci International
CACIInformation Technology
0.02%
605
Camden Property Trust
CPTReal Estate
0.02%
606
Carlisle Cos Inc
CSLIndustrials
0.02%
607
Carlyle Group
CGFinancials
0.02%
608
Centene Corp.
CNCHealth Care
0.02%
609
Align Technology Inc.
ALGNUnknown
0.02%
610
The Clorox Company
CLXConsumer Staples
0.02%
611
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
612
DT Midstream Inc
DTMEnergy
0.02%
613
Darling International Inc
DARMaterials
0.02%
614
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
615
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.02%
616
Docusign Inc
DOCUInformation Technology
0.02%
617
Domino'S Pizza Inc
DPZConsumer Discretionary
0.02%
618
Donaldson Co Inc
DCIIndustrials
0.02%
619
Draftkings Inc
DKNGConsumer Discretionary
0.02%
620
Dycom Industries Inc
DYIndustrials
0.02%
621
Dynatrace Llc
DTInformation Technology
0.02%
622
East West Bancorp, Inc.
EWBCFinancials
0.02%
623
Eastgroup Properties Inc
EGPReal Estate
0.02%
624
Echostar Holding Corp. Class A
SATSCommunication Services
0.02%
625
Elanco Animal Health
ELANHealth Care
0.02%
626
Bank Ozk Inc.
OZKFinancials
0.01%
627
Bankunited Inc
BKUFinancials
0.01%
628
Bath And Body Works Inc
BBWIConsumer Discretionary
0.01%
629
Bentley Systems Inc
BSYInformation Technology
0.01%
630
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.01%
631
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.01%
632
Agco Corp
AGCOUnknown
0.01%
633
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.01%
634
Brighthouse Financial, Inc., Pfd.
BHFFinancials
0.01%
635
Brinker International, Inc.
EATConsumer Discretionary
0.01%
636
The Brink'S Company
BCOIndustrials
0.01%
637
Alaska Air Group Inc.
ALKUnknown
0.01%
638
Bruker Corporation
BRKRInformation Technology
0.01%
639
Brunswick Corp
BCConsumer Discretionary
0.01%
640
Builders First5Ource, Inc.
BLDRIndustrials
0.01%
641
Cnx Resources Corp
CNXEnergy
0.01%
642
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.01%
643
California Resou
CRCEnergy
0.01%
644
Campbell Soup
CPBConsumer Staples
0.01%
645
Carmax Inc.
KMXConsumer Discretionary
0.01%
646
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
647
Cavco Industrie..
CVCOConsumer Discretionary
0.01%
648
Celanese Corp Class A
CEMaterials
0.01%
649
Celsius Holdings
CELHConsumer Staples
0.01%
650
Centrus Energy Corp. Class A
LEUEnergy
0.01%
651
Cg Oncology Inc
CGONHealth Care
0.01%
652
Charles River Laboratories International Inc
CRLHealth Care
0.01%
653
Chewy Inc.
CHWYConsumer Discretionary
0.01%
654
Circle Internet Group In
CRCLCommunication Services
0.01%
655
Cirrus Logic Inc
CRUSInformation Technology
0.01%
656
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.01%
657
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
658
Cogent Biosciences Inc
COGTHealth Care
0.01%
659
Commercial Metal
CMCMaterials
0.01%
660
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
0.01%
661
Commvaultsystems Inc.
CVLTInformation Technology
0.01%
662
Sturm Ruger & Company Inc.
COMPInformation Technology
0.01%
663
Corebridge Financial Inc
CRBGFinancials
0.01%
664
Core & Main Lp 144a
CNMIndustrials
0.01%
665
Core Natural Resources Inccommon Stock
CNRMaterials
0.01%
666
Crane Co
CRIndustrials
0.01%
667
Crinetics Pharmaceuticals In
CRNXHealth Care
0.01%
668
Dana Inc
DANConsumer Discretionary
0.01%
669
Davita, Inc.
DVAHealth Care
0.01%
670
Dolby Labs
DLBInformation Technology
0.01%
671
American Financial Group Inc/Oh
AFGUnknown
0.01%
672
Duolingo Inc
DUOLCommunication Services
0.01%
673
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
674
Epr Properties
EPRReal Estate
0.01%
675
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.01%
676
Kirby Corp
KEXIndustrials
0.01%
677
Kite Realty Group Trust Reit Usd.01
KRGReal Estate
0.01%
678
Kodiak Gas Services Inc
KGSEnergy
0.01%
679
Korn Ferry
KFYIndustrials
0.01%
680
Kymera Therapeutics Inccommon Stock
KYMRHealth Care
0.01%
681
Lkq Corp.
LKQConsumer Discretionary
0.01%
682
Landstar System Inc
LSTRIndustrials
0.01%
683
Lantheus Holdings Inc Cvr
LNTHHealth Care
0.01%
684
Lazard Limited, Class A
LAZFinancials
0.01%
685
Lemonade Inc
LMNDFinancials
0.01%
686
Liberty Broadband Corporation (class C)
LBRDKCommunication Services
0.01%
687
Liberty Oilfield Services, Inc.
LBRTEnergy
0.01%
688
Liberty Media Corp Series C
LLYVKCommunication Services
0.01%
689
Lincoln National
LNCFinancials
0.01%
690
Lithia Motors Inc
LADConsumer Discretionary
0.01%
691
Littelfuse Inc
LFUSIndustrials
0.01%
692
Lumen Technologies Inc
LUMNCommunication Services
0.01%
693
Mgm Resorts International
MGMConsumer Discretionary
0.01%
694
Msa Safety Inc
MSAIndustrials
0.01%
695
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.01%
696
Macerich Co.
MACReal Estate
0.01%
697
Maplebear Inc
CARTConsumer Discretionary
0.01%
698
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.01%
699
Merit Medical Systems Inc
MMSIHealth Care
0.01%
700
Meritage Corporation
MTHConsumer Discretionary
0.01%
701
Middleby Corp/the
MIDDIndustrials
0.01%
702
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
0.01%
703
Molina Healthcare Inc
MOHHealth Care
0.01%
704
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.01%
705
Moog Inccommon Stock
MOG.AIndustrials
0.01%
706
Morningstar, Inc.
MORNInformation Technology
0.01%
707
Mosaic Co.
MOSMaterials
0.01%
708
Murphy Oil Corporation
MUREnergy
0.01%
709
Nov Inc
NOVEnergy
0.01%
710
Ncr Atleos Corp.
NATLInformation Technology
0.01%
711
National Health Investors Inc. Reit
NHIReal Estate
0.01%
712
National Retail Properties Inc
NNNReal Estate
0.01%
713
New Jersey Resources Corp
NJRUtilities
0.01%
714
Rithm Capital Corp.
RITMFinancials
0.01%
715
New York Community Bancorp, Inc., Series C
NYCBFinancials
0.01%
716
Nlight Inc
LASRInformation Technology
0.01%
717
Oceaneering International Inc
OIIEnergy
0.01%
718
Old National Bancorp/In Common Stock
ONBFinancials
0.01%
719
One Gas, Inc.
OGSUtilities
0.01%
720
Opendoor Technologies Inc
OPENConsumer Discretionary
0.01%
721
Option Care Health Inc
OPCHHealth Care
0.01%
722
Otter Tail Corporation
OTTRIndustrials
0.01%
723
Outfront Media Inccommon Stock
OUTCommunication Services
0.01%
724
Pvh Corp.
PVHConsumer Discretionary
0.01%
725
Paylocity Hldg Corp
PCTYInformation Technology
0.01%
726
Adt Inc.
ADTIndustrials
0.01%
727
Transocean Ltd.
RIG:SMUnknown
0.01%
728
Agree Realty Corp
ADCReal Estate
0.01%
729
Air Lease Corporation Class a
ALFinancials
0.01%
730
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.01%
731
Weatherford International Plc
WFT:IEUnknown
0.01%
732
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
733
Oklo Inc
OKLOEnergy
0.01%
734
U-Haul Holding Co
UHALIndustrials
0.01%
735
Ameris Bancorp
ABCBFinancials
0.01%
736
Apellis Pharmaceuticals Inc
APLSHealth Care
0.01%
737
Appfolio Inc
APPFInformation Technology
0.01%
738
Applied Digital Corporation
APLDInformation Technology
0.01%
739
Archrock, Inc.
AROCEnergy
0.01%
740
Arcosa Inc
ACAMaterials
0.01%
741
Argan Ord
AGXInformation Technology
0.01%
742
Allianz 2.6
ALVConsumer Discretionary
0.01%
743
Avient Corp
AVNTMaterials
0.01%
744
Avista Corp_None_0
AVAUtilities
0.01%
745
Axos Financial, Inc.
AXFinancials
0.01%
746
Balchem Corp
BCPCMaterials
0.01%
747
At&t Inc., 4.3%
TPCIndustrials
0.01%
748
Universal Forest Products
UFPIMaterials
0.01%
749
Ubiquiti Inc. Com
UIInformation Technology
0.01%
750
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.01%
751
Ul Solutions Inc.
ULSInformation Technology
0.01%
752
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.01%
753
08United Community Banks
UCBFinancials
0.01%
754
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.01%
755
Unity Software Inc Ordinary Shares
UInformation Technology
0.01%
756
Uranium Energy Corp.
UECMaterials
0.01%
757
Vse
VSECIndustrials
0.01%
758
Valvoline Inc
VVVConsumer Discretionary
0.01%
759
Black Hills Corp
BKHUnknown
0.01%
760
Venture Global Lng Inc
VGEnergy
0.01%
761
Viasat Inc
VSATInformation Technology
0.01%
762
Virtu Financial Inc. Class A
VIRTFinancials
0.01%
763
Vontier Corp (Information Technology)
VNTIndustrials
0.01%
764
Voya Financial Inc.
VOYAFinancials
0.01%
765
Wsfs Financial Corp.
WSFSFinancials
0.01%
766
Warrior Met Coal Inc
HCCEnergy
0.01%
767
Watts Water Technologies Inc
WTSIndustrials
0.01%
768
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
769
Zillow Group Inc - C Common Stock
ZReal Estate
0.01%
770
Zions Bancorp. Na
ZIONFinancials
0.01%
771
Zurn Water Solutions Corporation
ZWSIndustrials
0.01%
772
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.01%
773
Essent
ESNTFinancials
0.01%
774
Genpactltd.
GInformation Technology
0.01%
775
Livanova Plc
LIVNHealth Care
0.01%
776
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.01%
777
Sensata Technolo
ST:LNIndustrials
0.01%
778
Valaris Limited Common Shares
VALEnergy
0.01%
779
White Mountains Insurance Group Limited
WTMFinancials
0.01%
780
Crispr Therapeutics Ag
CRSP:SMHealth Care
0.01%
781
Leonardo DRS Inc
DRSUnknown
0.01%
782
Elastic Nv
ESTCInformation Technology
0.01%
783
Baxter International Inc.
BAXUnknown
0.01%
784
Phillips Edison & Co Inc
PECOReal Estate
0.01%
785
Planet Fitness Inc Cl A
PLNTConsumer Discretionary
0.01%
786
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
0.01%
787
Plexus Corp
PLXSInformation Technology
0.01%
788
Plug Power Inc
PLUGIndustrials
0.01%
789
Popular Inc
BPOPFinancials
0.01%
790
Portland General Electric Co.
PORUtilities
0.01%
791
Powell Industries Inc
POWLIndustrials
0.01%
792
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
0.01%
793
Pricesmart Inc
PSMTConsumer Discretionary
0.01%
794
Primoris Services Corp.
PRIMIndustrials
0.01%
795
Primerica Inc
PRIFinancials
0.01%
796
Protagonist Therapeutics Inc
PTGXHealth Care
0.01%
797
Radiangroupinc.
RDNFinancials
0.01%
798
Rambus Inc - Common
RMBSInformation Technology
0.01%
799
Rayonier Inc Cash Accrual 2
RYNReal Estate
0.01%
800
Repligen Inc.
RGENHealth Care
0.01%
801
Resideo Technologies Inc
REZIIndustrials
0.01%
802
Rexford Industrial Realty Inc.
REXRReal Estate
0.01%
803
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.01%
804
Ryder System Inc
RIndustrials
0.01%
805
Ryman Hospitality Properties I
RHPReal Estate
0.01%
806
Slm Corp (Sallie Mae)
SLMFinancials
0.01%
807
Saia Inc
SAIAIndustrials
0.01%
808
Henry Schein Inc
HSICHealth Care
0.01%
809
Science Applications International Corp
SAICInformation Technology
0.01%
810
Sealed Air Corp.
SEEMaterials
0.01%
811
Sensient Technol
SXTMaterials
0.01%
812
Service Titan Common
TTANInformation Technology
0.01%
813
Shake Shack Inc
SHAKConsumer Discretionary
0.01%
814
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
815
Siteone Landscape
SITEIndustrials
0.01%
816
Skywest, Inc.
SKYWIndustrials
0.01%
817
Sonoco Products Co.
SONMaterials
0.01%
818
Southstate Bank Corporation
SSBFinancials
0.01%
819
Southwest Gas Holdings, Inc
SWXUtilities
0.01%
820
Spire Global Inc.
SRUtilities
0.01%
821
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
822
Standardaero Inc
SAROIndustrials
0.01%
823
Starwood Property Trust Inc
STWDFinancials
0.01%
824
Stepstone Vc Global Partners V-B
STEPFinancials
0.01%
825
K12
LRNConsumer Discretionary
0.01%
826
Tpg, Inc.
TPGFinancials
0.01%
827
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.01%
828
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.01%
829
Tempus Ai Inc.
TEMInformation Technology
0.01%
830
Terns Pharmaceuticals Inc.
TERNHealth Care
0.01%
831
Tetra Tech Inc_None_0
TTEKIndustrials
0.01%
832
Timken Co
TKRIndustrials
0.01%
833
Transmedics Group, Inc.
TMDXHealth Care
0.01%
834
Trex Co Inc - Common
TREXIndustrials
0.01%
835
Enphase Energy, Inc.
ENPHInformation Technology
0.01%
836
Enpro Industries
NPOIndustrials
0.01%
837
Envista Holdings Corp
NVSTHealth Care
0.01%
838
Erasca Inc.
ERASHealth Care
0.01%
839
Esab (United States)
ESABIndustrials
0.01%
840
Esco Technologies Inc
ESEIndustrials
0.01%
841
Essential Properties Realty Trust Inc
EPRTReal Estate
0.01%
842
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.01%
843
Exlservice Holdings Inc
EXLSInformation Technology
0.01%
844
Fti Consulting, Inc
FCNIndustrials
0.01%
845
Fastly Inc
FSLYInformation Technology
0.01%
846
Federal Realty Investment Trust
FRTReal Estate
0.01%
847
Federal Signal Corp
FSSIndustrials
0.01%
848
First Industrial Realty Tr (fr)
FRReal Estate
0.01%
849
Fluor Corporation
FLRIndustrials
0.01%
850
Flowserve Corp.
FLSIndustrials
0.01%
851
Franklin Electric Company Inc.
FELEIndustrials
0.01%
852
Hb Fuller
FULMaterials
0.01%
853
Aar Corp
AIRUnknown
0.01%
854
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.01%
855
Gitlab, Inc.
GTLBInformation Technology
0.01%
856
Glaukos Corp_None_0
GKOSHealth Care
0.01%
857
Aptargroup Inc
ATRUnknown
0.01%
858
Graham Holdings Co. Class B
GHCCommunication Services
0.01%
859
Grand Canyon Education
LOPEConsumer Discretionary
0.01%
860
American Healthcare REIT Inc
AHRReal Estate
0.01%
861
Hamilton Lane Inc
HLNEFinancials
0.01%
862
Healthequity Inc
HQYHealth Care
0.01%
863
Hims & Hers Health Inc
HIMSHealth Care
0.01%
864
Hormel Foods Corp.
HRLConsumer Staples
0.01%
865
Houlihan Lokey Inc
HLIFinancials
0.01%
866
Hut 8 Corp Common Stock
HUTInformation Technology
0.01%
867
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
868
Irhythm Technologies
IRTCHealth Care
0.01%
869
Independence Realty Trust In Reit Usd.01
IRTReal Estate
0.01%
870
Jackson Ficial Incorporation Class A
JXNFinancials
0.01%
871
Jbt Marel
JBTMIndustrials
0.01%
872
OPENLANE Inc
KARConsumer Discretionary
0.01%
873
Kadant Inc
KAIIndustrials
0.01%
874
Karman Holdings Inc
KRMNIndustrials
0.01%
875
Kb Home
KBHConsumer Discretionary
0.01%
876
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.00%
877
Energy Recovery Inc
ERIIIndustrials
0.00%
878
Energizer Holdings, Inc.
ENRConsumer Staples
0.00%
879
Energy Vault Holdings, Inc.
NRGVIndustrials
0.00%
880
Enterprise Finance
EFSCFinancials
0.00%
881
Eos Energy Enterprises Inc
EOSEIndustrials
0.00%
882
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
0.00%
883
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.00%
884
Esquire Financial Holdings Inc
ESQFinancials
0.00%
885
Euronet Worldwide, Inc.
EEFTInformation Technology
0.00%
886
European Wax Center Inc
EWCZConsumer Discretionary
0.00%
887
Evercommerce Inc
EVCMInformation Technology
0.00%
888
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology
0.00%
889
Evolent Health Inc
EVHHealth Care
0.00%
890
Evommune Inc
EVMNUnknown
0.00%
891
Excelerate Energy, Inc.
EEUtilities
0.00%
892
Fg 7.3
FGFinancials
0.00%
893
F M C Corporation
FMCMaterials
0.00%
894
Flywire Corp
FLYWInformation Technology
0.00%
895
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary
0.00%
896
Frp Holdings Inc
FRPHReal Estate
0.00%
897
American Woodmark Corp
AMWDUnknown
0.00%
898
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials
0.00%
899
Financial Alphadex First Trust
FISIFinancials
0.00%
900
Firefly Aerospace Inc
FLYIndustrials
0.00%
901
First Advantage Corp
FAIndustrials
0.00%
902
First Bancorp Southern Pines Nc
FBNCFinancials
0.00%
903
First Financial Bancorp Common Stock
FFBCFinancials
0.00%
904
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.00%
905
First Merchants Corporation
FRMEFinancials
0.00%
906
First Mid-illinois Bancshares Inc.
FMBHFinancials
0.00%
907
First Watch Restaurant Group
FWRGConsumer Discretionary
0.00%
908
Firstsun Capital Bancorp
FSUNFinancials
0.00%
909
Five 9 Inc .
FIVNInformation Technology
0.00%
910
Five Star Bancorp
FSBCFinancials
0.00%
911
Flowco Holdings Inc
FLOCEnergy
0.00%
912
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
0.00%
913
Forestar Group Inc
FORReal Estate
0.00%
914
Forrester Research Inc
FORRIndustrials
0.00%
915
Figure Ai Inc Class C
FIGRUnknown
0.00%
916
FORTREA HOLDINGS INC
FTREHealth Care
0.00%
917
Four Corners Property Trust Inc
FCPTReal Estate
0.00%
918
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.00%
919
Franklin Covey Co
FCConsumer Discretionary
0.00%
920
Freshworks Inc. (Class A)
FRSHInformation Technology
0.00%
921
Frontier Group Holdings, Inc.
ULCCIndustrials
0.00%
922
Fulcrum Therapeutics Inc Com
FULCHealth Care
0.00%
923
Fulgent Genetics Inc
FLGTHealth Care
0.00%
924
Funko Inc_None_0
FNKOConsumer Discretionary
0.00%
925
Geo Group Inc
GEOReal Estate
0.00%
926
Gannett Co Inc 0.00000000
GCICommunication Services
0.00%
927
Gemini Space Station Inc
GEMIUnknown
0.00%
928
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary
0.00%
929
German American Bancorp Inc Common Stock
GABCFinancials
0.00%
930
Geron
GERNHealth Care
0.00%
931
Global Business Travel Group I
GBTGIndustrials
0.00%
932
Global Industrial
GICIndustrials
0.00%
933
Global Net Lease Cumulative Rede
GNLReal Estate
0.00%
934
Gogo Inc
GOGOInformation Technology
0.00%
935
Goosehead Insurance, Inc. Class A
GSHDFinancials
0.00%
936
Gopro Inc
GPROConsumer Discretionary
0.00%
937
Graham Corp Com
GHMIndustrials
0.00%
938
Graphic Packagin
GPKMaterials
0.00%
939
Gray Television Inc
GTNCommunication Services
0.00%
940
Great Lakes Dredge & Dock Corp
GLDDIndustrials
0.00%
941
Great Southern Bancorp Inc
GSBCFinancials
0.00%
942
Green Brick Partners Inc
GRBKConsumer Discretionary
0.00%
943
Green Dot Corporation Class A
GDOTFinancials
0.00%
944
Greenbriar Clo
GBXIndustrials
0.00%
945
Greif, Inc.
GEFMaterials
0.00%
946
Grid Dynamics Holdings
GDYNInformation Technology
0.00%
947
Griffon Cp
GFFIndustrials
0.00%
948
Gyre Therapeutics Inc
GYREHealth Care
0.00%
949
Hagerty, Inc.
HGTYFinancials
0.00%
950
Hallador Energy
HNRGEnergy
0.00%
951
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.00%
952
Harmonic Inc
HLITInformation Technology
0.00%
953
Harrow, Inc.
HROWHealth Care
0.00%
954
Haverty Furniture Cos Inc
HVTConsumer Discretionary
0.00%
955
Hawaiianelectric Industries Inc.
HEUtilities
0.00%
956
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.00%
957
Healthcare Services
HCSGHealth Care
0.00%
958
Herc Hldgs Escrow Inc
HRIIndustrials
0.00%
959
Heritage Financial
HFWAFinancials
0.00%
960
Heron Therapeutics Inc Common Stock
HRTXHealth Care
0.00%
961
Hertz Global Hld
HTZConsumer Discretionary
0.00%
962
Highwoods Properties Inc
HIWReal Estate
0.00%
963
Hillman Solutions Corp
HLMNConsumer Discretionary
0.00%
964
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.00%
965
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
0.00%
966
Hingham Insttuton For Savings
HIFSFinancials
0.00%
967
Homestreet Inc
HMSTFinancials
0.00%
968
Hometrust Bancshares, Inc.
HTBIFinancials
0.00%
969
Hope Bancorp Inc
HOPEFinancials
0.00%
970
Horace Mann Educators Corp
HMNFinancials
0.00%
971
Horizon Bancorp Inc
HBNCFinancials
0.00%
972
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.00%
973
Howard Hughes Holdings Inc
HHHReal Estate
0.00%
974
Hub Group Inc Class A
HUBGIndustrials
0.00%
975
Humacyte Inc
HUMAHealth Care
0.00%
976
Iac/Interactivec
IACCommunication Services
0.00%
977
Idt Corporation Cl. B
IDTCommunication Services
0.00%
978
Hyliion Holdings Corp
HYLNConsumer Discretionary
0.00%
979
Hyster-yale Materials Handling, Inc.
HYIndustrials
0.00%
980
Ipg Photonics
IPGPInformation Technology
0.00%
981
Ideaya Biosciences Inc
IDYAHealth Care
0.00%
982
Immunitybio Inc
IBRXHealth Care
0.00%
983
Immunome Inc
IMNMHealth Care
0.00%
984
Impinj Inc
PIInformation Technology
0.00%
985
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.00%
986
Indie Semiconductor Inc
INDIInformation Technology
0.00%
987
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate
0.00%
988
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
0.00%
989
Innodata Inc
INODInformation Technology
0.00%
990
Innovex Intl Inc USD 0.01
INVXInformation Technology
0.00%
991
Insight Se Com
NSITInformation Technology
0.00%
992
Inspire Medical Systems Inc Common Stock
INSPHealth Care
0.00%
993
INSTEEL INDS
IIINMaterials
0.00%
994
Insperity Inc
NSPIndustrials
0.00%
995
Innventure Inc
INVFinancials
0.00%
996
Integer Holdings Corp Com USD.001
ITGRHealth Care
0.00%
997
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care
0.00%
998
Intapp Inc
INTAInformation Technology
0.00%
999
Inter Parfums Inc
IPARConsumer Staples
0.00%
1000
Interface Inc
TILEIndustrials
0.00%
1001
International Money Express, Inc.
IMXIFinancials
0.00%
1002
Inventrust Properties Corp
IVTReal Estate
0.00%
1003
Iovance Biotherapeutics Inc
IOVAHealth Care
0.00%
1004
Iradimed Corp
IRMDHealth Care
0.00%
1005
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.00%
1006
JBG SMITH Properties, REIT
JBGSReal Estate
0.00%
1007
J J Snack Foods
JJSFConsumer Staples
0.00%
1008
James River Group Holdings L
JRVRUnknown
0.00%
1009
Alt5 Sigma Corp
ALTSMaterials
0.00%
1010
Janux Therapeutics Inc
JANXHealth Care
0.00%
1011
Janus International Group Inc
JBIIndustrials
0.00%
1012
Jefferson Capital Inc
JCAPFinancials
0.00%
1013
Jeld Wen Holding Inc Com
JELDIndustrials
0.00%
1014
Johnson Outdoors, Inc.
JOUTConsumer Discretionary
0.00%
1015
J2globalinc.
JCOMCommunication Services
0.00%
1016
Kaiser Aluminum Corp
KALUMaterials
0.00%
1017
Kaltura Inc
KLTRCommunication Services
0.00%
1018
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.00%
1019
Kemper Corp
KMPRFinancials
0.00%
1020
Kennedy-Wilson ..
KWReal Estate
0.00%
1021
Keros Therapeutics Inc
KROSHealth Care
0.00%
1022
Adma Biologics Inc Com
ADMAHealth Care
0.00%
1023
Absci Corp Sedol Bn94K69
ABSIHealth Care
0.00%
1024
Abm Industries Inc_None_0
ABMDIndustrials
0.00%
1025
Amc Networks Inc. (Class A)
AMCXCommunication Services
0.00%
1026
Ammo Inc Common Stock
AMMOConsumer Discretionary
0.00%
1027
A Mark Precious Metals Inc
AMRKMaterials
0.00%
1028
Ani Pharmaceuticals, Inc.
ANIPHealth Care
0.00%
1029
A10 Networks Inc
ATENInformation Technology
0.00%
1030
Ant International
ATNICommunication Services
0.00%
1031
Acadia Healthcre
ACHCHealth Care
0.00%
1032
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.00%
1033
Acuren Corp
TICIndustrials
0.00%
1034
Adaptive Biotechnologies Corporation
ADPTUnknown
0.00%
1035
Adeia Inc.
ADEAInformation Technology
0.00%
1036
Advansix Inc
ASIXMaterials
0.00%
1037
Aeva Technologies Inc_None_None
AEVAInformation Technology
0.00%
1038
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care
0.00%
1039
Agilon Health, Inc.
AGLUnknown
0.00%
1040
Alamo Group Inc
ALGIndustrials
0.00%
1041
Alarm.com Holdings Inc
ALRMInformation Technology
0.00%
1042
Alector Inc
ALECHealth Care
0.00%
1043
Alignment Healthcare, Inc.
ALHCHealth Care
0.00%
1044
Alkami Technology Inc
ALKTInformation Technology
0.00%
1045
Alliance Laundry Holdings Inc.
ALHUnknown
0.00%
1046
Allient Inc
ALNTFinancials
0.00%
1047
Alphatec Holdings Inc_None_0
ATECHealth Care
0.00%
1048
Altice Usa
ATUSCommunication Services
0.00%
1049
Alti Global Inc
ALTIInformation Technology
0.00%
1050
Kinetik Holdings Inc
KNTKUtilities
0.00%
1051
Amerant Bancorp Inc Cl A
AMTBFinancials
0.00%
1052
American Assets Trust Inc Reit Usd.01
AATReal Estate
0.00%
1053
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.00%
1054
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.00%
1055
American Integrity Insurance G
AIIFinancials
0.00%
1056
American States Water Co
AWRUtilities
0.00%
1057
America S Car Mart Inc
CRMTConsumer Discretionary
0.00%
1058
AMNEAL PHARMACEUTICALS L
AMRXHealth Care
0.00%
1059
Amplitude Inc.
AMPLInformation Technology
0.00%
1060
Amprius Technologies Inc
AMPXInformation Technology
0.00%
1061
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care
0.00%
1062
Anavex Life Scienc Com New
AVXLHealth Care
0.00%
1063
Angio Dynamics Inc
ANGOHealth Care
0.00%
1064
Anika Therapeutics Inc
AOSHealth Care
0.00%
1065
Annexon Inc_None_None
ANNXHealth Care
0.00%
1066
Apollo Commercia
ARIFinancials
0.00%
1067
Astrana Health Inc_None_0
ASTHHealth Care
0.00%
1068
Allogene Therapeutics Inc
APGEHealth Care
0.00%
1069
Apple Hospitality Reit Inc
APLEReal Estate
0.00%
1070
Arbutus Biopharma Corp.
ABUSHealth Care
0.00%
1071
Arbor Realty Trust Inc
ABRFinancials
0.00%
1072
Archer Aviation Inc
ACHRIndustrials
0.00%
1073
Arcus Biosciences, Inc.
RCUSHealth Care
0.00%
1074
Arcutis Biotherapeutics Inc
ARQTHealth Care
0.00%
1075
Ardent Health Partners Inc Common Stock
ARDTHealth Care
0.00%
1076
Array Technologies Inc
ARRYIndustrials
0.00%
1077
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.00%
1078
Artisan Partners Asset Management Inc.
APAMFinancials
0.00%
1079
Arvinas Inc
ARVNHealth Care
0.00%
1080
Aspen Aerogels Inc
ASPNMaterials
0.00%
1081
Astronics Corp
ATROIndustrials
0.00%
1082
Atea Pharmaceuticals Inc
AVIRHealth Care
0.00%
1083
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary
0.00%
1084
Atlanticus Holdings Corp
ATLCFinancials
0.00%
1085
Avepoint Inc
AVPTInformation Technology
0.00%
1086
Avidity Biosciences Inc
RNAHealth Care
0.00%
1087
Axogeninc.
AXGNHealth Care
0.00%
1088
B&g Foods Inc
BGSConsumer Staples
0.00%
1089
Bcax Bicara Therapeutics Inc.
BCAXHealth Care
0.00%
1090
Bok Financial
BOKFFinancials
0.00%
1091
Brp Group Inc Class A
BRPFinancials
0.00%
1092
BKV CORPORATION
BKVFinancials
0.00%
1093
Bancfirst Corp
BANFFinancials
0.00%
1094
Bancorp Inc/The
TBBKFinancials
0.00%
1095
Banc Of California Inc
BANCFinancials
0.00%
1096
Bank First National Corp
BFCFinancials
0.00%
1097
TUCOWS INC-CLASS A
TCXInformation Technology
0.00%
1098
Turning Point Brands Inc Common Stock
TPBConsumer Staples
0.00%
1099
Twenty One Capital Inc Class A
XXIUnknown
0.00%
1100
Twist Bioscience Corp.
TWSTHealth Care
0.00%
1101
Ufp Technologies Inc
UFPTMaterials
0.00%
1102
U.s. Physical Therapy, Inc
USPHHealth Care
0.00%
1103
Ultra Clean Hold
UCTTInformation Technology
0.00%
1104
United Stationers Inc.
USLMMaterials
0.00%
1105
Unitil Corporation
UTLUtilities
0.00%
1106
Uniti Group, Inc.
UNITReal Estate
0.00%
1107
Universal Corp Va
UVVConsumer Staples
0.00%
1108
Universal Insurance Holdings Inc
UVEFinancials
0.00%
1109
Usa Rare Earth Inc
USARMaterials
0.00%
1110
Vaalco Energy Inc
EGYEnergy
0.00%
1111
Varex Imaging Corp
VREXHealth Care
0.00%
1112
Varonis Systems Inc
VRNSInformation Technology
0.00%
1113
V2X Inc
VVXInformation Technology
0.00%
1114
Velocity Financial Inc.
VELFinancials
0.00%
1115
Vera Therapeutics Inc Class A
VERAHealth Care
0.00%
1116
Verra Mobility
VRRMInformation Technology
0.00%
1117
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary
0.00%
1118
Via Transportation, Inc.
VIAUnknown
0.00%
1119
Victory Capital Holdings
VCTRFinancials
0.00%
1120
Vir Biotechnology Inc.
VIRHealth Care
0.00%
1121
Virgin Gaming
SPCEIndustrials
0.00%
1122
Virtus Investment Partner
VRTSFinancials
0.00%
1123
The Vita Coco Co Inc
COCOConsumer Staples
0.00%
1124
Vital Farms
VITLConsumer Staples
0.00%
1125
WD-40 Company
WDFCConsumer Staples
0.00%
1126
Washingtonfederalinc.
WAFDFinancials
0.00%
1127
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials
0.00%
1128
Waterstone Financial Inc
WSBFFinancials
0.00%
1129
Waystar Holding
WAYInformation Technology
0.00%
1130
Wealthfront Corp
WLTHUnknown
0.00%
1131
Webtoon Entertainment Inc
WBTNCommunication Services
0.00%
1132
Weis Markets Inc
WMKConsumer Staples
0.00%
1133
'the Wendy's Co.'
WENConsumer Discretionary
0.00%
1134
Westamerica Bancorporation
WABCFinancials
0.00%
1135
Western Union Co - Common
WUFinancials
0.00%
1136
John Wiley & Sons Inc
WLYCommunication Services
0.00%
1137
Willis Lease Finance Corporation
WLFCFinancials
0.00%
1138
Wisdomtree, Inc.
WTFinancials
0.00%
1139
Workiya Inc., Class A
WKInformation Technology
0.00%
1140
World Acceptance Corp
WRLDFinancials
0.00%
1141
Xpel Inc.
XPELConsumer Discretionary
0.00%
1142
Xenia Hotels & R
XHRReal Estate
0.00%
1143
Yelp Inc
YELPCommunication Services
0.00%
1144
Yeti Holdings In
YETIConsumer Discretionary
0.00%
1145
York Space Systems Inc
YSSUnknown
0.00%
1146
Zumiez Inc
ZUMZConsumer Discretionary
0.00%
1147
Ambarella, Inc.
AMBAInformation Technology
0.00%
1148
Biohaven Pharmaceutical Holdin
BHVNUnknown
0.00%
1149
Custom Truck One Source
CTOSUnknown
0.00%
1150
Clarivate Analytics Plc
CLVTInformation Technology
0.00%
1151
Cushman & Wakefield Ltd.
CWKUnknown
0.00%
1152
Helen Of Troy Ltd
HELEConsumer Staples
0.00%
1153
Herbalife Nutrition Ltd
HLFConsumer Staples
0.00%
1154
Ichor Holdings, Ltd.
ICHRInformation Technology
0.00%
1155
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology
0.00%
1156
Nabors Industries
NBREnergy
0.00%
1157
Target Hospitality Corp Com
THUnknown
0.00%
1158
Seadrill Ltd
SDRL:BMEnergy
0.00%
1159
Siriuspoint Ltd.
3XPA:BMFinancials
0.00%
1160
Theravance Biopharma Inc
TBPHHealth Care
0.00%
1161
Liberty Latin America Ltd. Class C
LILAKCommunication Services
0.00%
1162
Whitefiber Inc
WYFI:KYUnknown
0.00%
1163
Perrigo Plc
PRGOConsumer Staples
0.00%
1164
Orion Engineered Carbons S.A.
OECHealth Care
0.00%
1165
Ataibeckley Inc.
ATAIHealth Care
0.00%
1166
Uniqure Nv
QURE:ASHealth Care
0.00%
1167
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary
0.00%
1168
Stockland
SGP:AUUnknown
0.00%
1169
Tenet Healthcare Corp 0.0613 10/01/2028
Other
0.00%
1170
S&P500 Emini Jun 26
Other
0.00%
1171
Bitgo Holdings Inc
BTGOUnknown
0.00%
1172
Capital City Bank Inc
CCBGUnknown
0.00%
1173
Equity Bancshares Inc Class A
EQBKUnknown
0.00%
1174
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown
0.00%
1175
Fox Factory Hold
FOXFUnknown
0.00%
1176
Penguin Solutions Inc
PENG:KYUnknown
0.00%
1177
Prokidney Corp
PROKUnknown
0.00%
1178
Banner Trust
BANRFinancials
0.00%
1179
Beam Therapeutics Inc_None_None
BEAMHealth Care
0.00%
1180
Bellring Brands Inc
BRBRConsumer Staples
0.00%
1181
Berkshire Hills Bancorp Inc Com
BHLBFinancials
0.00%
1182
Beta Technologies Inc Class A
BETAUnknown
0.00%
1183
Beyond Meat Inc_None_0
BYNDConsumer Staples
0.00%
1184
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.00%
1185
Biglari Holdings Inc.
BHConsumer Discretionary
0.00%
1186
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
0.00%
1187
Biocryst Pharmaceuticals
BCRXHealth Care
0.00%
1188
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care
0.00%
1189
Black Rock Coffee Bar Inc A Common Stock
BRCBUnknown
0.00%
1190
Blackstone Mortgage Trust Inc
BXMTFinancials
0.00%
1191
Blaize, Inc.
BZAIInformation Technology
0.00%
1192
BLEND LABS INC-A
BLNDInformation Technology
0.00%
1193
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown
0.00%
1194
Boise Cascade Co
BCCMaterials
0.00%
1195
Bowhead Specialty Holdings I
BOWIndustrials
0.00%
1196
Bowman Consulting Group Ltd.
BWMNIndustrials
0.00%
1197
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.00%
1198
Braze, Inc., Class A
BRZEInformation Technology
0.00%
1199
Brightsphere Investment Group
BSIGFinancials
0.00%
1200
Brightspire Capital Inc
BRSPReal Estate
0.00%
1201
Bristow Helicopter Services
VTOLIndustrials
0.00%
1202
Brookdale Senior Living Inc
BKDReal Estate
0.00%
1203
Buckle Inc/The 0.00000000
BKEConsumer Discretionary
0.00%
1204
BURKE & HERBERT FINANCIAL SE
BHRBFinancials
0.00%
1205
Albany International Corp
AINUnknown
0.00%
1206
Butterfly Network Inc.
BFLYHealth Care
0.00%
1207
C3.AI Inc-A
AIInformation Technology
0.00%
1208
Cbl & Associates Properties Inc
CBLReal Estate
0.00%
1209
Cna Financial Corpcommon Stock
CANFinancials
0.00%
1210
Cs Disco Inc
LAWInformation Technology
0.00%
1211
Csg Systems Intl Inc
CSGSInformation Technology
0.00%
1212
Cts Corp
CTSInformation Technology
0.00%
1213
Cvb Financial Corp.
CVBFFinancials
0.00%
1214
Cvr Energy Inc (cvi Un)
CVIEnergy
0.00%
1215
Cable One Inc
CABOCommunication Services
0.00%
1216
Codere Sa/spain
CDREIndustrials
0.00%
1217
California Water Service Group
CWTUtilities
0.00%
1218
Calix Inc
CALXInformation Technology
0.00%
1219
Callaway Golf Co
MODGConsumer Discretionary
0.00%
1220
Camden National Corp Common Stock
CACFinancials
0.00%
1221
CANTALOUPE INC
CTPLInformation Technology
0.00%
1222
Capitol Fed Finl Inc
CFFNFinancials
0.00%
1223
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary
0.00%
1224
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.00%
1225
Carriage Services, Inc.
CSVIndustrials
0.00%
1226
Cass Information Systems Inc
CASSIndustrials
0.00%
1227
Castle Biosciences Inc
CSTLHealth Care
0.00%
1228
Catalyst Pharmaceuticals Inc
CPRXHealth Care
0.00%
1229
Central Pacific Financial Corp
CPFFinancials
0.00%
1230
Centuri Holdings, Inc.
CTRIIndustrials
0.00%
1231
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary
0.00%
1232
Ceribell Inc Common Stock Usd 0.001
CBLLHealth Care
0.00%
1233
Cerus Corporation
CERSHealth Care
0.00%
1234
Chargepoint Holdings Inc Class A
CHPTIndustrials
0.00%
1235
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate
0.00%
1236
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
0.00%
1237
Chimera Investment Corp
CIMUnknown
0.00%
1238
Chime Financial Inc Class A
CHYMFinancials
0.00%
1239
Choice Hotels
CHHConsumer Discretionary
0.00%
1240
Citizens Financial Services, Inc.
CZFSFinancials
0.00%
1241
City Holding Co.
CHCOFinancials
0.00%
1242
CLAROS MORTGAGE
CMTGFinancials
0.00%
1243
Clean Energy Fuels
CLNEEnergy
0.00%
1244
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.00%
1245
Clearfield
CLFDInformation Technology
0.00%
1246
Clover Health Investements Corp Pipe
CLOVHealth Care
0.00%
1247
Cogent Communications Group
CCOICommunication Services
0.00%
1248
Cohen & Steers Inc
CNSFinancials
0.00%
1249
Coherus Biosciences Inc
CHRSHealth Care
0.00%
1250
Cohu Inc Common Stock Usd 1
COHUInformation Technology
0.00%
1251
City Lodge Hotels Ltd
CLHJFinancials
0.00%
1252
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
1253
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.00%
1254
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate
0.00%
1255
Compass Minerals Internation
CMPMaterials
0.00%
1256
Computer Programs & Systems Inc
CPSIInformation Technology
0.00%
1257
Comstock Resources Inc
CRKEnergy
0.00%
1258
Connectone Bancorp Inc
CNOBFinancials
0.00%
1259
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology
0.00%
1260
Contineum Therapeutics, Inc., Class A
CTNMHealth Care
0.00%
1261
Core Laboratories Inc
CLBEnergy
0.00%
1262
Corecivic Inc
CXWReal Estate
0.00%
1263
Corsair Gaming Inc
CRSRInformation Technology
0.00%
1264
Corvel Corp
CRVLHealth Care
0.00%
1265
Coursera Inccommon Stock
COURConsumer Discretionary
0.00%
1266
Credit Acceptance Corp
CACCFinancials
0.00%
1267
Artivion Inc_None_0
AORTHealth Care
0.00%
1268
Cullinan Oncolog
CGEMHealth Care
0.00%
1269
Dmc Global Inc
BOOMIndustrials
0.00%
1270
Dxp Enterprises Inc.
DXPEIndustrials
0.00%
1271
Dxc Technology Co.
DXCInformation Technology
0.00%
1272
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary
0.00%
1273
Dave
DAVEFinancials
0.00%
1274
Definium Therapeutics Inc.
DFTX:CAUnknown
0.00%
1275
Dentsply Sirona
XRAYHealth Care
0.00%
1276
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary
0.00%
1277
Design Therapeutics Inc
DSGNHealth Care
0.00%
1278
Diamond Hill Investment Group, Inc.
DHILFinancials
0.00%
1279
Diamondrock Hospitality Co
DRHReal Estate
0.00%
1280
Digital Turbine, Inc.
APPSUtilities
0.00%
1281
Digitalbridge Credit
DBRGFinancials
0.00%
1282
Diodes Inc 0.00000000
DIODInformation Technology
0.00%
1283
Disc Medicine
IRONHealth Care
0.00%
1284
Diversified Energy Co
DECUnknown
0.00%
1285
Diversified Healthcare Trust
DHCReal Estate
0.00%
1286
Domo Inc
DOMOInformation Technology
0.00%
1287
Dormanproducts Inc.
DORMConsumer Discretionary
0.00%
1288
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.00%
1289
Douglas Emmett Inc .
DEIReal Estate
0.00%
1290
Driven Brands Holdings Inc
DRVNConsumer Discretionary
0.00%
1291
Dynex Capital, Inc.
DXFinancials
0.00%
1292
Dynegy
DYNHealth Care
0.00%
1293
Eagle Bancorp Inccommon Stock
EGBNFinancials
0.00%
1294
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
0.00%
1295
Eikon Therapeutics Inc. Com
EIKNUnknown
0.00%
1296
Ellington Financial Llc
EFCFinancials
0.00%
1297
Emergent Biosolutions Inc
EBSHealth Care
0.00%
1298
Employers Holdings
EIGFinancials
0.00%
1299
Enanta Pharmaceuticals Inc
ENTAHealth Care
0.00%
1300
Kforce, Inc.
KFRCInformation Technology
0.00%
1301
Kindercare Learning Cos Inc Common Stock Usd 0.01
KLCConsumer Discretionary
0.00%
1302
Knowles Corp
KNInformation Technology
0.00%
1303
Koppers Holdings Inc
KOPMaterials
0.00%
1304
Kura Sushi Usa Inc-Class A
KRUSConsumer Discretionary
0.00%
1305
Kyndryl Hldgs Inc
KDInformation Technology
0.00%
1306
Lb Pharmaceuticals Inc.
LBRXUnknown
0.00%
1307
Lgi Homes
LGIHConsumer Discretionary
0.00%
1308
Lsb Industries, Inc.
LXUMaterials
0.00%
1309
Ltc Properties
LTCReal Estate
0.00%
1310
Ladder Capital Corp.
LADRFinancials
0.00%
1311
Lakeland Finl Corp
LKFNFinancials
0.00%
1312
Lands' End Inc
LEConsumer Discretionary
0.00%
1313
Lawson Products
LAWSIndustrials
0.00%
1314
Leggett & Platt Inc.
LEGConsumer Discretionary
0.00%
1315
Legacy Housing Corp
LEGHConsumer Discretionary
0.00%
1316
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.00%
1317
Lightwave Logic, Inc.
LWLGInformation Technology
0.00%
1318
Lincoln Educational Services Corp
LINCConsumer Discretionary
0.00%
1319
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.00%
1320
Lineage
LINEInformation Technology
0.00%
1321
Lionsgate Studios Corp
LION:CAUnknown
0.00%
1322
Liquidites (USD)
LQDTIndustrials
0.00%
1323
Liquidia Technologies Inc
LQDAHealth Care
0.00%
1324
Avis Budget Group Inc
CARUnknown
0.00%
1325
LIVERAMP HOLDIN..
RAMPInformation Technology
0.00%
1326
Mbx Biosciences, Inc.
MBXHealth Care
0.00%
1327
Mgp Ingredients Inc
MGPIConsumer Staples
0.00%
1328
Mntn Inc A
MNTNFinancials
0.00%
1329
Steven Madden Ltd
SHOOConsumer Discretionary
0.00%
1330
Madison Square Garden Entert
MSGECommunication Services
0.00%
1331
Magnite Inc
MGNICommunication Services
0.00%
1332
Manitowoc Co Inc/the
MTWIndustrials
0.00%
1333
Mannkind Corporation
MNKDHealth Care
0.00%
1334
Manpowergroup Inc
MANIndustrials
0.00%
1335
Maplight Therapeutics Inc Common Stock Usd.0001
MPLTUnknown
0.00%
1336
Marcus & Millichap Inc
MMIReal Estate
0.00%
1337
Marinemax Inc
HZOConsumer Discretionary
0.00%
1338
Marten Transport Ltd
MRTNIndustrials
0.00%
1339
Masterbrand Inc
MBCIndustrials
0.00%
1340
Materion Corp
MTRNMaterials
0.00%
1341
MaxLinear Inc
MXLInformation Technology
0.00%
1342
Mcewen Mining Inc.
MUXMaterials
0.00%
1343
MCGRAW HILL INC
MHConsumer Discretionary
0.00%
1344
Medifast Inc Common
MEDConsumer Staples
0.00%
1345
Mercantile Bank Corporation
MBWMFinancials
0.00%
1346
Mercer International Inc Adr
MERC:CAMaterials
0.00%
1347
Merchants Bancorp/in
MFEC.RFinancials
0.00%
1348
Mercury General Corp
MCYFinancials
0.00%
1349
Pathward Financial Inc
CASHFinancials
0.00%
1350
Methode Electronics, Inc.
MEIInformation Technology
0.00%
1351
Metrocity Bankshares Inc
MCBSFinancials
0.00%
1352
Microvast Holdings Inc
MVSTInformation Technology
0.00%
1353
Mid Penn Bancorp Inc
MPBFinancials
0.00%
1354
MIDDLESEX WATER CO
MSEXUtilities
0.00%
1355
Herman Miller Inc
MLKNConsumer Discretionary
0.00%
1356
Miller Industries Inc
MLRIndustrials
0.00%
1357
Mimedx Group Inc
MDXGHealth Care
0.00%
1358
Minerals Technologies Inc
MTX:SGMaterials
0.00%
1359
Mobileye Global Inc.
MBLYInformation Technology
0.00%
1360
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.00%
1361
Monro Inc
MNROConsumer Discretionary
0.00%
1362
Montauk Renewables Inc
MNTKUtilities
0.00%
1363
Monte Rosa Therapeutics Inc
GLUEHealth Care
0.00%
1364
Montrose Environmental Grp
MEGIndustrials
0.00%
1365
Claritev Corp
CTEVInformation Technology
0.00%
1366
Nbt Bancorp Inc
NBTBFinancials
0.00%
1367
Nmi Holdings Inc.
NMIHFinancials
0.00%
1368
Napco Security Technologies
NSSCIndustrials
0.00%
1369
National Beverage
FIZZConsumer Staples
0.00%
1370
National Healthcare Corporation
NHCHealth Care
0.00%
1371
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.00%
1372
Navan, Inc., Class A
NAVNUnknown
0.00%
1373
Navitas Semiconductor Corp
NVTSInformation Technology
0.00%
1374
Nb Bancorp Inc
NBBKFinancials
0.00%
1375
Nektar Therapeutics Class A
NKTRUnknown
0.00%
1376
Nelnet Inc
NNIFinancials
0.00%
1377
Neogen
NEOGHealth Care
0.00%
1378
Neogenomics Inc
NEOHealth Care
0.00%
1379
Neptune Insurance Holdi-Cl A
NPUnknown
0.00%
1380
Nerdwallet Inc
NRDSCommunication Services
0.00%
1381
Netscout Systems, Inc.
NTCTInformation Technology
0.00%
1382
Atlas Energy Solutions, Inc.
AESIEnergy
0.00%
1383
Adamas Inc Trust
ADAMFinancials
0.00%
1384
Newmark Group Inc
NMRKReal Estate
0.00%
1385
NPK INTERNATIONAL INC
NPKIEnergy
0.00%
1386
Newtek Business Services Corp
NEWTFinancials
0.00%
1387
Nexpoint Strategic Opportunities Fund
XNXDTXReal Estate
0.00%
1388
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate
0.00%
1389
Nextdecade Corp Common Stock
NEXTEnergy
0.00%
1390
Nicolet Bankshares Inc Common Stock
NICFinancials
0.00%
1391
908 Devices Inc
MASSInformation Technology
0.00%
1392
Northeast Bank
NBNFinancials
0.00%
1393
Northpointe Banc
NPBFinancials
0.00%
1394
Northwest Bancshares Inc
MWBIFinancials
0.00%
1395
Novavax Inc
NVAXHealth Care
0.00%
1396
Nu Skin Enterprises Inc
NUSConsumer Staples
0.00%
1397
Nurix Therapeutics Inc Common Stock
NRIXHealth Care
0.00%
1398
Nuvation Bio Inc
NUVBHealth Care
0.00%
1399
O-i Glass Inc
OIMaterials
0.00%
1400
Ofg Bancorp
OFG:PRFinancials
0.00%
1401
Oceanfirst Finl Corp
OCFCFinancials
0.00%
1402
Ocular Therapeutix Inc
OCULHealth Care
0.00%
1403
Oil-dri Corp Of America
ODCMaterials
0.00%
1404
Old Second Bancorp
OSBCFinancials
0.00%
1405
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
1406
Once Upon A Farm Pbc Com
OFRMUnknown
0.00%
1407
One Liberty Properties, Inc. Com
OLPReal Estate
0.00%
1408
Onestream, Inc.
OSInformation Technology
0.00%
1409
Onespan Inccommon Stock
OSPNInformation Technology
0.00%
1410
Open Lending Corp - Cl A
LPROFinancials
0.00%
1411
Orasure Technologies Inc
OSURHealth Care
0.00%
1412
Orchid Isla
ORCFinancials
0.00%
1413
Orchestra Biomed Holdings Inc Common Stock USD.0001
OBIOHealth Care
0.00%
1414
Origin Bancorp Inc
OBKFinancials
0.00%
1415
Oric Pharmaceuticals Inc
ORICHealth Care
0.00%
1416
Organon & Co
OGNHealth Care
0.00%
1417
Orrstown Financial Services Inc
ORRFFinancials
0.00%
1418
Orthofix Medical Inc
OFIXHealth Care
0.00%
1419
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.00%
1420
Beyond Inc
OSTKInformation Technology
0.00%
1421
Pc Connection Inc
CNXNInformation Technology
0.00%
1422
Pdf Solutions Inc
PDFSInformation Technology
0.00%
1423
Pacira Biosciences, Inc.
PCRXHealth Care
0.00%
1424
Pagerduty Inc
PDInformation Technology
0.00%
1425
Palomar Holdings Inc
PLMRFinancials
0.00%
1426
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary
0.00%
1427
Par Pacific Holdings Inc
PARREnergy
0.00%
1428
Parsons Corporation Com
PSNIndustrials
0.00%
1429
Pattern Group Inc
PTRNUnknown
0.00%
1430
Paymentus Holdings Inc.
PAYInformation Technology
0.00%
1431
Peapack-gladstone Financial Corp
PGCFinancials
0.00%
1432
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.00%
1433
Peloton Interactive Inc
PTONConsumer Discretionary
0.00%
1434
Penn National Gaming Inc
PENNConsumer Discretionary
0.00%
1435
Pennymac Mortgage Investment Trust
PMTFinancials
0.00%
1436
Pennymac Financial Services, Inc
PFSIFinancials
0.00%
1437
Penske Automotive Group Inc
PAGConsumer Discretionary
0.00%
1438
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.00%
1439
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.00%
1440
Perella Weinberg Partners Lp
PWPFinancials
0.00%
1441
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary
0.00%
1442
Phathom Pharmaceuticals Inc
PHATHealth Care
0.00%
1443
Phibro Animal Health Corp
PAHCHealth Care
0.00%
1444
Phoenix Education Partners Inc
PXEDUnknown
0.00%
1445
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate
0.00%
1446
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
1447
Pivotal Software Inc
PVTLUnknown
0.00%
1448
Playtika Holding Corp
PLTKCommunication Services
0.00%
1449
Polaris Inc
PIIConsumer Discretionary
0.00%
1450
Portillo'S Inc-Cl A
PTLOConsumer Discretionary
0.00%
1451
Power Integrations Inc
POWIInformation Technology
0.00%
1452
POWER SOLUTIONS INTL INC
PSIXIndustrials
0.00%
1453
Precigen Corp
PGENHealth Care
0.00%
1454
Preferred Bank La
PFBCFinancials
0.00%
1455
Preformed Line
PLPCIndustrials
0.00%
1456
Proassurance Corp
PRAFinancials
0.00%
1457
Procept Biorobotics Corp
PRCTHealth Care
0.00%
1458
Prog Holdings Inc Ordinary Shares
PRGFinancials
0.00%
1459
Progress Software Corp
PRGSInformation Technology
0.00%
1460
Progyny Inc
PGNYHealth Care
0.00%
1461
Proto Labs Inc
PRLBInformation Technology
0.00%
1462
PubMatic Inc
PUBMCommunication Services
0.00%
1463
Pulse Biosciences Inc
PLSEHealth Care
0.00%
1464
Qcr Holdings Inc
QCRHFinancials
0.00%
1465
Quanterix Corp
QRTXHealth Care
0.00%
1466
Quantumscape Corp
QSInformation Technology
0.00%
1467
Rlj Lodging Trust
RLJReal Estate
0.00%
1468
Rmr Group Inc/the
RMRFinancials
0.00%
1469
Rh Class A
RHConsumer Discretionary
0.00%
1470
Rackspace Hosting
RXTInformation Technology
0.00%
1471
Ranpak Holdings Corp.
PACKMaterials
0.00%
1472
Rapport Therapeutics, Inc.
RAPPHealth Care
0.00%
1473
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.00%
1474
Red Cat Holdings Inc
RCATIndustrials
0.00%
1475
Red Violet, Inc.
RDVTInformation Technology
0.00%
1476
REDWIRE CORP COMMON STOCK
RDWIndustrials
0.00%
1477
Redwood Trust Reit Inc
RWTFinancials
0.00%
1478
Regenxbio Inc
RGNXHealth Care
0.00%
1479
Republic Bancorp Inc., Class A
RBCAAFinancials
0.00%
1480
Resources Connection Inc
RGPIndustrials
0.00%
1481
Rex American Resources Corp.
REXEnergy
0.00%
1482
Rigel Pharmaceuticals Inc
RIGLUnknown
0.00%
1483
Robert Half International Inc.
RHIIndustrials
0.00%
1484
Rumble Inc.
RUMCommunication Services
0.00%
1485
Russel Metals Inc
RUS:CAIndustrials
0.00%
1486
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.00%
1487
Rxsight Inc Common Stock USD.0001
RXSTHealth Care
0.00%
1488
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials
0.00%
1489
Sjw Corp
SJWUtilities
0.00%
1490
Sps Commerce Inc
SPSCInformation Technology
0.00%
1491
Sable Offshore Corp.
SOCEnergy
0.00%
1492
Safehold Inc 0.00000000
SAFEReal Estate
0.00%
1493
Safety Insurance Group
SAFTFinancials
0.00%
1494
Sailpoint Inc
SAILInformation Technology
0.00%
1495
Sally Holdings
SBHConsumer Discretionary
0.00%
1496
Sarepta Therapeutics Inc
SRPTHealth Care
0.00%
1497
Saul Centers Retail
BFSReal Estate
0.00%
1498
Scansource, Inc.
SCSCIndustrials
0.00%
1499
Scholastic Corp
SCHLConsumer Discretionary
0.00%
1500
Ew Scripps Co, Class A
SSPCommunication Services
0.00%
1501
Seaboard
SEBIndustrials
0.00%
1502
Seacoast Banking Of Florida
SBCFFinancials
0.00%
1503
Seaport Entertainment Group Inc
SEGCommunication Services
0.00%
1504
Seaworld Entertainment Inc
SEASConsumer Discretionary
0.00%
1505
Semrush Hldgs Inc
SEMRInformation Technology
0.00%
1506
Senseonics Holdings Inc
SENSHealth Care
0.00%
1507
Septerna Inc
SEPNHealth Care
0.00%
1508
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.00%
1509
Serve Robotics I
SERVIndustrials
0.00%
1510
Service Properties Trust Reit Usd.01
SVCReal Estate
0.00%
1511
Sharplink Gaming Inc
SBETUnknown
0.00%
1512
Shoe Carnival Inc
SCVLConsumer Discretionary
0.00%
1513
Si Bone Inc
SIBNHealth Care
0.00%
1514
Sight Sciences Inc Common Stock Usd 0.001
SGHTHealth Care
0.00%
1515
Siga Technologies Inc
SIGAHealth Care
0.00%
1516
The Simply Good Foods Co.
SMPLConsumer Staples
0.00%
1517
Simulations Plus Inc
SLPInformation Technology
0.00%
1518
Site Centers Corpcommon Stock
SITCReal Estate
0.00%
1519
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials
0.00%
1520
Slide Insurance Holdings, Inc.
SLDEFinancials
0.00%
1521
Smartfinancial Inc
SMBKFinancials
0.00%
1522
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.00%
1523
Solaredge Technologies Inc
SEDGInformation Technology
0.00%
1524
Soleno Therapeutics Inc
SLNOHealth Care
0.00%
1525
Solid Power Inc
SLDPInformation Technology
0.00%
1526
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.00%
1527
South Plains Financial Inc Com
SPFIFinancials
0.00%
1528
Southside Bancshares
SBSIFinancials
0.00%
1529
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.00%
1530
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
0.00%
1531
Standex International
SXIIndustrials
0.00%
1532
Stepan Company
SCLMaterials
0.00%
1533
Stellar Bancorp, Inc.
STELFinancials
0.00%
1534
Stock Yards Bancorp Inc
SYBTFinancials
0.00%
1535
Stoke Therapeutics Inc Com
STOKHealth Care
0.00%
1536
Stubhub Holdings Inc Class A
STUBUnknown
0.00%
1537
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.00%
1538
Summit Hotel Properties Inc
INNReal Estate
0.00%
1539
Sun Country Airlines Holdings Inc.
SNCYIndustrials
0.00%
1540
Suncoke Energy Inc
SXCMaterials
0.00%
1541
Sunopta Inc Com
SOY:CAConsumer Staples
0.00%
1542
Sunrun
RUNUtilities
0.00%
1543
Sunstone Hotel Investors Inc
SHOReal Estate
0.00%
1544
New Supernus
SUPNHealth Care
0.00%
1545
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care
0.00%
1546
Symbotic, Inc
SYMInformation Technology
0.00%
1547
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
0.00%
1548
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials
0.00%
1549
Talos Energy Inc Common Stock USD
TALOEnergy
0.00%
1550
Taskus Inc.
TASKInformation Technology
0.00%
1551
TechTarget Inc/old
TTGTCommunication Services
0.00%
1552
Teladoc Health, Inc
TDOCHealth Care
0.00%
1553
10X Genomics Inc_None_None
TXGHealth Care
0.00%
1554
Tennant Co_None_0
TNCIndustrials
0.00%
1555
Terrestrial Energy Inc
IMSRUnknown
0.00%
1556
Realreal Inc/The
REALConsumer Discretionary
0.00%
1557
Thermon Group Hldgs Inc.
THRIndustrials
0.00%
1558
Third Harmonic Bio Inc
THRDHealth Care
0.00%
1559
3D Systems Corporation
DDDInformation Technology
0.00%
1560
Thryv Holdings Inc
THHGInformation Technology
0.00%
1561
Tiptree
TIPTConsumer Staples
0.00%
1562
Tompkins Financial Corp
TMPFinancials
0.00%
1563
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%
1564
Towne Bank
TOWNFinancials
0.00%
1565
Transcat Inc
TRNSIndustrials
0.00%
1566
Travere Therapeutics Inc
TVTXHealth Care
0.00%
1567
Trico Bancshares Common Stock
TTW.RFinancials
0.00%
1568
Trinet Group
TNETIndustrials
0.00%
1569
Triumph Bancorp
TBKFinancials
0.00%
1570
Trueblue Inc
TBIIndustrials
0.00%
1571
Trupanion, Inc.
TRUPFinancials
0.00%
1572
Trustmark Corporation
TRMKFinancials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.720%
2	Apple Inc	AAPL	5.910%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.360%
4	Amazon.Com Inc	AMZN	3.220%
5	'alphabet Inc., Class 'a''	GOOGL	2.650%
6	Broadcom Inc	AVGO	2.330%
7	Alphabet Inc series C	GOOG	2.130%
8	Meta Platforms, Inc.	META	1.980%
9	Tesla, Inc.	TSLA	1.660%
10	Berkshire Hathaway Inc.	BRK.A	1.390%
11	Jp Morgan Chase & Co	JPM:US	1.260%
12	Eli Lilly And Company	LLY	1.160%
13	Exxon Mobil Corp	XOM	1.120%
14	JOHNSON AND JOHNSON	JNJ	0.930%
15	Walmart Inc Com USD0.1	WMT	0.860%
16	Visa Inc. Class A ( V )	V	0.810%
17	Costco Whsl	COST	0.700%
18	Mastercard Incorporated Class 'A'	MA	0.650%
19	Netflix Inc	NFLX	0.640%
20	CHEVRON CORP	CVX	0.610%
21	Abbvie Inc Health Care	ABBV	0.610%
22	Micron Technology, Inc.	MU	0.600%
23	Palantir Technologies, Inc. – Class A	PLTR	0.530%
24	Advanced Micro Devices Inc.	AMD	0.530%
25	Procter & Gamble Co/The Pg Us Equity	PG	0.530%
26	Caterpillar, Inc.	CAT	0.520%
27	Home Depot Inc\|22	HD	0.520%
28	Bank Of America Corp.	BAC	0.510%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	0.490%
30	The Coca-Cola Company	KO	0.470%
31	General Electric Co.	GE	0.470%
32	Merck & Co. Inc.	MRK	0.470%
33	Applied Materials, Inc.	AMAT	0.430%
34	Lam Research Corp	LRCX	0.420%
35	Philip Morris International Inc.	PM	0.410%
36	Raytheon Co.	RTX	0.410%
37	Oracle Corp.	ORCL	0.400%
38	Goldman Sachs International Ltd.	GS	0.400%
39	Unitedhealth Group, Inc.	UNH	0.390%
40	Wells Fargo & Co	WFC	0.390%
41	New Linde Plc	LIN:IE	0.370%
42	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.370%
43	International Business Machines Corporat	IBM	0.360%
44	Mcdonald'S Corp Mcd Us Equity	MCD	0.350%
45	Pepsico Inc_None_0	PEP	0.340%
46	Verizon Communications, Inc.	VZ	0.340%
47	Intel Corporation	INTC	0.330%
48	AT&T Inc.	T	0.320%
49	Kla Corp. Com	KLAC	0.310%
50	Citibank N.A.	C	0.310%
51	Morgan Stanley	MS	0.310%
52	Nextera Energy Inc	NEE	0.310%
53	Amgen Inc.	AMGN	0.300%
54	Thermo Fisher Scientific Inc	TMO	0.290%
55	Salesforce Inc_None_0	CRM	0.280%
56	The Tjx Companies Inc. Com	TJX	0.280%
57	Texas Instruments Incorporated	TXN	0.280%
58	Abbott Laboratories	ABT	0.280%
59	Walt Disney Co.	DIS	0.270%
60	Gilead Sciences Inc	GILD	0.270%
61	Intuitive Surgical Inc - Common	ISRG	0.260%
62	Conocophilips	COP	0.260%
63	American Express Co.	AXP	0.260%
64	Pfizer Inc USD 0.05	PFE	0.250%
65	Charles Schwab Corp.	SCHW	0.250%
66	Amphenol Corp. Class A	APH	0.250%
67	Analog Devices, Inc.	ADI	0.250%
68	Boeing Co	BA	0.250%
69	Uber Technologies Inc	UBER	0.230%
70	Union Pacific Corp\|78	UNP	0.230%
71	Honeywell International Inc.	HON	0.230%
72	Welltower Inc Health Care	WELL	0.220%
73	Eaton Corporation Plc Ordinary Shares	ETN	0.220%
74	Blackrock, Inc.	BLK	0.220%
75	Deere & Co.	DE	0.220%
76	Qualcomm Technologies, Inc.	QCOM	0.220%
77	S&P Global Inc	SPGI	0.210%
78	Lowe'S Cos Inc - Common	LOW	0.210%
79	Palo Alto Networks Inc.	PANW	0.210%
80	Booking Holdings Inc	BKNG	0.210%
81	Bristol-Myers Squibb Co.	BMY	0.200%
82	Prologis Inc	PLD	0.200%
83	Arista Networks Inccommon Stock	ANET	0.200%
84	Accenture Plc	ACN	0.190%
85	Danaher Corporation	DHR	0.190%
86	Chubb Limited Common Stock	CB	0.190%
87	Lockheed Martin Corp Lmt	LMT	0.190%
88	Newmont Corp Snr S* Ice	NEM	0.190%
89	Intuit, Inc.	INTU	0.190%
90	Capital One Financial	COF	0.180%
91	The Progressive Corp.	PGR	0.180%
92	Stryker Corp 3.375 11/25	SYK	0.180%
93	Altria Group Inc Com	MO	0.180%
94	Parker-hannifin	PH	0.180%
95	Vertex Pharmaceuticals Inc	VRTX	0.180%
96	Medtronic Plc	MDT:IE	0.180%
97	Servicenow, Inc.	NOW	0.170%
98	Southern Co	SO	0.170%
99	CME Group Inc .	CME	0.170%
100	Corning Inc.	GLW	0.170%
101	Mckesson Corp.1	MCK	0.170%
102	App Applovin Corp.	APP	0.170%
103	Adobe Systems	ADBE	0.160%
104	Starbucks Corp - Common	SBUX	0.160%
105	T-mobile Us, Inc.	TMUS	0.160%
106	Comcast, Class A	CMCSA	0.160%
107	CrowdStrike Holdings, Inc., Class A	CRWD	0.160%
108	Duke Energy Corp	DUK	0.160%
109	Boston Sci Com Usd0.01	BSX	0.150%
110	Equinix, Inc.	EQIX	0.150%
111	Howmet Aerospace Inc.	HWM	0.150%
112	Vertiv Group Corp	VRT	0.150%
113	Western Digital Corp Company Guar 11/28 3	WDC	0.150%
114	Trane Technologies Plc Common Stock	TT	0.150%
115	Sandisk Corp/De	SNDK	0.150%
116	General Dynamics	GD	0.140%
117	Nysintercontinental Exchange Inc	ICE	0.140%
118	Blackstone Technolog Sernior Direct Lend	BX	0.140%
119	Cvs Health Corp	CVS	0.140%
120	Constellation Energy Corp	CEG	0.140%
121	Williams Companies Inc	WMB	0.140%
122	Seagate Technology Plc	STX	0.140%
123	Waste Mgmt	WM	0.140%
124	Marvell Technology Group Ltd	MRVL	0.140%
125	Northrop Grumman Corp.	NOC	0.140%
126	Automatic Data Processing, Inc.	ADP	0.130%
127	Marsh & Mclennan Inc	MMC	0.130%
128	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.130%
129	Freeport-mcmoran	FCX	0.130%
130	American Tower Corp	AMT	0.130%
131	Bank Of New York Mellon	BK	0.130%
132	Quanta	PWR	0.130%
133	U.S. Bancorp Com New	USB	0.130%
134	Johnson Controls Internation S	JCI	0.130%
135	United Parcel Service -class B	UPS	0.120%
136	Valero Energy Corp.	VLO	0.120%
137	Mondelez International Inc. Class A	MDLZ	0.120%
138	Oreilly Automotive Inc	ORLY	0.120%
139	Fedex Corp.	FDX	0.120%
140	Hca Holdings Inc	HCA	0.120%
141	Phillips 66	PSX	0.120%
142	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
143	Schlumberger Nv - Common	SLB:CW	0.120%
144	Sherwin Williams Co.	SHW	0.120%
145	Synopsys Inc	SNPS	0.120%
146	3m Co.	MMM	0.120%
147	Csx Corp.	CSX	0.120%
148	CADence Design System Inc	CDNS	0.120%
149	Cummins, Inc.	CMI	0.120%
150	Eog Resources Inc. Com	EOG	0.120%
151	Emerson Electric Co.	EMR	0.120%
152	The Cigna Group	CI	0.110%
153	Colgate-Palmolive Co	CL	0.110%
154	American Electric Power Co Inc	AEP	0.110%
155	Ecolab Inc (ecl)	ECL	0.110%
156	Marathon Petroleum Corp.	MPC	0.110%
157	Marriott International, Inc.	MAR	0.110%
158	Moody'S Corp.	MCO	0.110%
159	Motorola Solutions Inc	MSI	0.110%
160	Crh Plc	CRH:IE	0.110%
161	Warner Bros Discovery Inc	WBD	0.110%
162	Aon Corp.	AON	0.110%
163	Royal Caribbean Group Ltd	RCL:LR	0.110%
164	Ross Stores, Inc.	ROST	0.110%
165	Gm	GM	0.110%
166	Hilton Worldwide Holdings, Inc.	HLT	0.110%
167	Illinois Tool Works Inc.	ITW	0.110%
168	Kkr & Co. Inc. Class A	KKR	0.100%
169	Air Products & Chemicals In	APD	0.100%
170	Cencora Inc	COR	0.100%
171	Anthem Inc .	ANTM	0.100%
172	Baker Hughes A Ge Co. Class A	BKR	0.100%
173	Cheniere Energy Inc Common Stock	LNG	0.100%
174	Cloudflare Inc	NET	0.100%
175	Kinder Morgan Inc	KMI	0.100%
176	Harris Corporation	LHX	0.100%
177	Nike Inc	NKE	0.100%
178	Norfolk Southern Corp.	NSC	0.100%
179	PACCAR Inc .	PCAR	0.100%
180	Sempra Energy	SRE	0.100%
181	SIMON PROPERTY GROUP REIT INC	SPG	0.100%
182	Transdigm Group Inc.	TDG	0.100%
183	Travelers Cos., Inc.	TRV	0.100%
184	TE Connectivity PLC Common Stock	TEL	0.100%
185	Ciena Corp	CIEN	0.090%
186	Cintas Corp.	CTAS	0.090%
187	Allstate Corp.	ALL	0.090%
188	Corteva Inc.	CTVA	0.090%
189	Digital Realty Trust Inc	DLR	0.090%
190	Doordash, Inc. Cl A	DASH	0.090%
191	Arthur J Gallagher & Co.	AJG	0.090%
192	Autozone Inc Snr S* Ice	AZO	0.090%
193	Realty Income Corp. - 756109104	O	0.090%
194	Robinhood Markets Inc	HOOD	0.090%
195	Target Corp.(A)	TGT	0.090%
196	Targa Resources Corp.	TRGP	0.090%
197	Truist Financial Corp\|172	TFC	0.090%
198	Oneok Inc.	OKE	0.090%
199	Keysight Technologies Inc	KEYS	0.080%
200	Autodesk, Inc.	ADSK	0.080%
201	Lumentum Holdings Inc	LITE	0.080%
202	Monolithic Power Systems Inc_None_0	MPWR	0.080%
203	Monster Beverage Corp.	MNST	0.080%
204	Entergy Corp.	ETR	0.080%
205	Exelon Corp Common Stock	EXC	0.080%
206	Ametek Inc.	AME	0.080%
207	Fastenal Company	FAST	0.080%
208	Fortinet Inc (Ftnt)	FTNT	0.080%
209	Ww Grainger Ord	GWW	0.080%
210	Vistra Corp	VST	0.080%
211	Zoetis Inc Class A	ZTS	0.080%
212	Nxp Semiconductors N.V. Common Stock	NXPI	0.080%
213	Cardinal Health Inc.	CAH	0.080%
214	Comfort Systems USA Inc.	FIX	0.080%
215	Dell Technologies Inc.	DELL	0.080%
216	Dominion Energy Inc.	D	0.080%
217	Snowflake Inc	SNOW	0.080%
218	Aflac Corp.	AFL	0.080%
219	Airbnb Inc	ABNB	0.080%
220	Apollo Global Management, Inc. (class A)	APO	0.080%
221	Alnylam Pharmac..	ALNY	0.070%
222	United Rentals,Inc	URI	0.070%
223	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
224	Xcel Energy Inc.	XEL	0.070%
225	Yum! Brands Inc	YUM	0.070%
226	The Kroger Company	KR	0.070%
227	Occidental Petroleum Corp_None_0	OXY	0.070%
228	Paypal Holdings	PYPL	0.070%
229	Ferguson Enterprises Inc 0.00	FERG	0.070%
230	Fifth Third Bancorp	FITB	0.070%
231	Ford Holdings Inc	F	0.070%
232	Idexx Labs	IDXX	0.070%
233	Public Storage, Inc	PSA	0.070%
234	Becton Dickinson And Co.	BDX	0.070%
235	Republic Services Inc Com Usd.01	RSG	0.070%
236	Teradyne Inc	TER	0.070%
237	Carrier Global Corporation	CARR	0.070%
238	Carvana Co Class A	CVNA	0.070%
239	Chipotle Mexican Grill Inc Class A	CMG	0.070%
240	Coherent, Inc	COHR	0.070%
241	Delta Air Lines	DAL	0.070%
242	Ebay Inc. Com	EBAY	0.070%
243	Edwards Lifesciences Corp	EW	0.070%
244	Electronic Arts, Inc.	EA	0.070%
245	Bloom Energy Corporation Com Cl A	BE	0.060%
246	Cbre Services Inc	CBRE	0.060%
247	Coin	COIN	0.060%
248	Consolidated Edison Inc_None_0	ED	0.060%
249	Crown Castle International Corp	CCI	0.060%
250	Horton D.R. Inc	DHI	0.060%
251	Datadog Inc - Class A Shares	DDOG	0.060%
252	Diamondback Energy Inc.	FANG	0.060%
253	Eqt	EQT	0.060%
254	MSCI Inc\|200	MSCI	0.060%
255	Martin Marietta Materials Inc.	MLM	0.060%
256	Metlife Inc Common Stock Usd 0.01	MET	0.060%
257	Strategy Inc	MSTR	0.060%
258	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.060%
259	Nasdaq Inc (Data Monetization)	NDAQ	0.060%
260	Nucor Corp.	NUE	0.060%
261	Pg&E Corp	PCG	0.060%
262	Ameriprise Finl Inc Com	AMP	0.060%
263	Ventas Canada Inc.	VTR	0.060%
264	Vulcan Materials Co.	VMC	0.060%
265	Wec Energy Group Inc	WEC	0.060%
266	Garmin Ltd.	GRMN	0.060%
267	Public Service Enterprise Group Inc.	PEG	0.060%
268	Roblox Corp -Class A	RBLX	0.060%
269	Roper Technologies Inc.	ROP	0.060%
270	State Street Corp Preferred Stock 5.25	STT	0.060%
271	Archer-Daniels-Midland Co.	ADM	0.060%
272	Hartford Financial Services Grp	HIG	0.060%
273	Fiserv, Inc.	FISV	0.050%
274	Ge Healthcare Te	GEHC	0.050%
275	Halliburton Cocommon Stock	HAL	0.050%
276	Hershey Co.	HSY	0.050%
277	Hewlett Packard Enterprise Co_None_0	HPE	0.050%
278	Huntington Bancshares Inc./Oh	HBAN	0.050%
279	Ingersoll Rand Plc. Class A	IR	0.050%
280	Interactive Brokers Group Inc	IBKR	0.050%
281	Iqvia Holdings Inc.	IQV	0.050%
282	Iron Mtn Inc New Com Npv	IRM	0.050%
283	Kenvue Inc	KVUE	0.050%
284	Agilent Technologies Inc	A	0.050%
285	Axon Axon Enterprise Inc.	AXON	0.050%
286	Cboe Global Markets Inc.	CBOE	0.050%
287	Carnival Corp.	CCL	0.050%
288	Cognizant Tech-A	CTSH	0.050%
289	Copart	CPRT	0.050%
290	Deutsche Telekom Ag	DTEG.N:BE	0.050%
291	Ameren Corp.	AEE	0.050%
292	Devon Energy Corp.	DVN	0.050%
293	Dow Inc. Com	DOW	0.050%
294	Emcor Group Inc	EME	0.050%
295	Kimberly-Clark Corp.	KMB	0.050%
296	Atmos Energy Corp	ATO	0.050%
297	M&t Bank Corp.	MTB	0.050%
298	Nrg Energy	NRG	0.050%
299	Otis Worldwide Corporation	OTIS	0.050%
300	Paychex Inc.	PAYX	0.050%
301	Prudential Plc Common	PRU	0.050%
302	Resmed Inc.	RMD	0.050%
303	Rocket Lab Corp Common Stock Usd	RKLB	0.050%
304	Block Inc	SQ	0.050%
305	State Street Institutional US Government Money Market Fund	GVMXX	0.050%
306	Sysco Corp	SYY	0.050%
307	Take-Two Interactive Software, Inc.	TTWO	0.050%
308	Tapestry Inc ORD	TPR	0.050%
309	Teledyne Technologies Inc	TDY	0.050%
310	United Airlines Holdings Inc.	UAL	0.050%
311	Vici Properties, Inc., Reit	VICI	0.050%
312	Waters Corp.	WAT	0.050%
313	Xylem Inc./ NY	XYL	0.050%
314	Arch Capital Group Ltd	ACGL	0.050%
315	Amrize Ag	AMRZ:SM	0.050%
316	Ulta Beauty Inc.	ULTA	0.040%
317	United Therapeutics Corp\|385	UTHR	0.040%
318	Veeva Systems Inc.	VEEV	0.040%
319	Verisk Analytics, Inc.	VRSK	0.040%
320	Workday, Inc., Class A	WDAY	0.040%
321	Xpo, Inc.	XPO	0.040%
322	Technipfmc Plc	0RMV:LN	0.040%
323	Willis Towers Watson Plc	WLTW	0.040%
324	Flex Ltd	FLEX:SI	0.040%
325	Biogen Inc.	BIIB	0.040%
326	Cms Energy Corp	CMS	0.040%
327	Coterra Energy Inc	CTRA	0.040%
328	Casey's General Stores Inc	CASY	0.040%
329	Centerpoint Energy Inc	CNP	0.040%
330	Chesapeake Energy Corporation	CHK	0.040%
331	Cincinnati Financial Corp.	CINF	0.040%
332	Citizens Financial Group Inc.	CFG	0.040%
333	Coupang Inc	CPNG	0.040%
334	CuIss-Wright Corp	CW	0.040%
335	Darden Restaurants Inc.	DRI	0.040%
336	Dexcom Inc Common Stock Usd 0.001	DXCM	0.040%
337	Dollar Gen Corp New	DG	0.040%
338	Dover Corp\|341	DOV	0.040%
339	Edison International	EIX	0.040%
340	Eversource Energy	ES	0.040%
341	Expedia Group Inc.	EXPE	0.040%
342	Extra Space Storage Inc. Reit	EXR	0.040%
343	Fair Isaac Corp.	FICO	0.040%
344	American Water Works Co. Inc.	AWK	0.040%
345	Fidelity National Information Services Inc	FIS	0.040%
346	Firstenergy Corp.	FE	0.040%
347	Ftai Aviation Ltd	FTAI	0.040%
348	Heico Corp.	HEI	0.040%
349	Hubbell Inc.	HUBB	0.040%
350	Jabil Inc. Com	JBL	0.040%
351	Ares Management Corp Preferred Stock 7	ARES	0.040%
352	Avalonbay Communities, Inc., Reit	AVB	0.040%
353	Pultegroup Inc - Common	PHM	0.040%
354	Qnity Electronics Inc	Q	0.040%
355	Raymond James Financial Inc_None_0	RJF	0.040%
356	Regions Financial Corp	RF.PR.C	0.040%
357	Steel Dynamics Inc Sedol 2849472	STLD	0.040%
358	Synchrony Finl	SYF	0.040%
359	Texas Pacific Land Trust	TPL	0.040%
360	Tractor Supply Co.	TSCO	0.040%
361	Lpl Financial Holdings Inc	LPLA	0.040%
362	Live Nation Entertainment Inc	LYV	0.040%
363	Markel Group	MKL	0.040%
364	Mettler-Toledo International, Inc.	MTD	0.040%
365	Natera Inc	NTRA	0.040%
366	Nisource Inc.	NI	0.040%
367	Northern Trust Corp.	NTRS	0.040%
368	Omnicom Group	OMC	0.040%
369	On Semiconductor	ON	0.040%
370	Ppg Industries Inc.	PPG	0.040%
371	Ppl Corp.	PPL	0.040%
372	Keycorp	KEY	0.030%
373	Kraft Heinz Co.	KHC	0.030%
374	06Labcorp	LH	0.030%
375	Las Vegas Sands Corp.	LVS	0.030%
376	Estee Lauder Companies Inc. Class	EL	0.030%
377	Leidos Holdings, Inc	LDOS	0.030%
378	Lennar Corp.	LEN	0.030%
379	Liberty Media Corp. – Formula One, Series C	FWONK	0.030%
380	Loblaw Cos Ltd - Pfund Sr B	L	0.030%
381	Lululemon Athletica Inc_None_0	LULU	0.030%
382	Mastec Inc	MTZ	0.030%
383	Ball Corp.	BALL	0.030%
384	Moderna	MRNA	0.030%
385	Mongodb, Inc.	MDB	0.030%
386	Nvr Inc.	NVR	0.030%
387	Netapp Inc.	NTAP	0.030%
388	Nextracker Inc Ordinary Shares - Class A	NXT	0.030%
389	Ovintiv Inc.	OVV	0.030%
390	Ptc, Inc.(A)	PTC	0.030%
391	Packaging Corp. Of America	PKG	0.030%
392	Entegris, Inc.	ENTG	0.030%
393	Equifax Inc.	EFX	0.030%
394	Equity Residential_None_0	EQR	0.030%
395	Evergy Inc.	EVRG	0.030%
396	'expeditors Int'l Wash Inc'	EXPD	0.030%
397	F5 Networks	FFIV	0.030%
398	First Citizens Bancshares Inc, Class A	FCNCA	0.030%
399	First Solar Inc Common Stock	FSLR	0.030%
400	Fortive Corp	FTV	0.030%
401	Fox Corporation Cl. B	FOX	0.030%
402	General Mills Inc.	GIS	0.030%
403	Global Payments Inc Gpn Us Equity	GPN	0.030%
404	Hp Inc.	HPQ	0.030%
405	Hologic Inc	HOLX	0.030%
406	Humana Inc.	HUM	0.030%
407	Jb Hunt Transport Services Inc.	JBHT	0.030%
408	Itt Inc (itt)	ITT	0.030%
409	Illumina Inc.	ILMN	0.030%
410	International Flavors & Fragra	IFF	0.030%
411	International Paper	IP	0.030%
412	Twilio Inc. Class A	TWLO	0.030%
413	Tyson Foods Inc. Class A	TSN	0.030%
414	U.S. Foods Holding Corp.	USFD	0.030%
415	Veralto Corp - Common	VLTO	0.030%
416	Verisign Inc.	VRSN	0.030%
417	West Pharm Services Inc.	WST	0.030%
418	Weyerhaeuser Co.	WY	0.030%
419	Williams-sonoma Inc	WSM	0.030%
420	Woodward Inc	WWD	0.030%
421	Zimmer Biomet Holdings Inc.	ZBH	0.030%
422	Zoom Video Communications, Inc.	ZM	0.030%
423	Amcor P L C	AMCR	0.030%
424	Fabrinet	FN	0.030%
425	Flutter Entertainment Plc	FLTR:IE	0.030%
426	Steris Plc	STE	0.030%
427	Bunge Global Sa Common Shares	BG	0.030%
428	Lyondellbasell Industries N.V. Class A	LYB	0.030%
429	Nvent Electric Plc.	NVT	0.030%
430	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.030%
431	Smurfit Westrock Plc	SWR:IE	0.030%
432	Broadridge Financial Solutions, Inc.	BR	0.030%
433	Brown & Brown Inc	BRO	0.030%
434	Burlington Stores Inc	BURL	0.030%
435	Cdw Corp.	CDW	0.030%
436	Cf Industries Holdings Inc.	CF	0.030%
437	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.030%
438	Albemarle Corp.	ALB	0.030%
439	Alcoa Corp	AA	0.030%
440	Carpenter Technology	CRS	0.030%
441	Charter Communications Inc.-Class A	CHTR	0.030%
442	Church & Dwight Co. Inc.	CHD	0.030%
443	Alliant Energy Corp.	LNT	0.030%
444	Coeur Mining Inc Common	CDE	0.030%
445	Constellation Brands Inc	STZ	0.030%
446	Coreweave, Inc.	CRWV	0.030%
447	Corplay Inc Usd 0.001	CPAY	0.030%
448	Costar Group Inc.	CSGP	0.030%
449	Dollar Tree Inc.	DLTR	0.030%
450	Dupont De Nemours Inc.	DD	0.030%
451	T Rowe Price	TROW	0.030%
452	Principal Life Ins. Co.	PFG	0.030%
453	Pure Storage Inc	PSTG	0.030%
454	Quest Diagnostics Inc.	DGX	0.030%
455	Rb Global Inc (Rba)	RBA:CA	0.030%
456	Rbc Bearings Inc	ROLL	0.030%
457	Reddit Inc-A	RDDT	0.030%
458	RELIANCE STEEL & ALUMINUM	RS	0.030%
459	Revolution Medicines Inc	RVMD	0.030%
460	Royal Gold Inc	RGLD	0.030%
461	Sba Communications Corp\|382	SBAC	0.030%
462	Snap-On Inc.	SNA	0.030%
463	SoFi Technologies Inc.	SOFI	0.030%
464	Wr Berkley Corp.	WRB	0.030%
465	Southwest Airlines Co.	LUV	0.030%
466	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
467	Ast Spacemobile Inc Class A	ASTS	0.030%
468	Akamai Technologies Inc - Common	AKAM	0.030%
469	Ati Inc	ATI	0.030%
470	Bwx Technologies, Inc.	BWXT	0.030%
471	Cnh Industrial Nv	CNHI:AS	0.020%
472	Aes Corporation	AES	0.020%
473	Api Group Corp	APG	0.020%
474	Aecom Technology Corp	ACM	0.020%
475	Advanced Drainag Tm B 1ln 7/26	WMS	0.020%
476	Affirm Hldgs Inc	AFRM	0.020%
477	Allison Transmission Holdings Inc.	ALSN	0.020%
478	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.020%
479	Antero Resources Corp	AR	0.020%
480	Apa Corp	APA	0.020%
481	Applied Industrial Technologies Inc_None_0	AIT	0.020%
482	Aramark Services, Inc.	ARMK	0.020%
483	Assurant, Inc.	AIZ	0.020%
484	Astera Labs	ALAB	0.020%
485	Atlassian Corp Plc Cls A	TEAM	0.020%
486	Bj'S Wholesale Club Holdings Inc	BJ	0.020%
487	Tyler Technolog	TYL	0.020%
488	Udr Inc 0.00000000	UDR	0.020%
489	Universal Health Svcs Inc Class B	UHS	0.020%
490	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.020%
491	Viatris Inc.	VTRS	0.020%
492	Watsco Inc	WSO	0.020%
493	Wesco International Inc	WCC	0.020%
494	Zebra Technologies Corp	ZBRA	0.020%
495	Zscaler, Inc	ZS	0.020%
496	Borgwarner Inc.	BWA	0.020%
497	Allegion Plc	ALLE	0.020%
498	Credo Technology Group Holding Ltd	CRDO	0.020%
499	Aptiv Plc Ordinary Shares	APTV	0.020%
500	Invesco Plc	IVZ	0.020%
501	Jazz Pharmaceuticals Plc.	JAZZ	0.020%
502	Renaissancere Holdings Limited	RNR	0.020%
503	Roivant Sciences Ltd	ROIV:BM	0.020%
504	Pentair Plc Ordinary Shares	PNR	0.020%
505	Everest Group, Ltd.	EG	0.020%
506	Lamar Advertising Co_None_0	LAMR	0.020%
507	Lattice Semiconductor	LSCC	0.020%
508	Lennox International Inc_None_0	LII	0.020%
509	Lincoln Elec Hldgs Inc	LECO	0.020%
510	Macom Technology Solutions Holdings	MTSI	0.020%
511	Madrigal Pharmaceuticals Inc	MDGL	0.020%
512	Masco Corp.	MAS	0.020%
513	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.020%
514	Medpace Hldgs Inc	MEDP	0.020%
515	Mid-america Apartment Communities Inc	MAA	0.020%
516	Modine Manufacturing Company	MOD	0.020%
517	Mueller Industries Inc	MLI	0.020%
518	Neurocrine Biosciences Inc	NBIX	0.020%
519	The New York Times Co., Class A	NYT	0.020%
520	News Corp Inc - Cl A	NWSA	0.020%
521	Gen Digital Inc	GEN	0.020%
522	Nutanix Inc - A	NTNX	0.020%
523	Oge Energy Corp.	OGE	0.020%
524	Okta Incorporation	OKTA	0.020%
525	Omega Healthcare Investors, Inc.	OHI	0.020%
526	Onto Innovation Inc	ONTO	0.020%
527	Oshkosh Corp.	OSK	0.020%
528	Penumbra Inc. [pen]	PEN	0.020%
529	Ensign Group Inc/The_None_0	ENSG	0.020%
530	Equity Lifestyle Properties, Inc.	ELS	0.020%
531	Essential Utilities Inc - Common	WTRG	0.020%
532	Essex Property Trust, Inc.	ESS	0.020%
533	Evercore Inc Cl A	EVR	0.020%
534	Exelixis Inc	EXEL	0.020%
535	Fidelity National Financial, Inc. - FNF Group	FNF	0.020%
536	Common Stock	FHN	0.020%
537	Five Below Inc Common Stock USD.01	FIVE	0.020%
538	Annaly Capital Management Inc.	NLY	0.020%
539	Gaming And Leisure Properties Inc	GLPI	0.020%
540	Gamestop Corp	GME	0.020%
541	Gartner Inc.	IT	0.020%
542	Genuine Parts Co.	GPC	0.020%
543	Globus Medical Inc	GMED	0.020%
544	Globe Life Inc.	GL	0.020%
545	Godaddy Inc. Class A	GDDY	0.020%
546	Graco Inc.	GGG	0.020%
547	Guardant Health Inccommon Stock	GH	0.020%
548	Guidewire Softwa	GWRE	0.020%
549	Hf Sinclair Corp.	DINO	0.020%
550	Hasbro Inc.	HAS	0.020%
551	Healthpeak Properties Inc	DOC	0.020%
552	Hecla Mining Co	HL	0.020%
553	Jack Henry & Assoc., Inc.	JKHY	0.020%
554	Host Hotels & Resorts, Inc., Reit	HST	0.020%
555	Hubspot Inc	HUBS	0.020%
556	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.020%
557	Idex	IEX	0.020%
558	Insulet Corp_None_0	PODD	0.020%
559	Invitation Homes Inc	INVH	0.020%
560	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.020%
561	Ionq Inc Class A	IONQ	0.020%
562	Jacobs Engineering Group Inc.	J	0.020%
563	Performance Food Group Co	PFGC	0.020%
564	Revvity Inc	RVTY	0.020%
565	Pinnacle Financial Partners Inc	PNFP	0.020%
566	Pinnacle West Corp	PNW	0.020%
567	Pinterest Inc	PINS	0.020%
568	Rpm International Inc	RPM	0.020%
569	Ralph Lauren Corp\|586	RL	0.020%
570	Range Resources Corp	RRC	0.020%
571	Regal Rexnord Corp	RRX	0.020%
572	Regency Centers Corp.	REG	0.020%
573	Reinsurance Group Of America Inc.	RGA	0.020%
574	Rocket Companies Inc	RKT	0.020%
575	Roku Inc.	ROKU	0.020%
576	Rollins, Inc.	ROL	0.020%
577	Spx Corp	SPXC	0.020%
578	Samsara Inc Ordinary Shares - Class A	IOT	0.020%
579	Advanced Energy Industries, Inc.	AEIS	0.020%
580	Service	SCI	0.020%
581	Qxo Inc Pipe 0.00000000	QXO	0.020%
582	J M Smucker	SJM	0.020%
583	Solstice Advanced Materials Inc	SOLS	0.020%
584	Solventum Corp	SOLV	0.020%
585	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.020%
586	Sterling Construction Co Inc	STRL	0.020%
587	Stifel Financial Corp	SF	0.020%
588	Best Buy Co. Inc.	BBY	0.020%
589	Sun Communities	SUI	0.020%
590	Super Micro Computer Inc.	SMCI	0.020%
591	Synnex Corp	SNX	0.020%
592	Ttm Techologies	TTMI	0.020%
593	Talen Energy Corp.	TLNE	0.020%
594	Tempur Sealy International Inc	TPX	0.020%
595	Texas Roadhouse	TXRH	0.020%
596	Textron Inc.	TXT	0.020%
597	Trade Desk, Inc (The), A	TTD	0.020%
598	Toast Inc.	TOST	0.020%
599	Toll Brothers Finance Corporation	TOL	0.020%
600	Topbuild Corp. ( Bld )	BLD	0.020%
601	Transunion	TRU	0.020%
602	Biomarin Pharmaceutical Inc.	BMRN	0.020%
603	Bridgebio Pharma	BBIO	0.020%
604	Caci International	CACI	0.020%
605	Camden Property Trust	CPT	0.020%
606	Carlisle Cos Inc	CSL	0.020%
607	Carlyle Group	CG	0.020%
608	Centene Corp.	CNC	0.020%
609	Align Technology Inc.	ALGN	0.020%
610	The Clorox Company	CLX	0.020%
611	Coca-cola Consolidated Inc	COKE	0.020%
612	DT Midstream Inc	DTM	0.020%
613	Darling International Inc	DAR	0.020%
614	Deckers Outdoor Corp	DECK	0.020%
615	Dick'S Sporting Goods Inc_None_0	DKS	0.020%
616	Docusign Inc	DOCU	0.020%
617	Domino'S Pizza Inc	DPZ	0.020%
618	Donaldson Co Inc	DCI	0.020%
619	Draftkings Inc	DKNG	0.020%
620	Dycom Industries Inc	DY	0.020%
621	Dynatrace Llc	DT	0.020%
622	East West Bancorp, Inc.	EWBC	0.020%
623	Eastgroup Properties Inc	EGP	0.020%
624	Echostar Holding Corp. Class A	SATS	0.020%
625	Elanco Animal Health	ELAN	0.020%
626	Bank Ozk Inc.	OZK	0.010%
627	Bankunited Inc	BKU	0.010%
628	Bath And Body Works Inc	BBWI	0.010%
629	Bentley Systems Inc	BSY	0.010%
630	Bill.Com Holdings, Inc. Common Stock	BILL	0.010%
631	Boot Barn Holdings Inc	BOOT	0.010%
632	Agco Corp	AGCO	0.010%
633	Bright Horizons Family Solutions Inc	BFAM	0.010%
634	Brighthouse Financial, Inc., Pfd.	BHF	0.010%
635	Brinker International, Inc.	EAT	0.010%
636	The Brink'S Company	BCO	0.010%
637	Alaska Air Group Inc.	ALK	0.010%
638	Bruker Corporation	BRKR	0.010%
639	Brunswick Corp	BC	0.010%
640	Builders First5Ource, Inc.	BLDR	0.010%
641	Cnx Resources Corp	CNX	0.010%
642	Cal-Maine Foods Inc - Common	CALM	0.010%
643	California Resou	CRC	0.010%
644	Campbell Soup	CPB	0.010%
645	Carmax Inc.	KMX	0.010%
646	Cava Group, Inc.	CAVA	0.010%
647	Cavco Industrie..	CVCO	0.010%
648	Celanese Corp Class A	CE	0.010%
649	Celsius Holdings	CELH	0.010%
650	Centrus Energy Corp. Class A	LEU	0.010%
651	Cg Oncology Inc	CGON	0.010%
652	Charles River Laboratories International Inc	CRL	0.010%
653	Chewy Inc.	CHWY	0.010%
654	Circle Internet Group In	CRCL	0.010%
655	Cirrus Logic Inc	CRUS	0.010%
656	Clear Secure Inc Ordinary Shares Class A	YOU	0.010%
657	Cliffs Natural Resources Inc.	CLF	0.010%
658	Cogent Biosciences Inc	COGT	0.010%
659	Commercial Metal	CMC	0.010%
660	COMMUNITY FINANCIAL SYSTEM I	CBU	0.010%
661	Commvaultsystems Inc.	CVLT	0.010%
662	Sturm Ruger & Company Inc.	COMP	0.010%
663	Corebridge Financial Inc	CRBG	0.010%
664	Core & Main Lp 144a	CNM	0.010%
665	Core Natural Resources Inccommon Stock	CNR	0.010%
666	Crane Co	CR	0.010%
667	Crinetics Pharmaceuticals In	CRNX	0.010%
668	Dana Inc	DAN	0.010%
669	Davita, Inc.	DVA	0.010%
670	Dolby Labs	DLB	0.010%
671	American Financial Group Inc/Oh	AFG	0.010%
672	Duolingo Inc	DUOL	0.010%
673	Dutch Bros Inc	BROS	0.010%
674	Epr Properties	EPR	0.010%
675	Element Solutions Inc Common Stock Usd 0.01	ESI	0.010%
676	Kirby Corp	KEX	0.010%
677	Kite Realty Group Trust Reit Usd.01	KRG	0.010%
678	Kodiak Gas Services Inc	KGS	0.010%
679	Korn Ferry	KFY	0.010%
680	Kymera Therapeutics Inccommon Stock	KYMR	0.010%
681	Lkq Corp.	LKQ	0.010%
682	Landstar System Inc	LSTR	0.010%
683	Lantheus Holdings Inc Cvr	LNTH	0.010%
684	Lazard Limited, Class A	LAZ	0.010%
685	Lemonade Inc	LMND	0.010%
686	Liberty Broadband Corporation (class C)	LBRDK	0.010%
687	Liberty Oilfield Services, Inc.	LBRT	0.010%
688	Liberty Media Corp Series C	LLYVK	0.010%
689	Lincoln National	LNC	0.010%
690	Lithia Motors Inc	LAD	0.010%
691	Littelfuse Inc	LFUS	0.010%
692	Lumen Technologies Inc	LUMN	0.010%
693	Mgm Resorts International	MGM	0.010%
694	Msa Safety Inc	MSA	0.010%
695	Msc Industrial Direct Co Inc	MSM	0.010%
696	Macerich Co.	MAC	0.010%
697	Maplebear Inc	CART	0.010%
698	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.010%
699	Merit Medical Systems Inc	MMSI	0.010%
700	Meritage Corporation	MTH	0.010%
701	Middleby Corp/the	MIDD	0.010%
702	Mirum Pharmaceuticals, Inc.	MIRM	0.010%
703	Molina Healthcare Inc	MOH	0.010%
704	Molson Coors Beverage Co Tap Us Equity	TAP	0.010%
705	Moog Inccommon Stock	MOG.A	0.010%
706	Morningstar, Inc.	MORN	0.010%
707	Mosaic Co.	MOS	0.010%
708	Murphy Oil Corporation	MUR	0.010%
709	Nov Inc	NOV	0.010%
710	Ncr Atleos Corp.	NATL	0.010%
711	National Health Investors Inc. Reit	NHI	0.010%
712	National Retail Properties Inc	NNN	0.010%
713	New Jersey Resources Corp	NJR	0.010%
714	Rithm Capital Corp.	RITM	0.010%
715	New York Community Bancorp, Inc., Series C	NYCB	0.010%
716	Nlight Inc	LASR	0.010%
717	Oceaneering International Inc	OII	0.010%
718	Old National Bancorp/In Common Stock	ONB	0.010%
719	One Gas, Inc.	OGS	0.010%
720	Opendoor Technologies Inc	OPEN	0.010%
721	Option Care Health Inc	OPCH	0.010%
722	Otter Tail Corporation	OTTR	0.010%
723	Outfront Media Inccommon Stock	OUT	0.010%
724	Pvh Corp.	PVH	0.010%
725	Paylocity Hldg Corp	PCTY	0.010%
726	Adt Inc.	ADT	0.010%
727	Transocean Ltd.	RIG:SM	0.010%
728	Agree Realty Corp	ADC	0.010%
729	Air Lease Corporation Class a	AL	0.010%
730	Liberty Global Ltd., Class C	LBTYK:LN	0.010%
731	Weatherford International Plc	WFT:IE	0.010%
732	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
733	Oklo Inc	OKLO	0.010%
734	U-Haul Holding Co	UHAL	0.010%
735	Ameris Bancorp	ABCB	0.010%
736	Apellis Pharmaceuticals Inc	APLS	0.010%
737	Appfolio Inc	APPF	0.010%
738	Applied Digital Corporation	APLD	0.010%
739	Archrock, Inc.	AROC	0.010%
740	Arcosa Inc	ACA	0.010%
741	Argan Ord	AGX	0.010%
742	Allianz 2.6	ALV	0.010%
743	Avient Corp	AVNT	0.010%
744	Avista Corp_None_0	AVA	0.010%
745	Axos Financial, Inc.	AX	0.010%
746	Balchem Corp	BCPC	0.010%
747	At&t Inc., 4.3%	TPC	0.010%
748	Universal Forest Products	UFPI	0.010%
749	Ubiquiti Inc. Com	UI	0.010%
750	Uipath Inc Ser A-1 Pc Pp	PATH	0.010%
751	Ul Solutions Inc.	ULS	0.010%
752	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
753	08United Community Banks	UCB	0.010%
754	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.010%
755	Unity Software Inc Ordinary Shares	U	0.010%
756	Uranium Energy Corp.	UEC	0.010%
757	Vse	VSEC	0.010%
758	Valvoline Inc	VVV	0.010%
759	Black Hills Corp	BKH	0.010%
760	Venture Global Lng Inc	VG	0.010%
761	Viasat Inc	VSAT	0.010%
762	Virtu Financial Inc. Class A	VIRT	0.010%
763	Vontier Corp (Information Technology)	VNT	0.010%
764	Voya Financial Inc.	VOYA	0.010%
765	Wsfs Financial Corp.	WSFS	0.010%
766	Warrior Met Coal Inc	HCC	0.010%
767	Watts Water Technologies Inc	WTS	0.010%
768	Wynn Resorts Ltd.	WYNN	0.010%
769	Zillow Group Inc - C Common Stock	Z	0.010%
770	Zions Bancorp. Na	ZION	0.010%
771	Zurn Water Solutions Corporation	ZWS	0.010%
772	Axis Capital Holdings Ltd Common Stock	AXS	0.010%
773	Essent	ESNT	0.010%
774	Genpactltd.	G	0.010%
775	Livanova Plc	LIVN	0.010%
776	Norwegian Cruise Line Holdings Ltd.	NCLH	0.010%
777	Sensata Technolo	ST:LN	0.010%
778	Valaris Limited Common Shares	VAL	0.010%
779	White Mountains Insurance Group Limited	WTM	0.010%
780	Crispr Therapeutics Ag	CRSP:SM	0.010%
781	Leonardo DRS Inc	DRS	0.010%
782	Elastic Nv	ESTC	0.010%
783	Baxter International Inc.	BAX	0.010%
784	Phillips Edison & Co Inc	PECO	0.010%
785	Planet Fitness Inc Cl A	PLNT	0.010%
786	Planet Labs Pbc Sedol Bm8Jv32	PL	0.010%
787	Plexus Corp	PLXS	0.010%
788	Plug Power Inc	PLUG	0.010%
789	Popular Inc	BPOP	0.010%
790	Portland General Electric Co.	POR	0.010%
791	Powell Industries Inc	POWL	0.010%
792	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	0.010%
793	Pricesmart Inc	PSMT	0.010%
794	Primoris Services Corp.	PRIM	0.010%
795	Primerica Inc	PRI	0.010%
796	Protagonist Therapeutics Inc	PTGX	0.010%
797	Radiangroupinc.	RDN	0.010%
798	Rambus Inc - Common	RMBS	0.010%
799	Rayonier Inc Cash Accrual 2	RYN	0.010%
800	Repligen Inc.	RGEN	0.010%
801	Resideo Technologies Inc	REZI	0.010%
802	Rexford Industrial Realty Inc.	REXR	0.010%
803	Rhythm Pharmaceuticals Inc	RYTM	0.010%
804	Ryder System Inc	R	0.010%
805	Ryman Hospitality Properties I	RHP	0.010%
806	Slm Corp (Sallie Mae)	SLM	0.010%
807	Saia Inc	SAIA	0.010%
808	Henry Schein Inc	HSIC	0.010%
809	Science Applications International Corp	SAIC	0.010%
810	Sealed Air Corp.	SEE	0.010%
811	Sensient Technol	SXT	0.010%
812	Service Titan Common	TTAN	0.010%
813	Shake Shack Inc	SHAK	0.010%
814	Simpson Manufacturing Co Inc	SSD	0.010%
815	Siteone Landscape	SITE	0.010%
816	Skywest, Inc.	SKYW	0.010%
817	Sonoco Products Co.	SON	0.010%
818	Southstate Bank Corporation	SSB	0.010%
819	Southwest Gas Holdings, Inc	SWX	0.010%
820	Spire Global Inc.	SR	0.010%
821	Stag Industrial Inc. Reit	STAG	0.010%
822	Standardaero Inc	SARO	0.010%
823	Starwood Property Trust Inc	STWD	0.010%
824	Stepstone Vc Global Partners V-B	STEP	0.010%
825	K12	LRN	0.010%
826	Tpg, Inc.	TPG	0.010%
827	Tanger Factory Outlet Centers Inc	SKT	0.010%
828	Taylor Morrison Home Corp	TMHC	0.010%
829	Tempus Ai Inc.	TEM	0.010%
830	Terns Pharmaceuticals Inc.	TERN	0.010%
831	Tetra Tech Inc_None_0	TTEK	0.010%
832	Timken Co	TKR	0.010%
833	Transmedics Group, Inc.	TMDX	0.010%
834	Trex Co Inc - Common	TREX	0.010%
835	Enphase Energy, Inc.	ENPH	0.010%
836	Enpro Industries	NPO	0.010%
837	Envista Holdings Corp	NVST	0.010%
838	Erasca Inc.	ERAS	0.010%
839	Esab (United States)	ESAB	0.010%
840	Esco Technologies Inc	ESE	0.010%
841	Essential Properties Realty Trust Inc	EPRT	0.010%
842	Everus Construction Group Inc Common Stock Usd	ECG	0.010%
843	Exlservice Holdings Inc	EXLS	0.010%
844	Fti Consulting, Inc	FCN	0.010%
845	Fastly Inc	FSLY	0.010%
846	Federal Realty Investment Trust	FRT	0.010%
847	Federal Signal Corp	FSS	0.010%
848	First Industrial Realty Tr (fr)	FR	0.010%
849	Fluor Corporation	FLR	0.010%
850	Flowserve Corp.	FLS	0.010%
851	Franklin Electric Company Inc.	FELE	0.010%
852	Hb Fuller	FUL	0.010%
853	Aar Corp	AIR	0.010%
854	Gentex Corp (consumer Discretionary)	GNTX	0.010%
855	Gitlab, Inc.	GTLB	0.010%
856	Glaukos Corp_None_0	GKOS	0.010%
857	Aptargroup Inc	ATR	0.010%
858	Graham Holdings Co. Class B	GHC	0.010%
859	Grand Canyon Education	LOPE	0.010%
860	American Healthcare REIT Inc	AHR	0.010%
861	Hamilton Lane Inc	HLNE	0.010%
862	Healthequity Inc	HQY	0.010%
863	Hims & Hers Health Inc	HIMS	0.010%
864	Hormel Foods Corp.	HRL	0.010%
865	Houlihan Lokey Inc	HLI	0.010%
866	Hut 8 Corp Common Stock	HUT	0.010%
867	Hyatt Hotels Corp. Class A	H	0.010%
868	Irhythm Technologies	IRTC	0.010%
869	Independence Realty Trust In Reit Usd.01	IRT	0.010%
870	Jackson Ficial Incorporation Class A	JXN	0.010%
871	Jbt Marel	JBTM	0.010%
872	OPENLANE Inc	KAR	0.010%
873	Kadant Inc	KAI	0.010%
874	Karman Holdings Inc	KRMN	0.010%
875	Kb Home	KBH	0.010%
876	Madison Square Garden Entertainment Corp.	MSGE	0.000%
877	Energy Recovery Inc	ERII	0.000%
878	Energizer Holdings, Inc.	ENR	0.000%
879	Energy Vault Holdings, Inc.	NRGV	0.000%
880	Enterprise Finance	EFSC	0.000%
881	Eos Energy Enterprises Inc	EOSE	0.000%
882	Eplus Inc Common Stock Usd 0.01	PLUS	0.000%
883	Equipmentshare.Com Inc (Class A)	EQPT	0.000%
884	Esquire Financial Holdings Inc	ESQ	0.000%
885	Euronet Worldwide, Inc.	EEFT	0.000%
886	European Wax Center Inc	EWCZ	0.000%
887	Evercommerce Inc	EVCM	0.000%
888	Evertec Inc Common Stock Usd.01	EVTC:PR	0.000%
889	Evolent Health Inc	EVH	0.000%
890	Evommune Inc	EVMN	0.000%
891	Excelerate Energy, Inc.	EE	0.000%
892	Fg 7.3	FG	0.000%
893	F M C Corporation	FMC	0.000%
894	Flywire Corp	FLYW	0.000%
895	Figs Inc Lockup Shs Pp	FIG	0.000%
896	Frp Holdings Inc	FRPH	0.000%
897	American Woodmark Corp	AMWD	0.000%
898	FEDERAL AGRIC MTG CORP-CL C	AGM	0.000%
899	Financial Alphadex First Trust	FISI	0.000%
900	Firefly Aerospace Inc	FLY	0.000%
901	First Advantage Corp	FA	0.000%
902	First Bancorp Southern Pines Nc	FBNC	0.000%
903	First Financial Bancorp Common Stock	FFBC	0.000%
904	First Hawaiian Inc Common Stock USD.01	FHB	0.000%
905	First Merchants Corporation	FRME	0.000%
906	First Mid-illinois Bancshares Inc.	FMBH	0.000%
907	First Watch Restaurant Group	FWRG	0.000%
908	Firstsun Capital Bancorp	FSUN	0.000%
909	Five 9 Inc .	FIVN	0.000%
910	Five Star Bancorp	FSBC	0.000%
911	Flowco Holdings Inc	FLOC	0.000%
912	Fluence Energy Inc Flnc Us Equity	FLNC	0.000%
913	Forestar Group Inc	FOR	0.000%
914	Forrester Research Inc	FORR	0.000%
915	Figure Ai Inc Class C	FIGR	0.000%
916	FORTREA HOLDINGS INC	FTRE	0.000%
917	Four Corners Property Trust Inc	FCPT	0.000%
918	4d Molecular Therapeutics Inc.	FDMT	0.000%
919	Franklin Covey Co	FC	0.000%
920	Freshworks Inc. (Class A)	FRSH	0.000%
921	Frontier Group Holdings, Inc.	ULCC	0.000%
922	Fulcrum Therapeutics Inc Com	FULC	0.000%
923	Fulgent Genetics Inc	FLGT	0.000%
924	Funko Inc_None_0	FNKO	0.000%
925	Geo Group Inc	GEO	0.000%
926	Gannett Co Inc 0.00000000	GCI	0.000%
927	Gemini Space Station Inc	GEMI	0.000%
928	Gentherm Inc Common Stock Usd 0	THRM	0.000%
929	German American Bancorp Inc Common Stock	GABC	0.000%
930	Geron	GERN	0.000%
931	Global Business Travel Group I	GBTG	0.000%
932	Global Industrial	GIC	0.000%
933	Global Net Lease Cumulative Rede	GNL	0.000%
934	Gogo Inc	GOGO	0.000%
935	Goosehead Insurance, Inc. Class A	GSHD	0.000%
936	Gopro Inc	GPRO	0.000%
937	Graham Corp Com	GHM	0.000%
938	Graphic Packagin	GPK	0.000%
939	Gray Television Inc	GTN	0.000%
940	Great Lakes Dredge & Dock Corp	GLDD	0.000%
941	Great Southern Bancorp Inc	GSBC	0.000%
942	Green Brick Partners Inc	GRBK	0.000%
943	Green Dot Corporation Class A	GDOT	0.000%
944	Greenbriar Clo	GBX	0.000%
945	Greif, Inc.	GEF	0.000%
946	Grid Dynamics Holdings	GDYN	0.000%
947	Griffon Cp	GFF	0.000%
948	Gyre Therapeutics Inc	GYRE	0.000%
949	Hagerty, Inc.	HGTY	0.000%
950	Hallador Energy	HNRG	0.000%
951	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.000%
952	Harmonic Inc	HLIT	0.000%
953	Harrow, Inc.	HROW	0.000%
954	Haverty Furniture Cos Inc	HVT	0.000%
955	Hawaiianelectric Industries Inc.	HE	0.000%
956	Hayward Holdings, Inc.	HAYW	0.000%
957	Healthcare Services	HCSG	0.000%
958	Herc Hldgs Escrow Inc	HRI	0.000%
959	Heritage Financial	HFWA	0.000%
960	Heron Therapeutics Inc Common Stock	HRTX	0.000%
961	Hertz Global Hld	HTZ	0.000%
962	Highwoods Properties Inc	HIW	0.000%
963	Hillman Solutions Corp	HLMN	0.000%
964	Hilton Grand Vacations Inc	HGV	0.000%
965	Hinge Health Inc Ordinary Shares - Class A	HNGE	0.000%
966	Hingham Insttuton For Savings	HIFS	0.000%
967	Homestreet Inc	HMST	0.000%
968	Hometrust Bancshares, Inc.	HTBI	0.000%
969	Hope Bancorp Inc	HOPE	0.000%
970	Horace Mann Educators Corp	HMN	0.000%
971	Horizon Bancorp Inc	HBNC	0.000%
972	Hovnanian Enterprises-a	HOV	0.000%
973	Howard Hughes Holdings Inc	HHH	0.000%
974	Hub Group Inc Class A	HUBG	0.000%
975	Humacyte Inc	HUMA	0.000%
976	Iac/Interactivec	IAC	0.000%
977	Idt Corporation Cl. B	IDT	0.000%
978	Hyliion Holdings Corp	HYLN	0.000%
979	Hyster-yale Materials Handling, Inc.	HY	0.000%
980	Ipg Photonics	IPGP	0.000%
981	Ideaya Biosciences Inc	IDYA	0.000%
982	Immunitybio Inc	IBRX	0.000%
983	Immunome Inc	IMNM	0.000%
984	Impinj Inc	PI	0.000%
985	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.000%
986	Indie Semiconductor Inc	INDI	0.000%
987	Industrial Logistics Properties Trustcommon Stock	ILPT	0.000%
988	Ingles Markets Incorporated Class A	IMKTA	0.000%
989	Innodata Inc	INOD	0.000%
990	Innovex Intl Inc USD 0.01	INVX	0.000%
991	Insight Se Com	NSIT	0.000%
992	Inspire Medical Systems Inc Common Stock	INSP	0.000%
993	INSTEEL INDS	IIIN	0.000%
994	Insperity Inc	NSP	0.000%
995	Innventure Inc	INV	0.000%
996	Integer Holdings Corp Com USD.001	ITGR	0.000%
997	Intellia Therapeutics Inc Common Stock Usd 0.0001	NTLA	0.000%
998	Intapp Inc	INTA	0.000%
999	Inter Parfums Inc	IPAR	0.000%
1000	Interface Inc	TILE	0.000%
1001	International Money Express, Inc.	IMXI	0.000%
1002	Inventrust Properties Corp	IVT	0.000%
1003	Iovance Biotherapeutics Inc	IOVA	0.000%
1004	Iradimed Corp	IRMD	0.000%
1005	Ironwood Pharmaceuticals Inc	IRWD	0.000%
1006	JBG SMITH Properties, REIT	JBGS	0.000%
1007	J J Snack Foods	JJSF	0.000%
1008	James River Group Holdings L	JRVR	0.000%
1009	Alt5 Sigma Corp	ALTS	0.000%
1010	Janux Therapeutics Inc	JANX	0.000%
1011	Janus International Group Inc	JBI	0.000%
1012	Jefferson Capital Inc	JCAP	0.000%
1013	Jeld Wen Holding Inc Com	JELD	0.000%
1014	Johnson Outdoors, Inc.	JOUT	0.000%
1015	J2globalinc.	JCOM	0.000%
1016	Kaiser Aluminum Corp	KALU	0.000%
1017	Kaltura Inc	KLTR	0.000%
1018	Kalvista Pharmaceuticals Inc	KALV	0.000%
1019	Kemper Corp	KMPR	0.000%
1020	Kennedy-Wilson ..	KW	0.000%
1021	Keros Therapeutics Inc	KROS	0.000%
1022	Adma Biologics Inc Com	ADMA	0.000%
1023	Absci Corp Sedol Bn94K69	ABSI	0.000%
1024	Abm Industries Inc_None_0	ABMD	0.000%
1025	Amc Networks Inc. (Class A)	AMCX	0.000%
1026	Ammo Inc Common Stock	AMMO	0.000%
1027	A Mark Precious Metals Inc	AMRK	0.000%
1028	Ani Pharmaceuticals, Inc.	ANIP	0.000%
1029	A10 Networks Inc	ATEN	0.000%
1030	Ant International	ATNI	0.000%
1031	Acadia Healthcre	ACHC	0.000%
1032	Acushnet Holdings Corp	GOLF	0.000%
1033	Acuren Corp	TIC	0.000%
1034	Adaptive Biotechnologies Corporation	ADPT	0.000%
1035	Adeia Inc.	ADEA	0.000%
1036	Advansix Inc	ASIX	0.000%
1037	Aeva Technologies Inc_None_None	AEVA	0.000%
1038	Agios Pharmaceuticals Inccommon Stock	AGIO	0.000%
1039	Agilon Health, Inc.	AGL	0.000%
1040	Alamo Group Inc	ALG	0.000%
1041	Alarm.com Holdings Inc	ALRM	0.000%
1042	Alector Inc	ALEC	0.000%
1043	Alignment Healthcare, Inc.	ALHC	0.000%
1044	Alkami Technology Inc	ALKT	0.000%
1045	Alliance Laundry Holdings Inc.	ALH	0.000%
1046	Allient Inc	ALNT	0.000%
1047	Alphatec Holdings Inc_None_0	ATEC	0.000%
1048	Altice Usa	ATUS	0.000%
1049	Alti Global Inc	ALTI	0.000%
1050	Kinetik Holdings Inc	KNTK	0.000%
1051	Amerant Bancorp Inc Cl A	AMTB	0.000%
1052	American Assets Trust Inc Reit Usd.01	AAT	0.000%
1053	American Axle & Manufacturing Holdings Inc	AXL	0.000%
1054	American Eagle Outfitters Inc	AEO	0.000%
1055	American Integrity Insurance G	AII	0.000%
1056	American States Water Co	AWR	0.000%
1057	America S Car Mart Inc	CRMT	0.000%
1058	AMNEAL PHARMACEUTICALS L	AMRX	0.000%
1059	Amplitude Inc.	AMPL	0.000%
1060	Amprius Technologies Inc	AMPX	0.000%
1061	Amylyx Pharmaceuticals Inc Common Stock	AMLX	0.000%
1062	Anavex Life Scienc Com New	AVXL	0.000%
1063	Angio Dynamics Inc	ANGO	0.000%
1064	Anika Therapeutics Inc	AOS	0.000%
1065	Annexon Inc_None_None	ANNX	0.000%
1066	Apollo Commercia	ARI	0.000%
1067	Astrana Health Inc_None_0	ASTH	0.000%
1068	Allogene Therapeutics Inc	APGE	0.000%
1069	Apple Hospitality Reit Inc	APLE	0.000%
1070	Arbutus Biopharma Corp.	ABUS	0.000%
1071	Arbor Realty Trust Inc	ABR	0.000%
1072	Archer Aviation Inc	ACHR	0.000%
1073	Arcus Biosciences, Inc.	RCUS	0.000%
1074	Arcutis Biotherapeutics Inc	ARQT	0.000%
1075	Ardent Health Partners Inc Common Stock	ARDT	0.000%
1076	Array Technologies Inc	ARRY	0.000%
1077	ARRIVENT BIOPHARMA INC	AVBP	0.000%
1078	Artisan Partners Asset Management Inc.	APAM	0.000%
1079	Arvinas Inc	ARVN	0.000%
1080	Aspen Aerogels Inc	ASPN	0.000%
1081	Astronics Corp	ATRO	0.000%
1082	Atea Pharmaceuticals Inc	AVIR	0.000%
1083	Atlanta Braves Holdings, Inc	BATRK	0.000%
1084	Atlanticus Holdings Corp	ATLC	0.000%
1085	Avepoint Inc	AVPT	0.000%
1086	Avidity Biosciences Inc	RNA	0.000%
1087	Axogeninc.	AXGN	0.000%
1088	B&g Foods Inc	BGS	0.000%
1089	Bcax Bicara Therapeutics Inc.	BCAX	0.000%
1090	Bok Financial	BOKF	0.000%
1091	Brp Group Inc Class A	BRP	0.000%
1092	BKV CORPORATION	BKV	0.000%
1093	Bancfirst Corp	BANF	0.000%
1094	Bancorp Inc/The	TBBK	0.000%
1095	Banc Of California Inc	BANC	0.000%
1096	Bank First National Corp	BFC	0.000%
1097	TUCOWS INC-CLASS A	TCX	0.000%
1098	Turning Point Brands Inc Common Stock	TPB	0.000%
1099	Twenty One Capital Inc Class A	XXI	0.000%
1100	Twist Bioscience Corp.	TWST	0.000%
1101	Ufp Technologies Inc	UFPT	0.000%
1102	U.s. Physical Therapy, Inc	USPH	0.000%
1103	Ultra Clean Hold	UCTT	0.000%
1104	United Stationers Inc.	USLM	0.000%
1105	Unitil Corporation	UTL	0.000%
1106	Uniti Group, Inc.	UNIT	0.000%
1107	Universal Corp Va	UVV	0.000%
1108	Universal Insurance Holdings Inc	UVE	0.000%
1109	Usa Rare Earth Inc	USAR	0.000%
1110	Vaalco Energy Inc	EGY	0.000%
1111	Varex Imaging Corp	VREX	0.000%
1112	Varonis Systems Inc	VRNS	0.000%
1113	V2X Inc	VVX	0.000%
1114	Velocity Financial Inc.	VEL	0.000%
1115	Vera Therapeutics Inc Class A	VERA	0.000%
1116	Verra Mobility	VRRM	0.000%
1117	Pursuit Attractions And Hospitality Inc	PRSU	0.000%
1118	Via Transportation, Inc.	VIA	0.000%
1119	Victory Capital Holdings	VCTR	0.000%
1120	Vir Biotechnology Inc.	VIR	0.000%
1121	Virgin Gaming	SPCE	0.000%
1122	Virtus Investment Partner	VRTS	0.000%
1123	The Vita Coco Co Inc	COCO	0.000%
1124	Vital Farms	VITL	0.000%
1125	WD-40 Company	WDFC	0.000%
1126	Washingtonfederalinc.	WAFD	0.000%
1127	Washington Trust Bancorp Common Stock Usd.0625	WASH	0.000%
1128	Waterstone Financial Inc	WSBF	0.000%
1129	Waystar Holding	WAY	0.000%
1130	Wealthfront Corp	WLTH	0.000%
1131	Webtoon Entertainment Inc	WBTN	0.000%
1132	Weis Markets Inc	WMK	0.000%
1133	'the Wendy's Co.'	WEN	0.000%
1134	Westamerica Bancorporation	WABC	0.000%
1135	Western Union Co - Common	WU	0.000%
1136	John Wiley & Sons Inc	WLY	0.000%
1137	Willis Lease Finance Corporation	WLFC	0.000%
1138	Wisdomtree, Inc.	WT	0.000%
1139	Workiya Inc., Class A	WK	0.000%
1140	World Acceptance Corp	WRLD	0.000%
1141	Xpel Inc.	XPEL	0.000%
1142	Xenia Hotels & R	XHR	0.000%
1143	Yelp Inc	YELP	0.000%
1144	Yeti Holdings In	YETI	0.000%
1145	York Space Systems Inc	YSS	0.000%
1146	Zumiez Inc	ZUMZ	0.000%
1147	Ambarella, Inc.	AMBA	0.000%
1148	Biohaven Pharmaceutical Holdin	BHVN	0.000%
1149	Custom Truck One Source	CTOS	0.000%
1150	Clarivate Analytics Plc	CLVT	0.000%
1151	Cushman & Wakefield Ltd.	CWK	0.000%
1152	Helen Of Troy Ltd	HELE	0.000%
1153	Herbalife Nutrition Ltd	HLF	0.000%
1154	Ichor Holdings, Ltd.	ICHR	0.000%
1155	Alpha & Omega Semiconductor Ltd	AOSL	0.000%
1156	Nabors Industries	NBR	0.000%
1157	Target Hospitality Corp Com	TH	0.000%
1158	Seadrill Ltd	SDRL:BM	0.000%
1159	Siriuspoint Ltd.	3XPA:BM	0.000%
1160	Theravance Biopharma Inc	TBPH	0.000%
1161	Liberty Latin America Ltd. Class C	LILAK	0.000%
1162	Whitefiber Inc	WYFI:KY	0.000%
1163	Perrigo Plc	PRGO	0.000%
1164	Orion Engineered Carbons S.A.	OEC	0.000%
1165	Ataibeckley Inc.	ATAI	0.000%
1166	Uniqure Nv	QURE:AS	0.000%
1167	Onespaworld Holdings Limited	OSW:BS	0.000%
1168	Stockland	SGP:AU	0.000%
1169	Tenet Healthcare Corp 0.0613 10/01/2028	-	0.000%
1170	S&P500 Emini Jun 26	-	0.000%
1171	Bitgo Holdings Inc	BTGO	0.000%
1172	Capital City Bank Inc	CCBG	0.000%
1173	Equity Bancshares Inc Class A	EQBK	0.000%
1174	Eyepoint Pharmaceuticals Inc.(eypt)	EYPT	0.000%
1175	Fox Factory Hold	FOXF	0.000%
1176	Penguin Solutions Inc	PENG:KY	0.000%
1177	Prokidney Corp	PROK	0.000%
1178	Banner Trust	BANR	0.000%
1179	Beam Therapeutics Inc_None_None	BEAM	0.000%
1180	Bellring Brands Inc	BRBR	0.000%
1181	Berkshire Hills Bancorp Inc Com	BHLB	0.000%
1182	Beta Technologies Inc Class A	BETA	0.000%
1183	Beyond Meat Inc_None_0	BYND	0.000%
1184	Bigbear.Ai Holdings Inc.	MFL	0.000%
1185	Biglari Holdings Inc.	BH	0.000%
1186	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	0.000%
1187	Biocryst Pharmaceuticals	BCRX	0.000%
1188	Bioage Labs Inc Common Stock Usd.00001	BIOA	0.000%
1189	Black Rock Coffee Bar Inc A Common Stock	BRCB	0.000%
1190	Blackstone Mortgage Trust Inc	BXMT	0.000%
1191	Blaize, Inc.	BZAI	0.000%
1192	BLEND LABS INC-A	BLND	0.000%
1193	Bobs Discount Furniture Inc. Com Shs	BOBS	0.000%
1194	Boise Cascade Co	BCC	0.000%
1195	Bowhead Specialty Holdings I	BOW	0.000%
1196	Bowman Consulting Group Ltd.	BWMN	0.000%
1197	Brandywine Realty Trust Reit Usd.01	BDN	0.000%
1198	Braze, Inc., Class A	BRZE	0.000%
1199	Brightsphere Investment Group	BSIG	0.000%
1200	Brightspire Capital Inc	BRSP	0.000%
1201	Bristow Helicopter Services	VTOL	0.000%
1202	Brookdale Senior Living Inc	BKD	0.000%
1203	Buckle Inc/The 0.00000000	BKE	0.000%
1204	BURKE & HERBERT FINANCIAL SE	BHRB	0.000%
1205	Albany International Corp	AIN	0.000%
1206	Butterfly Network Inc.	BFLY	0.000%
1207	C3.AI Inc-A	AI	0.000%
1208	Cbl & Associates Properties Inc	CBL	0.000%
1209	Cna Financial Corpcommon Stock	CAN	0.000%
1210	Cs Disco Inc	LAW	0.000%
1211	Csg Systems Intl Inc	CSGS	0.000%
1212	Cts Corp	CTS	0.000%
1213	Cvb Financial Corp.	CVBF	0.000%
1214	Cvr Energy Inc (cvi Un)	CVI	0.000%
1215	Cable One Inc	CABO	0.000%
1216	Codere Sa/spain	CDRE	0.000%
1217	California Water Service Group	CWT	0.000%
1218	Calix Inc	CALX	0.000%
1219	Callaway Golf Co	MODG	0.000%
1220	Camden National Corp Common Stock	CAC	0.000%
1221	CANTALOUPE INC	CTPL	0.000%
1222	Capitol Fed Finl Inc	CFFN	0.000%
1223	Cargurus Inc Common Stock USD .001	CARG	0.000%
1224	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.000%
1225	Carriage Services, Inc.	CSV	0.000%
1226	Cass Information Systems Inc	CASS	0.000%
1227	Castle Biosciences Inc	CSTL	0.000%
1228	Catalyst Pharmaceuticals Inc	CPRX	0.000%
1229	Central Pacific Financial Corp	CPF	0.000%
1230	Centuri Holdings, Inc.	CTRI	0.000%
1231	Century Communities Inc Common Stock Usd 0.01	CCS	0.000%
1232	Ceribell Inc Common Stock Usd 0.001	CBLL	0.000%
1233	Cerus Corporation	CERS	0.000%
1234	Chargepoint Holdings Inc Class A	CHPT	0.000%
1235	Chatham Lodging Trust Reit Usd.01	CLDT	0.000%
1236	'the Chefs' Warehouse, Inc.'	CHEF	0.000%
1237	Chimera Investment Corp	CIM	0.000%
1238	Chime Financial Inc Class A	CHYM	0.000%
1239	Choice Hotels	CHH	0.000%
1240	Citizens Financial Services, Inc.	CZFS	0.000%
1241	City Holding Co.	CHCO	0.000%
1242	CLAROS MORTGAGE	CMTG	0.000%
1243	Clean Energy Fuels	CLNE	0.000%
1244	Clear Channel Outdoor Holdings Inc	CCO	0.000%
1245	Clearfield	CLFD	0.000%
1246	Clover Health Investements Corp Pipe	CLOV	0.000%
1247	Cogent Communications Group	CCOI	0.000%
1248	Cohen & Steers Inc	CNS	0.000%
1249	Coherus Biosciences Inc	CHRS	0.000%
1250	Cohu Inc Common Stock Usd 1	COHU	0.000%
1251	City Lodge Hotels Ltd	CLHJ	0.000%
1252	Columbia Sportswear Co.	COLM	0.000%
1253	Columbus Mckinnon Corporation Com	CMCO	0.000%
1254	Community Healthcare Trust I Reit Usd.01	CHCT	0.000%
1255	Compass Minerals Internation	CMP	0.000%
1256	Computer Programs & Systems Inc	CPSI	0.000%
1257	Comstock Resources Inc	CRK	0.000%
1258	Connectone Bancorp Inc	CNOB	0.000%
1259	Consensus Cloud Solutions IncCommon Stock USD	CCSI	0.000%
1260	Contineum Therapeutics, Inc., Class A	CTNM	0.000%
1261	Core Laboratories Inc	CLB	0.000%
1262	Corecivic Inc	CXW	0.000%
1263	Corsair Gaming Inc	CRSR	0.000%
1264	Corvel Corp	CRVL	0.000%
1265	Coursera Inccommon Stock	COUR	0.000%
1266	Credit Acceptance Corp	CACC	0.000%
1267	Artivion Inc_None_0	AORT	0.000%
1268	Cullinan Oncolog	CGEM	0.000%
1269	Dmc Global Inc	BOOM	0.000%
1270	Dxp Enterprises Inc.	DXPE	0.000%
1271	Dxc Technology Co.	DXC	0.000%
1272	Dave & Buster'S Entertainment Inc	PLAY	0.000%
1273	Dave	DAVE	0.000%
1274	Definium Therapeutics Inc.	DFTX:CA	0.000%
1275	Dentsply Sirona	XRAY	0.000%
1276	DESIGNER BRANDS INC-CLASS A	DBI	0.000%
1277	Design Therapeutics Inc	DSGN	0.000%
1278	Diamond Hill Investment Group, Inc.	DHIL	0.000%
1279	Diamondrock Hospitality Co	DRH	0.000%
1280	Digital Turbine, Inc.	APPS	0.000%
1281	Digitalbridge Credit	DBRG	0.000%
1282	Diodes Inc 0.00000000	DIOD	0.000%
1283	Disc Medicine	IRON	0.000%
1284	Diversified Energy Co	DEC	0.000%
1285	Diversified Healthcare Trust	DHC	0.000%
1286	Domo Inc	DOMO	0.000%
1287	Dormanproducts Inc.	DORM	0.000%
1288	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.000%
1289	Douglas Emmett Inc .	DEI	0.000%
1290	Driven Brands Holdings Inc	DRVN	0.000%
1291	Dynex Capital, Inc.	DX	0.000%
1292	Dynegy	DYN	0.000%
1293	Eagle Bancorp Inccommon Stock	EGBN	0.000%
1294	Edgewell Pers Care Co USD 0.01	EPC	0.000%
1295	Eikon Therapeutics Inc. Com	EIKN	0.000%
1296	Ellington Financial Llc	EFC	0.000%
1297	Emergent Biosolutions Inc	EBS	0.000%
1298	Employers Holdings	EIG	0.000%
1299	Enanta Pharmaceuticals Inc	ENTA	0.000%
1300	Kforce, Inc.	KFRC	0.000%
1301	Kindercare Learning Cos Inc Common Stock Usd 0.01	KLC	0.000%
1302	Knowles Corp	KN	0.000%
1303	Koppers Holdings Inc	KOP	0.000%
1304	Kura Sushi Usa Inc-Class A	KRUS	0.000%
1305	Kyndryl Hldgs Inc	KD	0.000%
1306	Lb Pharmaceuticals Inc.	LBRX	0.000%
1307	Lgi Homes	LGIH	0.000%
1308	Lsb Industries, Inc.	LXU	0.000%
1309	Ltc Properties	LTC	0.000%
1310	Ladder Capital Corp.	LADR	0.000%
1311	Lakeland Finl Corp	LKFN	0.000%
1312	Lands' End Inc	LE	0.000%
1313	Lawson Products	LAWS	0.000%
1314	Leggett & Platt Inc.	LEG	0.000%
1315	Legacy Housing Corp	LEGH	0.000%
1316	Levi Strauss & Co. Class A	LEVI	0.000%
1317	Lightwave Logic, Inc.	LWLG	0.000%
1318	Lincoln Educational Services Corp	LINC	0.000%
1319	Lindblad Expeditions Holdings Inc	LIND	0.000%
1320	Lineage	LINE	0.000%
1321	Lionsgate Studios Corp	LION:CA	0.000%
1322	Liquidites (USD)	LQDT	0.000%
1323	Liquidia Technologies Inc	LQDA	0.000%
1324	Avis Budget Group Inc	CAR	0.000%
1325	LIVERAMP HOLDIN..	RAMP	0.000%
1326	Mbx Biosciences, Inc.	MBX	0.000%
1327	Mgp Ingredients Inc	MGPI	0.000%
1328	Mntn Inc A	MNTN	0.000%
1329	Steven Madden Ltd	SHOO	0.000%
1330	Madison Square Garden Entert	MSGE	0.000%
1331	Magnite Inc	MGNI	0.000%
1332	Manitowoc Co Inc/the	MTW	0.000%
1333	Mannkind Corporation	MNKD	0.000%
1334	Manpowergroup Inc	MAN	0.000%
1335	Maplight Therapeutics Inc Common Stock Usd.0001	MPLT	0.000%
1336	Marcus & Millichap Inc	MMI	0.000%
1337	Marinemax Inc	HZO	0.000%
1338	Marten Transport Ltd	MRTN	0.000%
1339	Masterbrand Inc	MBC	0.000%
1340	Materion Corp	MTRN	0.000%
1341	MaxLinear Inc	MXL	0.000%
1342	Mcewen Mining Inc.	MUX	0.000%
1343	MCGRAW HILL INC	MH	0.000%
1344	Medifast Inc Common	MED	0.000%
1345	Mercantile Bank Corporation	MBWM	0.000%
1346	Mercer International Inc Adr	MERC:CA	0.000%
1347	Merchants Bancorp/in	MFEC.R	0.000%
1348	Mercury General Corp	MCY	0.000%
1349	Pathward Financial Inc	CASH	0.000%
1350	Methode Electronics, Inc.	MEI	0.000%
1351	Metrocity Bankshares Inc	MCBS	0.000%
1352	Microvast Holdings Inc	MVST	0.000%
1353	Mid Penn Bancorp Inc	MPB	0.000%
1354	MIDDLESEX WATER CO	MSEX	0.000%
1355	Herman Miller Inc	MLKN	0.000%
1356	Miller Industries Inc	MLR	0.000%
1357	Mimedx Group Inc	MDXG	0.000%
1358	Minerals Technologies Inc	MTX:SG	0.000%
1359	Mobileye Global Inc.	MBLY	0.000%
1360	Monarch Casino & Resort Inc	MCRI	0.000%
1361	Monro Inc	MNRO	0.000%
1362	Montauk Renewables Inc	MNTK	0.000%
1363	Monte Rosa Therapeutics Inc	GLUE	0.000%
1364	Montrose Environmental Grp	MEG	0.000%
1365	Claritev Corp	CTEV	0.000%
1366	Nbt Bancorp Inc	NBTB	0.000%
1367	Nmi Holdings Inc.	NMIH	0.000%
1368	Napco Security Technologies	NSSC	0.000%
1369	National Beverage	FIZZ	0.000%
1370	National Healthcare Corporation	NHC	0.000%
1371	Natural Grocers By Vitamin Cottage Inc	NGVC	0.000%
1372	Navan, Inc., Class A	NAVN	0.000%
1373	Navitas Semiconductor Corp	NVTS	0.000%
1374	Nb Bancorp Inc	NBBK	0.000%
1375	Nektar Therapeutics Class A	NKTR	0.000%
1376	Nelnet Inc	NNI	0.000%
1377	Neogen	NEOG	0.000%
1378	Neogenomics Inc	NEO	0.000%
1379	Neptune Insurance Holdi-Cl A	NP	0.000%
1380	Nerdwallet Inc	NRDS	0.000%
1381	Netscout Systems, Inc.	NTCT	0.000%
1382	Atlas Energy Solutions, Inc.	AESI	0.000%
1383	Adamas Inc Trust	ADAM	0.000%
1384	Newmark Group Inc	NMRK	0.000%
1385	NPK INTERNATIONAL INC	NPKI	0.000%
1386	Newtek Business Services Corp	NEWT	0.000%
1387	Nexpoint Strategic Opportunities Fund	XNXDTX	0.000%
1388	NEXPOINT RESIDENTIAL TRUST INC	NXRT	0.000%
1389	Nextdecade Corp Common Stock	NEXT	0.000%
1390	Nicolet Bankshares Inc Common Stock	NIC	0.000%
1391	908 Devices Inc	MASS	0.000%
1392	Northeast Bank	NBN	0.000%
1393	Northpointe Banc	NPB	0.000%
1394	Northwest Bancshares Inc	MWBI	0.000%
1395	Novavax Inc	NVAX	0.000%
1396	Nu Skin Enterprises Inc	NUS	0.000%
1397	Nurix Therapeutics Inc Common Stock	NRIX	0.000%
1398	Nuvation Bio Inc	NUVB	0.000%
1399	O-i Glass Inc	OI	0.000%
1400	Ofg Bancorp	OFG:PR	0.000%
1401	Oceanfirst Finl Corp	OCFC	0.000%
1402	Ocular Therapeutix Inc	OCUL	0.000%
1403	Oil-dri Corp Of America	ODC	0.000%
1404	Old Second Bancorp	OSBC	0.000%
1405	Omniab Inc 12.5 Earnout	OABI	0.000%
1406	Once Upon A Farm Pbc Com	OFRM	0.000%
1407	One Liberty Properties, Inc. Com	OLP	0.000%
1408	Onestream, Inc.	OS	0.000%
1409	Onespan Inccommon Stock	OSPN	0.000%
1410	Open Lending Corp - Cl A	LPRO	0.000%
1411	Orasure Technologies Inc	OSUR	0.000%
1412	Orchid Isla	ORC	0.000%
1413	Orchestra Biomed Holdings Inc Common Stock USD.0001	OBIO	0.000%
1414	Origin Bancorp Inc	OBK	0.000%
1415	Oric Pharmaceuticals Inc	ORIC	0.000%
1416	Organon & Co	OGN	0.000%
1417	Orrstown Financial Services Inc	ORRF	0.000%
1418	Orthofix Medical Inc	OFIX	0.000%
1419	Oruka Therapeutics Inc Orka	ORKA	0.000%
1420	Beyond Inc	OSTK	0.000%
1421	Pc Connection Inc	CNXN	0.000%
1422	Pdf Solutions Inc	PDFS	0.000%
1423	Pacira Biosciences, Inc.	PCRX	0.000%
1424	Pagerduty Inc	PD	0.000%
1425	Palomar Holdings Inc	PLMR	0.000%
1426	PAPA JOHN'S INTL INC	PZZA	0.000%
1427	Par Pacific Holdings Inc	PARR	0.000%
1428	Parsons Corporation Com	PSN	0.000%
1429	Pattern Group Inc	PTRN	0.000%
1430	Paymentus Holdings Inc.	PAY	0.000%
1431	Peapack-gladstone Financial Corp	PGC	0.000%
1432	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.000%
1433	Peloton Interactive Inc	PTON	0.000%
1434	Penn National Gaming Inc	PENN	0.000%
1435	Pennymac Mortgage Investment Trust	PMT	0.000%
1436	Pennymac Financial Services, Inc	PFSI	0.000%
1437	Penske Automotive Group Inc	PAG	0.000%
1438	Peoples Bancorp Inc/oh Common Stock	PEBO	0.000%
1439	Perdoceo Education Corp Common Stock USD.01	PRDO	0.000%
1440	Perella Weinberg Partners Lp	PWP	0.000%
1441	Petco Health and Wellness Company Inc	WOOF	0.000%
1442	Phathom Pharmaceuticals Inc	PHAT	0.000%
1443	Phibro Animal Health Corp	PAHC	0.000%
1444	Phoenix Education Partners Inc	PXED	0.000%
1445	Piedmont Office Realty Tru A Reit Usd.01	PDM	0.000%
1446	Pilgrim'S Pride Corp	PPC	0.000%
1447	Pivotal Software Inc	PVTL	0.000%
1448	Playtika Holding Corp	PLTK	0.000%
1449	Polaris Inc	PII	0.000%
1450	Portillo'S Inc-Cl A	PTLO	0.000%
1451	Power Integrations Inc	POWI	0.000%
1452	POWER SOLUTIONS INTL INC	PSIX	0.000%
1453	Precigen Corp	PGEN	0.000%
1454	Preferred Bank La	PFBC	0.000%
1455	Preformed Line	PLPC	0.000%
1456	Proassurance Corp	PRA	0.000%
1457	Procept Biorobotics Corp	PRCT	0.000%
1458	Prog Holdings Inc Ordinary Shares	PRG	0.000%
1459	Progress Software Corp	PRGS	0.000%
1460	Progyny Inc	PGNY	0.000%
1461	Proto Labs Inc	PRLB	0.000%
1462	PubMatic Inc	PUBM	0.000%
1463	Pulse Biosciences Inc	PLSE	0.000%
1464	Qcr Holdings Inc	QCRH	0.000%
1465	Quanterix Corp	QRTX	0.000%
1466	Quantumscape Corp	QS	0.000%
1467	Rlj Lodging Trust	RLJ	0.000%
1468	Rmr Group Inc/the	RMR	0.000%
1469	Rh Class A	RH	0.000%
1470	Rackspace Hosting	RXT	0.000%
1471	Ranpak Holdings Corp.	PACK	0.000%
1472	Rapport Therapeutics, Inc.	RAPP	0.000%
1473	Recursion Pharmaceuticals Inc	RXRX	0.000%
1474	Red Cat Holdings Inc	RCAT	0.000%
1475	Red Violet, Inc.	RDVT	0.000%
1476	REDWIRE CORP COMMON STOCK	RDW	0.000%
1477	Redwood Trust Reit Inc	RWT	0.000%
1478	Regenxbio Inc	RGNX	0.000%
1479	Republic Bancorp Inc., Class A	RBCAA	0.000%
1480	Resources Connection Inc	RGP	0.000%
1481	Rex American Resources Corp.	REX	0.000%
1482	Rigel Pharmaceuticals Inc	RIGL	0.000%
1483	Robert Half International Inc.	RHI	0.000%
1484	Rumble Inc.	RUM	0.000%
1485	Russel Metals Inc	RUS:CA	0.000%
1486	Rush Street Interactive Inc.	RSI	0.000%
1487	Rxsight Inc Common Stock USD.0001	RXST	0.000%
1488	Ryerson Holding Corp Common Stock Usd 0.01	RYI	0.000%
1489	Sjw Corp	SJW	0.000%
1490	Sps Commerce Inc	SPSC	0.000%
1491	Sable Offshore Corp.	SOC	0.000%
1492	Safehold Inc 0.00000000	SAFE	0.000%
1493	Safety Insurance Group	SAFT	0.000%
1494	Sailpoint Inc	SAIL	0.000%
1495	Sally Holdings	SBH	0.000%
1496	Sarepta Therapeutics Inc	SRPT	0.000%
1497	Saul Centers Retail	BFS	0.000%
1498	Scansource, Inc.	SCSC	0.000%
1499	Scholastic Corp	SCHL	0.000%
1500	Ew Scripps Co, Class A	SSP	0.000%
1501	Seaboard	SEB	0.000%
1502	Seacoast Banking Of Florida	SBCF	0.000%
1503	Seaport Entertainment Group Inc	SEG	0.000%
1504	Seaworld Entertainment Inc	SEAS	0.000%
1505	Semrush Hldgs Inc	SEMR	0.000%
1506	Senseonics Holdings Inc	SENS	0.000%
1507	Septerna Inc	SEPN	0.000%
1508	Seritage Growth Properties Class A Common Stock	SRG:AU	0.000%
1509	Serve Robotics I	SERV	0.000%
1510	Service Properties Trust Reit Usd.01	SVC	0.000%
1511	Sharplink Gaming Inc	SBET	0.000%
1512	Shoe Carnival Inc	SCVL	0.000%
1513	Si Bone Inc	SIBN	0.000%
1514	Sight Sciences Inc Common Stock Usd 0.001	SGHT	0.000%
1515	Siga Technologies Inc	SIGA	0.000%
1516	The Simply Good Foods Co.	SMPL	0.000%
1517	Simulations Plus Inc	SLP	0.000%
1518	Site Centers Corpcommon Stock	SITC	0.000%
1519	Skyward Specialty Insurance Group Inc Common Stock	SKWD	0.000%
1520	Slide Insurance Holdings, Inc.	SLDE	0.000%
1521	Smartfinancial Inc	SMBK	0.000%
1522	Smartstop Self Storage Reit Inc.	SMA	0.000%
1523	Solaredge Technologies Inc	SEDG	0.000%
1524	Soleno Therapeutics Inc	SLNO	0.000%
1525	Solid Power Inc	SLDP	0.000%
1526	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.000%
1527	South Plains Financial Inc Com	SPFI	0.000%
1528	Southside Bancshares	SBSI	0.000%
1529	Spectrum Brands Holdings Inc	SPB	0.000%
1530	Stagwell Inc Common Stock Usd 0.00001	STGW	0.000%
1531	Standex International	SXI	0.000%
1532	Stepan Company	SCL	0.000%
1533	Stellar Bancorp, Inc.	STEL	0.000%
1534	Stock Yards Bancorp Inc	SYBT	0.000%
1535	Stoke Therapeutics Inc Com	STOK	0.000%
1536	Stubhub Holdings Inc Class A	STUB	0.000%
1537	Sturm Ruger & Co Inc	RGR	0.000%
1538	Summit Hotel Properties Inc	INN	0.000%
1539	Sun Country Airlines Holdings Inc.	SNCY	0.000%
1540	Suncoke Energy Inc	SXC	0.000%
1541	Sunopta Inc Com	SOY:CA	0.000%
1542	Sunrun	RUN	0.000%
1543	Sunstone Hotel Investors Inc	SHO	0.000%
1544	New Supernus	SUPN	0.000%
1545	Surgery Partners Inc Common Stock Usd 0.01	SGRY	0.000%
1546	Symbotic, Inc	SYM	0.000%
1547	Synaptics Incorporated Semi & Semi Equipment	SYNA	0.000%
1548	Tpg Re Finance Trust Inccommon Stock	TRTX	0.000%
1549	Talos Energy Inc Common Stock USD	TALO	0.000%
1550	Taskus Inc.	TASK	0.000%
1551	TechTarget Inc/old	TTGT	0.000%
1552	Teladoc Health, Inc	TDOC	0.000%
1553	10X Genomics Inc_None_None	TXG	0.000%
1554	Tennant Co_None_0	TNC	0.000%
1555	Terrestrial Energy Inc	IMSR	0.000%
1556	Realreal Inc/The	REAL	0.000%
1557	Thermon Group Hldgs Inc.	THR	0.000%
1558	Third Harmonic Bio Inc	THRD	0.000%
1559	3D Systems Corporation	DDD	0.000%
1560	Thryv Holdings Inc	THHG	0.000%
1561	Tiptree	TIPT	0.000%
1562	Tompkins Financial Corp	TMP	0.000%
1563	Tootsie Roll Industries Inc	TR	0.000%
1564	Towne Bank	TOWN	0.000%
1565	Transcat Inc	TRNS	0.000%
1566	Travere Therapeutics Inc	TVTX	0.000%
1567	Trico Bancshares Common Stock	TTW.R	0.000%
1568	Trinet Group	TNET	0.000%
1569	Triumph Bancorp	TBK	0.000%
1570	Trueblue Inc	TBI	0.000%
1571	Trupanion, Inc.	TRUP	0.000%
1572	Trustmark Corporation	TRMK	0.000%