VLU ETF

$242.25

AUM$751M

TER0.12%

Holdings1,476

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VLU ETF

$242.25

State Street SPDR S&P 1500 Value Tilt ETF

AUM$751M

TER0.12%

Holdings1,476

See how much of VLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is VLU's largest holding at 2.95% of the fund as of Sep 11, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Showing top 50 of 1,466 holdings · as of Sep 11, 2026

VLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	2.95%	3.0%	45,536	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	2.71%	5.7%	80,727	Consumer Disc.	Internet
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.50%	8.2%	37,499
4	AAPL	Apple, Inc	2.08%	10.2%	48,004
5	JPM	JPMorgan Chase	1.52%	11.8%	32,714
6	GOOG	Alphabet Inc. C	1.51%	13.3%	34,447
7	VZ	Verizon Communications Inc Vz	1.45%	14.7%	219,375
8	XOM	Exxon Mobil Corp.	1.34%	16.1%	61,737
9	META	Meta Platforms Inc	1.28%	17.3%	15,078
10	UNH	Unitedhealth Group, Inc.	1.24%	18.6%	25,217
11	WMT	Walmart, Inc.	1.14%	19.7%	81,433
12	DELL	Dell Technologies Inc	1.13%	20.8%	15,214
13	BAC	Bank Of America Corp	1.09%	21.9%	133,588
14	CVX	Chevron Corp	1.07%	23.0%	38,233
15	MU	Micron Technology, Inc.	1.04%	24.0%	8,201
16	NVDA	Nvidia Corp	0.99%	25.0%	34,587
17	CVS	Cvs Health Corp.	0.83%	25.9%	66,869
18	AMD	Advanced Micro Devices Inc	0.80%	26.7%	11,843
19	MPC	Marathon Petroleum Corp	0.79%	27.5%	15,363
20	JNJ	Johnson & Johnson -	0.69%	28.1%	19,991
21	INTC	Intel Corp	0.67%	28.8%	50,005
22	WFC	Wells Fargo & Co.	0.67%	29.5%	56,954
23	T	AT&T Inc	0.66%	30.1%	192,727
24	C	Citigroup Inc.	0.63%	30.8%	34,815
25	ELV	Elevance Health Inc	0.62%	31.4%	11,383
26	—	Comcast Corp-Class A Cmcsa	0.61%	32.0%	186,905
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.58%	32.6%	24,389
28	MRK	Merck & Company Inc	0.57%	33.2%	30,141
29	PFE	Pfizer Inc	0.57%	33.7%	157,947
30	GOOGL	Alphabet Inc,Class A	0.54%	34.3%	12,192
31	CSCO	Cisco Systems Inc.	0.53%	34.8%	36,152
32	GM	General Motors Co	0.53%	35.3%	47,373
33	UPS	United Parcel Service, Inc	0.51%	35.8%	39,129
34	—	Cigna Corp.	0.51%	36.3%	13,865
35	TSLA	Tesla Inc	0.50%	36.8%	10,522
36	HD	The Home Depot Inc	0.49%	37.3%	12,135
37	TGT	Target Corp	0.48%	37.8%	23,814
38	V	Visa Inc Class A	0.46%	38.3%	9,471
39	AVGO	Broadcom Inc	0.46%	38.7%	9,685
40	ABBV	AbbVie Inc.	0.46%	39.2%	13,748
41	COP	Conocophillips	0.45%	39.6%	24,857
42	DIS	Walt Disney Co	0.45%	40.1%	32,179
43	COR	Cencora Inc	0.43%	40.5%	10,208
44	TFC	Truist Financial Corp.	0.43%	41.0%	65,748
45	VLO	Valero	0.42%	41.4%	8,228
46	MS	Morgan Stanley	0.41%	41.8%	14,560
47	PG	Procter & Gamble Company	0.40%	42.2%	21,313
48	DVN	Devon Energy Corp	0.40%	42.6%	60,494
49	CAH	Cardinal Health Inc.	0.38%	43.0%	12,262
50	MCK	Mckesson Corp.	0.38%	43.4%	3,331
More holdings · Pro

Not reported for this fund: market value, share changes.

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VLU ETF All Holdings

VLU holdings total 1476 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 3.0%, Amazon.Com Inc at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

VLU portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 18.3%.

VLU sectors provide a detailed breakdown. VLU overlap shows how holdings compare to other funds in your portfolio.

Compare VLU

VLU vs SPY VLU vs QQQ VLU vs VOO VLU vs VTI VLU vs IVV VLU vs SCHD VLU vs VYM VLU vs VXUS

VLU ETF Holdings

1466 of 1476 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
2.95%
2
Amazon.Com Inc
AMZNConsumer Discretionary
2.71%
3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.50%
4
Apple, Inc
AAPLInformation Technology
2.08%
5
Jpmorgan Chase
JPMFinancials
1.52%
6
Alphabet Inc. C
GOOGCommunication Services
1.51%
7
Verizon Communications Inc Vz
VZCommunication Services
1.45%
8
Exxon Mobil Corp.
XOMEnergy
1.34%
9
Meta Platforms Inc
METACommunication Services
1.28%
10
Unitedhealth Group, Inc.
UNHUnknown
1.24%
11
Walmart, Inc.
WMTConsumer Staples
1.14%
12
Dell Technologies Inc
DELLInformation Technology
1.13%
13
Bank Of America Corp
BACFinancials
1.09%
14
Chevron Corp
CVXEnergy
1.07%
15
Micron Technology, Inc.
MUInformation Technology
1.04%
16
Nvidia Corp
NVDAInformation Technology
0.99%
17
Cvs Health Corp.
CVSHealth Care
0.83%
18
Advanced Micro Devices Inc
AMDInformation Technology
0.80%
19
Marathon Petroleum Corp
MPCEnergy
0.79%
20
Johnson & Johnson - Common
JNJHealth Care
0.69%
21
Intel Corporation
INTCInformation Technology
0.67%
22
Wells Fargo & Co.
WFCFinancials
0.67%
23
AT&T Inc
TCommunication Services
0.66%
24
Citigroup Inc.
CFinancials
0.63%
25
Elevance Health Inc
ELVFinancials
0.62%
26
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.61%
27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.58%
28
Merck & Company Inc
MRKHealth Care
0.57%
29
Pfizer Inc
PFEHealth Care
0.57%
30
Alphabet Inc,class A
GOOGLCommunication Services
0.54%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
32
General Motors Co
GMConsumer Discretionary
0.53%
33
United Parcel Service, Inc
UPSIndustrials
0.51%
34
Cigna Corp.
CIFinancials
0.51%
35
Tesla Inc
TSLAConsumer Discretionary
0.50%
36
Home Depot Inc/The
HDConsumer Discretionary
0.49%
37
TARGET CORP
TGTConsumer Discretionary
0.48%
38
Visa Inc Class A
VInformation Technology
0.46%
39
Broadcom Inc
AVGOInformation Technology
0.46%
40
Abbvie Inc.
ABBVHealth Care
0.46%
41
Conocophillips Common Stock USD 0.01
COPEnergy
0.45%
42
Walt Disney Co
DISCommunication Services
0.45%
43
Cencora Inc
CORHealth Care
0.43%
44
Truist Financial Corp.
TFCFinancials
0.43%
45
Valero Energy
VLOEnergy
0.42%
46
Morgan Stanley
MSFinancials
0.41%
47
Procter & Gamble Company
PGConsumer Staples
0.40%
48
Devon Energy Corporation
DVNEnergy
0.40%
49
Cardinal Health Inc.
CAHHealth Care
0.38%
50
Mckesson Corp.
MCKHealth Care
0.38%
51
Phillips 66
PSXEnergy
0.38%
52
Qualcomm Inc.
QCOMInformation Technology
0.37%
53
Ford Motor Co
FConsumer Discretionary
0.37%
54
Coca Cola Co.
KOConsumer Staples
0.37%
55
Goldman Sachs Group Inc/The
GSFinancials
0.36%
56
Metlife Inc.
METFinancials
0.36%
57
Pepsico Inc.
PEPConsumer Staples
0.36%
58
US Bancorp
USBFinancials
0.35%
59
Humana Inc.
HUMFinancials
0.34%
60
Capital One Financial Corp.
COFFinancials
0.34%
61
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.33%
62
Oracle Corp - Common
ORCLInformation Technology
0.33%
63
Philip Morris International Inc.
PMConsumer Staples
0.32%
64
Costco Wholesale Corp.
COSTConsumer Staples
0.32%
65
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
66
Netflix, Inc.
NFLXCommunication Services
0.31%
67
Progressive Corporation
PGRFinancials
0.31%
68
Eli Lilly & Co.
LLYHealth Care
0.30%
69
Hewlett Packard Enterprise Co
HPEInformation Technology
0.30%
70
International Business Machines Corp.
IBMInformation Technology
0.30%
71
The Travelers Cos, Inc.
TRVFinancials
0.29%
72
Archer-daniels D
ADMConsumer Staples
0.29%
73
Abbott Laboratories
ABTHealth Care
0.28%
74
Altria Group Inc.
MOConsumer Staples
0.28%
75
Prudential Financial Inc
PRUFinancials
0.28%
76
Medtronic Plc Ordinary Shares
MDTHealth Care
0.28%
77
Raytheon Co.
RTXIndustrials
0.27%
78
Accenture PLC Cl A
ACN:IEUnknown
0.27%
79
American Express Co.
AXPFinancials
0.27%
80
American International Gr
AIGFinancials
0.27%
81
Diamondback Energy, Inc.
FANGEnergy
0.27%
82
Pnc Financial Services Group Inc.
PNCFinancials
0.26%
83
Texas Instrument Inc
TXNInformation Technology
0.25%
84
Fedex Corp
FDXIndustrials
0.25%
85
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.24%
86
United Airlines Holdings Inc.
UALIndustrials
0.24%
87
Allstate Corp.
ALLFinancials
0.24%
88
Thermo Fisherscientific Inc.
TMOHealth Care
0.23%
89
Kenvue Inc
KVUEConsumer Staples
0.23%
90
Kroger Co.
KRConsumer Staples
0.23%
91
Nextera Energy Inc
NEEUtilities
0.23%
92
HP Inc
HPQInformation Technology
0.22%
93
Union Pacific Corp
UNPIndustrials
0.22%
94
Amgen Inc.
AMGNHealth Care
0.22%
95
Bank Of New York Mellon Corp
BKFinancials
0.21%
96
Centene
CNCHealth Care
0.21%
97
Schwab Strategic T
SCHWFinancials
0.21%
98
Eog Resources Inc
EOGEnergy
0.21%
99
Gilead Sciences
GILDHealth Care
0.21%
100
Nucor Corp.
NUEMaterials
0.21%
101
Lockheed Martin Corp
LMTIndustrials
0.20%
102
Mastercard Inc
MAFinancials
0.20%
103
Southern Co.
SOUtilities
0.20%
104
Blackrock Inc
BLKUnknown
0.20%
105
Deere & Co Sedol 2261203
DEIndustrials
0.20%
106
Dominion Energy Inc.
DUtilities
0.20%
107
Arista Networks Inc.
ANETUnknown
0.19%
108
Dl Co., Ltd.
DALIndustrials
0.19%
109
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
110
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
111
Linde Plc Ordinary Shares
LINMaterials
0.19%
112
Vici Properties Inc
VICIReal Estate
0.18%
113
Duke Energy Corp
DUKUtilities
0.18%
114
Vivmark Residential
EQRReal Estate
0.17%
115
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
116
Paypay Holdings, Inc.
PYPLInformation Technology
0.17%
117
Synchrony Financial
SYFFinancials
0.17%
118
Uber Technologies Inc
UBERCommunication Services
0.17%
119
Danaher Corporation
DHRHealth Care
0.17%
120
Adobe Systems
ADBEInformation Technology
0.16%
121
Principalfinancialgroupinc.
PFGFinancials
0.16%
122
Schlumberger Nv.
SLBEnergy
0.16%
123
Exelon
EXCUtilities
0.16%
124
General Electric Co.
GEIndustrials
0.16%
125
Hca-the Healthcare Co
HCAHealth Care
0.16%
126
Welltower, Inc.
WELLReal Estate
0.16%
127
Kinder Morgan Inc./de
KMIEnergy
0.16%
128
Mcdonald'S Corp
MCDConsumer Discretionary
0.16%
129
Occidental Petroleum Corp.
OXYEnergy
0.16%
130
Paccar Inc.
PCARIndustrials
0.16%
131
Newmont Corp Common
NEMMaterials
0.15%
132
Edison Intl
EIXUtilities
0.15%
133
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.15%
134
Prologis Inc
PLDReal Estate
0.15%
135
Applied Materials, Inc.
AMATInformation Technology
0.15%
136
Analog Devices, Inc.
ADIInformation Technology
0.14%
137
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.14%
138
Automatic Data Processing, Inc.
ADPInformation Technology
0.14%
139
State Street Corp.
STTFinancials
0.14%
140
Synnex Corp
SNXInformation Technology
0.14%
141
Sysco Corp
SYYConsumer Staples
0.14%
142
Ssi Us Gov Money Market Class
NMFUnknown
0.14%
143
Dow Inc.
DOWMaterials
0.14%
144
General Dynamics Corp.
GDIndustrials
0.14%
145
Global Payments Inc.
GPNInformation Technology
0.14%
146
Hartford Financial Services Group Inc.
HIGFinancials
0.14%
147
Kraft Heinz Co.
KHCConsumer Staples
0.14%
148
Loews Corp
LIndustrials
0.13%
149
M&T Bank Corp
MTBFinancials
0.13%
150
General Mills In
GISConsumer Staples
0.13%
151
Realty Income Corp.
OReal Estate
0.13%
152
Starbucks Corp
SBUXConsumer Discretionary
0.13%
153
Viatris Inc.
VTRSHealth Care
0.13%
154
Warner Bros. Discovery, Inc
WBDCommunication Services
0.13%
155
Blackstone Group Inc. Class A
BXFinancials
0.13%
156
Dr Horton Inc.
DHIConsumer Discretionary
0.13%
157
Aflac Inc.
AFLFinancials
0.13%
158
American Electric Power Co Inc
AEPUtilities
0.13%
159
Ameriprise Financial Inc
AMPFinancials
0.12%
160
Becton Dickinson And Co.
BDXHealth Care
0.12%
161
Best Buy Co Inc
BBYConsumer Discretionary
0.12%
162
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.12%
163
Eaton Corp Plc
ETNIndustrials
0.12%
164
Intuitive Surgical Inc.
ISRGHealth Care
0.12%
165
Lam Research Corp
LRCXUnknown
0.12%
166
Lennar Corp. Class A
LENConsumer Discretionary
0.12%
167
Moderna therapeutics
MRNAHealth Care
0.12%
168
Nike Inc
NKEConsumer Discretionary
0.12%
169
Oneok Inc.
OKEEnergy
0.12%
170
Ovintiv Inc.
OVVEnergy
0.12%
171
Palo Alto Networks, Inc
PANWInformation Technology
0.12%
172
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.11%
173
Pg&E Corp.
PCGUtilities
0.11%
174
Emerson Electric Co.
EMRIndustrials
0.11%
175
Hollyfrontier
DINOEnergy
0.11%
176
Williams Cos. Inc.
WMBEnergy
0.11%
177
Xcel Energy Inc.
XELUtilities
0.11%
178
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.11%
179
Crh Plc - Common
CRH:LNMaterials
0.11%
180
Bunge Global Sa Common Shares
BGConsumer Staples
0.11%
181
Reinsurance Group of America, Incorporated
RGAFinancials
0.11%
182
S&p Global Inc.
SPGIFinancials
0.11%
183
3M Company
MMMIndustrials
0.11%
184
APA Corp.
APAEnergy
0.11%
185
Csx Corp.
CSXIndustrials
0.11%
186
Charter Communications Inc., Class a
CHTRCommunication Services
0.11%
187
Citizens Financial Group Inc.
CFGFinancials
0.11%
188
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown
0.11%
189
American Tower Corporation
AMTReal Estate
0.11%
190
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
191
Cme Group, Cl A
CMEFinancials
0.10%
192
Caterpillar, Inc.
CATIndustrials
0.10%
193
Cincinnati Financial Corp.
CINFFinancials
0.10%
194
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.10%
195
Consolidated Edison Inc
EDUtilities
0.10%
196
Dollar General Corp.
DGConsumer Discretionary
0.10%
197
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
198
Sempra Common Stock
SREUtilities
0.10%
199
Block Inc
SQInformation Technology
0.10%
200
Tjx Cos Inc
TJXConsumer Discretionary
0.10%
201
Tyson Foods Inc. Class A
TSNConsumer Staples
0.10%
202
United Rentals Inc.
URIIndustrials
0.10%
203
Unum Group
UNMFinancials
0.10%
204
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
205
Interactive Brokers Group Inc
IBKRFinancials
0.10%
206
Palantir Technologies Inc
PLTRInformation Technology
0.10%
207
Performance Food Group Co
PFGCConsumer Staples
0.10%
208
Everest Group Ltd Common Stock
EGFinancials
0.10%
209
Renaissancere Holdings Limited
RNRFinancials
0.10%
210
Johnson Controls Intl Plc
JCIIndustrials
0.09%
211
Eversource Energ
ESUtilities
0.09%
212
Firstenergy Corp
FEUtilities
0.09%
213
Huntington Bancshares Inc./Oh
HBANFinancials
0.09%
214
International Exchange, Inc.
ICEFinancials
0.09%
215
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
216
Regions Financia
RFFinancials
0.09%
217
Republic Services Inc. Class A
RSGIndustrials
0.09%
218
Skyworks Solutions Inc.
SWKSInformation Technology
0.09%
219
Stanley Black Decker Inc.
SWKIndustrials
0.09%
220
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
221
Norfolk Southern Corp
NSCIndustrials
0.09%
222
Northern Trust Corp.
NTRSFinancials
0.09%
223
Northrop Grumman Corp.
NOCIndustrials
0.09%
224
Baker Hughes Co
BKREnergy
0.09%
225
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.09%
226
Airbnb Inc
ABNBConsumer Discretionary
0.09%
227
Air Products & Chemicals Inc.
APDMaterials
0.08%
228
Ally Financial Inc
ALLYFinancials
0.08%
229
Arrow Electronics Inc.
ARWInformation Technology
0.08%
230
Baxter International Inc.
BAXHealth Care
0.08%
231
Biogen Inc. Com
BIIBHealth Care
0.08%
232
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.08%
233
Colgate-Palmolive Co
CLConsumer Staples
0.08%
234
Crown Castle International Corp
CCIReal Estate
0.08%
235
Cummins Inc.
CMIIndustrials
0.08%
236
Entergy Corp.
ETRUtilities
0.08%
237
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.08%
238
Fidelity Nationa
FNFFinancials
0.08%
239
Fifth Third Bancorp
FITBFinancials
0.08%
240
Illinois Tool Works Inc.
ITWIndustrials
0.08%
241
Iqvia Holdings Inc
IQVHealth Care
0.08%
242
Kla Corp
KLACInformation Technology
0.08%
243
Waste Mgmt
WMIndustrials
0.08%
244
Smurfit WestRock plc Common Shares
SWMaterials
0.08%
245
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.08%
246
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
247
Flex Ltd
FLEX:SIUnknown
0.08%
248
T Rowe Price Grp
TROWFinancials
0.08%
249
Pultegroup Inc.
PHMConsumer Discretionary
0.08%
250
Robinhood Markets Inc - A
HOODFinancials
0.08%
251
Steel Dynamics, Inc.
STLDMaterials
0.08%
252
Stryker Corp 3.375 11/25
SYKHealth Care
0.08%
253
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.08%
254
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.08%
255
Pub Serv Enterp
PEGUtilities
0.07%
256
Roper Technologies Inc.
ROPIndustrials
0.07%
257
Ryder System Inc
RIndustrials
0.07%
258
Sherwin Williams Co/the
SHWMaterials
0.07%
259
Simon Property Group Inc
SPGReal Estate
0.07%
260
Southwest Airlines Co.
LUVIndustrials
0.07%
261
Universal Health Services Inc.
UHSHealth Care
0.07%
262
Extra Space Storage Inc.
EXRReal Estate
0.07%
263
Fidelity National Information Srvcs Inc
FISInformation Technology
0.07%
264
Fortinet Inc
FTNTInformation Technology
0.07%
265
Franklin Resources Inc.
BENFinancials
0.07%
266
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.07%
267
Genuine Parts Company
GPCConsumer Discretionary
0.07%
268
Halliburton Co.
HALEnergy
0.07%
269
Honeywell International Inc
HONUnknown
0.07%
270
International Paper Co.
IPMaterials
0.07%
271
Intuit, Inc.
INTUInformation Technology
0.07%
272
Jackson Financial Inc USD
JXNFinancials
0.07%
273
Keycorp
KEYFinancials
0.07%
274
Marriott International, Inc.
MARConsumer Discretionary
0.07%
275
Molina Healthcare Inc_None_0
MOHHealth Care
0.07%
276
Motorola Solutions, Inc
MSIInformation Technology
0.07%
277
Owens Corning
OCMaterials
0.07%
278
Paychex, Inc.
PAYXIndustrials
0.07%
279
Voya Financial Inc
VOYAFinancials
0.07%
280
Wec Energy Group Inc.
WECUtilities
0.07%
281
Amcor Plc Ordinary Shares
AMCRUnknown
0.07%
282
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
283
TE Connectivity PLC Common Stock
TELIndustrials
0.07%
284
Tt Trane Technologies Plc
TTIndustrials
0.07%
285
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
286
Amphenol Corp. Class A
APHInformation Technology
0.07%
287
Avantor Inc
AVTRMaterials
0.07%
288
Wr Berkley Corp.
WRBFinancials
0.07%
289
CDW Corporation
CDWInformation Technology
0.07%
290
Permian Resources Corp
PRUnknown
0.07%
291
Constellation Energy Corporation Com
CEGUtilities
0.07%
292
Corteva Inc Ctva
CTVAMaterials
0.07%
293
Crowdstrike Holdings Inc
CRWDInformation Technology
0.07%
294
Dte Energy Co.
DTEUtilities
0.07%
295
Digital Realty Trust Inc.
DLRReal Estate
0.07%
296
Aes Corp
AESUnknown
0.07%
297
American Financial Group Inc/Oh
AFGFinancials
0.07%
298
Ameren Corporation Utilities
AEEUtilities
0.06%
299
American Airlines Group Inc.
AALIndustrials
0.06%
300
Annaly Capital Management Inc
NLYFinancials
0.06%
301
Allianz Ag
ALVConsumer Discretionary
0.06%
302
Avnet Inc
AVTInformation Technology
0.06%
303
Boston Properties Inc
BXPReal Estate
0.06%
304
Boston Scientific Corp.
BSXHealth Care
0.06%
305
CBRE group
CBREReal Estate
0.06%
306
Carmax Inc.
KMXConsumer Discretionary
0.06%
307
Expand Energy Corp
EXEEnergy
0.06%
308
Coherent Corp
COHRInformation Technology
0.06%
309
Corebridge Financial Inc
CRBGFinancials
0.06%
310
Aon Public Limited Company Cl. A
AONFinancials
0.06%
311
Seagate Technolo
STXInformation Technology
0.06%
312
Doordash Inc - A
DASHConsumer Discretionary
0.06%
313
Dupont De Nemou
DDUnknown
0.06%
314
EQT Corp.
EQTEnergy
0.06%
315
Ebay Inc.
EBAYConsumer Discretionary
0.06%
316
Ecolab, Inc.
ECLMaterials
0.06%
317
Arthur J Gallagher & Co.
AJGFinancials
0.06%
318
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
319
Invitation Homes Inc. Reit
INVHReal Estate
0.06%
320
Jefferies Financial Group Inc.
JEFFinancials
0.06%
321
Jones Lang Lasalle Inc.
JLLReal Estate
0.06%
322
Raymond James Financial Inc.
RJFFinancials
0.06%
323
Sandisk Corp/De
SNDKInformation Technology
0.06%
324
Synopsys
SNPSInformation Technology
0.06%
325
Targa Resources Corp Preferred
TRGPEnergy
0.06%
326
Ugi Corp
UGIUtilities
0.06%
327
US Foods Holding Corp
USFDConsumer Staples
0.06%
328
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
329
Lithia Motors Inc
LADConsumer Discretionary
0.06%
330
Monster Beverage Corp.
MNSTConsumer Staples
0.06%
331
Netapp Inc
NTAPInformation Technology
0.06%
332
Chord Energy Corp
OASEnergy
0.06%
333
OLD REPUBLIC INTL CORP
ORIUnknown
0.06%
334
Ppg Industries Inc.
PPGMaterials
0.06%
335
Ppl Corp (Utilities)
PPLUtilities
0.06%
336
L3Harris Technologies Inc.
LHXIndustrials
0.05%
337
Labcorp Holdings Inc
LHHealth Care
0.05%
338
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.05%
339
Lear Corp.
LEAConsumer Discretionary
0.05%
340
Lincoln National Corp.
LNCFinancials
0.05%
341
Mgm Resorts International
MGMConsumer Discretionary
0.05%
342
Matador Resources Co
MTDREnergy
0.05%
343
Mccormick & Co Inc.
MKCConsumer Staples
0.05%
344
Microchip Technology Inc.
MCHPInformation Technology
0.05%
345
Mosaic Co
MOSMaterials
0.05%
346
Nov Inc Common Stock
NOVEnergy
0.05%
347
Nasdaq Inc.
NDAQFinancials
0.05%
348
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
349
Omnicom Group Inc.
OMCCommunication Services
0.05%
350
On Semiconductor Corp
ONInformation Technology
0.05%
351
East West Bancorp, Inc.
EWBCFinancials
0.05%
352
Eastman Chemical Co.
EMNMaterials
0.05%
353
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.05%
354
Edwards Lifesciences Corp
EWHealth Care
0.05%
355
Equitable Holdings Inc.
EQHFinancials
0.05%
356
Evergy Inc.
EVRGUtilities
0.05%
357
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
358
First American Corporation
FAFFinancials
0.05%
359
Fox Corp. Class A
FOXACommunication Services
0.05%
360
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
361
Ww Grainger Inc.
GWWIndustrials
0.05%
362
Healthpeak Properties Inc
DOCReal Estate
0.05%
363
Hershey Co.
HSYConsumer Staples
0.05%
364
Honeywell Aerospace Inc
HONAUnknown
0.05%
365
Host Hotels & Resorts Inc
HSTReal Estate
0.05%
366
Jabil, Inc.
JBLInformation Technology
0.05%
367
W.P Carey Inc.
WPCReal Estate
0.05%
368
Wesco International Inc
WCCIndustrials
0.05%
369
Western Digital Corp.
WDCInformation Technology
0.05%
370
Workday, Inc., Class A
WDAYInformation Technology
0.05%
371
Invesco Ltd
IVZFinancials
0.05%
372
Garminltd.
GRMNConsumer Discretionary
0.05%
373
Quanta Services Inc
PWRIndustrials
0.05%
374
Quest Diagnostics Inc
DGXHealth Care
0.05%
375
Reliance Steel & Aluminum Co.
RSEnergy
0.05%
376
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
377
J M Smucker Co/The
SJMConsumer Staples
0.05%
378
Solventum Corp
SOLVMaterials
0.05%
379
Stonex Group Inc
SNEXFinancials
0.05%
380
Toll Bros Inc
TOLConsumer Discretionary
0.05%
381
Assurant, Inc.
AIZFinancials
0.05%
382
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
383
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.05%
384
BorgWarner Inc
BWAConsumer Discretionary
0.05%
385
Builders Firstsource Inc
BLDRIndustrials
0.05%
386
Cf Industries Holdings Inc.
CFMaterials
0.05%
387
Centerpoint Energy Inc.
CNPUtilities
0.05%
388
Cintas Corp.
CTASIndustrials
0.05%
389
Cliffs Natural Resources Inc.
CLFMaterials
0.05%
390
Conagra Brands Inc.
CAGConsumer Staples
0.05%
391
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.05%
392
Corning Inc.
GLWMaterials
0.05%
393
Darden Restaurants Inc.
DRIConsumer Discretionary
0.05%
394
Dollar Tree Inc.
DLTRConsumer Discretionary
0.05%
395
AGCO Corporation
AGCOIndustrials
0.05%
396
Alexandria Real Estate Equities Inc.
AREReal Estate
0.05%
397
American Water Works Co. Inc.
AWKUtilities
0.05%
398
Agilent Technologies Inc
AInformation Technology
0.04%
399
Alliant Energy Corp.
LNTUtilities
0.04%
400
American Homes 4 Rent Reit
AMHReal Estate
0.04%
401
Ametek Inc
AMEInformation Technology
0.04%
402
Amkor Technology, Inc.
AMKRInformation Technology
0.04%
403
AppLovin Corp. Com Cl A
APPInformation Technology
0.04%
404
Aramark Holdings
ARMKIndustrials
0.04%
405
Ares Management Corp A
ARESFinancials
0.04%
406
Atmos Energy Corp
ATOUtilities
0.04%
407
Autonation, Inc
ANConsumer Discretionary
0.04%
408
Ball Corp
BALLMaterials
0.04%
409
H&R Block, Inc.
HRBFinancials
0.04%
410
Boeing Co
BAIndustrials
0.04%
411
Cms Energy Corp.
CMSUtilities
0.04%
412
Cno Financial Group Inc
CNOFinancials
0.04%
413
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.04%
414
Carvana Co
CVNAConsumer Discretionary
0.04%
415
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.04%
416
Coinbase Globa-A
COINFinancials
0.04%
417
Corpay Inc
CPAYInformation Technology
0.04%
418
Datadog Inc
DDOGInformation Technology
0.04%
419
Total Renal Care Holdings
DVAHealth Care
0.04%
420
Public Storage
PSAReal Estate
0.04%
421
Rockwell Automation
ROKIndustrials
0.04%
422
Science Applications International Corp
SAICInformation Technology
0.04%
423
Selective Insurance Group Inc
SIGIFinancials
0.04%
424
Servicenow, Inc
NOWInformation Technology
0.04%
425
Starwood Property Trust Inc Com Reit
STWDFinancials
0.04%
426
Textron Inc.
TXTIndustrials
0.04%
427
Twilio Inc. Class A
TWLOInformation Technology
0.04%
428
Valley National Bancorp
VLYFinancials
0.04%
429
Ventas Inc .
VTRReal Estate
0.04%
430
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
431
Viasat Inc
VSATInformation Technology
0.04%
432
Enova International Inc. (usd)
ENVAFinancials
0.04%
433
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.04%
434
Fastenal Co.
FASTIndustrials
0.04%
435
First Horizon National Corp
FHNFinancials
0.04%
436
First Solar, Inc
FSLRInformation Technology
0.04%
437
Gaming And Leisure Properties Inc
GLPIReal Estate
0.04%
438
Hormel Foods Corp.
HRLConsumer Staples
0.04%
439
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
440
Idexx Labs
IDXXHealth Care
0.04%
441
Ingredion Inc
INGRMaterials
0.04%
442
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.04%
443
Lkq Corp.
LKQConsumer Discretionary
0.04%
444
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
445
Lumen Technologies Inc
LUMNCommunication Services
0.04%
446
Lyft Inc. Class A
LYFTConsumer Discretionary
0.04%
447
M S C I Inc.
MSCIInformation Technology
0.04%
448
Macy'S Inc.
MConsumer Discretionary
0.04%
449
Mid-america Apartment
MAAReal Estate
0.04%
450
Mohawk Industries Inc.
MHKMaterials
0.04%
451
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.04%
452
Murphy Oil Corp
MUREnergy
0.04%
453
Rithm Capital
RITMFinancials
0.04%
454
Nisource Inc.
NIUtilities
0.04%
455
Gen Digital Inc
GENInformation Technology
0.04%
456
Otis Worldwide
OTISIndustrials
0.04%
457
Pbf Energy Inc
PBFEnergy
0.04%
458
Packaging Corp. Of America
PKGMaterials
0.04%
459
Pinnacle West Capital Corp.
PNWUtilities
0.04%
460
Vistra Energy Corp.
VSTUtilities
0.04%
461
Vornado Realty Trust
VNOReal Estate
0.04%
462
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
463
Waters Corp.
WATHealth Care
0.04%
464
Weyerhaeuser Co.
WYMaterials
0.04%
465
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
466
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
467
Zions Bancorp Na
ZIONFinancials
0.04%
468
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
469
Essent Group Ltd
ESNT:BMUnknown
0.04%
470
Vishay Intertechnology Inc
VSHInformation Technology
0.03%
471
Vulcan Materials Co.
VMCMaterials
0.03%
472
Warner Music Group Corp
WMGCommunication Services
0.03%
473
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
474
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
475
Xylem,Inc.
XYLIndustrials
0.03%
476
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
477
Zoetis Inc, Class A
ZTSHealth Care
0.03%
478
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
479
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.03%
480
Dover Corp.
DOVIndustrials
0.03%
481
Emcor Group Inc
EMEIndustrials
0.03%
482
Essential Utilities Inc - Common
WTRGUtilities
0.03%
483
Essex Property
ESSReal Estate
0.03%
484
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
485
Fluor Corp
FLRIndustrials
0.03%
486
Fortive Corp.
FTVIndustrials
0.03%
487
Fox Corp
FOXCommunication Services
0.03%
488
Gap Inc
GAPConsumer Discretionary
0.03%
489
Genworth Financial Inc, Class A
GNWFinancials
0.03%
490
Globe Life Inc.
GLFinancials
0.03%
491
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
492
Graham Holdings Co
GHCCommunication Services
0.03%
493
Hanover Insurance Group Inc
THGFinancials
0.03%
494
Helmerich & Payne, Inc.
HPEnergy
0.03%
495
Crescent Energ-A
CRGYEnergy
0.03%
496
Illumina, Inc.
ILMNHealth Care
0.03%
497
Incyte Corp.
INCYHealth Care
0.03%
498
Insight Enterprises Inc
NSITInformation Technology
0.03%
499
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
500
Jacobs Engineering Group Inc.
JIndustrials
0.03%
501
Prosperity Bancshares
PBFinancials
0.03%
502
Pure Storage Inc. Class A
PSTGInformation Technology
0.03%
503
Qorvo Inc_None_0
QRVOInformation Technology
0.03%
504
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.03%
505
Regency Centers Corp.
REGReal Estate
0.03%
506
Resmed Inc.
RMDHealth Care
0.03%
507
Rexfordindustrialrealty Inc.
REXRReal Estate
0.03%
508
Robert Half International Inc.
RHIIndustrials
0.03%
509
Rush Enterprises Inc
RUSHAIndustrials
0.03%
510
Sm Energy Co
SMEnergy
0.03%
511
Sanmina Corp
SANMInformation Technology
0.03%
512
Henry Schein Inc
HSICHealth Care
0.03%
513
Skywest Inc
SKYWIndustrials
0.03%
514
Snap-On Inc.
SNAIndustrials
0.03%
515
Sonoco Products Company
SONMaterials
0.03%
516
South State Corp
SSBFinancials
0.03%
517
Stifel Finl Corp
SFFinancials
0.03%
518
Teledyne Technologies Inc
TDYInformation Technology
0.03%
519
Thor Industries
THOConsumer Discretionary
0.03%
520
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
521
Udr Inc.
UDRReal Estate
0.03%
522
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
523
United Bankshares Inc/Wv
UBSIFinancials
0.03%
524
United Therapeutics Corp
UTHRHealth Care
0.03%
525
Urban Outfitters Inc
URBNConsumer Discretionary
0.03%
526
Vf
VFCConsumer Discretionary
0.03%
527
Virtu Financial Inc Class A
VIRTFinancials
0.03%
528
Krc Kilroy Realty Corp.
KRCReal Estate
0.03%
529
Kimco Realty Corp
KIMUnknown
0.03%
530
Lamar Advertising Co
LAMRCommunication Services
0.03%
531
Leidos Holdings, Inc.
LDOSIndustrials
0.03%
532
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
533
Martin Marietta Materials Inc.
MLMMaterials
0.03%
534
Masco Corp.
MASIndustrials
0.03%
535
Matson Inc
MATXIndustrials
0.03%
536
Meritage Corporation
MTHConsumer Discretionary
0.03%
537
Millrose Properties Inc
MRPReal Estate
0.03%
538
Murphy Usa Inc
MUSAEnergy
0.03%
539
Nrg Energy
NRGUtilities
0.03%
540
Nvr Inc.
NVRConsumer Discretionary
0.03%
541
National Retail Properties Inc
NNNReal Estate
0.03%
542
Flagstar Financial Inc
FLGFinancials
0.03%
543
News Corp A
NWSACommunication Services
0.03%
544
Nexstar Media Group Inc
NXSTCommunication Services
0.03%
545
Okta Inc.
OKTAInformation Technology
0.03%
546
Old National Bancorp/In Common Stock
ONBFinancials
0.03%
547
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
548
Par Pacific Holdings Inc
PARREnergy
0.03%
549
Parker-Hannifin Corp.
PHIndustrials
0.03%
550
Patterson-Uti Energy Inc
PTENEnergy
0.03%
551
Penske Automotive Group Inc
PAGConsumer Discretionary
0.03%
552
Revvity Inc
RVTYHealth Care
0.03%
553
Antero Resources Corp
AREnergy
0.03%
554
Antero Midstream Corporationam
AMEnergy
0.03%
555
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.03%
556
Associated Banc-Corp
ASBFinancials
0.03%
557
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.03%
558
Bank Ozk
OZKFinancials
0.03%
559
Bath & Body Works Inc
BBWIConsumer Discretionary
0.03%
560
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.03%
561
Boyd Gaming Corp
BYDConsumer Discretionary
0.03%
562
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
563
Brown & Brown Inc
BROFinancials
0.03%
564
Brown-Forman Corp-Class B
BFBConsumer Staples
0.03%
565
CH Robinson Worldwide
CHRWIndustrials
0.03%
566
Caci International Inc
CACIInformation Technology
0.03%
567
Cadence Design Systems Inc.
CDNSInformation Technology
0.03%
568
Camden Property Trust Common Stock
CPTReal Estate
0.03%
569
Campbell Soup Co.
CPBConsumer Staples
0.03%
570
Carlyle Group Inc.
CGFinancials
0.03%
571
Celanese Corp. Class A
CEMaterials
0.03%
572
Charles River Laboratories International Inc
CRLHealth Care
0.03%
573
Clorox Co.
CLXConsumer Staples
0.03%
574
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
575
Commercial Metals Co
CMCMaterials
0.03%
576
Concentra Group Holdings Parent Inc
CONHealth Care
0.03%
577
Copart Inc
CPRTConsumer Discretionary
0.03%
578
Cousins Properties Inc
CUZReal Estate
0.03%
579
Crown Holdings Inc.
CCKMaterials
0.03%
580
Dexcom Inc.
DXCMHealth Care
0.03%
581
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.03%
582
ADT INC
ADTIndustrials
0.03%
583
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
0.03%
584
Alaska Air Group Inc.
ALKIndustrials
0.03%
585
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.03%
586
Bread Financial Holdings, Inc.
BFHFinancials
0.03%
587
Abm Industries Inc
ABMIndustrials
0.02%
588
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.02%
589
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.02%
590
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.02%
591
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.02%
592
Aecom Technology Corp
ACMIndustrials
0.02%
593
Affiliated Managers Group Inc.
AMGFinancials
0.02%
594
Agree Realty Corp
ADCReal Estate
0.02%
595
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
596
Albemarle Corp.
ALBMaterials
0.02%
597
Alcoa Corp
AAMaterials
0.02%
598
Align Technology Inc.
ALGNHealth Care
0.02%
599
Ati Inc
ATIMaterials
0.02%
600
Alpha Metallurgical Res Inc Common Stock
AMREnergy
0.02%
601
Altus Midstream Company
KNTKUtilities
0.02%
602
Amentum Holdings Inc.
AMTMIndustrials
0.02%
603
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.02%
604
Andersons
ANDEConsumer Staples
0.02%
605
Apple Hospitality Reit Inc
APLEReal Estate
0.02%
606
Arcbest Corp
ARCBIndustrials
0.02%
607
Artisan Partners Asset Management, Inc.
APAMFinancials
0.02%
608
Atlantic Union Bankshares Co
AUBUnknown
0.02%
609
Avery Dennison Corp.
AVYMaterials
0.02%
610
Avient Corp
AVNTMaterials
0.02%
611
Avista Corp
AVAUtilities
0.02%
612
Banc Of California Inc
BANCFinancials
0.02%
613
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
614
Black Hills Corp
BKHUtilities
0.02%
615
Boise Cascade Company
BCCMaterials
0.02%
616
Brighthouse Financial Inc
BHFFinancials
0.02%
617
Brightspring Health
BTSGHealth Care
0.02%
618
Brixmor Property Group Inc
BRXReal Estate
0.02%
619
Brunswick Corp
BCConsumer Discretionary
0.02%
620
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
621
Cboe Global Market
CBOEFinancials
0.02%
622
Cnx Resources Corp
CNXEnergy
0.02%
623
Cal-maine Foods Inc
CALMConsumer Staples
0.02%
624
California Resources Corp Common Stock
CRCEnergy
0.02%
625
Callaway Golf Co
MODGConsumer Discretionary
0.02%
626
Csl Ltd. - Adr
CSLIndustrials
0.02%
627
Caseys General
CASYConsumer Staples
0.02%
628
Cathay Generalbancorp
CATYFinancials
0.02%
629
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
0.02%
630
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
631
Ciena Corp
CIENInformation Technology
0.02%
632
Clean Harbors Inc
CLHIndustrials
0.02%
633
Comfort Systems USA Inc.
FIXIndustrials
0.02%
634
Commerce Bancshares Inc
CBSHFinancials
0.02%
635
Crocs Inc
CROXConsumer Discretionary
0.02%
636
Cubesmart
CUBEReal Estate
0.02%
637
Cullen/Frost Bankers, Inc.
CFRFinancials
0.02%
638
DT Midstream Inc
DTMEnergy
0.02%
639
Dxc Technology Co.
DXCInformation Technology
0.02%
640
Darling Ingredients, Inc.
DARMaterials
0.02%
641
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
642
Dentsply Sirona Inc.
XRAYHealth Care
0.02%
643
Docusign Inc
DOCUInformation Technology
0.02%
644
Keysight Technologies Inc.
KEYSInformation Technology
0.02%
645
Kohl's Corp.
KSSConsumer Discretionary
0.02%
646
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
647
Lambwestonholdings Inc.
LWConsumer Staples
0.02%
648
Life Time Inc
LTHConsumer Discretionary
0.02%
649
Lumentum Holdings Inc
LITEInformation Technology
0.02%
650
Mgic Investment Corp
MTGFinancials
0.02%
651
M/I Homes Inc
MHOConsumer Discretionary
0.02%
652
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.02%
653
Magnolia Oil & Gas Corp
MGYEnergy
0.02%
654
Manpowergroup Inc
MANIndustrials
0.02%
655
Maplebear Inc
CARTConsumer Discretionary
0.02%
656
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.02%
657
Mastec Inc
MTZIndustrials
0.02%
658
Match Group Inc
MTCHCommunication Services
0.02%
659
Mattel Inc
MATConsumer Discretionary
0.02%
660
Mercury General Corp
MCYFinancials
0.02%
661
Mettler-Toledo International Inc.
MTDHealth Care
0.02%
662
Monolithic Power Systems Inc
MPWRInformation Technology
0.02%
663
Moody'S Corp.
MCOFinancials
0.02%
664
Mueller Industries Inc
MLIIndustrials
0.02%
665
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
666
Newell Brands Inc.
NWLConsumer Staples
0.02%
667
Newmarket Corp
NEUMaterials
0.02%
668
Nordson Corp
NDSNIndustrials
0.02%
669
Northern Oil And Gas Inc
NOGEnergy
0.02%
670
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.02%
671
Northwestern Ene
NEWUtilities
0.02%
672
Oge Energy Corp.
OGEUtilities
0.02%
673
Old Dominion Freig
ODFLIndustrials
0.02%
674
One Gas Inc
OGSUtilities
0.02%
675
Organon & Co
OGNHealth Care
0.02%
676
Oshkosh Corp.
OSKIndustrials
0.02%
677
Pvh Corp.
PVHConsumer Discretionary
0.02%
678
Paramount Skydance Corp
PSKYCommunication Services
0.02%
679
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.02%
680
Parsons Corporation Com
PSNIndustrials
0.02%
681
Paycom Software Inc .
PAYCInformation Technology
0.02%
682
Peabody Energy Corp
BTUEnergy
0.02%
683
Pebblebrook Hotel Trust
PEBReal Estate
0.02%
684
Penn National Gaming Inc
PENNConsumer Discretionary
0.02%
685
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.02%
686
Pinterest Inc. Class A
PINSCommunication Services
0.02%
687
Polaris Inc
PIIConsumer Discretionary
0.02%
688
Portland General
PORUtilities
0.02%
689
Post Holdings Inc
POSTConsumer Staples
0.02%
690
Dropbox Inc. Class A
DBXInformation Technology
0.02%
691
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.02%
692
Emcompass Health Corporation
EHCHealth Care
0.02%
693
Epam Systems, Inc.
EPAMInformation Technology
0.02%
694
Equifax Inc.
EFXInformation Technology
0.02%
695
Erie Indemnity-a
ERIEFinancials
0.02%
696
Euronet Worldwide, Inc.
EEFTInformation Technology
0.02%
697
Exelixis Inc
EXELHealth Care
0.02%
698
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
699
Factset Research Systems Inc.
FDSInformation Technology
0.02%
700
Fair Isaac Corp.
FICOInformation Technology
0.02%
701
F5 Networks Inc.
FFIVInformation Technology
0.02%
702
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.02%
703
Fortune Brands Innovations Inc
FBINIndustrials
0.02%
704
Geo Group Inc
GEOReal Estate
0.02%
705
GXO Logistics, Inc.
GXOIndustrials
0.02%
706
Gartner Inc.
ITInformation Technology
0.02%
707
Gentex Corp
GNTXConsumer Discretionary
0.02%
708
Graphic Packaging Holding Co
GPKMaterials
0.02%
709
Greif Inc
GEFMaterials
0.02%
710
Group 1 Automotive Inc
GPIConsumer Discretionary
0.02%
711
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
712
Harley-Davidson
HOGConsumer Discretionary
0.02%
713
Hasbro Inc.
HASConsumer Discretionary
0.02%
714
Healthcare Realty Trust Incorporated
HRReal Estate
0.02%
715
Highwoods Properties Inc
HIWReal Estate
0.02%
716
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.02%
717
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.02%
718
Home Bancshares Inc/ar
HOMBFinancials
0.02%
719
Howmet Aerospace Inc.
HWMIndustrials
0.02%
720
Hub Group Inc
HUBGIndustrials
0.02%
721
Hubbell Inc
HUBBIndustrials
0.02%
722
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
723
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
724
IAC/InterActive Corp
IACCommunication Services
0.02%
725
I D E X Corporation
IEXIndustrials
0.02%
726
Ingersoll Rand Inc
IRIndustrials
0.02%
727
International Bancshares Corp
IBOCFinancials
0.02%
728
Ziff Davis Inc
ZDCommunication Services
0.02%
729
Kbr Inc
KBRIndustrials
0.02%
730
Kb Home
KBHConsumer Discretionary
0.02%
731
Visteon Corp
VCConsumer Discretionary
0.02%
732
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.02%
733
Watsco Inc
WSOIndustrials
0.02%
734
Werner Enterprises Inc
WERNIndustrials
0.02%
735
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
736
Westlake Chemical Corp.
WLKMaterials
0.02%
737
Whirlpool Corp
WHRConsumer Discretionary
0.02%
738
Wintrust Financial Corp
WTFCFinancials
0.02%
739
World Kinect Corp
WKCInformation Technology
0.02%
740
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
741
Xpo Logistics Inc.
XPOIndustrials
0.02%
742
us dollar001/00/1900
Other
0.02%
743
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.02%
744
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
745
Cushman & Wakefield Ltd. Common Shares
CWKUnknown
0.02%
746
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
0.02%
747
Noble Corp Plc Ordinary Shares
NEUnknown
0.02%
748
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.02%
749
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
750
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
751
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials
0.02%
752
Steris Plc Ordinary Shares
STE:IEHealth Care
0.02%
753
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.02%
754
Genpact Ltd
G:BMUnknown
0.02%
755
Sensata Technologies Holding
ST:LNUnknown
0.02%
756
Versigent Llc
VGNT:LNUnknown
0.02%
757
International Seaways, Inc.
INSWIndustrials
0.02%
758
Primerica Inc (pri)
PRIFinancials
0.02%
759
Qnity Electronics Inc
QUnknown
0.02%
760
Rpm International Inc
RPMMaterials
0.02%
761
Radian Group Inc
RDNFinancials
0.02%
762
Range Resources Corp
RRCEnergy
0.02%
763
Regal Rexnord Corp
RRXIndustrials
0.02%
764
Royal Gold Inc
RGLDMaterials
0.02%
765
Ryman Healthcare Limited
RHPReal Estate
0.02%
766
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.02%
767
Sei Investments Co.
SEICFinancials
0.02%
768
Slm Corp
SLMFinancials
0.02%
769
Service Corp International
SCIHealth Care
0.02%
770
Silgan Holdings Inc
SLGNMaterials
0.02%
771
Simmons First National Corp., Class A
SFNCFinancials
0.02%
772
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
773
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.02%
774
Spire Inc.
SRUtilities
0.02%
775
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.02%
776
Stag Industrial Inc. Reit
STAGReal Estate
0.02%
777
Tko Group Holdings Inc
TKOCommunication Services
0.02%
778
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%
779
Talos Energy Inc
TALOEnergy
0.02%
780
Tapestry Inc.
TPRConsumer Discretionary
0.02%
781
Tempur Sealy International Inc
TPXHealth Care
0.02%
782
Teradyne Inc - Common
TERInformation Technology
0.02%
783
Timken Co
TKRIndustrials
0.02%
784
Toro Co/the
TTCIndustrials
0.02%
785
Transdigm Group Inc.
TDGIndustrials
0.02%
786
Transunion - Common
TRUInformation Technology
0.02%
787
Trimble Inc.
TRMBInformation Technology
0.02%
788
Umb Financial Corp.
UMBFFinancials
0.02%
789
Universal Forest Products Inc
UFPIMaterials
0.02%
790
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.02%
791
United Natural Foods Inc
UNFIConsumer Staples
0.02%
792
Vail Resorts Inc.
MTNConsumer Discretionary
0.02%
793
Veralto Corp
VLTOIndustrials
0.02%
794
Verisign Inc.
VRSNInformation Technology
0.02%
795
Verisk Analytics Inc.
VRSKInformation Technology
0.02%
796
Vertiv Co.
VRTIndustrials
0.02%
797
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
0.02%
798
Victory Receivables Corp
VCTRFinancials
0.02%
799
Viper Energy Inc Cl A
VNOMEnergy
0.02%
800
Preferred Bank La
PFBCFinancials
0.01%
801
Pricesmart Inc
PSMTConsumer Discretionary
0.01%
802
Primoris Services Corpcommon Stock
PRIMIndustrials
0.01%
803
Prog Holdings Inc
PRGFinancials
0.01%
804
Progress Software Corp
PRGSInformation Technology
0.01%
805
Protagonist Therapeutics Inc
PTGXHealth Care
0.01%
806
Provident Financial Services Inc
PFSFinancials
0.01%
807
Quaker Chemical Corp.
KWRMaterials
0.01%
808
Qualys Inc
QLYSInformation Technology
0.01%
809
Rb Global, Inc
RBA:CAFinancials
0.01%
810
Rli Corp
RLIFinancials
0.01%
811
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
812
Rxo, Inc.
RXOIndustrials
0.01%
813
Radnet Inc
RDNTHealth Care
0.01%
814
Rambus Inc
RMBSInformation Technology
0.01%
815
Ralliant Corp
RALIndustrials
0.01%
816
Rayonier Inc
RYNReal Estate
0.01%
817
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.01%
818
Renasant Corp.
RNSTFinancials
0.01%
819
Repligen Corp
RGENHealth Care
0.01%
820
UPBOUND GROUP INC
UPBDFinancials
0.01%
821
Resideo Technologies Inc
REZIIndustrials
0.01%
822
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
823
Ringcentral Inc, Class A
RNGInformation Technology
0.01%
824
Rollins Inc.
ROLIndustrials
0.01%
825
Ryan Specialty Group Holdings Inc
RYANFinancials
0.01%
826
S&T Bancorp Inc
STBAFinancials
0.01%
827
Sjw Corp
SJWUtilities
0.01%
828
Sl Green Realty Corp.
SLGReal Estate
0.01%
829
Spx Corp
SPXCIndustrials
0.01%
830
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.01%
831
Sabre Corp Common Stock Usd.01
SABRInformation Technology
0.01%
832
Safety Insurance Group
SAFTFinancials
0.01%
833
Saia Inc
SAIAIndustrials
0.01%
834
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary
0.01%
835
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.01%
836
Scansource Inc
SCSCIndustrials
0.01%
837
Schneider National Inc
SNDRIndustrials
0.01%
838
Scholastic Corp
SCHLConsumer Discretionary
0.01%
839
Scotts Miracle-Gro Company
SMGMaterials
0.01%
840
Seacoast Banking Corp Of Florida
SBCFFinancials
0.01%
841
United Parks And Resorts Inc
PRKSConsumer Discretionary
0.01%
842
Semtech Corp
SMTCInformation Technology
0.01%
843
Sensient Technologies Corp
SXTMaterials
0.01%
844
Servisfirst Bancshares
SFBSFinancials
0.01%
845
Shift4 Payments Inc
FOURInformation Technology
0.01%
846
Silicon Laboratories Inc
SLABInformation Technology
0.01%
847
Simply Good Foods Co/the
SMPLConsumer Staples
0.01%
848
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
849
Sitime Corp
SITMInformation Technology
0.01%
850
Champion Homes Inc Common
SKYConsumer Discretionary
0.01%
851
Ao Smith Corp.
AOSIndustrials
0.01%
852
Sonic Automotive Inc
SAHConsumer Discretionary
0.01%
853
Sonos, Inc.
SONOConsumer Discretionary
0.01%
854
Sotera Health Co
SHCHealth Care
0.01%
855
Southside Bancshares
SBSIFinancials
0.01%
856
Standard Motor Prod
SMPConsumer Discretionary
0.01%
857
Standardaero Inc
SAROIndustrials
0.01%
858
Stepan Co
SCLMaterials
0.01%
859
Sterling Construction Company Inc
STRLIndustrials
0.01%
860
Stewart Information Services Corp
XSDGReal Estate
0.01%
861
Strategic Education Inc
STRAConsumer Discretionary
0.01%
862
Sunrun Inc
RUNUtilities
0.01%
863
Sunstone Hotel Investors Inc
SHOReal Estate
0.01%
864
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.01%
865
Synaptics Inc
SYNAInformation Technology
0.01%
866
Ttm Techologies
TTMIInformation Technology
0.01%
867
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.01%
868
Sky Network Television, Ltd.
SKTReal Estate
0.01%
869
Teleflex Inc.
TFXHealth Care
0.01%
870
Telephone And Data System Preferred Stock
TDSCommunication Services
0.01%
871
Teradata Corp
TDCInformation Technology
0.01%
872
Terex Corp
TEXIndustrials
0.01%
873
Terreno Realty Corp
TRNOReal Estate
0.01%
874
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.01%
875
Texas Capital Bancshares Inc
TCBIFinancials
0.01%
876
Texas Pacific Land Trust
TPLReal Estate
0.01%
877
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.01%
878
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.01%
879
Trade Desk Inc-a
TTDCommunication Services
0.01%
880
Tidewater Inc
TDWEnergy
0.01%
881
Metallus Inc
MTUSMaterials
0.01%
882
Tootsie Roll Industries Inc
TRConsumer Staples
0.01%
883
Travel + Leisure Co.
TNLConsumer Discretionary
0.01%
884
Trex Co Inc
TREXIndustrials
0.01%
885
Trinity Industries Inc
TRNIndustrials
0.01%
886
Trustmark Corp
TRMKFinancials
0.01%
887
Tyler Technologies Inc
TYLInformation Technology
0.01%
888
Uipath Inc Series D-1
PATHInformation Technology
0.01%
889
Ul Solutions Inc
ULSInformation Technology
0.01%
890
Under Armour Inc. Class A
UAAConsumer Discretionary
0.01%
891
Unifirst Corp/ma
UNFIndustrials
0.01%
892
United Fire Group Inc
UFCSFinancials
0.01%
893
Uniti Group, Inc.
UNITReal Estate
0.01%
894
Universal Corp/va
UVVConsumer Staples
0.01%
895
Universal Display Corp
OLEDMaterials
0.01%
896
Urban Edge Properties
UEReal Estate
0.01%
897
Valmont Industries Inc
VMIIndustrials
0.01%
898
Valvoline Inc
VVVConsumer Discretionary
0.01%
899
Viavi Solutions Inc
VIAVInformation Technology
0.01%
900
Virtus Investment Partners Inc
VRTSFinancials
0.01%
901
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
902
Donaldson Co Inc
DCIIndustrials
0.01%
903
Dorman Products Inc
DORMConsumer Discretionary
0.01%
904
Douglas Emmett Inc
DEIReal Estate
0.01%
905
Duolingo Inc
DUOLCommunication Services
0.01%
906
Doximity Inc
DOCSInformation Technology
0.01%
907
Dycom Industries Inc_None_0
DYIndustrials
0.01%
908
Dynatrace Inc
DTInformation Technology
0.01%
909
Epr Properties
EPRReal Estate
0.01%
910
Eagle Bancorp Inc
EGBNFinancials
0.01%
911
Eagle Materials Inc
EXPMaterials
0.01%
912
Easterly Government Properti
DEAReal Estate
0.01%
913
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.01%
914
Edgewell Personal Care Co
EPCConsumer Staples
0.01%
915
Element Solutions Inc
ESIMaterials
0.01%
916
Employers Holdings Inc
EIGFinancials
0.01%
917
Enact Holdings Inc
ACTFinancials
0.01%
918
Encore Capital Group, Inc.
ECPGFinancials
0.01%
919
Energizer Holdings Inc
ENRConsumer Staples
0.01%
920
Enersys
ENSIndustrials
0.01%
921
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
922
Ensign Group Inc/the
ENSGHealth Care
0.01%
923
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.01%
924
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.01%
925
Eplus Inc
PLUSInformation Technology
0.01%
926
Vestis Corp
VSTSConsumer Discretionary
0.01%
927
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.01%
928
Esco Technologies Inc
ESEIndustrials
0.01%
929
Essential Properties Realty Trust Inc
EPRTReal Estate
0.01%
930
Etsy Inc
ETSYConsumer Discretionary
0.01%
931
Evercore, Inc. Class A
EVRFinancials
0.01%
932
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
933
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.01%
934
Ezcorp, Inc. - Class A
EZPWFinancials
0.01%
935
FMC Corp
FMCMaterials
0.01%
936
Fb Financial Corp
FBKFinancials
0.01%
937
Fti Consulting
FCNIndustrials
0.01%
938
Federal Realty Investment Trust
FRTReal Estate
0.01%
939
Federal Signal Corp
FSSIndustrials
0.01%
940
Federated Investors Inc.
FHIFinancials
0.01%
941
First Bancorp/puerto Rico
FBP:PRFinancials
0.01%
942
First Commonwealth Financial Corp
FCFFinancials
0.01%
943
First Financial Bank.
FFBCFinancials
0.01%
944
First Financial Bankshares Inc
FFINFinancials
0.01%
945
First Industrial Realty Trust, Inc
FRReal Estate
0.01%
946
Firstcash Inc
FCFSConsumer Discretionary
0.01%
947
Five Below
FIVEConsumer Discretionary
0.01%
948
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
949
First Hawaiian Inc
FHBUnknown
0.01%
950
Flowers Foods Inc
FLOConsumer Staples
0.01%
951
Flowserve Corp.
FLSIndustrials
0.01%
952
FIRST BANCORP/NC
FBNCUnknown
0.01%
953
Formfactor, Inc.
FORMInformation Technology
0.01%
954
Fortrea Holdings Inc
FTREHealth Care
0.01%
955
Four Corners Property Trust Inc
FCPTReal Estate
0.01%
956
Fox Factory Holding Corp.
FOXFIndustrials
0.01%
957
Franklin Electric Co Inc
FELEIndustrials
0.01%
958
Frontdoor Inc
FTDRConsumer Discretionary
0.01%
959
Hb Fuller
FULMaterials
0.01%
960
Fulton Financial Corp
FULTFinancials
0.01%
961
GATX Corporation
GATXIndustrials
0.01%
962
G-iii Apparel Group Ltd
GIIIConsumer Discretionary
0.01%
963
Gamestop Corp
GMEConsumer Discretionary
0.01%
964
Generac Holdings, Inc.
GNRCIndustrials
0.01%
965
Gentherm Inc
THRMConsumer Discretionary
0.01%
966
Getty Realty Corp
GTYReal Estate
0.01%
967
Glacier Bancorp Inc
GBCIFinancials
0.01%
968
Global Net Lease Cumulative Rede
GNLReal Estate
0.01%
969
Globus Medical, Inc. (class A)
GMEDHealth Care
0.01%
970
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.01%
971
Graco, Inc.
GGGIndustrials
0.01%
972
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.01%
973
Granite Construction Inc
GVAIndustrials
0.01%
974
Green Brick Partners Inc
GRBKConsumer Discretionary
0.01%
975
Greenbrier Cos Inc/the
GBXIndustrials
0.01%
976
American Healthcare REIT Inc
AHRReal Estate
0.01%
977
Griffon Corp.
GFFIndustrials
0.01%
978
Grocery Outlet Holding Corp
GOConsumer Staples
0.01%
979
Hci Group Inc
HCIFinancials
0.01%
980
Hni Corp
HNIConsumer Discretionary
0.01%
981
Haemonetics Corp
HAEHealth Care
0.01%
982
HORACE MANN EDUCATORS
HMNUnknown
0.01%
983
Halozyme Therapeutics Inc
HALOHealth Care
0.01%
984
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.01%
985
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.01%
986
Harmony Biosciences, Llc
HRMYHealth Care
0.01%
987
Hawaiian Electric Industr
HEUtilities
0.01%
988
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.01%
989
Healthcare Services Group Inc
HCSGHealth Care
0.01%
990
Healthequity Inc
HQYHealth Care
0.01%
991
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
992
Hexcel Corp
HXLIndustrials
0.01%
993
Hilltop Holdings Inc
HTHFinancials
0.01%
994
Hims & Hers Health Inc
HIMSHealth Care
0.01%
995
Hope Bancorp Inc
HOPEFinancials
0.01%
996
Houlihan Lokey Inc
HLIFinancials
0.01%
997
Icu Medical Inc
ICUIHealth Care
0.01%
998
Ipg Photonics Corp.
IPGPInformation Technology
0.01%
999
Itt Inc
ITTIndustrials
0.01%
1000
Idacorp Inc Ida
IDAUtilities
0.01%
1001
Independence Realty Trust In Reit
IRTReal Estate
0.01%
1002
Independent Bank
INDBFinancials
0.01%
1003
Innovex Internat
INVXInformation Technology
0.01%
1004
Innospec
IOSPMaterials
0.01%
1005
Insperity Inc
NSPIndustrials
0.01%
1006
Installed Building Products
IBPIndustrials
0.01%
1007
Innoviva Inc
INVAHealth Care
0.01%
1008
Innovative Industrial Properties Inc
IIPRReal Estate
0.01%
1009
Insulet Corporation
PODDHealth Care
0.01%
1010
Integra Lifesciences
IARTHealth Care
0.01%
1011
Integer Holdings Corp
ITGRHealth Care
0.01%
1012
Inter Parfums Inc
IPARConsumer Staples
0.01%
1013
Interface Inc
TILEIndustrials
0.01%
1014
Interdigital Inc
IDCCInformation Technology
0.01%
1015
Iridium Communications Inc
IRDMCommunication Services
0.01%
1016
Itron Inc
ITRIInformation Technology
0.01%
1017
Jbg Smith Properties
JBGSReal Estate
0.01%
1018
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.01%
1019
Jetblue Airways Corp
JBLUIndustrials
0.01%
1020
Jbt Marel Corp
JBTMIndustrials
0.01%
1021
Kar Auction Services
KARConsumer Discretionary
0.01%
1022
Kaiser Aluminum Corp
KALUMaterials
0.01%
1023
Kemper Corp
KMPRFinancials
0.01%
1024
Kennametal Inc
KMTIndustrials
0.01%
1025
Kinsale Capital Group Inc
KNSLFinancials
0.01%
1026
Kirby Corp
KEXIndustrials
0.01%
1027
Kite Realty Group Trust
KRGReal Estate
0.01%
1028
Knife River Corp
KNFIndustrials
0.01%
1029
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.01%
1030
Kontoor Brands Inc
KTBConsumer Discretionary
0.01%
1031
Koppers Holdings Inc.
KOPMaterials
0.01%
1032
Korn Ferry
KFYIndustrials
0.01%
1033
Krystal Biotech Inc
KRYSHealth Care
0.01%
1034
Kulicke & Soffa Industries
KLICInformation Technology
0.01%
1035
Lgi Homes Inc
LGIHConsumer Discretionary
0.01%
1036
Lci Inds
LCIIConsumer Discretionary
0.01%
1037
Ltc Properties Inc
LTCReal Estate
0.01%
1038
La-z-boy Inc
LZBConsumer Discretionary
0.01%
1039
Lancaster Colony Corp
LANCConsumer Staples
0.01%
1040
Landstar System Inc
LSTRIndustrials
0.01%
1041
Lantheus Holdings Inc
LNTHHealth Care
0.01%
1042
Lattice Semiconductor Corp.
LSCCInformation Technology
0.01%
1043
Laureate Education Inc
LAURConsumer Discretionary
0.01%
1044
Lennox International Inc
LIIIndustrials
0.01%
1045
LXP Industrial Trust
LXPUnknown
0.01%
1046
Liberty Oilfield Services, Inc.
LBRTEnergy
0.01%
1047
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
1048
Littelfuse Inc
LFUSIndustrials
0.01%
1049
Loandepot Inc.
LDIFinancials
0.01%
1050
Louisiana-Pacific Corp
LPXMaterials
0.01%
1051
Mdu Resources
MDUUtilities
0.01%
1052
Mks Instruments Inc
MKSIInformation Technology
0.01%
1053
Mp Materials Corp
MPMaterials
0.01%
1054
Msa Safety Inc
MSAIndustrials
0.01%
1055
Myr Group Inc/de
MYRGIndustrials
0.01%
1056
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.01%
1057
The Macerich Company
MACReal Estate
0.01%
1058
Steven Madden Ltd
SHOOConsumer Discretionary
0.01%
1059
Manhattan Associates Inc
MANHInformation Technology
0.01%
1060
Marathon Patent Group Inc.
MARAFinancials
0.01%
1061
Marinemax Inc
HZOConsumer Discretionary
0.01%
1062
Marketaxess Holdings Inc?.?
MKTXFinancials
0.01%
1063
Marten Transport Ltd
MRTNIndustrials
0.01%
1064
Masterbrand Inc
MBCIndustrials
0.01%
1065
Materion Corp
MTRNMaterials
0.01%
1066
Maxlinear Inc
MXLInformation Technology
0.01%
1067
Maximus
MMSIndustrials
0.01%
1068
Medical Properties Trust Reit Inc
MPTReal Estate
0.01%
1069
Mednax
MDHealth Care
0.01%
1070
Medpace Holdings Inc
MEDPHealth Care
0.01%
1071
Merchants Bancorp
MBINFinancials
0.01%
1072
Meta Financial Group Inc
CASHFinancials
0.01%
1073
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
1074
Herman Miller Inc
MLKNConsumer Discretionary
0.01%
1075
Minerals Technologies Inc.
MTXMaterials
0.01%
1076
Mobility Global Inc
MBGLUnknown
0.01%
1077
Moelis & Co_None_0
MCFinancials
0.01%
1078
Moog Inccommon Stock
MOG.AIndustrials
0.01%
1079
Morningstar, Inc.
MORNInformation Technology
0.01%
1080
Mueller Water Products Inc
MWAIndustrials
0.01%
1081
Nbt Bancorp Inc
NBTBFinancials
0.01%
1082
Ncr Voyix Corp
VYXInformation Technology
0.01%
1083
Nmi Holdings, Inc. (class A)
NMIHFinancials
0.01%
1084
Ncr Atleos Corporation
NATLInformation Technology
0.01%
1085
National Bank Holdings Corp Class A
NBHCFinancials
0.01%
1086
National Beverage Corp
FIZZConsumer Staples
0.01%
1087
National Healthcare Corporation
NHCHealth Care
0.01%
1088
National Fuel Gas Co
NFGEnergy
0.01%
1089
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.01%
1090
Neogen Corp
NEOGHealth Care
0.01%
1091
Netscout Systems, Inc.
NTCTInformation Technology
0.01%
1092
Atlas Energy Solutions Inc
AESIEnergy
0.01%
1093
New Jersey Res
NJRUtilities
0.01%
1094
New York Mortgage Trust Inc
NYMTFinancials
0.01%
1095
New York Times Co
NYTCommunication Services
0.01%
1096
News Corp New
NWSCommunication Services
0.01%
1097
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
1098
Northwest Natural Holding Co
NWNUtilities
0.01%
1099
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
1100
Now Inc
DNOWEnergy
0.01%
1101
Nutanix Inc - A
NTNXInformation Technology
0.01%
1102
O-I Glass Inc
OIMaterials
0.01%
1103
Ofg Bancorp Common Stock
OFG:PRFinancials
0.01%
1104
Oceaneering Intl Inc.
OIIEnergy
0.01%
1105
Olin Corp
OLNMaterials
0.01%
1106
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.01%
1107
Onto Innovation Inc
ONTOInformation Technology
0.01%
1108
Option Care Health Inc
OPCHHealth Care
0.01%
1109
Orange - Adr
ORAUtilities
0.01%
1110
Otter Tail Corp.
OTTRIndustrials
0.01%
1111
Outfront Media Inc
OUTUnknown
0.01%
1112
Pc Connection
CNXNInformation Technology
0.01%
1113
Pjt Partners Inc
PJTFinancials
0.01%
1114
Txnm Energy Inc
TXNMEnergy
0.01%
1115
Ptc Therapeutics Inc
PTCTHealth Care
0.01%
1116
Ptc Inc
PTCInformation Technology
0.01%
1117
Palomar Holdings Inc
PLMRFinancials
0.01%
1118
Park National Corp Common Stock
PRKFinancials
0.01%
1119
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.01%
1120
Paylocity Holding Corp
PCTYInformation Technology
0.01%
1121
Pennymac Mortgage Investment
PMTFinancials
0.01%
1122
Perdoceo Education Corp
PRDOConsumer Discretionary
0.01%
1123
Phillips Edison & Company Inc.
PECOReal Estate
0.01%
1124
Phinia Inc
PHINHealth Care
0.01%
1125
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
1126
Pitney Bowes Inc
PBIInformation Technology
0.01%
1127
Plexus Corp
PLXSInformation Technology
0.01%
1128
Pool Corp.
POOLIndustrials
0.01%
1129
Powell Industries Inc
POWLIndustrials
0.01%
1130
Vontier Corp
VNTIndustrials
0.01%
1131
Wsfs Financial Corp Common Stock
WSFSFinancials
0.01%
1132
Walker & Dunlop Inc
WDReal Estate
0.01%
1133
Warrior Met Coal Inc
HCCEnergy
0.01%
1134
Watts Water Technologies Inc
WTSIndustrials
0.01%
1135
Waystar Holding Corp
WAYInformation Technology
0.01%
1136
Wendy's Co/the
WENConsumer Discretionary
0.01%
1137
Westamerica Bancorporation
WABCFinancials
0.01%
1138
Western Union Co.
WUFinancials
0.01%
1139
Wex Inc.
WEXInformation Technology
0.01%
1140
John Wiley & Sons Inc
WLYCommunication Services
0.01%
1141
Willscot Holdings Corp
WSCUnknown
0.01%
1142
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.01%
1143
Wisdomtree International Equity
WETFFinancials
0.01%
1144
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.01%
1145
Woodward Inc
WWDIndustrials
0.01%
1146
Worthington Industries Inc
WORMaterials
0.01%
1147
Worthington Steel Inc.
WSMaterials
0.01%
1148
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
1149
Xenia Hotels & Resorts Inc
XHRReal Estate
0.01%
1150
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
1151
Zoominfo Technologies Inc
GTMInformation Technology
0.01%
1152
Zurn Water Solutions Corporation
ZWSIndustrials
0.01%
1153
Amn Healthcare Services Inc
AMNUnknown
0.01%
1154
Adient Plc
ADNTConsumer Discretionary
0.01%
1155
Stride Inc
LRNUnknown
0.01%
1156
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.01%
1157
Allegion Plc
ALLEIndustrials
0.01%
1158
Fabrinet
FNInformation Technology
0.01%
1159
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
0.01%
1160
Weatherford International Plc
WFRDEnergy
0.01%
1161
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology
0.01%
1162
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
1163
Valaris Ltd.
VALEnergy
0.01%
1164
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.01%
1165
The Madison Square Garden Company - Class A
SPHRUnknown
0.01%
1166
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.01%
1167
Capri Holdings Ltd
CPRI:VGUnknown
0.01%
1168
Penguin Solutions Inc
PENG:KYUnknown
0.01%
1169
Dorian Lpg Ltd
LPGIndustrials
0.01%
1170
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.01%
1171
Apogee Enterprises Inc
APOGIndustrials
0.01%
1172
Astrana Health Inc
ASTHUnknown
0.01%
1173
Applied Industrial Technologies Inc
AITIndustrials
0.01%
1174
Aptargroup Inc
ATRMaterials
0.01%
1175
Arbor Realty Trust Inc
ABRFinancials
0.01%
1176
Archrock, Inc.
AROCEnergy
0.01%
1177
Arcosa Inc
ACAMaterials
0.01%
1178
Armour Residential Reit Inc
ARRUnknown
0.01%
1179
Armstrong World Industries Inc
AWIIndustrials
0.01%
1180
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.01%
1181
Ashland Global Holdings Inc
ASHMaterials
0.01%
1182
Autodesk, Inc.
ADSKInformation Technology
0.01%
1183
Avis Budget Group Inc
CARConsumer Discretionary
0.01%
1184
Axcelis Technologies Inc
ACLSInformation Technology
0.01%
1185
Axon Enterprise Inc
AXONInformation Technology
0.01%
1186
Axos Financial Inc
AXFinancials
0.01%
1187
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
1188
Balchem Corp
BCPCMaterials
0.01%
1189
Bancfirst Corp
BANFFinancials
0.01%
1190
Bank Of Hawaii Corp
BOHFinancials
0.01%
1191
Bankunited Inc
BKUFinancials
0.01%
1192
Banner Corp_None_0
BANRFinancials
0.01%
1193
Belden Inc
BDCIndustrials
0.01%
1194
Benchmark Electronics Inc
BHEInformation Technology
0.01%
1195
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
1196
Beacon Financial Corp
BBTFinancials
0.01%
1197
Bgc Group Inc-A
BGCFinancials
0.01%
1198
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.01%
1199
Bio-Techne Corp
TECHHealth Care
0.01%
1200
Blackstone Mortgage Trust Inc
BXMTFinancials
0.01%
1201
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.01%
1202
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.01%
1203
Brady Corp
BRCIndustrials
0.01%
1204
Brinker International, Inc.
EATConsumer Discretionary
0.01%
1205
Brink's Co/the
BCOIndustrials
0.01%
1206
Brooks Automation Inc
AZTAHealth Care
0.01%
1207
Bruker Corp.
BRKRInformation Technology
0.01%
1208
Buckle Inc/the
BKEConsumer Discretionary
0.01%
1209
Cvb Financial Corp.
CVBFFinancials
0.01%
1210
Cvr Energy, Inc.
CVIEnergy
0.01%
1211
Cabot Corp
CBTMaterials
0.01%
1212
Cactus Inc.
WHDEnergy
0.01%
1213
California Water Service Group
CWTUtilities
0.01%
1214
Capitol Federal Financial Inc
CHIFinancials
0.01%
1215
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.01%
1216
Carpenter Technology Corpcommon Stock
CRSMaterials
0.01%
1217
Carter's Inc
CRIConsumer Discretionary
0.01%
1218
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.01%
1219
Cavco Industries Inc
CVCOConsumer Discretionary
0.01%
1220
Central Garden & Pet
CENTAConsumer Staples
0.01%
1221
Century Communities Inc
CCSConsumer Discretionary
0.01%
1222
Certara Inc
CERTHealth Care
0.01%
1223
Chefs' Warehouse, Inc.
CHEFIndustrials
0.01%
1224
Chemed Corp
CHEHealth Care
0.01%
1225
Chemours Co
CCMaterials
0.01%
1226
Chesapeake Utilities Corp
CPKUtilities
0.01%
1227
Chewy Inc.
CHWYConsumer Discretionary
0.01%
1228
Choice Hotels International Inc
CHHConsumer Discretionary
0.01%
1229
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
1230
Cinemark Usa Inc.
CNKCommunication Services
0.01%
1231
Cirrus Logic Inc
CRUSInformation Technology
0.01%
1232
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.01%
1233
Cleanspark Inc
CLSKInformation Technology
0.01%
1234
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
1235
Coca-cola Consolidated Inc
COKEConsumer Staples
0.01%
1236
Cognex Corp - Common
CGNXInformation Technology
0.01%
1237
Cohen & Steers Capital Management, Inc.
CNSFinancials
0.01%
1238
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.01%
1239
Columbia Sportswear Co.
COLMConsumer Discretionary
0.01%
1240
Community Bank System Inc
CBUFinancials
0.01%
1241
Comstock Resources Inc
CRKEnergy
0.01%
1242
Concentrix Corporation
CNXCInformation Technology
0.01%
1243
Conmed Corp
CNMDHealth Care
0.01%
1244
Cooper Cos Inc/The
COOHealth Care
0.01%
1245
Corcept Therapeutics Incorporated
CORTHealth Care
0.01%
1246
Corecivic Inc
CXWReal Estate
0.01%
1247
Core & Main Lp 144a
CNMIndustrials
0.01%
1248
Core Natural Resources Inccommon Stock
CNRMaterials
0.01%
1249
Quidel Corp
QDELHealth Care
0.01%
1250
Corporate Office Properties Trust
OFCReal Estate
0.01%
1251
Costar Group Inc.
CSGPReal Estate
0.01%
1252
Coty Inc. Class A
COTYConsumer Staples
0.01%
1253
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
0.01%
1254
Crane Co
CRIndustrials
0.01%
1255
Crane Nxt Co
CXTIndustrials
0.01%
1256
Curtiss-wright Corp
CWIndustrials
0.01%
1257
Customers Bancorp Inc
CUBIFinancials
0.01%
1258
Dana Inc
DANConsumer Discretionary
0.01%
1259
Deluxe Corp
DLXIndustrials
0.01%
1260
Diamondrock Hospitality Co
DRHReal Estate
0.01%
1261
Digitalocean Holdings Inc
DOCNInformation Technology
0.01%
1262
Dime Community
DCOMFinancials
0.01%
1263
Diodes Inc 0.00000000
DIODInformation Technology
0.01%
1264
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.01%
1265
Aar Corp [Air]
AIRIndustrials
0.01%
1266
Acm Research Inc
ACMRInformation Technology
0.01%
1267
Asgn Inc
ASGNInformation Technology
0.01%
1268
Azz Inc
AZZIndustrials
0.01%
1269
Acadia Realty Trust
AKRReal Estate
0.01%
1270
Aci Worldwide Inc
ACIWInformation Technology
0.01%
1271
Acuity Brands Inc
AYIIndustrials
0.01%
1272
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.01%
1273
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.01%
1274
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
1275
Advanced Energy Industries Inc.
AEISInformation Technology
0.01%
1276
Alamo Group Inc
ALGIndustrials
0.01%
1277
Alarm.com Holdings Inc
ALRMInformation Technology
0.01%
1278
Albany International Corp
AINIndustrials
0.01%
1279
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
0.01%
1280
American Assets Trust Inc
AATReal Estate
0.01%
1281
Dauch Corporation
DCHConsumer Discretionary
0.01%
1282
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.01%
1283
Aaon, Inc.
AAONIndustrials
0.00%
1284
Adma Biologics Inc Com
ADMAHealth Care
0.00%
1285
Ani Pharmaceuticals Inc
ANIPHealth Care
0.00%
1286
A10 Networks Inc
ATENInformation Technology
0.00%
1287
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care
0.00%
1288
Adapthealth Corp
AHCOHealth Care
0.00%
1289
Addus Homecare
ADUSHealth Care
0.00%
1290
Adeia Inc.
ADEAInformation Technology
0.00%
1291
Aerovironment Inc
AVAVIndustrials
0.00%
1292
Agilysys Inc
AGYSInformation Technology
0.00%
1293
Allegro Microsystems, Inc.
ALGMInformation Technology
0.00%
1294
American States Water Co
AWRUtilities
0.00%
1295
Amerisafe Inc
AMSFFinancials
0.00%
1296
Amphastar Pharmaceuticals Inc
AMPHHealth Care
0.00%
1297
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
0.00%
1298
Arcus Biosciences Inc
RCUSHealth Care
0.00%
1299
Argan, Inc.
AGXInformation Technology
0.00%
1300
Arlo Technologies Inc
ARLOInformation Technology
0.00%
1301
Astec Industries Inc
ASTEIndustrials
0.00%
1302
Badger Meter, Inc.
BMIIndustrials
0.00%
1303
Bancorp Inc Com
TBBKFinancials
0.00%
1304
Biolife Solutions Com New
BLFSHealth Care
0.00%
1305
Bj's Restaurants Inc
BJRIConsumer Discretionary
0.00%
1306
Blackbaud Inc
BLKBInformation Technology
0.00%
1307
Blackline Inc
BLInformation Technology
0.00%
1308
Box Inc - Class A
BOXInformation Technology
0.00%
1309
Bristow Group Inc.
VTOLIndustrials
0.00%
1310
Csw Industrials, Inc.
CSWIIndustrials
0.00%
1311
Cts Corp
CTSInformation Technology
0.00%
1312
Calix Inc
CALXInformation Technology
0.00%
1313
Cargurus Inc .
CARGConsumer Discretionary
0.00%
1314
Cava Group, Inc.
CAVAConsumer Discretionary
0.00%
1315
Celsius Holdings
CELHConsumer Staples
0.00%
1316
Centerspace
CSRReal Estate
0.00%
1317
CENTRAL GARDEN-..
CENTConsumer Staples
0.00%
1318
Central Pacific Financial Corp
CPFFinancials
0.00%
1319
Century Aluminum Co
CENXMaterials
0.00%
1320
Clear Secure Inc -Class A
YOUInformation Technology
0.00%
1321
Cogent Communications Holdings Inc
CCOICommunication Services
0.00%
1322
Cohu Inc
COHUInformation Technology
0.00%
1323
Collegium Pharmaceutical Inc
COLLHealth Care
0.00%
1324
Commvaultsystems Inc.
CVLTInformation Technology
0.00%
1325
Corsair Gaming Inc
CRSRInformation Technology
0.00%
1326
Corvel Corp
CRVLHealth Care
0.00%
1327
Artivion, Inc.
AORTHealth Care
0.00%
1328
Curbline Properties Corp 0.00000000
CURBReal Estate
0.00%
1329
Cytokinetics Inc
CYTKHealth Care
0.00%
1330
Dxp Enterprises Inc.
DXPEIndustrials
0.00%
1331
Digi International Inc
DGIIInformation Technology
0.00%
1332
VITA COCO CO INC/THE
COCOConsumer Staples
0.00%
1333
Wd-40 Co.
WDFCConsumer Staples
0.00%
1334
Wingstop, Inc.
WINGConsumer Discretionary
0.00%
1335
World Acceptance Corp
WRLDFinancials
0.00%
1336
Xpel Inc.
XPELConsumer Discretionary
0.00%
1337
Xencor Inc
XNCRHealth Care
0.00%
1338
Ichor Holdings Ltd
ICHRInformation Technology
0.00%
1339
Livanova Plc Ordinary Shares
LIVNHealth Care
0.00%
1340
Acadian Asset Management Inc
AAMIUnknown
0.00%
1341
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
0.00%
1342
S+P500 Emini Fut Sep26
Other
0.00%
1343
S+P500 Emini Fut Dec26
Other
0.00%
1344
Evertec Inc
EVTC:PRUnknown
0.00%
1345
Donnelley Financial Solutions Inc
DFINIndustrials
0.00%
1346
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.00%
1347
Dream Finders Homes Inc.
DFHConsumer Discretionary
0.00%
1348
Dutch Bros Inc
BROSConsumer Discretionary
0.00%
1349
Elf Beauty, Inc.
ELFConsumer Staples
0.00%
1350
Ellington Financial Inc
EFCFinancials
0.00%
1351
Enerpac Tool Group Corp
EPACIndustrials
0.00%
1352
Enpro Industries Inc
NPOIndustrials
0.00%
1353
ESAB Corp
ESABIndustrials
0.00%
1354
Agnt Inc
AGNTReal Estate
0.00%
1355
Exponent Inc
EXPOIndustrials
0.00%
1356
Extreme Networks, Inc.
EXTRInformation Technology
0.00%
1357
Franklin Bsp Realty Trust In
FBRTReal Estate
0.00%
1358
Freshpet, Inc.
FRPTConsumer Staples
0.00%
1359
Gibraltar Industries Inc
ROCKIndustrials
0.00%
1360
Glaukos Corp.
GKOSHealth Care
0.00%
1361
Goosehead Insurance Inc
GSHDFinancials
0.00%
1362
Guidewire Software Inc
GWREInformation Technology
0.00%
1363
Hamilton Lane Inc
HLNEFinancials
0.00%
1364
Harmonic Inc
HLITInformation Technology
0.00%
1365
Hawkins Inc
HWKNMaterials
0.00%
1366
Healthstream Inc
HSTMHealth Care
0.00%
1367
Heartland Express Inc
HTLDIndustrials
0.00%
1368
Hecla Mining Co
HLMaterials
0.00%
1369
Helix Energy Solutions Group
HLXEnergy
0.00%
1370
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials
0.00%
1371
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
1372
Impinj Inc
PIInformation Technology
0.00%
1373
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
0.00%
1374
Ingevity Corp
NGVTMaterials
0.00%
1375
Inspire Medical Systems, Inc.
INSPHealth Care
0.00%
1376
Kadant Inc
KAIIndustrials
0.00%
1377
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1378
Privia Health Group Inc
PRVAHealth Care
0.00%
1379
Progyny Inc
PGNYHealth Care
0.00%
1380
Proto Labs Inc
PRLBInformation Technology
0.00%
1381
Q2 Holdings, Inc.
QTWOInformation Technology
0.00%
1382
Quanex Building Products Corp
NXIndustrials
0.00%
1383
Quinstreet Inc
QNSTCommunication Services
0.00%
1384
Rpc Inc Com Usd0.10
RESEnergy
0.00%
1385
Rbc Bearings Inc
ROLLIndustrials
0.00%
1386
Rex American Resources Corp
REXEnergy
0.00%
1387
Roche Holding Ag- Genusschein
ROGMaterials
0.00%
1388
Uti Universal Technical Institute Inc.
SEZLFinancials
0.00%
1389
Sps Commerce Inc
SPSCInformation Technology
0.00%
1390
Safehold Inc
SAFEReal Estate
0.00%
1391
St. Joe Company
JOEReal Estate
0.00%
1392
Sarepta Therapeutics Inc
SRPTHealth Care
0.00%
1393
Saul Centers Inc
BFSReal Estate
0.00%
1394
Schrodinger, Inc Series E
SDGRInformation Technology
0.00%
1395
Shake Shack Inc
SHAKConsumer Discretionary
0.00%
1396
Shenandoah Telecommunications Co
SHENCommunication Services
0.00%
1397
Shutterstock Inc
SSTKCommunication Services
0.00%
1398
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.00%
1399
Solaredge Technologies Inc
SEDGInformation Technology
0.00%
1400
Sprinklr Inc-A
CXMInformation Technology
0.00%
1401
Staar Surgical Co
STAAHealth Care
0.00%
1402
Standex International Corp
SXIIndustrials
0.00%
1403
Stepstone Group Lp
STEPFinancials
0.00%
1404
Supernus Pharmaceuticals Inc
SUPNHealth Care
0.00%
1405
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.00%
1406
Tennant Co
TNCIndustrials
0.00%
1407
Tompkins Financial Corp
TMPFinancials
0.00%
1408
Transmedics Group Inc
TMDXHealth Care
0.00%
1409
Triumph Bancorp Inc
TFINFinancials
0.00%
1410
Tripadvisor Inc.
TRIPCommunication Services
0.00%
1411
Trupanion, Inc.
TRUPFinancials
0.00%
1412
Trustco Bank Corp Ny
TRSTFinancials
0.00%
1413
Ufp Technologies Inc
UFPTMaterials
0.00%
1414
Us Physical Therapy Inc
USPHHealth Care
0.00%
1415
Ultra Clean Hold
UCTTInformation Technology
0.00%
1416
Under Armour Inc. Class C
UAConsumer Discretionary
0.00%
1417
Unitil Corporation
UTLUtilities
0.00%
1418
Upwork Inc Com
UPWKInformation Technology
0.00%
1419
Veeco Instruments Inc
VECOInformation Technology
0.00%
1420
Veracyte, Inc.
VCYTHealth Care
0.00%
1421
Vericel Corp
VCELHealth Care
0.00%
1422
Verra Mobility Corporation Com
VRRMInformation Technology
0.00%
1423
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary
0.00%
1424
Vicor Corp
VICRInformation Technology
0.00%
1425
Vir Biotechnology Inc.
VIRHealth Care
0.00%
1426
Knowles Corp
KNInformation Technology
0.00%
1427
Kratos Defense &
KTOSIndustrials
0.00%
1428
Lakeland Financial Corp.
LKFNFinancials
0.00%
1429
Legalzoom Com Inc
LZConsumer Discretionary
0.00%
1430
Lemaitre Vascular Inc
LMATHealth Care
0.00%
1431
Life360 Inc
LIFInformation Technology
0.00%
1432
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.00%
1433
Lindsay Corp
LNNIndustrials
0.00%
1434
Liquidites (USD)
LQDTIndustrials
0.00%
1435
Liveramp Holdings Inc
RAMPInformation Technology
0.00%
1436
Mge Energy, Inc.
MGEEUtilities
0.00%
1437
Madison Square Garden Co/the
MSGSCommunication Services
0.00%
1438
Marcus & Millichap Inc
MMIReal Estate
0.00%
1439
Matthews International Corp. Class A
MATWMaterials
0.00%
1440
Mercury Systems Inc
MRCYIndustrials
0.00%
1441
Merit Medical Systems Inc
MMSIHealth Care
0.00%
1442
MIDDLESEX WATER CO
MSEXUtilities
0.00%
1443
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
1444
Mirant Corp 144A Escrow
MIRInformation Technology
0.00%
1445
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.00%
1446
N-Able, Inc.
NABLInformation Technology
0.00%
1447
Yelp, Inc.
YELPUnknown
0.00%
1448
Napco Security Technologies Inc
NSSCIndustrials
0.00%
1449
National Presto Industries
NPKConsumer Discretionary
0.00%
1450
National Vision Holdings, Inc.
EYEConsumer Discretionary
0.00%
1451
Neogenomics Inc
NEOHealth Care
0.00%
1452
Nexpoint Residential Reit
NXRTReal Estate
0.00%
1453
O S I Systems Inc
OSISHealth Care
0.00%
1454
Omnicell
OMCLHealth Care
0.00%
1455
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
1456
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
1457
Pdf Solutions Inc
PDFSInformation Technology
0.00%
1458
Pacira Pharm Inc
PCRXHealth Care
0.00%
1459
Papa John'S International Inc
PZZAConsumer Discretionary
0.00%
1460
TC1I11QN2
PAYOInformation Technology
0.00%
1461
Pegasystems, Inc.
PEGAInformation Technology
0.00%
1462
Penumbra Inc. [pen]
PENHealth Care
0.00%
1463
Phibro Animal Health Corp
PAHCHealth Care
0.00%
1464
Photronics Inc
PLABInformation Technology
0.00%
1465
Planet Fitness Inc
PLNTConsumer Discretionary
0.00%
1466
Power Integration Inc.
POWIInformation Technology
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	2.950%
2	Amazon.Com Inc	AMZN	2.710%
3	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.500%
4	Apple, Inc	AAPL	2.080%
5	Jpmorgan Chase	JPM	1.520%
6	Alphabet Inc. C	GOOG	1.510%
7	Verizon Communications Inc Vz	VZ	1.450%
8	Exxon Mobil Corp.	XOM	1.340%
9	Meta Platforms Inc	META	1.280%
10	Unitedhealth Group, Inc.	UNH	1.240%
11	Walmart, Inc.	WMT	1.140%
12	Dell Technologies Inc	DELL	1.130%
13	Bank Of America Corp	BAC	1.090%
14	Chevron Corp	CVX	1.070%
15	Micron Technology, Inc.	MU	1.040%
16	Nvidia Corp	NVDA	0.990%
17	Cvs Health Corp.	CVS	0.830%
18	Advanced Micro Devices Inc	AMD	0.800%
19	Marathon Petroleum Corp	MPC	0.790%
20	Johnson & Johnson - Common	JNJ	0.690%
21	Intel Corporation	INTC	0.670%
22	Wells Fargo & Co.	WFC	0.670%
23	AT&T Inc	T	0.660%
24	Citigroup Inc.	C	0.630%
25	Elevance Health Inc	ELV	0.620%
26	Comcast Corp-class A Cmcsa	CMCSA	0.610%
27	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.580%
28	Merck & Company Inc	MRK	0.570%
29	Pfizer Inc	PFE	0.570%
30	Alphabet Inc,class A	GOOGL	0.540%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
32	General Motors Co	GM	0.530%
33	United Parcel Service, Inc	UPS	0.510%
34	Cigna Corp.	CI	0.510%
35	Tesla Inc	TSLA	0.500%
36	Home Depot Inc/The	HD	0.490%
37	TARGET CORP	TGT	0.480%
38	Visa Inc Class A	V	0.460%
39	Broadcom Inc	AVGO	0.460%
40	Abbvie Inc.	ABBV	0.460%
41	Conocophillips Common Stock USD 0.01	COP	0.450%
42	Walt Disney Co	DIS	0.450%
43	Cencora Inc	COR	0.430%
44	Truist Financial Corp.	TFC	0.430%
45	Valero Energy	VLO	0.420%
46	Morgan Stanley	MS	0.410%
47	Procter & Gamble Company	PG	0.400%
48	Devon Energy Corporation	DVN	0.400%
49	Cardinal Health Inc.	CAH	0.380%
50	Mckesson Corp.	MCK	0.380%
51	Phillips 66	PSX	0.380%
52	Qualcomm Inc.	QCOM	0.370%
53	Ford Motor Co	F	0.370%
54	Coca Cola Co.	KO	0.370%
55	Goldman Sachs Group Inc/The	GS	0.360%
56	Metlife Inc.	MET	0.360%
57	Pepsico Inc.	PEP	0.360%
58	US Bancorp	USB	0.350%
59	Humana Inc.	HUM	0.340%
60	Capital One Financial Corp.	COF	0.340%
61	Chubb Ltd Common Stock Usd 24.15	CB	0.330%
62	Oracle Corp - Common	ORCL	0.330%
63	Philip Morris International Inc.	PM	0.320%
64	Costco Wholesale Corp.	COST	0.320%
65	Bristol-Myers Squibb Co.	BMY	0.310%
66	Netflix, Inc.	NFLX	0.310%
67	Progressive Corporation	PGR	0.310%
68	Eli Lilly & Co.	LLY	0.300%
69	Hewlett Packard Enterprise Co	HPE	0.300%
70	International Business Machines Corp.	IBM	0.300%
71	The Travelers Cos, Inc.	TRV	0.290%
72	Archer-daniels D	ADM	0.290%
73	Abbott Laboratories	ABT	0.280%
74	Altria Group Inc.	MO	0.280%
75	Prudential Financial Inc	PRU	0.280%
76	Medtronic Plc Ordinary Shares	MDT	0.280%
77	Raytheon Co.	RTX	0.270%
78	Accenture PLC Cl A	ACN:IE	0.270%
79	American Express Co.	AXP	0.270%
80	American International Gr	AIG	0.270%
81	Diamondback Energy, Inc.	FANG	0.270%
82	Pnc Financial Services Group Inc.	PNC	0.260%
83	Texas Instrument Inc	TXN	0.250%
84	Fedex Corp	FDX	0.250%
85	Salesforce Inc Crm Us Equity	CRM	0.240%
86	United Airlines Holdings Inc.	UAL	0.240%
87	Allstate Corp.	ALL	0.240%
88	Thermo Fisherscientific Inc.	TMO	0.230%
89	Kenvue Inc	KVUE	0.230%
90	Kroger Co.	KR	0.230%
91	Nextera Energy Inc	NEE	0.230%
92	HP Inc	HPQ	0.220%
93	Union Pacific Corp	UNP	0.220%
94	Amgen Inc.	AMGN	0.220%
95	Bank Of New York Mellon Corp	BK	0.210%
96	Centene	CNC	0.210%
97	Schwab Strategic T	SCHW	0.210%
98	Eog Resources Inc	EOG	0.210%
99	Gilead Sciences	GILD	0.210%
100	Nucor Corp.	NUE	0.210%
101	Lockheed Martin Corp	LMT	0.200%
102	Mastercard Inc	MA	0.200%
103	Southern Co.	SO	0.200%
104	Blackrock Inc	BLK	0.200%
105	Deere & Co Sedol 2261203	DE	0.200%
106	Dominion Energy Inc.	D	0.200%
107	Arista Networks Inc.	ANET	0.190%
108	Dl Co., Ltd.	DAL	0.190%
109	Mondelez International Inc Com A Npv	MDLZ	0.190%
110	Fiserv, Inc. (United States)	FI	0.190%
111	Linde Plc Ordinary Shares	LIN	0.190%
112	Vici Properties Inc	VICI	0.180%
113	Duke Energy Corp	DUK	0.180%
114	Vivmark Residential	EQR	0.170%
115	Lowes Cos., Inc.	LOW	0.170%
116	Paypay Holdings, Inc.	PYPL	0.170%
117	Synchrony Financial	SYF	0.170%
118	Uber Technologies Inc	UBER	0.170%
119	Danaher Corporation	DHR	0.170%
120	Adobe Systems	ADBE	0.160%
121	Principalfinancialgroupinc.	PFG	0.160%
122	Schlumberger Nv.	SLB	0.160%
123	Exelon	EXC	0.160%
124	General Electric Co.	GE	0.160%
125	Hca-the Healthcare Co	HCA	0.160%
126	Welltower, Inc.	WELL	0.160%
127	Kinder Morgan Inc./de	KMI	0.160%
128	Mcdonald'S Corp	MCD	0.160%
129	Occidental Petroleum Corp.	OXY	0.160%
130	Paccar Inc.	PCAR	0.160%
131	Newmont Corp Common	NEM	0.150%
132	Edison Intl	EIX	0.150%
133	Keurig Dr Pepper Inc (kdp Us)	KDP	0.150%
134	Prologis Inc	PLD	0.150%
135	Applied Materials, Inc.	AMAT	0.150%
136	Analog Devices, Inc.	ADI	0.140%
137	Athene (Ath) / Apollo Global Management (Apo)	APO	0.140%
138	Automatic Data Processing, Inc.	ADP	0.140%
139	State Street Corp.	STT	0.140%
140	Synnex Corp	SNX	0.140%
141	Sysco Corp	SYY	0.140%
142	Ssi Us Gov Money Market Class	NMF	0.140%
143	Dow Inc.	DOW	0.140%
144	General Dynamics Corp.	GD	0.140%
145	Global Payments Inc.	GPN	0.140%
146	Hartford Financial Services Group Inc.	HIG	0.140%
147	Kraft Heinz Co.	KHC	0.140%
148	Loews Corp	L	0.130%
149	M&T Bank Corp	MTB	0.130%
150	General Mills In	GIS	0.130%
151	Realty Income Corp.	O	0.130%
152	Starbucks Corp	SBUX	0.130%
153	Viatris Inc.	VTRS	0.130%
154	Warner Bros. Discovery, Inc	WBD	0.130%
155	Blackstone Group Inc. Class A	BX	0.130%
156	Dr Horton Inc.	DHI	0.130%
157	Aflac Inc.	AFL	0.130%
158	American Electric Power Co Inc	AEP	0.130%
159	Ameriprise Financial Inc	AMP	0.120%
160	Becton Dickinson And Co.	BDX	0.120%
161	Best Buy Co Inc	BBY	0.120%
162	Arch Capital Group Ltd 5.450%	ACGL	0.120%
163	Eaton Corp Plc	ETN	0.120%
164	Intuitive Surgical Inc.	ISRG	0.120%
165	Lam Research Corp	LRCX	0.120%
166	Lennar Corp. Class A	LEN	0.120%
167	Moderna therapeutics	MRNA	0.120%
168	Nike Inc	NKE	0.120%
169	Oneok Inc.	OKE	0.120%
170	Ovintiv Inc.	OVV	0.120%
171	Palo Alto Networks, Inc	PANW	0.120%
172	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.110%
173	Pg&E Corp.	PCG	0.110%
174	Emerson Electric Co.	EMR	0.110%
175	Hollyfrontier	DINO	0.110%
176	Williams Cos. Inc.	WMB	0.110%
177	Xcel Energy Inc.	XEL	0.110%
178	Freeport-mcmoran Inc. (class B)	FCX:AR	0.110%
179	Crh Plc - Common	CRH:LN	0.110%
180	Bunge Global Sa Common Shares	BG	0.110%
181	Reinsurance Group of America, Incorporated	RGA	0.110%
182	S&p Global Inc.	SPGI	0.110%
183	3M Company	MMM	0.110%
184	APA Corp.	APA	0.110%
185	Csx Corp.	CSX	0.110%
186	Charter Communications Inc., Class a	CHTR	0.110%
187	Citizens Financial Group Inc.	CFG	0.110%
188	Lyondellbasell Industries N.V.‚ Cl A	LYB:AS	0.110%
189	American Tower Corporation	AMT	0.110%
190	Booking Holdings, Inc.	BKNG	0.100%
191	Cme Group, Cl A	CME	0.100%
192	Caterpillar, Inc.	CAT	0.100%
193	Cincinnati Financial Corp.	CINF	0.100%
194	Cognizant Technology Solutions Corp. Class A	CTSH	0.100%
195	Consolidated Edison Inc	ED	0.100%
196	Dollar General Corp.	DG	0.100%
197	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
198	Sempra Common Stock	SRE	0.100%
199	Block Inc	SQ	0.100%
200	Tjx Cos Inc	TJX	0.100%
201	Tyson Foods Inc. Class A	TSN	0.100%
202	United Rentals Inc.	URI	0.100%
203	Unum Group	UNM	0.100%
204	Nvaesrtex Pharmaceuticals Inc	VRTX	0.100%
205	Interactive Brokers Group Inc	IBKR	0.100%
206	Palantir Technologies Inc	PLTR	0.100%
207	Performance Food Group Co	PFGC	0.100%
208	Everest Group Ltd Common Stock	EG	0.100%
209	Renaissancere Holdings Limited	RNR	0.100%
210	Johnson Controls Intl Plc	JCI	0.090%
211	Eversource Energ	ES	0.090%
212	Firstenergy Corp	FE	0.090%
213	Huntington Bancshares Inc./Oh	HBAN	0.090%
214	International Exchange, Inc.	ICE	0.090%
215	Kkr & Co. Inc. Class a	KKR	0.090%
216	Regions Financia	RF	0.090%
217	Republic Services Inc. Class A	RSG	0.090%
218	Skyworks Solutions Inc.	SWKS	0.090%
219	Stanley Black Decker Inc.	SWK	0.090%
220	Kimberly-Clark Corp.	KMB	0.090%
221	Norfolk Southern Corp	NSC	0.090%
222	Northern Trust Corp.	NTRS	0.090%
223	Northrop Grumman Corp.	NOC	0.090%
224	Baker Hughes Co	BKR	0.090%
225	Carrier Global Corp Common Stock Usd.01	CARR	0.090%
226	Airbnb Inc	ABNB	0.090%
227	Air Products & Chemicals Inc.	APD	0.080%
228	Ally Financial Inc	ALLY	0.080%
229	Arrow Electronics Inc.	ARW	0.080%
230	Baxter International Inc.	BAX	0.080%
231	Biogen Inc. Com	BIIB	0.080%
232	Carnival Corporation Common Stock	CCL	0.080%
233	Colgate-Palmolive Co	CL	0.080%
234	Crown Castle International Corp	CCI	0.080%
235	Cummins Inc.	CMI	0.080%
236	Entergy Corp.	ETR	0.080%
237	Equinix Inc. Real Estate Investment Trust	EQIX	0.080%
238	Fidelity Nationa	FNF	0.080%
239	Fifth Third Bancorp	FITB	0.080%
240	Illinois Tool Works Inc.	ITW	0.080%
241	Iqvia Holdings Inc	IQV	0.080%
242	Kla Corp	KLAC	0.080%
243	Waste Mgmt	WM	0.080%
244	Smurfit WestRock plc Common Shares	SW	0.080%
245	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.080%
246	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
247	Flex Ltd	FLEX:SI	0.080%
248	T Rowe Price Grp	TROW	0.080%
249	Pultegroup Inc.	PHM	0.080%
250	Robinhood Markets Inc - A	HOOD	0.080%
251	Steel Dynamics, Inc.	STLD	0.080%
252	Stryker Corp 3.375 11/25	SYK	0.080%
253	Super Micro Computer Inc Common Stock USD.001	SMCI	0.080%
254	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.080%
255	Pub Serv Enterp	PEG	0.070%
256	Roper Technologies Inc.	ROP	0.070%
257	Ryder System Inc	R	0.070%
258	Sherwin Williams Co/the	SHW	0.070%
259	Simon Property Group Inc	SPG	0.070%
260	Southwest Airlines Co.	LUV	0.070%
261	Universal Health Services Inc.	UHS	0.070%
262	Extra Space Storage Inc.	EXR	0.070%
263	Fidelity National Information Srvcs Inc	FIS	0.070%
264	Fortinet Inc	FTNT	0.070%
265	Franklin Resources Inc.	BEN	0.070%
266	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.070%
267	Genuine Parts Company	GPC	0.070%
268	Halliburton Co.	HAL	0.070%
269	Honeywell International Inc	HON	0.070%
270	International Paper Co.	IP	0.070%
271	Intuit, Inc.	INTU	0.070%
272	Jackson Financial Inc USD	JXN	0.070%
273	Keycorp	KEY	0.070%
274	Marriott International, Inc.	MAR	0.070%
275	Molina Healthcare Inc_None_0	MOH	0.070%
276	Motorola Solutions, Inc	MSI	0.070%
277	Owens Corning	OC	0.070%
278	Paychex, Inc.	PAYX	0.070%
279	Voya Financial Inc	VOYA	0.070%
280	Wec Energy Group Inc.	WEC	0.070%
281	Amcor Plc Ordinary Shares	AMCR	0.070%
282	Aptiv Plc Ordinary Shares	APTV	0.070%
283	TE Connectivity PLC Common Stock	TEL	0.070%
284	Tt Trane Technologies Plc	TT	0.070%
285	Royal Caribbean Cruises	RCL	0.070%
286	Amphenol Corp. Class A	APH	0.070%
287	Avantor Inc	AVTR	0.070%
288	Wr Berkley Corp.	WRB	0.070%
289	CDW Corporation	CDW	0.070%
290	Permian Resources Corp	PR	0.070%
291	Constellation Energy Corporation Com	CEG	0.070%
292	Corteva Inc Ctva	CTVA	0.070%
293	Crowdstrike Holdings Inc	CRWD	0.070%
294	Dte Energy Co.	DTE	0.070%
295	Digital Realty Trust Inc.	DLR	0.070%
296	Aes Corp	AES	0.070%
297	American Financial Group Inc/Oh	AFG	0.070%
298	Ameren Corporation Utilities	AEE	0.060%
299	American Airlines Group Inc.	AAL	0.060%
300	Annaly Capital Management Inc	NLY	0.060%
301	Allianz Ag	ALV	0.060%
302	Avnet Inc	AVT	0.060%
303	Boston Properties Inc	BXP	0.060%
304	Boston Scientific Corp.	BSX	0.060%
305	CBRE group	CBRE	0.060%
306	Carmax Inc.	KMX	0.060%
307	Expand Energy Corp	EXE	0.060%
308	Coherent Corp	COHR	0.060%
309	Corebridge Financial Inc	CRBG	0.060%
310	Aon Public Limited Company Cl. A	AON	0.060%
311	Seagate Technolo	STX	0.060%
312	Doordash Inc - A	DASH	0.060%
313	Dupont De Nemou	DD	0.060%
314	EQT Corp.	EQT	0.060%
315	Ebay Inc.	EBAY	0.060%
316	Ecolab, Inc.	ECL	0.060%
317	Arthur J Gallagher & Co.	AJG	0.060%
318	International Flavors & Fragrances Inc.	IFF	0.060%
319	Invitation Homes Inc. Reit	INVH	0.060%
320	Jefferies Financial Group Inc.	JEF	0.060%
321	Jones Lang Lasalle Inc.	JLL	0.060%
322	Raymond James Financial Inc.	RJF	0.060%
323	Sandisk Corp/De	SNDK	0.060%
324	Synopsys	SNPS	0.060%
325	Targa Resources Corp Preferred	TRGP	0.060%
326	Ugi Corp	UGI	0.060%
327	US Foods Holding Corp	USFD	0.060%
328	Estee Lauder Cos., Inc.	EL	0.060%
329	Lithia Motors Inc	LAD	0.060%
330	Monster Beverage Corp.	MNST	0.060%
331	Netapp Inc	NTAP	0.060%
332	Chord Energy Corp	OAS	0.060%
333	OLD REPUBLIC INTL CORP	ORI	0.060%
334	Ppg Industries Inc.	PPG	0.060%
335	Ppl Corp (Utilities)	PPL	0.060%
336	L3Harris Technologies Inc.	LHX	0.050%
337	Labcorp Holdings Inc	LH	0.050%
338	Las Vegas Sands Corp.	LVS	0.050%
339	Lear Corp.	LEA	0.050%
340	Lincoln National Corp.	LNC	0.050%
341	Mgm Resorts International	MGM	0.050%
342	Matador Resources Co	MTDR	0.050%
343	Mccormick & Co Inc.	MKC	0.050%
344	Microchip Technology Inc.	MCHP	0.050%
345	Mosaic Co	MOS	0.050%
346	Nov Inc Common Stock	NOV	0.050%
347	Nasdaq Inc.	NDAQ	0.050%
348	O'Eilly Automotive, Inc.	ORLY	0.050%
349	Omnicom Group Inc.	OMC	0.050%
350	On Semiconductor Corp	ON	0.050%
351	East West Bancorp, Inc.	EWBC	0.050%
352	Eastman Chemical Co.	EMN	0.050%
353	'echostar Communications Corp. Class 'a''	SATS	0.050%
354	Edwards Lifesciences Corp	EW	0.050%
355	Equitable Holdings Inc.	EQH	0.050%
356	Evergy Inc.	EVRG	0.050%
357	Fedex Freight Holding Company Inc	FDXF	0.050%
358	First American Corporation	FAF	0.050%
359	Fox Corp. Class A	FOXA	0.050%
360	Ge Healthcare Technologies Inc	GEHC	0.050%
361	Ww Grainger Inc.	GWW	0.050%
362	Healthpeak Properties Inc	DOC	0.050%
363	Hershey Co.	HSY	0.050%
364	Honeywell Aerospace Inc	HONA	0.050%
365	Host Hotels & Resorts Inc	HST	0.050%
366	Jabil, Inc.	JBL	0.050%
367	W.P Carey Inc.	WPC	0.050%
368	Wesco International Inc	WCC	0.050%
369	Western Digital Corp.	WDC	0.050%
370	Workday, Inc., Class A	WDAY	0.050%
371	Invesco Ltd	IVZ	0.050%
372	Garminltd.	GRMN	0.050%
373	Quanta Services Inc	PWR	0.050%
374	Quest Diagnostics Inc	DGX	0.050%
375	Reliance Steel & Aluminum Co.	RS	0.050%
376	Ross Stores, Inc.	ROST	0.050%
377	J M Smucker Co/The	SJM	0.050%
378	Solventum Corp	SOLV	0.050%
379	Stonex Group Inc	SNEX	0.050%
380	Toll Bros Inc	TOL	0.050%
381	Assurant, Inc.	AIZ	0.050%
382	Autozone Inc Snr S* Ice	AZO	0.050%
383	Bio-Rad Laboratories-A Common Stock	BIO	0.050%
384	BorgWarner Inc	BWA	0.050%
385	Builders Firstsource Inc	BLDR	0.050%
386	Cf Industries Holdings Inc.	CF	0.050%
387	Centerpoint Energy Inc.	CNP	0.050%
388	Cintas Corp.	CTAS	0.050%
389	Cliffs Natural Resources Inc.	CLF	0.050%
390	Conagra Brands Inc.	CAG	0.050%
391	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.050%
392	Corning Inc.	GLW	0.050%
393	Darden Restaurants Inc.	DRI	0.050%
394	Dollar Tree Inc.	DLTR	0.050%
395	AGCO Corporation	AGCO	0.050%
396	Alexandria Real Estate Equities Inc.	ARE	0.050%
397	American Water Works Co. Inc.	AWK	0.050%
398	Agilent Technologies Inc	A	0.040%
399	Alliant Energy Corp.	LNT	0.040%
400	American Homes 4 Rent Reit	AMH	0.040%
401	Ametek Inc	AME	0.040%
402	Amkor Technology, Inc.	AMKR	0.040%
403	AppLovin Corp. Com Cl A	APP	0.040%
404	Aramark Holdings	ARMK	0.040%
405	Ares Management Corp A	ARES	0.040%
406	Atmos Energy Corp	ATO	0.040%
407	Autonation, Inc	AN	0.040%
408	Ball Corp	BALL	0.040%
409	H&R Block, Inc.	HRB	0.040%
410	Boeing Co	BA	0.040%
411	Cms Energy Corp.	CMS	0.040%
412	Cno Financial Group Inc	CNO	0.040%
413	Caesars Entertainment Corp.	CZR	0.040%
414	Carvana Co	CVNA	0.040%
415	Chipotle Mexican Grill Inc. Class A	CMG	0.040%
416	Coinbase Globa-A	COIN	0.040%
417	Corpay Inc	CPAY	0.040%
418	Datadog Inc	DDOG	0.040%
419	Total Renal Care Holdings	DVA	0.040%
420	Public Storage	PSA	0.040%
421	Rockwell Automation	ROK	0.040%
422	Science Applications International Corp	SAIC	0.040%
423	Selective Insurance Group Inc	SIGI	0.040%
424	Servicenow, Inc	NOW	0.040%
425	Starwood Property Trust Inc Com Reit	STWD	0.040%
426	Textron Inc.	TXT	0.040%
427	Twilio Inc. Class A	TWLO	0.040%
428	Valley National Bancorp	VLY	0.040%
429	Ventas Inc .	VTR	0.040%
430	Versant Media Group Inc-Wi	VSNT	0.040%
431	Viasat Inc	VSAT	0.040%
432	Enova International Inc. (usd)	ENVA	0.040%
433	Expedia Group Inc (consumer Discretionary)	EXPE	0.040%
434	Fastenal Co.	FAST	0.040%
435	First Horizon National Corp	FHN	0.040%
436	First Solar, Inc	FSLR	0.040%
437	Gaming And Leisure Properties Inc	GLPI	0.040%
438	Hormel Foods Corp.	HRL	0.040%
439	Jb Hunt Transport Services Inc.	JBHT	0.040%
440	Idexx Labs	IDXX	0.040%
441	Ingredion Inc	INGR	0.040%
442	Knight-Swift Transportation Holdings Inc	KNX	0.040%
443	Lkq Corp.	LKQ	0.040%
444	Live Nation Entertainment Inc	LYV	0.040%
445	Lumen Technologies Inc	LUMN	0.040%
446	Lyft Inc. Class A	LYFT	0.040%
447	M S C I Inc.	MSCI	0.040%
448	Macy'S Inc.	M	0.040%
449	Mid-america Apartment	MAA	0.040%
450	Mohawk Industries Inc.	MHK	0.040%
451	Molson Coors Brewing Co. Class B	TAP	0.040%
452	Murphy Oil Corp	MUR	0.040%
453	Rithm Capital	RITM	0.040%
454	Nisource Inc.	NI	0.040%
455	Gen Digital Inc	GEN	0.040%
456	Otis Worldwide	OTIS	0.040%
457	Pbf Energy Inc	PBF	0.040%
458	Packaging Corp. Of America	PKG	0.040%
459	Pinnacle West Capital Corp.	PNW	0.040%
460	Vistra Energy Corp.	VST	0.040%
461	Vornado Realty Trust	VNO	0.040%
462	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
463	Waters Corp.	WAT	0.040%
464	Weyerhaeuser Co.	WY	0.040%
465	Yum! Brands, Inc.	YUM	0.040%
466	Zimmer Biomet Holdings	ZBH	0.040%
467	Zions Bancorp Na	ZION	0.040%
468	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
469	Essent Group Ltd	ESNT:BM	0.040%
470	Vishay Intertechnology Inc	VSH	0.030%
471	Vulcan Materials Co.	VMC	0.030%
472	Warner Music Group Corp	WMG	0.030%
473	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
474	Williams-sonoma Inc	WSM	0.030%
475	Xylem,Inc.	XYL	0.030%
476	Zebra Technologies Corp	ZBRA	0.030%
477	Zoetis Inc, Class A	ZTS	0.030%
478	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
479	Signet Jewelers Limited Common Shares	SIG:LN	0.030%
480	Dover Corp.	DOV	0.030%
481	Emcor Group Inc	EME	0.030%
482	Essential Utilities Inc - Common	WTRG	0.030%
483	Essex Property	ESS	0.030%
484	Expeditors International Of Washington Inc	EXPD	0.030%
485	Fluor Corp	FLR	0.030%
486	Fortive Corp.	FTV	0.030%
487	Fox Corp	FOX	0.030%
488	Gap Inc	GAP	0.030%
489	Genworth Financial Inc, Class A	GNW	0.030%
490	Globe Life Inc.	GL	0.030%
491	Godaddy Inc. Class A	GDDY	0.030%
492	Graham Holdings Co	GHC	0.030%
493	Hanover Insurance Group Inc	THG	0.030%
494	Helmerich & Payne, Inc.	HP	0.030%
495	Crescent Energ-A	CRGY	0.030%
496	Illumina, Inc.	ILMN	0.030%
497	Incyte Corp.	INCY	0.030%
498	Insight Enterprises Inc	NSIT	0.030%
499	Iron Mtn Inc New Com Npv	IRM	0.030%
500	Jacobs Engineering Group Inc.	J	0.030%
501	Prosperity Bancshares	PB	0.030%
502	Pure Storage Inc. Class A	PSTG	0.030%
503	Qorvo Inc_None_0	QRVO	0.030%
504	Ralph Lauren Corp. Class A	RL	0.030%
505	Regency Centers Corp.	REG	0.030%
506	Resmed Inc.	RMD	0.030%
507	Rexfordindustrialrealty Inc.	REXR	0.030%
508	Robert Half International Inc.	RHI	0.030%
509	Rush Enterprises Inc	RUSHA	0.030%
510	Sm Energy Co	SM	0.030%
511	Sanmina Corp	SANM	0.030%
512	Henry Schein Inc	HSIC	0.030%
513	Skywest Inc	SKYW	0.030%
514	Snap-On Inc.	SNA	0.030%
515	Sonoco Products Company	SON	0.030%
516	South State Corp	SSB	0.030%
517	Stifel Finl Corp	SF	0.030%
518	Teledyne Technologies Inc	TDY	0.030%
519	Thor Industries	THO	0.030%
520	Tractor Supply Co.	TSCO	0.030%
521	Udr Inc.	UDR	0.030%
522	Ulta Beauty Inc.	ULTA	0.030%
523	United Bankshares Inc/Wv	UBSI	0.030%
524	United Therapeutics Corp	UTHR	0.030%
525	Urban Outfitters Inc	URBN	0.030%
526	Vf	VFC	0.030%
527	Virtu Financial Inc Class A	VIRT	0.030%
528	Krc Kilroy Realty Corp.	KRC	0.030%
529	Kimco Realty Corp	KIM	0.030%
530	Lamar Advertising Co	LAMR	0.030%
531	Leidos Holdings, Inc.	LDOS	0.030%
532	Lululemon Athletica, Inc	LULU	0.030%
533	Martin Marietta Materials Inc.	MLM	0.030%
534	Masco Corp.	MAS	0.030%
535	Matson Inc	MATX	0.030%
536	Meritage Corporation	MTH	0.030%
537	Millrose Properties Inc	MRP	0.030%
538	Murphy Usa Inc	MUSA	0.030%
539	Nrg Energy	NRG	0.030%
540	Nvr Inc.	NVR	0.030%
541	National Retail Properties Inc	NNN	0.030%
542	Flagstar Financial Inc	FLG	0.030%
543	News Corp A	NWSA	0.030%
544	Nexstar Media Group Inc	NXST	0.030%
545	Okta Inc.	OKTA	0.030%
546	Old National Bancorp/In Common Stock	ONB	0.030%
547	Omega Healthcare Investors Reit In	OHI	0.030%
548	Par Pacific Holdings Inc	PARR	0.030%
549	Parker-Hannifin Corp.	PH	0.030%
550	Patterson-Uti Energy Inc	PTEN	0.030%
551	Penske Automotive Group Inc	PAG	0.030%
552	Revvity Inc	RVTY	0.030%
553	Antero Resources Corp	AR	0.030%
554	Antero Midstream Corporationam	AM	0.030%
555	Asbury Automotive Group Inc	ABG	0.030%
556	Associated Banc-Corp	ASB	0.030%
557	Bj'S Wholesale Club Holdings Inc	BJ	0.030%
558	Bank Ozk	OZK	0.030%
559	Bath & Body Works Inc	BBWI	0.030%
560	Booz Allen Hamilton Holding Corp.	BAH	0.030%
561	Boyd Gaming Corp	BYD	0.030%
562	Broadridge Financial Solutions, Inc.	BR	0.030%
563	Brown & Brown Inc	BRO	0.030%
564	Brown-Forman Corp-Class B	BFB	0.030%
565	CH Robinson Worldwide	CHRW	0.030%
566	Caci International Inc	CACI	0.030%
567	Cadence Design Systems Inc.	CDNS	0.030%
568	Camden Property Trust Common Stock	CPT	0.030%
569	Campbell Soup Co.	CPB	0.030%
570	Carlyle Group Inc.	CG	0.030%
571	Celanese Corp. Class A	CE	0.030%
572	Charles River Laboratories International Inc	CRL	0.030%
573	Clorox Co.	CLX	0.030%
574	Columbia Banking System Inc Common Stock	COLB	0.030%
575	Commercial Metals Co	CMC	0.030%
576	Concentra Group Holdings Parent Inc	CON	0.030%
577	Copart Inc	CPRT	0.030%
578	Cousins Properties Inc	CUZ	0.030%
579	Crown Holdings Inc.	CCK	0.030%
580	Dexcom Inc.	DXCM	0.030%
581	Dick's Sporting Goods Inc	DKS	0.030%
582	ADT INC	ADT	0.030%
583	Academy Sports And Outdoorsi Nc .	ASO	0.030%
584	Alaska Air Group Inc.	ALK	0.030%
585	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.030%
586	Bread Financial Holdings, Inc.	BFH	0.030%
587	Abm Industries Inc	ABM	0.020%
588	Api Group Corporation Common Stock	JTWO:LN	0.020%
589	Abercrombie & Fitch Co. Class A	ANF	0.020%
590	Acadia Healthcare Co., Inc.	ACHC	0.020%
591	Advance Auto Parts Inc.	AAP	0.020%
592	Aecom Technology Corp	ACM	0.020%
593	Affiliated Managers Group Inc.	AMG	0.020%
594	Agree Realty Corp	ADC	0.020%
595	Akamai Technologies Inc.	AKAM	0.020%
596	Albemarle Corp.	ALB	0.020%
597	Alcoa Corp	AA	0.020%
598	Align Technology Inc.	ALGN	0.020%
599	Ati Inc	ATI	0.020%
600	Alpha Metallurgical Res Inc Common Stock	AMR	0.020%
601	Altus Midstream Company	KNTK	0.020%
602	Amentum Holdings Inc.	AMTM	0.020%
603	American Eagle Outfitters Inc	AEO	0.020%
604	Andersons	ANDE	0.020%
605	Apple Hospitality Reit Inc	APLE	0.020%
606	Arcbest Corp	ARCB	0.020%
607	Artisan Partners Asset Management, Inc.	APAM	0.020%
608	Atlantic Union Bankshares Co	AUB	0.020%
609	Avery Dennison Corp.	AVY	0.020%
610	Avient Corp	AVNT	0.020%
611	Avista Corp	AVA	0.020%
612	Banc Of California Inc	BANC	0.020%
613	Biomarin Pharmaceutical Inc.	BMRN	0.020%
614	Black Hills Corp	BKH	0.020%
615	Boise Cascade Company	BCC	0.020%
616	Brighthouse Financial Inc	BHF	0.020%
617	Brightspring Health	BTSG	0.020%
618	Brixmor Property Group Inc	BRX	0.020%
619	Brunswick Corp	BC	0.020%
620	Burlington Stores Inc	BURL	0.020%
621	Cboe Global Market	CBOE	0.020%
622	Cnx Resources Corp	CNX	0.020%
623	Cal-maine Foods Inc	CALM	0.020%
624	California Resources Corp Common Stock	CRC	0.020%
625	Callaway Golf Co	MODG	0.020%
626	Csl Ltd. - Adr	CSL	0.020%
627	Caseys General	CASY	0.020%
628	Cathay Generalbancorp	CATY	0.020%
629	Cheesecake Factory Inc/the	CAKE	0.020%
630	Church & Dwight Co. Inc.	CHD	0.020%
631	Ciena Corp	CIEN	0.020%
632	Clean Harbors Inc	CLH	0.020%
633	Comfort Systems USA Inc.	FIX	0.020%
634	Commerce Bancshares Inc	CBSH	0.020%
635	Crocs Inc	CROX	0.020%
636	Cubesmart	CUBE	0.020%
637	Cullen/Frost Bankers, Inc.	CFR	0.020%
638	DT Midstream Inc	DTM	0.020%
639	Dxc Technology Co.	DXC	0.020%
640	Darling Ingredients, Inc.	DAR	0.020%
641	Deckers Outdoor Corp	DECK	0.020%
642	Dentsply Sirona Inc.	XRAY	0.020%
643	Docusign Inc	DOCU	0.020%
644	Keysight Technologies Inc.	KEYS	0.020%
645	Kohl's Corp.	KSS	0.020%
646	Kyndryl Hldgs Inc	KD	0.020%
647	Lambwestonholdings Inc.	LW	0.020%
648	Life Time Inc	LTH	0.020%
649	Lumentum Holdings Inc	LITE	0.020%
650	Mgic Investment Corp	MTG	0.020%
651	M/I Homes Inc	MHO	0.020%
652	Msc Industrial Direct Co Inc	MSM	0.020%
653	Magnolia Oil & Gas Corp	MGY	0.020%
654	Manpowergroup Inc	MAN	0.020%
655	Maplebear Inc	CART	0.020%
656	Marriott Vacations Worldwide Corp	VAC	0.020%
657	Mastec Inc	MTZ	0.020%
658	Match Group Inc	MTCH	0.020%
659	Mattel Inc	MAT	0.020%
660	Mercury General Corp	MCY	0.020%
661	Mettler-Toledo International Inc.	MTD	0.020%
662	Monolithic Power Systems Inc	MPWR	0.020%
663	Moody'S Corp.	MCO	0.020%
664	Mueller Industries Inc	MLI	0.020%
665	Neurocrine Biosciences Inc	NBIX	0.020%
666	Newell Brands Inc.	NWL	0.020%
667	Newmarket Corp	NEU	0.020%
668	Nordson Corp	NDSN	0.020%
669	Northern Oil And Gas Inc	NOG	0.020%
670	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.020%
671	Northwestern Ene	NEW	0.020%
672	Oge Energy Corp.	OGE	0.020%
673	Old Dominion Freig	ODFL	0.020%
674	One Gas Inc	OGS	0.020%
675	Organon & Co	OGN	0.020%
676	Oshkosh Corp.	OSK	0.020%
677	Pvh Corp.	PVH	0.020%
678	Paramount Skydance Corp	PSKY	0.020%
679	Park Hotels And Resorts Inc Reit USD .01	PK	0.020%
680	Parsons Corporation Com	PSN	0.020%
681	Paycom Software Inc .	PAYC	0.020%
682	Peabody Energy Corp	BTU	0.020%
683	Pebblebrook Hotel Trust	PEB	0.020%
684	Penn National Gaming Inc	PENN	0.020%
685	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.020%
686	Pinterest Inc. Class A	PINS	0.020%
687	Polaris Inc	PII	0.020%
688	Portland General	POR	0.020%
689	Post Holdings Inc	POST	0.020%
690	Dropbox Inc. Class A	DBX	0.020%
691	Elanco Animal Health, Inc Cvr	ELAN	0.020%
692	Emcompass Health Corporation	EHC	0.020%
693	Epam Systems, Inc.	EPAM	0.020%
694	Equifax Inc.	EFX	0.020%
695	Erie Indemnity-a	ERIE	0.020%
696	Euronet Worldwide, Inc.	EEFT	0.020%
697	Exelixis Inc	EXEL	0.020%
698	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
699	Factset Research Systems Inc.	FDS	0.020%
700	Fair Isaac Corp.	FICO	0.020%
701	F5 Networks Inc.	FFIV	0.020%
702	First Intst Bancsyst Inc Cl A	FIBK	0.020%
703	Fortune Brands Innovations Inc	FBIN	0.020%
704	Geo Group Inc	GEO	0.020%
705	GXO Logistics, Inc.	GXO	0.020%
706	Gartner Inc.	IT	0.020%
707	Gentex Corp	GNTX	0.020%
708	Graphic Packaging Holding Co	GPK	0.020%
709	Greif Inc	GEF	0.020%
710	Group 1 Automotive Inc	GPI	0.020%
711	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
712	Harley-Davidson	HOG	0.020%
713	Hasbro Inc.	HAS	0.020%
714	Healthcare Realty Trust Incorporated	HR	0.020%
715	Highwoods Properties Inc	HIW	0.020%
716	Hilton Grand Vacations Inc	HGV	0.020%
717	Hilton Worldwide Holdings, Inc.	HLT	0.020%
718	Home Bancshares Inc/ar	HOMB	0.020%
719	Howmet Aerospace Inc.	HWM	0.020%
720	Hub Group Inc	HUBG	0.020%
721	Hubbell Inc	HUBB	0.020%
722	Huntington Ingalls Industries Inc.	HII	0.020%
723	Hyatt Hotels Corp. Class A	H	0.020%
724	IAC/InterActive Corp	IAC	0.020%
725	I D E X Corporation	IEX	0.020%
726	Ingersoll Rand Inc	IR	0.020%
727	International Bancshares Corp	IBOC	0.020%
728	Ziff Davis Inc	ZD	0.020%
729	Kbr Inc	KBR	0.020%
730	Kb Home	KBH	0.020%
731	Visteon Corp	VC	0.020%
732	Washington Fed Hwy Grnt Antic	WAFD	0.020%
733	Watsco Inc	WSO	0.020%
734	Werner Enterprises Inc	WERN	0.020%
735	West Pharmaceutical Services Inc	WST	0.020%
736	Westlake Chemical Corp.	WLK	0.020%
737	Whirlpool Corp	WHR	0.020%
738	Wintrust Financial Corp	WTFC	0.020%
739	World Kinect Corp	WKC	0.020%
740	Wynn Resorts Ltd.	WYNN	0.020%
741	Xpo Logistics Inc.	XPO	0.020%
742	us dollar001/00/1900	-	0.020%
743	Assured Guaranty Ltd. Common Stock	AGO	0.020%
744	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
745	Cushman & Wakefield Ltd. Common Shares	CWK	0.020%
746	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.020%
747	Noble Corp Plc Ordinary Shares	NE	0.020%
748	Norwegian Cruise Line Holdings	NCLH	0.020%
749	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
750	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
751	Siriuspoint Ltd. Common Shares	3XPA:BM	0.020%
752	Steris Plc Ordinary Shares	STE:IE	0.020%
753	Technipfmc Plc Ordinary Shares	0RMV:LN	0.020%
754	Genpact Ltd	G:BM	0.020%
755	Sensata Technologies Holding	ST:LN	0.020%
756	Versigent Llc	VGNT:LN	0.020%
757	International Seaways, Inc.	INSW	0.020%
758	Primerica Inc (pri)	PRI	0.020%
759	Qnity Electronics Inc	Q	0.020%
760	Rpm International Inc	RPM	0.020%
761	Radian Group Inc	RDN	0.020%
762	Range Resources Corp	RRC	0.020%
763	Regal Rexnord Corp	RRX	0.020%
764	Royal Gold Inc	RGLD	0.020%
765	Ryman Healthcare Limited	RHP	0.020%
766	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.020%
767	Sei Investments Co.	SEIC	0.020%
768	Slm Corp	SLM	0.020%
769	Service Corp International	SCI	0.020%
770	Silgan Holdings Inc	SLGN	0.020%
771	Simmons First National Corp., Class A	SFNC	0.020%
772	Solstice Advanced Materials Inc	SOLS	0.020%
773	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.020%
774	Spire Inc.	SR	0.020%
775	Sprouts Farmers Markets Inc.	SFM	0.020%
776	Stag Industrial Inc. Reit	STAG	0.020%
777	Tko Group Holdings Inc	TKO	0.020%
778	Take-Two Interactive Software, Inc.	TTWO	0.020%
779	Talos Energy Inc	TALO	0.020%
780	Tapestry Inc.	TPR	0.020%
781	Tempur Sealy International Inc	TPX	0.020%
782	Teradyne Inc - Common	TER	0.020%
783	Timken Co	TKR	0.020%
784	Toro Co/the	TTC	0.020%
785	Transdigm Group Inc.	TDG	0.020%
786	Transunion - Common	TRU	0.020%
787	Trimble Inc.	TRMB	0.020%
788	Umb Financial Corp.	UMBF	0.020%
789	Universal Forest Products Inc	UFPI	0.020%
790	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.020%
791	United Natural Foods Inc	UNFI	0.020%
792	Vail Resorts Inc.	MTN	0.020%
793	Veralto Corp	VLTO	0.020%
794	Verisign Inc.	VRSN	0.020%
795	Verisk Analytics Inc.	VRSK	0.020%
796	Vertiv Co.	VRT	0.020%
797	VICTORIA'S SECRET & CO	VSCO	0.020%
798	Victory Receivables Corp	VCTR	0.020%
799	Viper Energy Inc Cl A	VNOM	0.020%
800	Preferred Bank La	PFBC	0.010%
801	Pricesmart Inc	PSMT	0.010%
802	Primoris Services Corpcommon Stock	PRIM	0.010%
803	Prog Holdings Inc	PRG	0.010%
804	Progress Software Corp	PRGS	0.010%
805	Protagonist Therapeutics Inc	PTGX	0.010%
806	Provident Financial Services Inc	PFS	0.010%
807	Quaker Chemical Corp.	KWR	0.010%
808	Qualys Inc	QLYS	0.010%
809	Rb Global, Inc	RBA:CA	0.010%
810	Rli Corp	RLI	0.010%
811	Restoration Hardware Holdings Inc	RH	0.010%
812	Rxo, Inc.	RXO	0.010%
813	Radnet Inc	RDNT	0.010%
814	Rambus Inc	RMBS	0.010%
815	Ralliant Corp	RAL	0.010%
816	Rayonier Inc	RYN	0.010%
817	Red Rock Resorts, Inc. Class A	RRR	0.010%
818	Renasant Corp.	RNST	0.010%
819	Repligen Corp	RGEN	0.010%
820	UPBOUND GROUP INC	UPBD	0.010%
821	Resideo Technologies Inc	REZI	0.010%
822	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
823	Ringcentral Inc, Class A	RNG	0.010%
824	Rollins Inc.	ROL	0.010%
825	Ryan Specialty Group Holdings Inc	RYAN	0.010%
826	S&T Bancorp Inc	STBA	0.010%
827	Sjw Corp	SJW	0.010%
828	Sl Green Realty Corp.	SLG	0.010%
829	Spx Corp	SPXC	0.010%
830	Sabra Health Care Reit, Inc.	SBRA	0.010%
831	Sabre Corp Common Stock Usd.01	SABR	0.010%
832	Safety Insurance Group	SAFT	0.010%
833	Saia Inc	SAIA	0.010%
834	Sally Beauty Holdings, Inc.	SBH	0.010%
835	John B Sanfilippo & Son Inc	JBSS	0.010%
836	Scansource Inc	SCSC	0.010%
837	Schneider National Inc	SNDR	0.010%
838	Scholastic Corp	SCHL	0.010%
839	Scotts Miracle-Gro Company	SMG	0.010%
840	Seacoast Banking Corp Of Florida	SBCF	0.010%
841	United Parks And Resorts Inc	PRKS	0.010%
842	Semtech Corp	SMTC	0.010%
843	Sensient Technologies Corp	SXT	0.010%
844	Servisfirst Bancshares	SFBS	0.010%
845	Shift4 Payments Inc	FOUR	0.010%
846	Silicon Laboratories Inc	SLAB	0.010%
847	Simply Good Foods Co/the	SMPL	0.010%
848	Simpson Manufacturing Co Inc	SSD	0.010%
849	Sitime Corp	SITM	0.010%
850	Champion Homes Inc Common	SKY	0.010%
851	Ao Smith Corp.	AOS	0.010%
852	Sonic Automotive Inc	SAH	0.010%
853	Sonos, Inc.	SONO	0.010%
854	Sotera Health Co	SHC	0.010%
855	Southside Bancshares	SBSI	0.010%
856	Standard Motor Prod	SMP	0.010%
857	Standardaero Inc	SARO	0.010%
858	Stepan Co	SCL	0.010%
859	Sterling Construction Company Inc	STRL	0.010%
860	Stewart Information Services Corp	XSDG	0.010%
861	Strategic Education Inc	STRA	0.010%
862	Sunrun Inc	RUN	0.010%
863	Sunstone Hotel Investors Inc	SHO	0.010%
864	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.010%
865	Synaptics Inc	SYNA	0.010%
866	Ttm Techologies	TTMI	0.010%
867	Talen Energy Corp Common Stock USD.001	TLN	0.010%
868	Sky Network Television, Ltd.	SKT	0.010%
869	Teleflex Inc.	TFX	0.010%
870	Telephone And Data System Preferred Stock	TDS	0.010%
871	Teradata Corp	TDC	0.010%
872	Terex Corp	TEX	0.010%
873	Terreno Realty Corp	TRNO	0.010%
874	Industrials (continued) Tetra Tech Inc.	TTEK	0.010%
875	Texas Capital Bancshares Inc	TCBI	0.010%
876	Texas Pacific Land Trust	TPL	0.010%
877	Texas Roadhouse Inc	TXRH	0.010%
878	Tg Therapeutics Inc Common Stock	TGTX	0.010%
879	Trade Desk Inc-a	TTD	0.010%
880	Tidewater Inc	TDW	0.010%
881	Metallus Inc	MTUS	0.010%
882	Tootsie Roll Industries Inc	TR	0.010%
883	Travel + Leisure Co.	TNL	0.010%
884	Trex Co Inc	TREX	0.010%
885	Trinity Industries Inc	TRN	0.010%
886	Trustmark Corp	TRMK	0.010%
887	Tyler Technologies Inc	TYL	0.010%
888	Uipath Inc Series D-1	PATH	0.010%
889	Ul Solutions Inc	ULS	0.010%
890	Under Armour Inc. Class A	UAA	0.010%
891	Unifirst Corp/ma	UNF	0.010%
892	United Fire Group Inc	UFCS	0.010%
893	Uniti Group, Inc.	UNIT	0.010%
894	Universal Corp/va	UVV	0.010%
895	Universal Display Corp	OLED	0.010%
896	Urban Edge Properties	UE	0.010%
897	Valmont Industries Inc	VMI	0.010%
898	Valvoline Inc	VVV	0.010%
899	Viavi Solutions Inc	VIAV	0.010%
900	Virtus Investment Partners Inc	VRTS	0.010%
901	Domino's Pizza Inc	DPZ	0.010%
902	Donaldson Co Inc	DCI	0.010%
903	Dorman Products Inc	DORM	0.010%
904	Douglas Emmett Inc	DEI	0.010%
905	Duolingo Inc	DUOL	0.010%
906	Doximity Inc	DOCS	0.010%
907	Dycom Industries Inc_None_0	DY	0.010%
908	Dynatrace Inc	DT	0.010%
909	Epr Properties	EPR	0.010%
910	Eagle Bancorp Inc	EGBN	0.010%
911	Eagle Materials Inc	EXP	0.010%
912	Easterly Government Properti	DEA	0.010%
913	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.010%
914	Edgewell Personal Care Co	EPC	0.010%
915	Element Solutions Inc	ESI	0.010%
916	Employers Holdings Inc	EIG	0.010%
917	Enact Holdings Inc	ACT	0.010%
918	Encore Capital Group, Inc.	ECPG	0.010%
919	Energizer Holdings Inc	ENR	0.010%
920	Enersys	ENS	0.010%
921	Enphase Energy Inc Common Stock	ENPH	0.010%
922	Ensign Group Inc/the	ENSG	0.010%
923	Entegris Inc Common Stock Usd 0.01	ENTG	0.010%
924	Envista Holdings Corp Common Stock Usd	NVST	0.010%
925	Eplus Inc	PLUS	0.010%
926	Vestis Corp	VSTS	0.010%
927	Equity Lifestyle Properties, Inc.	ELS	0.010%
928	Esco Technologies Inc	ESE	0.010%
929	Essential Properties Realty Trust Inc	EPRT	0.010%
930	Etsy Inc	ETSY	0.010%
931	Evercore, Inc. Class A	EVR	0.010%
932	Everus Construction Grou W/I Common Stock	ECG	0.010%
933	Exlservice Holdings, Inc. (A)	EXLS	0.010%
934	Ezcorp, Inc. - Class A	EZPW	0.010%
935	FMC Corp	FMC	0.010%
936	Fb Financial Corp	FBK	0.010%
937	Fti Consulting	FCN	0.010%
938	Federal Realty Investment Trust	FRT	0.010%
939	Federal Signal Corp	FSS	0.010%
940	Federated Investors Inc.	FHI	0.010%
941	First Bancorp/puerto Rico	FBP:PR	0.010%
942	First Commonwealth Financial Corp	FCF	0.010%
943	First Financial Bank.	FFBC	0.010%
944	First Financial Bankshares Inc	FFIN	0.010%
945	First Industrial Realty Trust, Inc	FR	0.010%
946	Firstcash Inc	FCFS	0.010%
947	Five Below	FIVE	0.010%
948	Floor & Decor Holdings, Inc.	FND	0.010%
949	First Hawaiian Inc	FHB	0.010%
950	Flowers Foods Inc	FLO	0.010%
951	Flowserve Corp.	FLS	0.010%
952	FIRST BANCORP/NC	FBNC	0.010%
953	Formfactor, Inc.	FORM	0.010%
954	Fortrea Holdings Inc	FTRE	0.010%
955	Four Corners Property Trust Inc	FCPT	0.010%
956	Fox Factory Holding Corp.	FOXF	0.010%
957	Franklin Electric Co Inc	FELE	0.010%
958	Frontdoor Inc	FTDR	0.010%
959	Hb Fuller	FUL	0.010%
960	Fulton Financial Corp	FULT	0.010%
961	GATX Corporation	GATX	0.010%
962	G-iii Apparel Group Ltd	GIII	0.010%
963	Gamestop Corp	GME	0.010%
964	Generac Holdings, Inc.	GNRC	0.010%
965	Gentherm Inc	THRM	0.010%
966	Getty Realty Corp	GTY	0.010%
967	Glacier Bancorp Inc	GBCI	0.010%
968	Global Net Lease Cumulative Rede	GNL	0.010%
969	Globus Medical, Inc. (class A)	GMED	0.010%
970	Goodyear Tire & Rubber Co/the	GT	0.010%
971	Graco, Inc.	GGG	0.010%
972	Grand Canyon Education Inc	LOPE	0.010%
973	Granite Construction Inc	GVA	0.010%
974	Green Brick Partners Inc	GRBK	0.010%
975	Greenbrier Cos Inc/the	GBX	0.010%
976	American Healthcare REIT Inc	AHR	0.010%
977	Griffon Corp.	GFF	0.010%
978	Grocery Outlet Holding Corp	GO	0.010%
979	Hci Group Inc	HCI	0.010%
980	Hni Corp	HNI	0.010%
981	Haemonetics Corp	HAE	0.010%
982	HORACE MANN EDUCATORS	HMN	0.010%
983	Halozyme Therapeutics Inc	HALO	0.010%
984	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.010%
985	Ha Sustainable Infrastructure Capital Inc	HASI	0.010%
986	Harmony Biosciences, Llc	HRMY	0.010%
987	Hawaiian Electric Industr	HE	0.010%
988	Hayward Acquisition Inc	HAYW	0.010%
989	Healthcare Services Group Inc	HCSG	0.010%
990	Healthequity Inc	HQY	0.010%
991	Jack Henry & Associates Inc	JKHY	0.010%
992	Hexcel Corp	HXL	0.010%
993	Hilltop Holdings Inc	HTH	0.010%
994	Hims & Hers Health Inc	HIMS	0.010%
995	Hope Bancorp Inc	HOPE	0.010%
996	Houlihan Lokey Inc	HLI	0.010%
997	Icu Medical Inc	ICUI	0.010%
998	Ipg Photonics Corp.	IPGP	0.010%
999	Itt Inc	ITT	0.010%
1000	Idacorp Inc Ida	IDA	0.010%
1001	Independence Realty Trust In Reit	IRT	0.010%
1002	Independent Bank	INDB	0.010%
1003	Innovex Internat	INVX	0.010%
1004	Innospec	IOSP	0.010%
1005	Insperity Inc	NSP	0.010%
1006	Installed Building Products	IBP	0.010%
1007	Innoviva Inc	INVA	0.010%
1008	Innovative Industrial Properties Inc	IIPR	0.010%
1009	Insulet Corporation	PODD	0.010%
1010	Integra Lifesciences	IART	0.010%
1011	Integer Holdings Corp	ITGR	0.010%
1012	Inter Parfums Inc	IPAR	0.010%
1013	Interface Inc	TILE	0.010%
1014	Interdigital Inc	IDCC	0.010%
1015	Iridium Communications Inc	IRDM	0.010%
1016	Itron Inc	ITRI	0.010%
1017	Jbg Smith Properties	JBGS	0.010%
1018	J & J Snack Foods Corp_None_0	JJSF	0.010%
1019	Jetblue Airways Corp	JBLU	0.010%
1020	Jbt Marel Corp	JBTM	0.010%
1021	Kar Auction Services	KAR	0.010%
1022	Kaiser Aluminum Corp	KALU	0.010%
1023	Kemper Corp	KMPR	0.010%
1024	Kennametal Inc	KMT	0.010%
1025	Kinsale Capital Group Inc	KNSL	0.010%
1026	Kirby Corp	KEX	0.010%
1027	Kite Realty Group Trust	KRG	0.010%
1028	Knife River Corp	KNF	0.010%
1029	Kodiak Gas Services Inccommon Stock	KGS	0.010%
1030	Kontoor Brands Inc	KTB	0.010%
1031	Koppers Holdings Inc.	KOP	0.010%
1032	Korn Ferry	KFY	0.010%
1033	Krystal Biotech Inc	KRYS	0.010%
1034	Kulicke & Soffa Industries	KLIC	0.010%
1035	Lgi Homes Inc	LGIH	0.010%
1036	Lci Inds	LCII	0.010%
1037	Ltc Properties Inc	LTC	0.010%
1038	La-z-boy Inc	LZB	0.010%
1039	Lancaster Colony Corp	LANC	0.010%
1040	Landstar System Inc	LSTR	0.010%
1041	Lantheus Holdings Inc	LNTH	0.010%
1042	Lattice Semiconductor Corp.	LSCC	0.010%
1043	Laureate Education Inc	LAUR	0.010%
1044	Lennox International Inc	LII	0.010%
1045	LXP Industrial Trust	LXP	0.010%
1046	Liberty Oilfield Services, Inc.	LBRT	0.010%
1047	Lincoln Electric Holdings Inc	LECO	0.010%
1048	Littelfuse Inc	LFUS	0.010%
1049	Loandepot Inc.	LDI	0.010%
1050	Louisiana-Pacific Corp	LPX	0.010%
1051	Mdu Resources	MDU	0.010%
1052	Mks Instruments Inc	MKSI	0.010%
1053	Mp Materials Corp	MP	0.010%
1054	Msa Safety Inc	MSA	0.010%
1055	Myr Group Inc/de	MYRG	0.010%
1056	Macom Technology Solutions Holdings, Inc.	MTSI	0.010%
1057	The Macerich Company	MAC	0.010%
1058	Steven Madden Ltd	SHOO	0.010%
1059	Manhattan Associates Inc	MANH	0.010%
1060	Marathon Patent Group Inc.	MARA	0.010%
1061	Marinemax Inc	HZO	0.010%
1062	Marketaxess Holdings Inc?.?	MKTX	0.010%
1063	Marten Transport Ltd	MRTN	0.010%
1064	Masterbrand Inc	MBC	0.010%
1065	Materion Corp	MTRN	0.010%
1066	Maxlinear Inc	MXL	0.010%
1067	Maximus	MMS	0.010%
1068	Medical Properties Trust Reit Inc	MPT	0.010%
1069	Mednax	MD	0.010%
1070	Medpace Holdings Inc	MEDP	0.010%
1071	Merchants Bancorp	MBIN	0.010%
1072	Meta Financial Group Inc	CASH	0.010%
1073	Middleby Corp Common Stock Usd.01	MIDD	0.010%
1074	Herman Miller Inc	MLKN	0.010%
1075	Minerals Technologies Inc.	MTX	0.010%
1076	Mobility Global Inc	MBGL	0.010%
1077	Moelis & Co_None_0	MC	0.010%
1078	Moog Inccommon Stock	MOG.A	0.010%
1079	Morningstar, Inc.	MORN	0.010%
1080	Mueller Water Products Inc	MWA	0.010%
1081	Nbt Bancorp Inc	NBTB	0.010%
1082	Ncr Voyix Corp	VYX	0.010%
1083	Nmi Holdings, Inc. (class A)	NMIH	0.010%
1084	Ncr Atleos Corporation	NATL	0.010%
1085	National Bank Holdings Corp Class A	NBHC	0.010%
1086	National Beverage Corp	FIZZ	0.010%
1087	National Healthcare Corporation	NHC	0.010%
1088	National Fuel Gas Co	NFG	0.010%
1089	Navient Corp Preferred Stock 12/43 6	NAVI	0.010%
1090	Neogen Corp	NEOG	0.010%
1091	Netscout Systems, Inc.	NTCT	0.010%
1092	Atlas Energy Solutions Inc	AESI	0.010%
1093	New Jersey Res	NJR	0.010%
1094	New York Mortgage Trust Inc	NYMT	0.010%
1095	New York Times Co	NYT	0.010%
1096	News Corp New	NWS	0.010%
1097	Nextpower Inc Class A Common Stock	NXT	0.010%
1098	Northwest Natural Holding Co	NWN	0.010%
1099	Novanta Inc. Common Stock	NOVT	0.010%
1100	Now Inc	DNOW	0.010%
1101	Nutanix Inc - A	NTNX	0.010%
1102	O-I Glass Inc	OI	0.010%
1103	Ofg Bancorp Common Stock	OFG:PR	0.010%
1104	Oceaneering Intl Inc.	OII	0.010%
1105	Olin Corp	OLN	0.010%
1106	Ollie's Bargain Outlet Holdings Inc	OLLI	0.010%
1107	Onto Innovation Inc	ONTO	0.010%
1108	Option Care Health Inc	OPCH	0.010%
1109	Orange - Adr	ORA	0.010%
1110	Otter Tail Corp.	OTTR	0.010%
1111	Outfront Media Inc	OUT	0.010%
1112	Pc Connection	CNXN	0.010%
1113	Pjt Partners Inc	PJT	0.010%
1114	Txnm Energy Inc	TXNM	0.010%
1115	Ptc Therapeutics Inc	PTCT	0.010%
1116	Ptc Inc	PTC	0.010%
1117	Palomar Holdings Inc	PLMR	0.010%
1118	Park National Corp Common Stock	PRK	0.010%
1119	Patrick Industries Inc Common Stock Usd 0	PATK	0.010%
1120	Paylocity Holding Corp	PCTY	0.010%
1121	Pennymac Mortgage Investment	PMT	0.010%
1122	Perdoceo Education Corp	PRDO	0.010%
1123	Phillips Edison & Company Inc.	PECO	0.010%
1124	Phinia Inc	PHIN	0.010%
1125	Pilgrim'S Pride Corp	PPC	0.010%
1126	Pitney Bowes Inc	PBI	0.010%
1127	Plexus Corp	PLXS	0.010%
1128	Pool Corp.	POOL	0.010%
1129	Powell Industries Inc	POWL	0.010%
1130	Vontier Corp	VNT	0.010%
1131	Wsfs Financial Corp Common Stock	WSFS	0.010%
1132	Walker & Dunlop Inc	WD	0.010%
1133	Warrior Met Coal Inc	HCC	0.010%
1134	Watts Water Technologies Inc	WTS	0.010%
1135	Waystar Holding Corp	WAY	0.010%
1136	Wendy's Co/the	WEN	0.010%
1137	Westamerica Bancorporation	WABC	0.010%
1138	Western Union Co.	WU	0.010%
1139	Wex Inc.	WEX	0.010%
1140	John Wiley & Sons Inc	WLY	0.010%
1141	Willscot Holdings Corp	WSC	0.010%
1142	Winnebago Industries, Inc.	WGO	0.010%
1143	Wisdomtree International Equity	WETF	0.010%
1144	Wolverine World Wide, Inc.	WWW	0.010%
1145	Woodward Inc	WWD	0.010%
1146	Worthington Industries Inc	WOR	0.010%
1147	Worthington Steel Inc.	WS	0.010%
1148	Wyndham Hotels & Resorts Inc	WH	0.010%
1149	Xenia Hotels & Resorts Inc	XHR	0.010%
1150	Yeti Holdings Inc	YETI	0.010%
1151	Zoominfo Technologies Inc	GTM	0.010%
1152	Zurn Water Solutions Corporation	ZWS	0.010%
1153	Amn Healthcare Services Inc	AMN	0.010%
1154	Adient Plc	ADNT	0.010%
1155	Stride Inc	LRN	0.010%
1156	Alkermes Plc. Ordinary Shares	ALKS:IE	0.010%
1157	Allegion Plc	ALLE	0.010%
1158	Fabrinet	FN	0.010%
1159	Del Monte Corporation Common Stock	FDP:LN	0.010%
1160	Weatherford International Plc	WFRD	0.010%
1161	Alpha & Omega Semiconductor Ltd	AOSL	0.010%
1162	Pentair Plc Ordinary Shares	PNR	0.010%
1163	Valaris Ltd.	VAL	0.010%
1164	Perrigo Company Plc Ordinary Shares	PRGO	0.010%
1165	The Madison Square Garden Company - Class A	SPHR	0.010%
1166	Adi Global Distribution Inc Common Stock Usd	ADIG	0.010%
1167	Capri Holdings Ltd	CPRI:VG	0.010%
1168	Penguin Solutions Inc	PENG:KY	0.010%
1169	Dorian Lpg Ltd	LPG	0.010%
1170	Amneal Pharmaceuticals Inc.	AMRX	0.010%
1171	Apogee Enterprises Inc	APOG	0.010%
1172	Astrana Health Inc	ASTH	0.010%
1173	Applied Industrial Technologies Inc	AIT	0.010%
1174	Aptargroup Inc	ATR	0.010%
1175	Arbor Realty Trust Inc	ABR	0.010%
1176	Archrock, Inc.	AROC	0.010%
1177	Arcosa Inc	ACA	0.010%
1178	Armour Residential Reit Inc	ARR	0.010%
1179	Armstrong World Industries Inc	AWI	0.010%
1180	Arrowhead Pharmaceuticals Inc	ARWR	0.010%
1181	Ashland Global Holdings Inc	ASH	0.010%
1182	Autodesk, Inc.	ADSK	0.010%
1183	Avis Budget Group Inc	CAR	0.010%
1184	Axcelis Technologies Inc	ACLS	0.010%
1185	Axon Enterprise Inc	AXON	0.010%
1186	Axos Financial Inc	AX	0.010%
1187	Bwx Technologies, Inc.	BWXT	0.010%
1188	Balchem Corp	BCPC	0.010%
1189	Bancfirst Corp	BANF	0.010%
1190	Bank Of Hawaii Corp	BOH	0.010%
1191	Bankunited Inc	BKU	0.010%
1192	Banner Corp_None_0	BANR	0.010%
1193	Belden Inc	BDC	0.010%
1194	Benchmark Electronics Inc	BHE	0.010%
1195	Bentley Systems Inc Class B	BSY	0.010%
1196	Beacon Financial Corp	BBT	0.010%
1197	Bgc Group Inc-A	BGC	0.010%
1198	Bill.Com Holdings, Inc. Common Stock	BILL	0.010%
1199	Bio-Techne Corp	TECH	0.010%
1200	Blackstone Mortgage Trust Inc	BXMT	0.010%
1201	Boot Barn Holdings Inc	BOOT	0.010%
1202	Boston Beer Co., Inc. - Class A	SAM	0.010%
1203	Brady Corp	BRC	0.010%
1204	Brinker International, Inc.	EAT	0.010%
1205	Brink's Co/the	BCO	0.010%
1206	Brooks Automation Inc	AZTA	0.010%
1207	Bruker Corp.	BRKR	0.010%
1208	Buckle Inc/the	BKE	0.010%
1209	Cvb Financial Corp.	CVBF	0.010%
1210	Cvr Energy, Inc.	CVI	0.010%
1211	Cabot Corp	CBT	0.010%
1212	Cactus Inc.	WHD	0.010%
1213	California Water Service Group	CWT	0.010%
1214	Capitol Federal Financial Inc	CHI	0.010%
1215	Caretrust Reit Inc Reit Usd.01	CTRE	0.010%
1216	Carpenter Technology Corpcommon Stock	CRS	0.010%
1217	Carter's Inc	CRI	0.010%
1218	Casella Waste Systems, Inc., Class A	CWST	0.010%
1219	Cavco Industries Inc	CVCO	0.010%
1220	Central Garden & Pet	CENTA	0.010%
1221	Century Communities Inc	CCS	0.010%
1222	Certara Inc	CERT	0.010%
1223	Chefs' Warehouse, Inc.	CHEF	0.010%
1224	Chemed Corp	CHE	0.010%
1225	Chemours Co	CC	0.010%
1226	Chesapeake Utilities Corp	CPK	0.010%
1227	Chewy Inc.	CHWY	0.010%
1228	Choice Hotels International Inc	CHH	0.010%
1229	Churchill Downs Inc	CHDN	0.010%
1230	Cinemark Usa Inc.	CNK	0.010%
1231	Cirrus Logic Inc	CRUS	0.010%
1232	City Holding Co Common Stock Usd2.5	CHCO	0.010%
1233	Cleanspark Inc	CLSK	0.010%
1234	Clearway Energy, Inc., Class C	CWEN	0.010%
1235	Coca-cola Consolidated Inc	COKE	0.010%
1236	Cognex Corp - Common	CGNX	0.010%
1237	Cohen & Steers Capital Management, Inc.	CNS	0.010%
1238	Enovis Corp Common Stock Usd 0.001	ENOV	0.010%
1239	Columbia Sportswear Co.	COLM	0.010%
1240	Community Bank System Inc	CBU	0.010%
1241	Comstock Resources Inc	CRK	0.010%
1242	Concentrix Corporation	CNXC	0.010%
1243	Conmed Corp	CNMD	0.010%
1244	Cooper Cos Inc/The	COO	0.010%
1245	Corcept Therapeutics Incorporated	CORT	0.010%
1246	Corecivic Inc	CXW	0.010%
1247	Core & Main Lp 144a	CNM	0.010%
1248	Core Natural Resources Inccommon Stock	CNR	0.010%
1249	Quidel Corp	QDEL	0.010%
1250	Corporate Office Properties Trust	OFC	0.010%
1251	Costar Group Inc.	CSGP	0.010%
1252	Coty Inc. Class A	COTY	0.010%
1253	Cracker Barrel Old Country Store Inc	CBRL	0.010%
1254	Crane Co	CR	0.010%
1255	Crane Nxt Co	CXT	0.010%
1256	Curtiss-wright Corp	CW	0.010%
1257	Customers Bancorp Inc	CUBI	0.010%
1258	Dana Inc	DAN	0.010%
1259	Deluxe Corp	DLX	0.010%
1260	Diamondrock Hospitality Co	DRH	0.010%
1261	Digitalocean Holdings Inc	DOCN	0.010%
1262	Dime Community	DCOM	0.010%
1263	Diodes Inc 0.00000000	DIOD	0.010%
1264	DOLBY LABORATORIES INC-CL A	DLB	0.010%
1265	Aar Corp [Air]	AIR	0.010%
1266	Acm Research Inc	ACMR	0.010%
1267	Asgn Inc	ASGN	0.010%
1268	Azz Inc	AZZ	0.010%
1269	Acadia Realty Trust	AKR	0.010%
1270	Aci Worldwide Inc	ACIW	0.010%
1271	Acuity Brands Inc	AYI	0.010%
1272	Acushnet Holdings Corp	GOLF	0.010%
1273	Adtalem Global Education Inc	ATGE	0.010%
1274	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
1275	Advanced Energy Industries Inc.	AEIS	0.010%
1276	Alamo Group Inc	ALG	0.010%
1277	Alarm.com Holdings Inc	ALRM	0.010%
1278	Albany International Corp	AIN	0.010%
1279	Allegiant Travel Co Common Stock Usd 0.001	ALGT	0.010%
1280	American Assets Trust Inc	AAT	0.010%
1281	Dauch Corporation	DCH	0.010%
1282	Ameris Bancorp Common Stock Usd1.0	ABCB	0.010%
1283	Aaon, Inc.	AAON	0.000%
1284	Adma Biologics Inc Com	ADMA	0.000%
1285	Ani Pharmaceuticals Inc	ANIP	0.000%
1286	A10 Networks Inc	ATEN	0.000%
1287	Acadia Pharmaceuticals Inc Common Stock Usd 0.0001	ACAD	0.000%
1288	Adapthealth Corp	AHCO	0.000%
1289	Addus Homecare	ADUS	0.000%
1290	Adeia Inc.	ADEA	0.000%
1291	Aerovironment Inc	AVAV	0.000%
1292	Agilysys Inc	AGYS	0.000%
1293	Allegro Microsystems, Inc.	ALGM	0.000%
1294	American States Water Co	AWR	0.000%
1295	Amerisafe Inc	AMSF	0.000%
1296	Amphastar Pharmaceuticals Inc	AMPH	0.000%
1297	Appfolio Inc. Com Usd0.0001 Cl A	APPF	0.000%
1298	Arcus Biosciences Inc	RCUS	0.000%
1299	Argan, Inc.	AGX	0.000%
1300	Arlo Technologies Inc	ARLO	0.000%
1301	Astec Industries Inc	ASTE	0.000%
1302	Badger Meter, Inc.	BMI	0.000%
1303	Bancorp Inc Com	TBBK	0.000%
1304	Biolife Solutions Com New	BLFS	0.000%
1305	Bj's Restaurants Inc	BJRI	0.000%
1306	Blackbaud Inc	BLKB	0.000%
1307	Blackline Inc	BL	0.000%
1308	Box Inc - Class A	BOX	0.000%
1309	Bristow Group Inc.	VTOL	0.000%
1310	Csw Industrials, Inc.	CSWI	0.000%
1311	Cts Corp	CTS	0.000%
1312	Calix Inc	CALX	0.000%
1313	Cargurus Inc .	CARG	0.000%
1314	Cava Group, Inc.	CAVA	0.000%
1315	Celsius Holdings	CELH	0.000%
1316	Centerspace	CSR	0.000%
1317	CENTRAL GARDEN-..	CENT	0.000%
1318	Central Pacific Financial Corp	CPF	0.000%
1319	Century Aluminum Co	CENX	0.000%
1320	Clear Secure Inc -Class A	YOU	0.000%
1321	Cogent Communications Holdings Inc	CCOI	0.000%
1322	Cohu Inc	COHU	0.000%
1323	Collegium Pharmaceutical Inc	COLL	0.000%
1324	Commvaultsystems Inc.	CVLT	0.000%
1325	Corsair Gaming Inc	CRSR	0.000%
1326	Corvel Corp	CRVL	0.000%
1327	Artivion, Inc.	AORT	0.000%
1328	Curbline Properties Corp 0.00000000	CURB	0.000%
1329	Cytokinetics Inc	CYTK	0.000%
1330	Dxp Enterprises Inc.	DXPE	0.000%
1331	Digi International Inc	DGII	0.000%
1332	VITA COCO CO INC/THE	COCO	0.000%
1333	Wd-40 Co.	WDFC	0.000%
1334	Wingstop, Inc.	WING	0.000%
1335	World Acceptance Corp	WRLD	0.000%
1336	Xpel Inc.	XPEL	0.000%
1337	Xencor Inc	XNCR	0.000%
1338	Ichor Holdings Ltd	ICHR	0.000%
1339	Livanova Plc Ordinary Shares	LIVN	0.000%
1340	Acadian Asset Management Inc	AAMI	0.000%
1341	Onespaworld Holdings Ltd.	OSW	0.000%
1342	S+P500 Emini Fut Sep26	-	0.000%
1343	S+P500 Emini Fut Dec26	-	0.000%
1344	Evertec Inc	EVTC:PR	0.000%
1345	Donnelley Financial Solutions Inc	DFIN	0.000%
1346	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.000%
1347	Dream Finders Homes Inc.	DFH	0.000%
1348	Dutch Bros Inc	BROS	0.000%
1349	Elf Beauty, Inc.	ELF	0.000%
1350	Ellington Financial Inc	EFC	0.000%
1351	Enerpac Tool Group Corp	EPAC	0.000%
1352	Enpro Industries Inc	NPO	0.000%
1353	ESAB Corp	ESAB	0.000%
1354	Agnt Inc	AGNT	0.000%
1355	Exponent Inc	EXPO	0.000%
1356	Extreme Networks, Inc.	EXTR	0.000%
1357	Franklin Bsp Realty Trust In	FBRT	0.000%
1358	Freshpet, Inc.	FRPT	0.000%
1359	Gibraltar Industries Inc	ROCK	0.000%
1360	Glaukos Corp.	GKOS	0.000%
1361	Goosehead Insurance Inc	GSHD	0.000%
1362	Guidewire Software Inc	GWRE	0.000%
1363	Hamilton Lane Inc	HLNE	0.000%
1364	Harmonic Inc	HLIT	0.000%
1365	Hawkins Inc	HWKN	0.000%
1366	Healthstream Inc	HSTM	0.000%
1367	Heartland Express Inc	HTLD	0.000%
1368	Hecla Mining Co	HL	0.000%
1369	Helix Energy Solutions Group	HLX	0.000%
1370	Heritage Financial Corp/wa Common Stock USD	HFWA	0.000%
1371	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
1372	Impinj Inc	PI	0.000%
1373	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	0.000%
1374	Ingevity Corp	NGVT	0.000%
1375	Inspire Medical Systems, Inc.	INSP	0.000%
1376	Kadant Inc	KAI	0.000%
1377	Prestige Consumer Healthcare Inc	PBH	0.000%
1378	Privia Health Group Inc	PRVA	0.000%
1379	Progyny Inc	PGNY	0.000%
1380	Proto Labs Inc	PRLB	0.000%
1381	Q2 Holdings, Inc.	QTWO	0.000%
1382	Quanex Building Products Corp	NX	0.000%
1383	Quinstreet Inc	QNST	0.000%
1384	Rpc Inc Com Usd0.10	RES	0.000%
1385	Rbc Bearings Inc	ROLL	0.000%
1386	Rex American Resources Corp	REX	0.000%
1387	Roche Holding Ag- Genusschein	ROG	0.000%
1388	Uti Universal Technical Institute Inc.	SEZL	0.000%
1389	Sps Commerce Inc	SPSC	0.000%
1390	Safehold Inc	SAFE	0.000%
1391	St. Joe Company	JOE	0.000%
1392	Sarepta Therapeutics Inc	SRPT	0.000%
1393	Saul Centers Inc	BFS	0.000%
1394	Schrodinger, Inc Series E	SDGR	0.000%
1395	Shake Shack Inc	SHAK	0.000%
1396	Shenandoah Telecommunications Co	SHEN	0.000%
1397	Shutterstock Inc	SSTK	0.000%
1398	Six Flags Entertainment Corp Common Stock	FUN	0.000%
1399	Solaredge Technologies Inc	SEDG	0.000%
1400	Sprinklr Inc-A	CXM	0.000%
1401	Staar Surgical Co	STAA	0.000%
1402	Standex International Corp	SXI	0.000%
1403	Stepstone Group Lp	STEP	0.000%
1404	Supernus Pharmaceuticals Inc	SUPN	0.000%
1405	Tandem Diabetes Care, Inc.	TNDM	0.000%
1406	Tennant Co	TNC	0.000%
1407	Tompkins Financial Corp	TMP	0.000%
1408	Transmedics Group Inc	TMDX	0.000%
1409	Triumph Bancorp Inc	TFIN	0.000%
1410	Tripadvisor Inc.	TRIP	0.000%
1411	Trupanion, Inc.	TRUP	0.000%
1412	Trustco Bank Corp Ny	TRST	0.000%
1413	Ufp Technologies Inc	UFPT	0.000%
1414	Us Physical Therapy Inc	USPH	0.000%
1415	Ultra Clean Hold	UCTT	0.000%
1416	Under Armour Inc. Class C	UA	0.000%
1417	Unitil Corporation	UTL	0.000%
1418	Upwork Inc Com	UPWK	0.000%
1419	Veeco Instruments Inc	VECO	0.000%
1420	Veracyte, Inc.	VCYT	0.000%
1421	Vericel Corp	VCEL	0.000%
1422	Verra Mobility Corporation Com	VRRM	0.000%
1423	Pursuit Attractions And Hospitalit	PRSU	0.000%
1424	Vicor Corp	VICR	0.000%
1425	Vir Biotechnology Inc.	VIR	0.000%
1426	Knowles Corp	KN	0.000%
1427	Kratos Defense &	KTOS	0.000%
1428	Lakeland Financial Corp.	LKFN	0.000%
1429	Legalzoom Com Inc	LZ	0.000%
1430	Lemaitre Vascular Inc	LMAT	0.000%
1431	Life360 Inc	LIF	0.000%
1432	Ligand Pharmaceuticals, Inc.	LGND	0.000%
1433	Lindsay Corp	LNN	0.000%
1434	Liquidites (USD)	LQDT	0.000%
1435	Liveramp Holdings Inc	RAMP	0.000%
1436	Mge Energy, Inc.	MGEE	0.000%
1437	Madison Square Garden Co/the	MSGS	0.000%
1438	Marcus & Millichap Inc	MMI	0.000%
1439	Matthews International Corp. Class A	MATW	0.000%
1440	Mercury Systems Inc	MRCY	0.000%
1441	Merit Medical Systems Inc	MMSI	0.000%
1442	MIDDLESEX WATER CO	MSEX	0.000%
1443	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
1444	Mirant Corp 144A Escrow	MIR	0.000%
1445	Monarch Casino & Resort Inc	MCRI	0.000%
1446	N-Able, Inc.	NABL	0.000%
1447	Yelp, Inc.	YELP	0.000%
1448	Napco Security Technologies Inc	NSSC	0.000%
1449	National Presto Industries	NPK	0.000%
1450	National Vision Holdings, Inc.	EYE	0.000%
1451	Neogenomics Inc	NEO	0.000%
1452	Nexpoint Residential Reit	NXRT	0.000%
1453	O S I Systems Inc	OSIS	0.000%
1454	Omnicell	OMCL	0.000%
1455	Omniab Inc 12.5 Earnout	OABI	0.000%
1456	Omniab Inc 15.00 Earnout	OABI	0.000%
1457	Pdf Solutions Inc	PDFS	0.000%
1458	Pacira Pharm Inc	PCRX	0.000%
1459	Papa John'S International Inc	PZZA	0.000%
1460	TC1I11QN2	PAYO	0.000%
1461	Pegasystems, Inc.	PEGA	0.000%
1462	Penumbra Inc. [pen]	PEN	0.000%
1463	Phibro Animal Health Corp	PAHC	0.000%
1464	Photronics Inc	PLAB	0.000%
1465	Planet Fitness Inc	PLNT	0.000%
1466	Power Integration Inc.	POWI	0.000%