VLU ETF

$247.07

AUM$776M

TER0.12%

Holdings1,476

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VLU ETF

$247.07

State Street SPDR S&P 1500 Value Tilt ETF

AUM$776M

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 Communic	1.45%	14.7%	219,375
8	XOM	ExxonMobil 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	WFC	Wells Fargo & Co.	0.67%	28.8%	56,954
22	INTC	Intel Corp	0.67%	29.5%	50,005
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	CMCSA	Comcast Corp. Class A	0.61%	32.0%	186,905
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.58%	32.6%	24,389
28	PFE	Pfizer Inc	0.57%	33.2%	157,947
29	MRK	Merck & Company Inc	0.57%	33.7%	30,141
30	GOOGL	Alphabet Inc	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	—	Cigna Corp.	0.51%	35.8%	13,865
34	UPS	United Parcel Service, Inc	0.51%	36.3%	39,129
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	AVGO	Broadcom Inc	0.46%	38.3%	9,685
39	ABBV	AbbVie Inc.	0.46%	38.7%	13,748
40	V	Visa Inc Class A	0.46%	39.2%	9,471
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	PSX	Phillips 66	0.38%	43.0%	11,094
50	CAH	Cardinal Health Inc.	0.38%	43.4%	12,262
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 Communic
VZCommunication Services
1.45%
8
Exxonmobil 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
Wells Fargo & Co.
WFCFinancials
0.67%
22
Intel Corporation
INTCInformation Technology
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
CMCSACommunication Services
0.61%
27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.58%
28
Pfizer Inc
PFEHealth Care
0.57%
29
Merck & Company Inc
MRKHealth Care
0.57%
30
Alphabet Inc
GOOGLCommunication Services
0.54%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
32
General Motors Co
GMConsumer Discretionary
0.53%
33
Cigna Corp.
CIFinancials
0.51%
34
United Parcel Service, Inc
UPSIndustrials
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
Broadcom Inc
AVGOInformation Technology
0.46%
39
Abbvie Inc.
ABBVHealth Care
0.46%
40
Visa Inc Class A
VInformation Technology
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 Corp.
DVNEnergy
0.40%
49
Phillips 66
PSXEnergy
0.38%
50
Cardinal Health Inc.
CAHHealth Care
0.38%
51
Mckesson Corp.
MCKHealth Care
0.38%
52
Coca Cola Co.
KOConsumer Staples
0.37%
53
Ford Motor Co
FConsumer Discretionary
0.37%
54
Qualcomm Inc.
QCOMInformation Technology
0.37%
55
Pepsico Inc.
PEPConsumer Staples
0.36%
56
Goldman Sachs Group Inc/The
GSFinancials
0.36%
57
Metlife Inc.
METFinancials
0.36%
58
US Bancorp
USBFinancials
0.35%
59
Humana Inc.
HUMFinancials
0.34%
60
Capital One Financial Corp.
COFFinancials
0.34%
61
Oracle Corp - Common
ORCLInformation Technology
0.33%
62
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.33%
63
Costco Wholesale Corp.
COSTConsumer Staples
0.32%
64
Philip Morris International Inc.
PMConsumer Staples
0.32%
65
Progressive Corporation
PGRFinancials
0.31%
66
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
67
Netflix, Inc.
NFLXCommunication Services
0.31%
68
International Business Machines Corp.
IBMInformation Technology
0.30%
69
Eli Lilly & Co.
LLYHealth Care
0.30%
70
Hewlett Packard Enterprise Co
HPEInformation Technology
0.30%
71
The Travelers Cos, Inc.
TRVFinancials
0.29%
72
Archer-daniels D
ADMConsumer Staples
0.29%
73
Altria Group Inc
MOConsumer Staples
0.28%
74
Medtronic Plc Ordinary Shares
MDTHealth Care
0.28%
75
Prudential Financial Inc
PRUFinancials
0.28%
76
Abbot Laboratories
ABTHealth Care
0.28%
77
Accenture Plc
ACNUnknown
0.27%
78
American Express Co.
AXPFinancials
0.27%
79
American International Gr
AIGFinancials
0.27%
80
Diamondback Energy Inc - Common
FANGEnergy
0.27%
81
Raytheon Co.
RTXIndustrials
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
Allstate Corp.
ALLFinancials
0.24%
86
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.24%
87
United Airlines Holdings Inc.
UALIndustrials
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
Union Pacific Corp
UNPIndustrials
0.22%
93
HP Inc
HPQInformation Technology
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
Nucor Corp.
NUEMaterials
0.21%
99
Eog Resources Inc
EOGEnergy
0.21%
100
Gilead Sciences
GILDHealth Care
0.21%
101
Deere & Co Sedol 2261203
DEIndustrials
0.20%
102
Dominion Energy Inc.
DUtilities
0.20%
103
Southern Co.
SOUtilities
0.20%
104
Blackrock Inc
BLKUnknown
0.20%
105
Lockheed Martin
LMTIndustrials
0.20%
106
Mastercard Inc
MAFinancials
0.20%
107
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
108
Dl Co., Ltd.
DALIndustrials
0.19%
109
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
110
Arista Networks Inc.
ANETUnknown
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
Danaher Corporation
DHRHealth Care
0.17%
115
Vivmark Residential
EQRReal Estate
0.17%
116
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
117
Paypal Holdings Inc
PYPLInformation Technology
0.17%
118
Synchrony Financial
SYFFinancials
0.17%
119
Uber Technologies Inc
UBERCommunication Services
0.17%
120
Principalfinancialgroupinc.
PFGFinancials
0.16%
121
Schlumberger Nv.
SLBEnergy
0.16%
122
Kinder Morgan Inc./de
KMIEnergy
0.16%
123
Mcdonald'S Corp
MCDConsumer Discretionary
0.16%
124
Occidental Petroleum Corp.
OXYEnergy
0.16%
125
Paccar Inc.
PCARIndustrials
0.16%
126
Exelon
EXCUtilities
0.16%
127
General Electric Co.
GEIndustrials
0.16%
128
Hca Healthcare Inc.
HCAHealth Care
0.16%
129
Adobe Systems
ADBEInformation Technology
0.16%
130
Welltower, Inc.
WELLReal Estate
0.16%
131
Edison Intl
EIXUtilities
0.15%
132
Prologis Inc
PLDReal Estate
0.15%
133
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.15%
134
Newmont Corp Common
NEMMaterials
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
Globalpayments 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
Viatris
VTRSHealth Care
0.13%
151
Warner Bros. Discovery, Inc
WBDCommunication Services
0.13%
152
American Electric Power Co Inc
AEPUtilities
0.13%
153
Blackstone Group Inc. Class A
BXFinancials
0.13%
154
Realty Income Corp.
OReal Estate
0.13%
155
Starbucks Corp
SBUXConsumer Discretionary
0.13%
156
D R Horton Inc
DHIConsumer Discretionary
0.13%
157
General Mills In
GISConsumer Staples
0.13%
158
Aflac Inc.
AFLFinancials
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
Intuitive Surgical Inc.
ISRGHealth Care
0.12%
163
Lam Research Corp
LRCXUnknown
0.12%
164
Lennar Corp. Class A
LENConsumer Discretionary
0.12%
165
Moderna therapeutics
MRNAHealth Care
0.12%
166
Nike Inc
NKEConsumer Discretionary
0.12%
167
Oneok Inc.
OKEEnergy
0.12%
168
Ovintiv Inc.
OVVEnergy
0.12%
169
Palo Alto Networks, Inc
PANWInformation Technology
0.12%
170
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.12%
171
Eaton Corp Plc
ETNIndustrials
0.12%
172
Williams Cos. Inc.
WMBEnergy
0.11%
173
Xcel Energy Inc.
XELUtilities
0.11%
174
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
0.11%
175
Crh Plc - Common
CRH:LNMaterials
0.11%
176
Bunge Global Sa Common Shares
BGConsumer Staples
0.11%
177
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.11%
178
Pg&E Corp.
PCGUtilities
0.11%
179
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.11%
180
American Tower Corporation
AMTReal Estate
0.11%
181
Apa Corp
APAEnergy
0.11%
182
Csx Corp.
CSXIndustrials
0.11%
183
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.11%
184
Citizens Financial Group Inc.
CFGFinancials
0.11%
185
Emerson Electric Co.
EMRIndustrials
0.11%
186
Hollyfrontier
DINOEnergy
0.11%
187
Reinsurance Group of America, Incorporated
RGAFinancials
0.11%
188
S&p Global Inc.
SPGIFinancials
0.11%
189
3m Co.
MMMIndustrials
0.11%
190
Performance Food Group Co
PFGCConsumer Staples
0.10%
191
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
192
Sempra Common Stock
SREUtilities
0.10%
193
Block, Inc
SQInformation Technology
0.10%
194
Tjx Cos., Inc.
TJXConsumer Discretionary
0.10%
195
Tyson Foods Inc. Class A
TSNConsumer Staples
0.10%
196
United Rentals Inc.
URIIndustrials
0.10%
197
Unum Group
UNMFinancials
0.10%
198
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
199
Everest Group Ltd Common Stock
EGFinancials
0.10%
200
Renaissancere Holdings Limited
RNRFinancials
0.10%
201
Interactive Brokers Group Inc
IBKRFinancials
0.10%
202
Palantir Technologies Inc
PLTRInformation Technology
0.10%
203
Dollar General Corp.
DGConsumer Discretionary
0.10%
204
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
205
C M E Group Inc.
CMEFinancials
0.10%
206
Caterpillar, Inc.
CATIndustrials
0.10%
207
Cincinnati Financial Corp.
CINFFinancials
0.10%
208
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.10%
209
Consolidated Edison Inc
EDUtilities
0.10%
210
Baker Hughes A Ge Company
BKREnergy
0.09%
211
Carrier Global Corporation
CARRIndustrials
0.09%
212
Johnson Controls Intl Plc
JCIIndustrials
0.09%
213
Airbnb Inc
ABNBConsumer Discretionary
0.09%
214
Regions Financia
RFFinancials
0.09%
215
Republic Services Inc. Class A
RSGIndustrials
0.09%
216
Skyworks Solutions Inc.
SWKSInformation Technology
0.09%
217
Stanley Black Decker Inc.
SWKIndustrials
0.09%
218
Eversource Energ
ESUtilities
0.09%
219
Firstenergy Corp
FEUtilities
0.09%
220
Huntington Bancshares Inc./Oh
HBANFinancials
0.09%
221
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.09%
222
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
223
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
224
Norfolk Southern Corp
NSCIndustrials
0.09%
225
Northern Trust Corp.
NTRSFinancials
0.09%
226
Northrop Grumman Corp.
NOCIndustrials
0.09%
227
I Q V I A Holdings Inc.
IQVHealth Care
0.08%
228
Kla-tencor
KLACInformation Technology
0.08%
229
Air Products & Chemicals Inc.
APDMaterials
0.08%
230
Ally Financial Inc
ALLYFinancials
0.08%
231
Arrow Electronics Inc.
ARWInformation Technology
0.08%
232
Baxter International Inc.
BAXHealth Care
0.08%
233
Biogen Inc. Com
BIIBHealth Care
0.08%
234
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.08%
235
Colgate-Palmolive Co
CLConsumer Staples
0.08%
236
Crown Castle International Corp
CCIReal Estate
0.08%
237
Waste Mgmt
WMIndustrials
0.08%
238
Smurfit WestRock plc Common Shares
SWMaterials
0.08%
239
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.08%
240
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
241
Flex Ltd
FLEX:SIUnknown
0.08%
242
Cummins Inc.
CMIIndustrials
0.08%
243
Entergy Corp.
ETRUtilities
0.08%
244
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.08%
245
Fidelity Nationa
FNFFinancials
0.08%
246
Fifth Third Bancorp
FITBFinancials
0.08%
247
Illinois Tool Works Inc.
ITWIndustrials
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
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
Paychex, Inc.
PAYXIndustrials
0.07%
256
Pub Serv Enterp
PEGUtilities
0.07%
257
Roper Technologies Inc.
ROPIndustrials
0.07%
258
Ryder System Inc
RIndustrials
0.07%
259
Sherwin Williams Co/the
SHWMaterials
0.07%
260
Simon Property Group Inc
SPGReal Estate
0.07%
261
Southwest Airlines Co.
LUVIndustrials
0.07%
262
American Financial Group Inc/Oh
AFGFinancials
0.07%
263
Amphenol Corp. Class A
APHInformation Technology
0.07%
264
Avantor Inc
AVTRMaterials
0.07%
265
Wr Berkley Corp.
WRBFinancials
0.07%
266
CDW Corporation
CDWInformation Technology
0.07%
267
Permian Resources Corp
PRUnknown
0.07%
268
Constellation Energy Corporation Com
CEGUtilities
0.07%
269
Corteva Inc Ctva
CTVAMaterials
0.07%
270
Crowdstrike Holdings Inc
CRWDInformation Technology
0.07%
271
International Paper Co.
IPMaterials
0.07%
272
Intuit, Inc.
INTUInformation Technology
0.07%
273
Jackson Financial Inc USD
JXNFinancials
0.07%
274
Keycorp
KEYFinancials
0.07%
275
Marriott International, Inc.
MARConsumer Discretionary
0.07%
276
Molina Healthcare Inc
MOHHealth Care
0.07%
277
Motorola Solutions, Inc
MSIInformation Technology
0.07%
278
Owens Corning
OCMaterials
0.07%
279
Aes Corp
AESUnknown
0.07%
280
Dte Energy Co.
DTEUtilities
0.07%
281
Digital Realty Trust Inc.
DLRReal Estate
0.07%
282
Extra Space Storage Inc
EXRReal Estate
0.07%
283
Fidelity National Information Srvcs Inc
FISInformation Technology
0.07%
284
Fortinet Inc
FTNTInformation Technology
0.07%
285
Franklin Resources Inc.
BENFinancials
0.07%
286
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.07%
287
Genuine Parts Co
GPCConsumer Discretionary
0.07%
288
Halliburton Co.
HALEnergy
0.07%
289
Honeywell International Inc
HONUnknown
0.07%
290
Universal Health Services Inc.
UHSHealth Care
0.07%
291
Voya Financial Inc
VOYAFinancials
0.07%
292
Wec Energy Group Inc.
WECUtilities
0.07%
293
Amcor Plc Ordinary Shares
AMCRUnknown
0.07%
294
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
295
TE Connectivity PLC Common Stock
TELIndustrials
0.07%
296
Tt Trane Technologies Plc
TTIndustrials
0.07%
297
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.07%
298
Aon Public Limited Company Cl. A
AONFinancials
0.06%
299
Seagate Technolo
STXInformation Technology
0.06%
300
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
301
Invitation Homes, Inc. Reit
INVHReal Estate
0.06%
302
Jefferies Financial Group Inc.
JEFFinancials
0.06%
303
Jones Lang Lasalle Inc.
JLLReal Estate
0.06%
304
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
305
Lithia Motors Inc
LADConsumer Discretionary
0.06%
306
Monster Beverage Corp.
MNSTConsumer Staples
0.06%
307
Netapp Inc
NTAPInformation Technology
0.06%
308
Chord Energy Corp
OASEnergy
0.06%
309
OLD REPUBLIC INTL CORP
ORIUnknown
0.06%
310
Ppg Industries Inc.
PPGMaterials
0.06%
311
Ppl Corp (Utilities)
PPLUtilities
0.06%
312
Raymond James Financial Inc.
RJFFinancials
0.06%
313
Sandisk Corp.
SNDKVInformation Technology
0.06%
314
Synopsys
SNPSInformation Technology
0.06%
315
Targa Resources Corp Preferred
TRGPEnergy
0.06%
316
Ugi Corp
UGIUtilities
0.06%
317
US Foods Holding Corp
USFDConsumer Staples
0.06%
318
Ameren Corporation Utilities
AEEUtilities
0.06%
319
American Airlines Group Inc.
AALIndustrials
0.06%
320
Annaly Capital Management Inc
NLYFinancials
0.06%
321
Allianz Ag
ALVConsumer Discretionary
0.06%
322
Avnet Inc
AVTInformation Technology
0.06%
323
Boston Properties Inc
BXPReal Estate
0.06%
324
Boston Scientific Corp.
BSXHealth Care
0.06%
325
Cbre Services Inc
CBREReal Estate
0.06%
326
Carmax Inc.
KMXConsumer Discretionary
0.06%
327
Expand Energy Corp
EXEEnergy
0.06%
328
Coherent, Inc
COHRInformation Technology
0.06%
329
Corebridge Financial Inc
CRBGFinancials
0.06%
330
Doordash Inc - A
DASHConsumer Discretionary
0.06%
331
Dupont De Nemou
DDUnknown
0.06%
332
EQT Corp.
EQTEnergy
0.06%
333
Ebay Inc.
EBAYConsumer Discretionary
0.06%
334
Ecolab, Inc.
ECLMaterials
0.06%
335
Arthur J Gallagher & Co.
AJGFinancials
0.06%
336
Darden Restaurants Inc.
DRIConsumer Discretionary
0.05%
337
Dollar Tree Inc.
DLTRConsumer Discretionary
0.05%
338
East West Bancorp, Inc.
EWBCFinancials
0.05%
339
Eastman Chemical Co.
EMNMaterials
0.05%
340
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.05%
341
Edwards Lifesciences Corp
EWHealth Care
0.05%
342
Equitable Holdings Inc.
EQHFinancials
0.05%
343
Evergy Inc.
EVRGUtilities
0.05%
344
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
345
First American Corporation
FAFFinancials
0.05%
346
Fox Corp. Class A
FOXACommunication Services
0.05%
347
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
348
Ww Grainger Inc.
GWWIndustrials
0.05%
349
Healthpeak Properties Inc
DOCReal Estate
0.05%
350
Hershey Co.
HSYConsumer Staples
0.05%
351
Honeywell Aerospace Inc
HONAUnknown
0.05%
352
Host Hotels & Resorts Inc
HSTReal Estate
0.05%
353
Quanta Services Inc
PWRIndustrials
0.05%
354
Quest Diagnostics Inc
DGXHealth Care
0.05%
355
Reliance Steel & Aluminum Co.
RSEnergy
0.05%
356
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
357
J M Smucker Co/The
SJMConsumer Staples
0.05%
358
Solventum Corp
SOLVMaterials
0.05%
359
Stonex Group Inc
SNEXFinancials
0.05%
360
Toll Bros Inc
TOLConsumer Discretionary
0.05%
361
W.P Carey Inc.
WPCReal Estate
0.05%
362
Wesco International Inc
WCCIndustrials
0.05%
363
Western Digital Corp.
WDCInformation Technology
0.05%
364
Workday, Inc., Class A
WDAYInformation Technology
0.05%
365
Invesco Ltd
IVZFinancials
0.05%
366
Garminltd.
GRMNConsumer Discretionary
0.05%
367
Jabil, Inc.
JBLInformation Technology
0.05%
368
L3Harris Technologies Inc.
LHXIndustrials
0.05%
369
Labcorp Holdings Inc
LHHealth Care
0.05%
370
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.05%
371
Lear Corp.
LEAConsumer Discretionary
0.05%
372
Lincoln National Corp.
LNCFinancials
0.05%
373
Mgm Resorts International
MGMConsumer Discretionary
0.05%
374
Matador Resources Co
MTDREnergy
0.05%
375
Mccormick & Co Inc.
MKCConsumer Staples
0.05%
376
Microchip Technology Inc.
MCHPInformation Technology
0.05%
377
Mosaic Co.
MOSMaterials
0.05%
378
Nov Inc Common Stock
NOVEnergy
0.05%
379
Nasdaq Inc.
NDAQFinancials
0.05%
380
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
381
Omnicom Group Inc.
OMCCommunication Services
0.05%
382
On Semiconductor Corp
ONInformation Technology
0.05%
383
Alexandria Real Estate Equities Inc.
AREReal Estate
0.05%
384
American Water Works Co. Inc.
AWKUtilities
0.05%
385
Assurant, Inc.
AIZFinancials
0.05%
386
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
387
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.05%
388
BorgWarner Inc
BWAConsumer Discretionary
0.05%
389
Builders Firstsource Inc
BLDRIndustrials
0.05%
390
Cf Industries Holdings Inc.
CFMaterials
0.05%
391
Centerpoint Energy Inc.
CNPUtilities
0.05%
392
Cintas Corp.
CTASIndustrials
0.05%
393
Cliffs Natural Resources Inc.
CLFMaterials
0.05%
394
Conagra Brands Inc.
CAGConsumer Staples
0.05%
395
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.05%
396
Corning Inc.
GLWMaterials
0.05%
397
AGCO Corporation
AGCOIndustrials
0.05%
398
Agilent Technologies Inc
AInformation Technology
0.04%
399
Valley National Bancorp
VLYFinancials
0.04%
400
Ventas Inc .
VTRReal Estate
0.04%
401
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
402
Viasat Inc
VSATInformation Technology
0.04%
403
Vistra Energy Corp.
VSTUtilities
0.04%
404
Vornado Realty Trust
VNOReal Estate
0.04%
405
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
406
Waters Corp.
WATHealth Care
0.04%
407
Weyerhaeuser Co.
WYMaterials
0.04%
408
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
409
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
410
Zions Bancorp Na
ZIONFinancials
0.04%
411
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
412
Essent Group Ltd
ESNT:BMUnknown
0.04%
413
Datadog Inc
DDOGInformation Technology
0.04%
414
Total Renal Care Holdings
DVAHealth Care
0.04%
415
Enova International Inc. (usd)
ENVAFinancials
0.04%
416
Expedia Inc
EXPEConsumer Discretionary
0.04%
417
Fastenal Co.
FASTIndustrials
0.04%
418
First Horizon National Corp
FHNFinancials
0.04%
419
First Solar, Inc
FSLRInformation Technology
0.04%
420
Gaming And Leisure Properties Inc
GLPIReal Estate
0.04%
421
Hormel Foods Corp.
HRLConsumer Staples
0.04%
422
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
423
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.04%
424
Ingredion Inc
INGRMaterials
0.04%
425
Pinnacle West Corp
PNWUtilities
0.04%
426
Public Storage
PSAReal Estate
0.04%
427
Rockwell Automation
ROKIndustrials
0.04%
428
Science Applications International Corp
SAICInformation Technology
0.04%
429
Selective Insurance Group Inc
SIGIFinancials
0.04%
430
Servicenow, Inc.
NOWInformation Technology
0.04%
431
Starwood Property Trust Inc Com Reit
STWDFinancials
0.04%
432
Textron Inc.
TXTIndustrials
0.04%
433
Twilio Inc. Class A
TWLOInformation Technology
0.04%
434
Alliant Energy Corp.
LNTUtilities
0.04%
435
American Homes 4 Rent Reit
AMHReal Estate
0.04%
436
Ametek Inc
AMEInformation Technology
0.04%
437
Amkor Technology, Inc.
AMKRInformation Technology
0.04%
438
AppLovin Corp. Com Cl A
APPInformation Technology
0.04%
439
Aramark Holdings
ARMKIndustrials
0.04%
440
Ares Management Corp A
ARESFinancials
0.04%
441
Atmos Energy Corp
ATOUtilities
0.04%
442
Autonation, Inc
ANConsumer Discretionary
0.04%
443
Ball Corp
BALLMaterials
0.04%
444
H&R Block Inc
HRBFinancials
0.04%
445
Boeing Co
BAIndustrials
0.04%
446
Cms Energy Corp.
CMSUtilities
0.04%
447
Cno Financial Group Inc
CNOFinancials
0.04%
448
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.04%
449
Carvana Co
CVNAConsumer Discretionary
0.04%
450
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.04%
451
Coinbase Global, Inc.
COINFinancials
0.04%
452
Corpay Inc
CPAYInformation Technology
0.04%
453
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.04%
454
Lkq Corp.
LKQConsumer Discretionary
0.04%
455
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
456
Lumen Technologies Inc
LUMNCommunication Services
0.04%
457
Lyft Inc. Class A
LYFTConsumer Discretionary
0.04%
458
M S C I Inc.
MSCIInformation Technology
0.04%
459
Macy'S Inc.
MConsumer Discretionary
0.04%
460
Mid-america Apartment Communities Inc
MAAReal Estate
0.04%
461
Mohawk Industries Inc.
MHKMaterials
0.04%
462
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.04%
463
Murphy Oil Corp
MUREnergy
0.04%
464
Rithm Capital
RITMFinancials
0.04%
465
Nisource Inc.
NIUtilities
0.04%
466
Gen Digital Inc
GENInformation Technology
0.04%
467
Otis Worldwide
OTISIndustrials
0.04%
468
Pbf Energy Inc
PBFEnergy
0.04%
469
Packaging Corp. Of America
PKGMaterials
0.04%
470
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
471
Jacobs Engineering Group Inc.
JIndustrials
0.03%
472
Krc Kilroy Realty Corp.
KRCReal Estate
0.03%
473
Kimco Realty Corp
KIMUnknown
0.03%
474
Lamar Advertising Co
LAMRCommunication Services
0.03%
475
Leidos Holdings, Inc.
LDOSIndustrials
0.03%
476
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
477
Martin Marietta Materials Inc.
MLMMaterials
0.03%
478
Masco Corp.
MASIndustrials
0.03%
479
Matson Inc
MATXIndustrials
0.03%
480
Meritage Corporation
MTHConsumer Discretionary
0.03%
481
Millrose Properties Inc
MRPReal Estate
0.03%
482
Murphy Usa Inc
MUSAEnergy
0.03%
483
Nrg Energy
NRGUtilities
0.03%
484
Nvr Inc.
NVRConsumer Discretionary
0.03%
485
National Retail Properties Inc
NNNReal Estate
0.03%
486
Flagstar Financial Inc
FLGFinancials
0.03%
487
News Corp A
NWSACommunication Services
0.03%
488
Nexstar Media Group Inc
NXSTCommunication Services
0.03%
489
Okta Inc.
OKTAInformation Technology
0.03%
490
Old National Bancorp/In Common Stock
ONBFinancials
0.03%
491
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
492
Par Pacific Holdings Inc
PARREnergy
0.03%
493
Dexcom Inc.
DXCMHealth Care
0.03%
494
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.03%
495
Dover Corp.
DOVIndustrials
0.03%
496
Emcor Group Inc
EMEIndustrials
0.03%
497
Essential Utilities Inc - Common
WTRGUtilities
0.03%
498
Essex Property Trust Inc.
ESSReal Estate
0.03%
499
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
500
Fluor Corp
FLRIndustrials
0.03%
501
Fortive Corp.
FTVIndustrials
0.03%
502
Fox Corp
FOXCommunication Services
0.03%
503
Gap Inc
GAPConsumer Discretionary
0.03%
504
Genworth Financial Inc, Class A
GNWFinancials
0.03%
505
Globe Life Inc.
GLFinancials
0.03%
506
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
507
Graham Holdings Co
GHCCommunication Services
0.03%
508
Hanover Insurance Group Inc
THGFinancials
0.03%
509
Helmerich & Payne, Inc.
HPEnergy
0.03%
510
Crescent Energ-A
CRGYEnergy
0.03%
511
Illumina, Inc.
ILMNHealth Care
0.03%
512
Incyte Corporation Ltd.
INCYHealth Care
0.03%
513
Insight Enterprises Inc
NSITInformation Technology
0.03%
514
ADT INC
ADTIndustrials
0.03%
515
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
0.03%
516
Urban Outfitters Inc
URBNConsumer Discretionary
0.03%
517
Vf
VFCConsumer Discretionary
0.03%
518
Virtu Financial Inc Class A
VIRTFinancials
0.03%
519
Vishay Intertechnology Inc
VSHInformation Technology
0.03%
520
Vulcan Materials Co.
VMCMaterials
0.03%
521
Warner Music Group Corp
WMGCommunication Services
0.03%
522
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
523
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
524
Xylem,Inc.
XYLIndustrials
0.03%
525
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
526
Zoetis Inc .
ZTSHealth Care
0.03%
527
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
528
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.03%
529
Alaska Air Group Inc.
ALKIndustrials
0.03%
530
Alteogen Inc
196170:KRConsumer Staples
0.03%
531
Bread Financial Holdings, Inc.
BFHFinancials
0.03%
532
Antero Resources Corp
AREnergy
0.03%
533
Antero Midstream Corporationam
AMEnergy
0.03%
534
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.03%
535
Associated Banc-Corp
ASBFinancials
0.03%
536
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.03%
537
Bank Ozk
OZKFinancials
0.03%
538
Bath & Body Works Inc
BBWIConsumer Discretionary
0.03%
539
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.03%
540
Boyd Gaming Corp
BYDConsumer Discretionary
0.03%
541
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
542
Brown & Brown Inc
BROFinancials
0.03%
543
Brown-Forman Corp-Class B
BFBConsumer Staples
0.03%
544
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.03%
545
Caci International Inc, Class A
CACIInformation Technology
0.03%
546
Cadence Design Systems Inc.
CDNSInformation Technology
0.03%
547
Camden Property Trust Common Stock
CPTReal Estate
0.03%
548
Campbell Soup Co.
CPBConsumer Staples
0.03%
549
Carlyle Group Inc.
CGFinancials
0.03%
550
Celanese Corp. Class A
CEMaterials
0.03%
551
Charles River Laboratories International Inc
CRLHealth Care
0.03%
552
Clorox Co.
CLXConsumer Staples
0.03%
553
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
554
Commercial Metals Co
CMCMaterials
0.03%
555
Concentra Group Holdings Parent Inc
CONHealth Care
0.03%
556
Copart Inc
CPRTConsumer Discretionary
0.03%
557
Cousins Properties Inc
CUZReal Estate
0.03%
558
Crown Holdings Inc.
CCKMaterials
0.03%
559
Parker-Hannifin Corp.
PHIndustrials
0.03%
560
Patterson-Uti Energy Inc
PTENEnergy
0.03%
561
Penske Automotive Group Inc
PAGConsumer Discretionary
0.03%
562
Revvity Inc
RVTYHealth Care
0.03%
563
Prosperity Bancshares
PBFinancials
0.03%
564
Pure Storage Inc
PSTGInformation Technology
0.03%
565
Qorvo Inc_None_0
QRVOInformation Technology
0.03%
566
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.03%
567
Regency Centers Corp.
REGReal Estate
0.03%
568
Resmed Inc.
RMDHealth Care
0.03%
569
Rexfordindustrialrealty Inc.
REXRReal Estate
0.03%
570
Robert Half International Inc.
RHIIndustrials
0.03%
571
Rush Enterprises Inc
RUSHAIndustrials
0.03%
572
Sm Energy Co
SMEnergy
0.03%
573
Sanmina Corp
SANMInformation Technology
0.03%
574
Henry Schein Inc
HSICHealth Care
0.03%
575
Skywest Inc
SKYWIndustrials
0.03%
576
Snap-On Inc.
SNAIndustrials
0.03%
577
Sonoco Products Company
SONMaterials
0.03%
578
South State Corp
SSBFinancials
0.03%
579
Stifel Finl Corp
SFFinancials
0.03%
580
Teledyne Technologies Inc
TDYInformation Technology
0.03%
581
Thor Industries
THOConsumer Discretionary
0.03%
582
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
583
Udr Inc.
UDRReal Estate
0.03%
584
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
585
United Bankshares Inc/Wv
UBSIFinancials
0.03%
586
United Therapeutics Corp
UTHRHealth Care
0.03%
587
Parsons Corporation Com
PSNIndustrials
0.02%
588
Paycom Software Inc .
PAYCInformation Technology
0.02%
589
Peabody Energy Corp
BTUEnergy
0.02%
590
Pebblebrook Hotel Trust
PEBReal Estate
0.02%
591
Penn National Gaming Inc
PENNConsumer Discretionary
0.02%
592
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.02%
593
Pinterest Inc. Class A
PINSCommunication Services
0.02%
594
Polaris Inc
PIIConsumer Discretionary
0.02%
595
Portland General
PORUtilities
0.02%
596
Post Holdings Inc
POSTConsumer Staples
0.02%
597
Primerica Inc (pri)
PRIFinancials
0.02%
598
Qnity Electronics Inc
QUnknown
0.02%
599
Rpm International Inc
RPMMaterials
0.02%
600
Radian Group Inc
RDNFinancials
0.02%
601
Range Resources Corp
RRCEnergy
0.02%
602
Regal Rexnord Corp
RRXIndustrials
0.02%
603
Royal Gold Inc
RGLDMaterials
0.02%
604
Ryman Hospitality Properties
RHPReal Estate
0.02%
605
Sba Communications Corp.
SBACReal Estate
0.02%
606
Sei Investments Co.
SEICFinancials
0.02%
607
Slm Corp
SLMFinancials
0.02%
608
Service Corp International
SCIHealth Care
0.02%
609
Silgan Holdings Inc
SLGNMaterials
0.02%
610
Simmons First National Corp., Class A
SFNCFinancials
0.02%
611
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
612
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.02%
613
Spire Inc.
SRUtilities
0.02%
614
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.02%
615
Stag Industrial Inc. Reit
STAGReal Estate
0.02%
616
Tko Group Holdings Inc
TKOCommunication Services
0.02%
617
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.02%
618
Talos Energy Inc
TALOEnergy
0.02%
619
Tapestry Inc.
TPRConsumer Discretionary
0.02%
620
Somnigroup International Inc
SGIHealth Care
0.02%
621
Teradyne Inc - Common
TERInformation Technology
0.02%
622
Timken Co
TKRIndustrials
0.02%
623
Toro Co/the
TTCIndustrials
0.02%
624
Transdigm Group Inc.
TDGIndustrials
0.02%
625
Transunion - Common
TRUInformation Technology
0.02%
626
Trimble Inc.
TRMBInformation Technology
0.02%
627
Umb Financial Corp.
UMBFFinancials
0.02%
628
Universal Forest Products Inc
UFPIMaterials
0.02%
629
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.02%
630
United Natural Foods Inc
UNFIConsumer Staples
0.02%
631
Abm Industries Inc
ABMIndustrials
0.02%
632
Api Group Corp
APGIndustrials
0.02%
633
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.02%
634
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.02%
635
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.02%
636
Aecom Technology Corp
ACMIndustrials
0.02%
637
Affiliated Managers Group Inc.
AMGFinancials
0.02%
638
Agree Realty Corp
ADCReal Estate
0.02%
639
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
640
International Bancshares Corp
IBOCFinancials
0.02%
641
Ziff Davis Inc
ZDCommunication Services
0.02%
642
Kbr Inc
KBRIndustrials
0.02%
643
Kb Home
KBHConsumer Discretionary
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
Cubesmart
CUBEReal Estate
0.02%
681
Cullen/Frost Bankers, Inc.
CFRFinancials
0.02%
682
DT Midstream Inc
DTMEnergy
0.02%
683
Dxc Technology Co.
DXCInformation Technology
0.02%
684
Darling Ingredients, Inc.
DARMaterials
0.02%
685
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
686
Dentsply Sirona Inc.
XRAYHealth Care
0.02%
687
Docusign Inc
DOCUInformation Technology
0.02%
688
Dropbox Inc. Class A
DBXInformation Technology
0.02%
689
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.02%
690
Emcompass Health Corporation
EHCHealth Care
0.02%
691
Epam Systems, Inc.
EPAMInformation Technology
0.02%
692
Equifax Inc.
EFXInformation Technology
0.02%
693
Erie Indemnity-a
ERIEFinancials
0.02%
694
Euronet Worldwide, Inc.
EEFTInformation Technology
0.02%
695
Exelixis Inc
EXELHealth Care
0.02%
696
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
697
Factset Research Systems Inc.
FDSInformation Technology
0.02%
698
Fair Issac Corp .
FICOInformation Technology
0.02%
699
F5 Networks Inc.
FFIVInformation Technology
0.02%
700
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.02%
701
Fortune Brands Innovations Inc
FBINIndustrials
0.02%
702
Geo Group Inc
GEOReal Estate
0.02%
703
GXO Logistics, Inc.
GXOIndustrials
0.02%
704
Gartner Inc.
ITInformation Technology
0.02%
705
Gentex Corp
GNTXConsumer Discretionary
0.02%
706
Graphic Packaging Holding Co
GPKMaterials
0.02%
707
Greif Inc
GEFMaterials
0.02%
708
Group 1 Automotive Inc
GPIConsumer Discretionary
0.02%
709
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
710
Harley-Davidson Inc.
HOGConsumer Discretionary
0.02%
711
Hasbro Inc.
HASConsumer Discretionary
0.02%
712
Healthcare Realty Trust Incorporated
HRReal Estate
0.02%
713
Highwoods Properties Inc
HIWReal Estate
0.02%
714
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.02%
715
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.02%
716
Home Bancshares Inc/ar
HOMBFinancials
0.02%
717
Howmet Aerospace
HWMIndustrials
0.02%
718
Hub Group Inc
HUBGIndustrials
0.02%
719
Hubbell Inc
HUBBIndustrials
0.02%
720
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
721
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
722
IAC/InterActive Corp
IACCommunication Services
0.02%
723
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
724
Ingersoll Rand Inc
IRIndustrials
0.02%
725
Albemarle Corp.
ALBMaterials
0.02%
726
Alcoa Corp
AAMaterials
0.02%
727
Align Technology Inc.
ALGNHealth Care
0.02%
728
Ati Inc
ATIMaterials
0.02%
729
Alpha Metallurgical Res Inc Common Stock
AMREnergy
0.02%
730
Altus Midstream Company
KNTKUtilities
0.02%
731
nanamentum holdings inc common stock
AMTMIndustrials
0.02%
732
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.02%
733
Andersons
ANDEConsumer Staples
0.02%
734
Apple Hospitality Reit Inc
APLEReal Estate
0.02%
735
Arcbest Corp
ARCBIndustrials
0.02%
736
Artisan Partners Asset Management, Inc.
APAMFinancials
0.02%
737
Atlantic Union Bankshares Co
AUBUnknown
0.02%
738
Avery Dennison Corp.
AVYMaterials
0.02%
739
Avient Corp
AVNTMaterials
0.02%
740
Avista Corp
AVAUtilities
0.02%
741
Banc Of California Inc
BANCFinancials
0.02%
742
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
743
Black Hills Corp
BKHUtilities
0.02%
744
Boise Cascade Company
BCCMaterials
0.02%
745
Brighthouse Financial Inc
BHFFinancials
0.02%
746
Brightspring Health
BTSGHealth Care
0.02%
747
Brixmor Property Group Inc
BRXReal Estate
0.02%
748
Brunswick Corp
BCConsumer Discretionary
0.02%
749
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
750
C B O E Holdings Inc.
CBOEFinancials
0.02%
751
Cnx Resources Corp
CNXEnergy
0.02%
752
Cal-maine Foods Inc
CALMConsumer Staples
0.02%
753
California Resources Corp Common Stock
CRCEnergy
0.02%
754
Callaway Golf Co
MODGConsumer Discretionary
0.02%
755
Csl Ltd. - Adr
CSLIndustrials
0.02%
756
Caseys General
CASYConsumer Staples
0.02%
757
Cathay Generalbancorp
CATYFinancials
0.02%
758
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
0.02%
759
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
760
Ciena Corp
CIENInformation Technology
0.02%
761
Clean Harbors Inc
CLHIndustrials
0.02%
762
Comfort Systems USA Inc.
FIXIndustrials
0.02%
763
Commerce Bancshares Inc
CBSHFinancials
0.02%
764
Crocs Inc
CROXConsumer Discretionary
0.02%
765
Vail Resorts Inc.
MTNConsumer Discretionary
0.02%
766
Veralto Corp
VLTOIndustrials
0.02%
767
Verisign Inc.
VRSNInformation Technology
0.02%
768
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.02%
769
Vertiv Holdings Co
VRTIndustrials
0.02%
770
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary
0.02%
771
Victory Receivables Corp
VCTRFinancials
0.02%
772
Viper Energy Inc Cl A
VNOMEnergy
0.02%
773
Visteon Corp
VCConsumer Discretionary
0.02%
774
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.02%
775
Watsco Inc
WSOIndustrials
0.02%
776
Werner Enterprises Inc
WERNIndustrials
0.02%
777
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
778
Westlake Chemical Corp.
WLKMaterials
0.02%
779
Whirlpool Corp
WHRConsumer Discretionary
0.02%
780
Wintrust Financial Corp
WTFCFinancials
0.02%
781
World Kinect Corp
WKCInformation Technology
0.02%
782
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
783
Xpo Logistics Inc.
XPOIndustrials
0.02%
784
us dollar001/00/1900
Other
0.02%
785
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.02%
786
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
787
Cushman & Wakefield Ltd. Common Shares
CWKUnknown
0.02%
788
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
0.02%
789
Noble Corp Plc Ordinary Shares
NEUnknown
0.02%
790
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.02%
791
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
792
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
793
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials
0.02%
794
Steris Plc
STEHealth Care
0.02%
795
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.02%
796
Genpact Ltd
G:BMUnknown
0.02%
797
Sensata Technologies Holding
ST:LNUnknown
0.02%
798
Versigent Llc
VGNT:LNUnknown
0.02%
799
International Seaways, Inc.
INSWIndustrials
0.02%
800
Uniti Group, Inc.
UNITReal Estate
0.01%
801
Universal Corp/va
UVVConsumer Staples
0.01%
802
Universal Display Corp
OLEDMaterials
0.01%
803
Urban Edge Properties
UEReal Estate
0.01%
804
Valmont Industries Inc
VMIIndustrials
0.01%
805
Valvoline Inc
VVVConsumer Discretionary
0.01%
806
Viavi Solutions Inc
VIAVInformation Technology
0.01%
807
Virtus Investment Partners Inc
VRTSFinancials
0.01%
808
Vontier Corp
VNTIndustrials
0.01%
809
Wsfs Financial Corp Common Stock
WSFSFinancials
0.01%
810
Walker & Dunlop Inc
WDReal Estate
0.01%
811
Warrior Met Coal Inc
HCCEnergy
0.01%
812
Watts Water Technologies Inc
WTSIndustrials
0.01%
813
Waystar Holding Corp
WAYInformation Technology
0.01%
814
Wendy's Co/the
WENConsumer Discretionary
0.01%
815
Westamerica Bancorporation
WABCFinancials
0.01%
816
Western Union Co.
WUFinancials
0.01%
817
Wex Inc.
WEXInformation Technology
0.01%
818
John Wiley & Sons Inc
WLYCommunication Services
0.01%
819
Willscot Holdings Corp
WSCUnknown
0.01%
820
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.01%
821
Wisdomtree Investments Inc
WTFinancials
0.01%
822
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.01%
823
Woodward Inc
WWDIndustrials
0.01%
824
Worthington Industries Inc
WORMaterials
0.01%
825
Worthington Steel Inc.
WSMaterials
0.01%
826
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
827
Xenia Hotels & Resorts Inc
XHRReal Estate
0.01%
828
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
829
Zoominfo Technologies Inc
GTMInformation Technology
0.01%
830
Zurn Elkay Water Solutions
ZWSIndustrials
0.01%
831
Amn Healthcare Services Inc
AMNUnknown
0.01%
832
Adient Plc
ADNTConsumer Discretionary
0.01%
833
Stride Inc
LRNUnknown
0.01%
834
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.01%
835
Allegion Plc
ALLEIndustrials
0.01%
836
Fabrinet
FNInformation Technology
0.01%
837
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
0.01%
838
Weatherford International Plc
WFRDEnergy
0.01%
839
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology
0.01%
840
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
841
Valaris Ltd.
VALEnergy
0.01%
842
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.01%
843
The Madison Square Garden Company - Class A
SPHRUnknown
0.01%
844
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.01%
845
Capri Holdings Ltd
CPRI:VGUnknown
0.01%
846
Penguin Solutions Inc
PENG:KYUnknown
0.01%
847
Dorian Lpg Ltd
LPGIndustrials
0.01%
848
Integer Holdings Corp
ITGRHealth Care
0.01%
849
Inter Parfums Inc
IPARConsumer Staples
0.01%
850
Interface Inc
TILEIndustrials
0.01%
851
Interdigital Inc
IDCCInformation Technology
0.01%
852
Iridium Communications Inc
IRDMCommunication Services
0.01%
853
Itron Inc
ITRIInformation Technology
0.01%
854
Jbg Smith Properties
JBGSReal Estate
0.01%
855
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.01%
856
Jetblue Airways Corp
JBLUIndustrials
0.01%
857
Jbt Marel Corp
JBTMIndustrials
0.01%
858
Kar Auction Services
KARConsumer Discretionary
0.01%
859
Kaiser Aluminum Corp
KALUMaterials
0.01%
860
Kemper Corp
KMPRFinancials
0.01%
861
Kennametal Inc
KMTIndustrials
0.01%
862
Kinsale Capital Group Inc
KNSLFinancials
0.01%
863
Kirby Corp
KEXIndustrials
0.01%
864
Kite Realty Group Trust
KRGReal Estate
0.01%
865
Knife River Corp
KNFIndustrials
0.01%
866
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.01%
867
Kontoor Brands Inc
KTBConsumer Discretionary
0.01%
868
Koppers Holdings Inc.
KOPMaterials
0.01%
869
Korn Ferry
KFYIndustrials
0.01%
870
Krystal Biotech Inc
KRYSHealth Care
0.01%
871
Kulicke & Soffa Industries
KLICInformation Technology
0.01%
872
Lgi Homes Inc
LGIHConsumer Discretionary
0.01%
873
Lci Inds
LCIIConsumer Discretionary
0.01%
874
Ltc Properties Inc
LTCReal Estate
0.01%
875
La-z-boy Inc
LZBConsumer Discretionary
0.01%
876
Lancaster Colony Corp
LANCConsumer Staples
0.01%
877
Landstar System Inc
LSTRIndustrials
0.01%
878
Lantheus Holdings Inc
LNTHHealth Care
0.01%
879
Lattice Semiconductor Corp.
LSCCInformation Technology
0.01%
880
Laureate Education Inc
LAURConsumer Discretionary
0.01%
881
Lennox International Inc
LIIIndustrials
0.01%
882
Lxp Industrial Trust [Lxp]
LXPUnknown
0.01%
883
Liberty Oilfield Services, Inc.
LBRTEnergy
0.01%
884
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
885
Littelfuse Inc
LFUSIndustrials
0.01%
886
Loandepot Inc.
LDIFinancials
0.01%
887
Louisiana-Pacific Corp
LPXMaterials
0.01%
888
Mdu Resources
MDUUtilities
0.01%
889
Mks Instruments Inc
MKSIInformation Technology
0.01%
890
Mp Materials Corp
MPMaterials
0.01%
891
Msa Safety Inc
MSAIndustrials
0.01%
892
Myrgroupinc.
MYRGIndustrials
0.01%
893
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.01%
894
Macerich Co.
MACReal Estate
0.01%
895
Steven Madden Ltd
SHOOConsumer Discretionary
0.01%
896
Manhattan Associates Inc
MANHInformation Technology
0.01%
897
Marathon Patent Group Inc.
MARAFinancials
0.01%
898
Marinemax Inc
HZOConsumer Discretionary
0.01%
899
Marketaxess Holdings Inc?.?
MKTXFinancials
0.01%
900
Marten Transport Ltd
MRTNIndustrials
0.01%
901
Masterbrand Inc
MBCIndustrials
0.01%
902
Materion Corp
MTRNMaterials
0.01%
903
Maxlinear Inc
MXLInformation Technology
0.01%
904
Maximus
MMSIndustrials
0.01%
905
Medical Properties Trust Reit Inc
MPTReal Estate
0.01%
906
Mednax
MDHealth Care
0.01%
907
Medpace Holdings Inc
MEDPHealth Care
0.01%
908
Merchants Bancorp
MBINFinancials
0.01%
909
Meta Financial Group Inc
CASHFinancials
0.01%
910
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
911
Herman Miller Inc
MLKNConsumer Discretionary
0.01%
912
Minerals Technologies Inc.
MTXMaterials
0.01%
913
Mobility Global Inc
MBGLUnknown
0.01%
914
Moelis & Co_None_0
MCFinancials
0.01%
915
Moog Inccommon Stock
MOG.AIndustrials
0.01%
916
Morningstar, Inc.
MORNInformation Technology
0.01%
917
Mueller Water Products Inc
MWAIndustrials
0.01%
918
Nbt Bancorp Inc
NBTBFinancials
0.01%
919
Ncr Voyix Corp
VYXInformation Technology
0.01%
920
Nmi Holdings, Inc. (class A)
NMIHFinancials
0.01%
921
Ncr Atleos Corporation
NATLInformation Technology
0.01%
922
National Bank Holdings Corp Class A
NBHCFinancials
0.01%
923
National Beverage Corp
FIZZConsumer Staples
0.01%
924
National Healthcare Corporation
NHCHealth Care
0.01%
925
National Fuel Gas Co
NFGEnergy
0.01%
926
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.01%
927
Neogen Corp
NEOGHealth Care
0.01%
928
Netscout Systems, Inc.
NTCTInformation Technology
0.01%
929
Atlas Energy Solutions Inc
AESIEnergy
0.01%
930
New Jersey Res
NJRUtilities
0.01%
931
New York Mortgage Trust Inc
NYMTFinancials
0.01%
932
New York Times Co
NYTCommunication Services
0.01%
933
News Corp. Class B
NWSCommunication Services
0.01%
934
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
935
Northwest Natural Holding Co
NWNUtilities
0.01%
936
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
937
Now Inc
DNOWEnergy
0.01%
938
Nutanix Inc - A
NTNXInformation Technology
0.01%
939
O-I Glass Inc
OIMaterials
0.01%
940
Ofg Bancorp Common Stock
OFG:PRFinancials
0.01%
941
Oceaneering International Inc
OIIEnergy
0.01%
942
Olin Corp
OLNMaterials
0.01%
943
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.01%
944
Onto Innovation Inc
ONTOInformation Technology
0.01%
945
Option Care Health Inc
OPCHHealth Care
0.01%
946
Orange - Adr
ORAUtilities
0.01%
947
Otter Tail Corp.
OTTRIndustrials
0.01%
948
Outfront Media Inc
OUTUnknown
0.01%
949
Pc Connection Inc
CNXNInformation Technology
0.01%
950
Pjt Partners Inc
PJTFinancials
0.01%
951
Txnm Energy Inc
TXNMEnergy
0.01%
952
Ptc Therapeutics Inc
PTCTHealth Care
0.01%
953
Ptc, Inc.(A)
PTCInformation Technology
0.01%
954
Palomar Holdings Inc
PLMRFinancials
0.01%
955
Park National Corp Common Stock
PRKFinancials
0.01%
956
Patrick Industries Inc
PATKIndustrials
0.01%
957
Paylocity Holding Corp
PCTYInformation Technology
0.01%
958
Pennymac Mortgage Investment
PMTFinancials
0.01%
959
Perdoceo Education Corp
PRDOConsumer Discretionary
0.01%
960
Phillips Edison & Company Inc.
PECOReal Estate
0.01%
961
Phinia Inc
PHINHealth Care
0.01%
962
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
963
Pitney Bowes Inc
PBIInformation Technology
0.01%
964
Plexus Corp
PLXSInformation Technology
0.01%
965
Pool Corp.
POOLIndustrials
0.01%
966
Powell Industries Inc
POWLIndustrials
0.01%
967
Preferred Bank La
PFBCFinancials
0.01%
968
Pricesmart Inc
PSMTConsumer Discretionary
0.01%
969
Primoris Services Corpcommon Stock
PRIMIndustrials
0.01%
970
Prog Holdings Inc
PRGFinancials
0.01%
971
Progress Software Corp
PRGSInformation Technology
0.01%
972
Protagonist Therapeutics Inc
PTGXHealth Care
0.01%
973
Provident Financial Services Inc
PFSFinancials
0.01%
974
Quaker Chemical Corp.
KWRMaterials
0.01%
975
Qualys Inc
QLYSInformation Technology
0.01%
976
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
0.01%
977
Rli Corp
RLIFinancials
0.01%
978
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
979
Rxo, Inc.
RXOIndustrials
0.01%
980
Radnet Inc
RDNTHealth Care
0.01%
981
Rambus Inc
RMBSInformation Technology
0.01%
982
Ralliant Corp
RALIndustrials
0.01%
983
Rayonier Inc
RYNReal Estate
0.01%
984
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.01%
985
Renasant Corp.
RNSTFinancials
0.01%
986
Repligen Corp
RGENHealth Care
0.01%
987
UPBOUND GROUP INC
UPBDFinancials
0.01%
988
Resideo Technologies Inc
REZIIndustrials
0.01%
989
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
990
Ringcentral Inc, Class A
RNGInformation Technology
0.01%
991
Rollins Inc.
ROLIndustrials
0.01%
992
Ryan Specialty Group Holdings Inc
RYANFinancials
0.01%
993
S&T Bancorp Inc
STBAFinancials
0.01%
994
Sjw Corp
SJWUtilities
0.01%
995
Sl Green Realty Corp.
SLGReal Estate
0.01%
996
Spx Corp
SPXCIndustrials
0.01%
997
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.01%
998
Sabre Corp Common Stock Usd.01
SABRInformation Technology
0.01%
999
Safety Insurance Group
SAFTFinancials
0.01%
1000
Saia Inc
SAIAIndustrials
0.01%
1001
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary
0.01%
1002
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.01%
1003
Scansource Inc
SCSCIndustrials
0.01%
1004
Schneider National Inc
SNDRIndustrials
0.01%
1005
Scholastic Corp
SCHLConsumer Discretionary
0.01%
1006
Scotts Miracle-Gro Company
SMGMaterials
0.01%
1007
Seacoast Banking Corp Of Florida
SBCFFinancials
0.01%
1008
United Parks And Resorts Inc
PRKSConsumer Discretionary
0.01%
1009
Semtech Corp
SMTCInformation Technology
0.01%
1010
Sensient Technologies Corp
SXTMaterials
0.01%
1011
Servisfirst Bancshares
SFBSFinancials
0.01%
1012
Shift4 Payments Inc
FOURInformation Technology
0.01%
1013
Silicon Laboratories Inc
SLABInformation Technology
0.01%
1014
Simply Good Foods Co/the
SMPLConsumer Staples
0.01%
1015
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
1016
Sitime Corp
SITMInformation Technology
0.01%
1017
Champion Homes Inc Common
SKYConsumer Discretionary
0.01%
1018
Ao Smith Corp.
AOSIndustrials
0.01%
1019
Sonic Automotive Inc
SAHConsumer Discretionary
0.01%
1020
Sonos, Inc.
SONOConsumer Discretionary
0.01%
1021
Sotera Health Co
SHCHealth Care
0.01%
1022
Southside Bancshares
SBSIFinancials
0.01%
1023
Standard Motor Prod
SMPConsumer Discretionary
0.01%
1024
Standardaero Inc
SAROIndustrials
0.01%
1025
Stepan Co
SCLMaterials
0.01%
1026
Sterling Construction Company Inc
STRLIndustrials
0.01%
1027
Stewart Information Services Corp
XSDGReal Estate
0.01%
1028
Strategic Education Inc
STRAConsumer Discretionary
0.01%
1029
Sunrun Inc
RUNUtilities
0.01%
1030
Sunstone Hotel Investors Inc
SHOReal Estate
0.01%
1031
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.01%
1032
Synaptics Inc
SYNAInformation Technology
0.01%
1033
Ttm Techologies
TTMIInformation Technology
0.01%
1034
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.01%
1035
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.01%
1036
Teleflex Inc.
TFXHealth Care
0.01%
1037
Telephone And Data System Preferred Stock
TDSCommunication Services
0.01%
1038
Teradata Corp
TDCInformation Technology
0.01%
1039
Terex Corp
TEXIndustrials
0.01%
1040
Terreno Realty Corp
TRNOReal Estate
0.01%
1041
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.01%
1042
Texas Capital Bancshares Inc
TCBIFinancials
0.01%
1043
Texas Pacific Land Trust
TPLReal Estate
0.01%
1044
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.01%
1045
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.01%
1046
Trade Desk Inc-a
TTDCommunication Services
0.01%
1047
Tidewater Inc
TDWEnergy
0.01%
1048
Metallus Inc
MTUSMaterials
0.01%
1049
Tootsie Roll Industries Inc
TRConsumer Staples
0.01%
1050
Travel + Leisure Co
TNLConsumer Discretionary
0.01%
1051
Trex Co Inc
TREXIndustrials
0.01%
1052
Trinity Industries Inc
TRNIndustrials
0.01%
1053
Trustmark Corp
TRMKFinancials
0.01%
1054
Tyler Technologies Inc
TYLInformation Technology
0.01%
1055
Uipath Inc Series D-1
PATHInformation Technology
0.01%
1056
Ul Solutions Inc
ULSInformation Technology
0.01%
1057
Under Armour Inc. Class A
UAAConsumer Discretionary
0.01%
1058
Unifirst Corp/ma
UNFIndustrials
0.01%
1059
United Fire Group Inc
UFCSFinancials
0.01%
1060
Aar Corp [Air]
AIRIndustrials
0.01%
1061
Acm Research Inc
ACMRInformation Technology
0.01%
1062
Asgn Inc
ASGNInformation Technology
0.01%
1063
Azz Inc
AZZIndustrials
0.01%
1064
Acadia Realty Trust
AKRReal Estate
0.01%
1065
Aci Worldwide Inc
ACIWInformation Technology
0.01%
1066
Acuity Brands Inc
AYIIndustrials
0.01%
1067
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.01%
1068
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.01%
1069
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
1070
Advanced Energy Industries Inc.
AEISInformation Technology
0.01%
1071
Alamo Group Inc
ALGIndustrials
0.01%
1072
Alarm.com Holdings Inc
ALRMInformation Technology
0.01%
1073
Albany International Corp
AINIndustrials
0.01%
1074
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
0.01%
1075
American Assets Trust Inc
AATReal Estate
0.01%
1076
Dauch Corporation
DCHConsumer Discretionary
0.01%
1077
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.01%
1078
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.01%
1079
Apogee Enterprises Inc
APOGIndustrials
0.01%
1080
Astrana Health Inc
ASTHUnknown
0.01%
1081
Applied Industrial Technologies Inc
AITIndustrials
0.01%
1082
Aptargroup Inc
ATRMaterials
0.01%
1083
Arbor Realty Trust Inc
ABRFinancials
0.01%
1084
Archrock, Inc.
AROCEnergy
0.01%
1085
Arcosa Inc
ACAMaterials
0.01%
1086
Armour Residential Reit Inc
ARRUnknown
0.01%
1087
Armstrong World Industries Inc
AWIIndustrials
0.01%
1088
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.01%
1089
Ashland Global Holdings Inc
ASHMaterials
0.01%
1090
Autodesk, Inc.
ADSKInformation Technology
0.01%
1091
Avis Budget Group Inc
CARConsumer Discretionary
0.01%
1092
Axcelis Technologies Inc
ACLSInformation Technology
0.01%
1093
Axon Enterprise Inc
AXONInformation Technology
0.01%
1094
Axos Financial Inc
AXFinancials
0.01%
1095
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
1096
Balchem Corp
BCPCMaterials
0.01%
1097
Bancfirst Corp
BANFFinancials
0.01%
1098
Bank Of Hawaii Corp
BOHFinancials
0.01%
1099
Bankunited Inc
BKUFinancials
0.01%
1100
Banner Corp_None_0
BANRFinancials
0.01%
1101
Belden Inc
BDCIndustrials
0.01%
1102
Benchmark Electronics Inc
BHEInformation Technology
0.01%
1103
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
1104
Beacon Financial Corp
BBTFinancials
0.01%
1105
Bgc Group Inc-A
BGCFinancials
0.01%
1106
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.01%
1107
Bio Techne
TECHHealth Care
0.01%
1108
Blackstone Mortgage Trust Inc
BXMTFinancials
0.01%
1109
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.01%
1110
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.01%
1111
Brady Corp
BRCIndustrials
0.01%
1112
Brinker Intl Inc
EATConsumer Discretionary
0.01%
1113
Brink's Co/the
BCOIndustrials
0.01%
1114
Brooks Automation Inc
AZTAHealth Care
0.01%
1115
Bruker Corp.
BRKRInformation Technology
0.01%
1116
Buckle Inc/the
BKEConsumer Discretionary
0.01%
1117
Cvb Financial Corp.
CVBFFinancials
0.01%
1118
Cvr Energy, Inc.
CVIEnergy
0.01%
1119
Cabot Corp
CBTMaterials
0.01%
1120
Cactus Inc.
WHDEnergy
0.01%
1121
California Water Service Group
CWTUtilities
0.01%
1122
Capitol Federal Financial Inc
CHIFinancials
0.01%
1123
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.01%
1124
Carpenter Technology Corpcommon Stock
CRSMaterials
0.01%
1125
Carter's Inc
CRIConsumer Discretionary
0.01%
1126
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.01%
1127
Cavco Industries Inc
CVCOConsumer Discretionary
0.01%
1128
Central Garden & Pet
CENTAConsumer Staples
0.01%
1129
Century Communities Inc
CCSConsumer Discretionary
0.01%
1130
Certara Inc
CERTHealth Care
0.01%
1131
Chefs' Warehouse, Inc.
CHEFIndustrials
0.01%
1132
Chemed Corp
CHEHealth Care
0.01%
1133
Chemours Co
CCMaterials
0.01%
1134
Chesapeake Utilities Corp
CPKUtilities
0.01%
1135
Chewy Inc.
CHWYConsumer Discretionary
0.01%
1136
Choice Hotels International Inc
CHHConsumer Discretionary
0.01%
1137
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
1138
Cinemark Usa Inc.
CNKCommunication Services
0.01%
1139
Cirrus Logic Inc
CRUSInformation Technology
0.01%
1140
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.01%
1141
Cleanspark Inc
CLSKInformation Technology
0.01%
1142
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
1143
Coca-cola Consolidated Inc
COKEConsumer Staples
0.01%
1144
Cognex Corp - Common
CGNXInformation Technology
0.01%
1145
Cohen & Steers Inc
CNSFinancials
0.01%
1146
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.01%
1147
Columbia Sportswear Co.
COLMConsumer Discretionary
0.01%
1148
Community Bank System Inc
CBUFinancials
0.01%
1149
Comstock Resources Inc
CRKEnergy
0.01%
1150
Concentrix Corporation
CNXCInformation Technology
0.01%
1151
Conmed Corp
CNMDHealth Care
0.01%
1152
Cooper Cos Inc/The
COOHealth Care
0.01%
1153
Corcept Therapeutics Inc
CORTHealth Care
0.01%
1154
Corecivic Inc
CXWReal Estate
0.01%
1155
Core & Main Lp 144a
CNMIndustrials
0.01%
1156
Core Natural Resources Inccommon Stock
CNRMaterials
0.01%
1157
Quidel Corp
QDELHealth Care
0.01%
1158
Corporate Office Properties Trust
OFCReal Estate
0.01%
1159
Costar Group Inc.
CSGPReal Estate
0.01%
1160
Coty Inc. Class A
COTYConsumer Staples
0.01%
1161
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
0.01%
1162
Crane Co
CRIndustrials
0.01%
1163
Crane Nxt Co
CXTIndustrials
0.01%
1164
Curtiss-wright Corp
CWIndustrials
0.01%
1165
Customers Bancorp Inc
CUBIFinancials
0.01%
1166
Dana Inc
DANConsumer Discretionary
0.01%
1167
Deluxe Corp
DLXIndustrials
0.01%
1168
Diamondrock Hospitality Co
DRHReal Estate
0.01%
1169
Digitalocean Holdings Inc
DOCNInformation Technology
0.01%
1170
Dime Community
DCOMFinancials
0.01%
1171
Diodes Inc 0.00000000
DIODInformation Technology
0.01%
1172
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.01%
1173
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
1174
Donaldson Co Inc
DCIIndustrials
0.01%
1175
Dorman Products Inc
DORMConsumer Discretionary
0.01%
1176
Douglas Emmett Inc
DEIReal Estate
0.01%
1177
Duolingo Inc
DUOLCommunication Services
0.01%
1178
Doximity Inc
DOCSInformation Technology
0.01%
1179
Dycom Industries Inc_None_0
DYIndustrials
0.01%
1180
Dynatrace Inc
DTInformation Technology
0.01%
1181
Epr Properties
EPRReal Estate
0.01%
1182
Eagle Bancorp Inc
EGBNFinancials
0.01%
1183
Eagle Materials Inc
EXPMaterials
0.01%
1184
Easterly Government Properti
DEAReal Estate
0.01%
1185
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.01%
1186
Edgewell Personal Care Co
EPCConsumer Staples
0.01%
1187
Element Solutions Inc
ESIMaterials
0.01%
1188
Employers Holdings Inc
EIGFinancials
0.01%
1189
Enact Holdings Inc
ACTFinancials
0.01%
1190
Encore Capital Group, Inc.
ECPGFinancials
0.01%
1191
Energizer Holdings Inc
ENRConsumer Staples
0.01%
1192
Enersys
ENSIndustrials
0.01%
1193
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
1194
Ensign Group Inc/the
ENSGHealth Care
0.01%
1195
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.01%
1196
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.01%
1197
Eplus Inc
PLUSInformation Technology
0.01%
1198
Vestis Corp
VSTSConsumer Discretionary
0.01%
1199
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.01%
1200
Esco Technologies Inc
ESEIndustrials
0.01%
1201
Essential Properties Realty Trust Inc
EPRTReal Estate
0.01%
1202
Etsy Inc
ETSYConsumer Discretionary
0.01%
1203
Evercore, Inc. Class A
EVRFinancials
0.01%
1204
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
1205
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.01%
1206
Ezcorp, Inc. - Class A
EZPWFinancials
0.01%
1207
FMC Corp
FMCMaterials
0.01%
1208
Fb Financial Corp
FBKFinancials
0.01%
1209
Fti Consulting
FCNIndustrials
0.01%
1210
Federal Realty Investment Trust
FRTReal Estate
0.01%
1211
Federal Signal Corp
FSSIndustrials
0.01%
1212
Federated Investors Inc.
FHIFinancials
0.01%
1213
First Bancorp/puerto Rico
FBPFinancials
0.01%
1214
First Commonwealth Financial Corp
FCFFinancials
0.01%
1215
First Financial Bank.
FFBCFinancials
0.01%
1216
First Financial Bankshares Inc
FFINFinancials
0.01%
1217
First Industrial Realty Trust, Inc
FRReal Estate
0.01%
1218
Firstcash Inc
FCFSConsumer Discretionary
0.01%
1219
Five Below
FIVEConsumer Discretionary
0.01%
1220
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
1221
First Hawaiian Inc
FHBUnknown
0.01%
1222
Flowers Foods Inc
FLOConsumer Staples
0.01%
1223
Flowserve Corp.
FLSIndustrials
0.01%
1224
FIRST BANCORP/NC
FBNCUnknown
0.01%
1225
Formfactor, Inc.
FORMInformation Technology
0.01%
1226
Fortrea Holdings Inc
FTREHealth Care
0.01%
1227
Four Corners Property Trust Inc
FCPTReal Estate
0.01%
1228
Fox Factory Holding Corp.
FOXFIndustrials
0.01%
1229
Franklin Electric Co Inc
FELEIndustrials
0.01%
1230
Frontdoor Inc
FTDRConsumer Discretionary
0.01%
1231
Hb Fuller
FULMaterials
0.01%
1232
Fulton Financial Corp
FULTFinancials
0.01%
1233
GATX Corporation
GATXIndustrials
0.01%
1234
G-iii Apparel Group Ltd
GIIIConsumer Discretionary
0.01%
1235
Gamestop Corp
GMEConsumer Discretionary
0.01%
1236
Generac Holdings, Inc.
GNRCIndustrials
0.01%
1237
Gentherm Inc
THRMConsumer Discretionary
0.01%
1238
Getty Realty Corp
GTYReal Estate
0.01%
1239
Glacier Bancorp Inc
GBCIFinancials
0.01%
1240
Global Net Lease Inc
GNLReal Estate
0.01%
1241
Globus Medical, Inc. (class A)
GMEDHealth Care
0.01%
1242
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.01%
1243
Graco, Inc.
GGGIndustrials
0.01%
1244
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.01%
1245
Granite Construction Inc
GVAIndustrials
0.01%
1246
Green Brick Partners Inc
GRBKConsumer Discretionary
0.01%
1247
Greenbrier Cos Inc/the
GBXIndustrials
0.01%
1248
American Healthcare REIT Inc
AHRReal Estate
0.01%
1249
Griffon Corp.
GFFIndustrials
0.01%
1250
Grocery Outlet Holding Corp
GOConsumer Staples
0.01%
1251
Hci Group Inc
HCIFinancials
0.01%
1252
Hni Corp
HNIConsumer Discretionary
0.01%
1253
Haemonetics Corp
HAEHealth Care
0.01%
1254
HORACE MANN EDUCATORS
HMNUnknown
0.01%
1255
Halozyme Therapeutics Inc
HALOHealth Care
0.01%
1256
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.01%
1257
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.01%
1258
Harmony Biosciences, Llc
HRMYHealth Care
0.01%
1259
Hawaiian Electric Industr
HEUtilities
0.01%
1260
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.01%
1261
Healthcare Services Group Inc
HCSGHealth Care
0.01%
1262
Healthequity Inc
HQYHealth Care
0.01%
1263
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
1264
Hexcel Corp
HXLIndustrials
0.01%
1265
Hilltop Holdings Inc
HTHFinancials
0.01%
1266
Hims & Hers Health Inc
HIMSHealth Care
0.01%
1267
Hope Bancorp Inc
HOPEFinancials
0.01%
1268
Houlihan Lokey Inc
HLIFinancials
0.01%
1269
Icu Medical Inc
ICUIHealth Care
0.01%
1270
Ipg Photonics Corp.
IPGPInformation Technology
0.01%
1271
Itt Inc
ITTIndustrials
0.01%
1272
Idacorp Inc Ida
IDAUtilities
0.01%
1273
Independence Realty Trust In Reit
IRTReal Estate
0.01%
1274
Independent Bank
INDBFinancials
0.01%
1275
Innovex Internat
INVXInformation Technology
0.01%
1276
Innospec
IOSPMaterials
0.01%
1277
Insperity Inc
NSPIndustrials
0.01%
1278
Installed Building Products
IBPIndustrials
0.01%
1279
Innoviva Inc
INVAHealth Care
0.01%
1280
Innovative Industrial Properties Inc
IIPRReal Estate
0.01%
1281
Insulet Corporation
PODDHealth Care
0.01%
1282
Integra Lifesciences
IARTHealth Care
0.01%
1283
Curbline Properties Corp
CURBReal Estate
0.00%
1284
Cytokinetics Inc
CYTKHealth Care
0.00%
1285
Dxp Enterprises Inc.
DXPEIndustrials
0.00%
1286
Digi International Inc
DGIIInformation Technology
0.00%
1287
Donnelley Financial Solutions Inc
DFINIndustrials
0.00%
1288
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.00%
1289
Dream Finders Homes Inc.
DFHConsumer Discretionary
0.00%
1290
Dutch Bros Inc
BROSConsumer Discretionary
0.00%
1291
Elf Beauty, Inc.
ELFConsumer Staples
0.00%
1292
Ellington Financial Inc
EFCFinancials
0.00%
1293
Enerpac Tool Group Corp
EPACIndustrials
0.00%
1294
Enpro Industries Inc
NPOIndustrials
0.00%
1295
ESAB Corp
ESABIndustrials
0.00%
1296
Agnt Inc
AGNTReal Estate
0.00%
1297
Exponent Inc
EXPOIndustrials
0.00%
1298
Extreme Networks, Inc.
EXTRInformation Technology
0.00%
1299
Franklin Bsp Realty Trust In
FBRTReal Estate
0.00%
1300
Freshpet, Inc.
FRPTConsumer Staples
0.00%
1301
Gibraltar Industries Inc
ROCKIndustrials
0.00%
1302
Glaukos Corp.
GKOSHealth Care
0.00%
1303
Goosehead Insurance Inc
GSHDFinancials
0.00%
1304
Guidewire Software Inc
GWREInformation Technology
0.00%
1305
Hamilton Lane Inc
HLNEFinancials
0.00%
1306
Harmonic Inc
HLITInformation Technology
0.00%
1307
Hawkins Inc
HWKNMaterials
0.00%
1308
Healthstream Inc
HSTMHealth Care
0.00%
1309
Heartland Express Inc
HTLDIndustrials
0.00%
1310
Hecla Mining Co
HLMaterials
0.00%
1311
Helix Energy Solutions Group
HLXEnergy
0.00%
1312
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials
0.00%
1313
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
1314
Impinj Inc
PIInformation Technology
0.00%
1315
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
0.00%
1316
Ingevity Corp
NGVTMaterials
0.00%
1317
Inspire Medical Systems, Inc.
INSPHealth Care
0.00%
1318
TC1I11QN2
PAYOInformation Technology
0.00%
1319
Pegasystems, Inc.
PEGAInformation Technology
0.00%
1320
Penumbra Inc. [pen]
PENHealth Care
0.00%
1321
Phibro Animal Health Corp
PAHCHealth Care
0.00%
1322
Photronics Inc
PLABInformation Technology
0.00%
1323
Planet Fitness Inc
PLNTConsumer Discretionary
0.00%
1324
Power Integration Inc.
POWIInformation Technology
0.00%
1325
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1326
Privia Health Group Inc
PRVAHealth Care
0.00%
1327
Progyny Inc
PGNYHealth Care
0.00%
1328
Proto Labs Inc
PRLBInformation Technology
0.00%
1329
Q2 Holdings, Inc.
QTWOInformation Technology
0.00%
1330
Quanex Building Products Corp
NXIndustrials
0.00%
1331
Quinstreet Inc
QNSTCommunication Services
0.00%
1332
Rpc Inc Com Usd0.10
RESEnergy
0.00%
1333
Rbc Bearings Inc
ROLLIndustrials
0.00%
1334
Rex American Resources Corp
REXEnergy
0.00%
1335
Roche Holding Ag- Genusschein
ROGMaterials
0.00%
1336
Uti Universal Technical Institute Inc.
SEZLFinancials
0.00%
1337
Sps Commerce Inc
SPSCInformation Technology
0.00%
1338
Safehold Inc
SAFEReal Estate
0.00%
1339
St. Joe
JOEReal Estate
0.00%
1340
Sarepta Therapeutics Inc
SRPTHealth Care
0.00%
1341
Saul Centers Inc
BFSReal Estate
0.00%
1342
Schrodinger, Inc Series E
SDGRInformation Technology
0.00%
1343
Shake Shack Inc
SHAKConsumer Discretionary
0.00%
1344
Shenandoah Telecommunications Co
SHENCommunication Services
0.00%
1345
Shutterstock Inc
SSTKCommunication Services
0.00%
1346
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.00%
1347
Solaredge Technologies
SEDGInformation Technology
0.00%
1348
Sprinklr Inc-A
CXMInformation Technology
0.00%
1349
Staar Surgical Co
STAAHealth Care
0.00%
1350
Standex International Corp
SXIIndustrials
0.00%
1351
Stepstone Group Lp
STEPFinancials
0.00%
1352
Supernus Pharmaceuticals Inc
SUPNHealth Care
0.00%
1353
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.00%
1354
Tennant Co
TNCIndustrials
0.00%
1355
Tompkins Financial Corp
TMPFinancials
0.00%
1356
Transmedics Group Inc
TMDXHealth Care
0.00%
1357
Triumph Bancorp Inc
TFINFinancials
0.00%
1358
Tripadvisor Inc.
TRIPCommunication Services
0.00%
1359
Trupanion, Inc.
TRUPFinancials
0.00%
1360
Trustco Bank Corp Ny
TRSTFinancials
0.00%
1361
Ufp Technologies Inc
UFPTMaterials
0.00%
1362
Us Physical Therapy Inc
USPHHealth Care
0.00%
1363
Ultra Clean Hold
UCTTInformation Technology
0.00%
1364
Under Armour Inc. Class C
UAConsumer Discretionary
0.00%
1365
Aaon, Inc.
AAONIndustrials
0.00%
1366
Adma Biologics Inc Com
ADMAHealth Care
0.00%
1367
Ani Pharmaceuticals Inc
ANIPHealth Care
0.00%
1368
A10 Networks Inc
ATENInformation Technology
0.00%
1369
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care
0.00%
1370
Adapthealth Corp
AHCOHealth Care
0.00%
1371
Addus Homecare
ADUSHealth Care
0.00%
1372
Adeia Inc.
ADEAInformation Technology
0.00%
1373
Aerovironment Inc
AVAVIndustrials
0.00%
1374
Agilysys Inc
AGYSInformation Technology
0.00%
1375
Kadant Inc
KAIIndustrials
0.00%
1376
Knowles Corp
KNInformation Technology
0.00%
1377
Kratos Defense &
KTOSIndustrials
0.00%
1378
Lakeland Financial Corp.
LKFNFinancials
0.00%
1379
Legalzoom Com Inc
LZConsumer Discretionary
0.00%
1380
Lemaitre Vascular Inc
LMATHealth Care
0.00%
1381
Life360 Inc
LIFInformation Technology
0.00%
1382
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.00%
1383
Lindsay Corp
LNNIndustrials
0.00%
1384
Liquidites (USD)
LQDTIndustrials
0.00%
1385
Liveramp Holdings Inc
RAMPInformation Technology
0.00%
1386
Mge Energy, Inc.
MGEEUtilities
0.00%
1387
Madison Square Garden Co/the
MSGSCommunication Services
0.00%
1388
Marcus & Millichap Inc
MMIReal Estate
0.00%
1389
Matthews International Corp
MATWMaterials
0.00%
1390
Mercury Computer Sys
MRCYIndustrials
0.00%
1391
Merit Medical Systems Inc
MMSIHealth Care
0.00%
1392
MIDDLESEX WATER CO
MSEXUtilities
0.00%
1393
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
1394
Mirion Technologies Inc
MIRInformation Technology
0.00%
1395
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.00%
1396
N-Able, Inc.
NABLInformation Technology
0.00%
1397
Yelp, Inc.
YELPUnknown
0.00%
1398
Napco Security Technologies Inc
NSSCIndustrials
0.00%
1399
National Presto Industries, Inc.
NPKConsumer Discretionary
0.00%
1400
National Vision Holdings, Inc.
EYEConsumer Discretionary
0.00%
1401
Neogenomics Inc
NEOHealth Care
0.00%
1402
Nexpoint Residential Reit
NXRTReal Estate
0.00%
1403
Osi Systems Inc
OSISHealth Care
0.00%
1404
Omnicell
OMCLHealth Care
0.00%
1405
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
1406
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
1407
Pdf Solutions Inc
PDFSInformation Technology
0.00%
1408
Pacira Pharm Inc
PCRXHealth Care
0.00%
1409
Papa John'S International Inc
PZZAConsumer Discretionary
0.00%
1410
Unitil Corporation
UTLUtilities
0.00%
1411
Upwork Inc Com
UPWKInformation Technology
0.00%
1412
Veeco Instruments Inc
VECOInformation Technology
0.00%
1413
Veracyte, Inc.
VCYTHealth Care
0.00%
1414
Vericel Corp
VCELHealth Care
0.00%
1415
Verra Mobility Corporation Com
VRRMInformation Technology
0.00%
1416
Viad Corp
VVIConsumer Discretionary
0.00%
1417
Vicor Corp
VICRInformation Technology
0.00%
1418
Vir Biotechnology Inc.
VIRHealth Care
0.00%
1419
VITA COCO CO INC/THE
COCOConsumer Staples
0.00%
1420
Wd-40 Co.
WDFCConsumer Staples
0.00%
1421
Wingstop, Inc.
WINGConsumer Discretionary
0.00%
1422
World Acceptance Corp
WRLDFinancials
0.00%
1423
Xpel Inc.
XPELConsumer Discretionary
0.00%
1424
Xencor Inc
XNCRHealth Care
0.00%
1425
Ichor Holdings Ltd
ICHRInformation Technology
0.00%
1426
Livanova Plc Ordinary Shares
LIVNHealth Care
0.00%
1427
Acadian Asset Management Inc
AAMIUnknown
0.00%
1428
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
0.00%
1429
S+P500 Emini Fut Sep26
Other
0.00%
1430
S+P500 Emini Fut Dec26
Other
0.00%
1431
Evertec Inc
EVTC:PRUnknown
0.00%
1432
Allegro Microsystems, Inc.
ALGMInformation Technology
0.00%
1433
American States Water Co
AWRUtilities
0.00%
1434
Amerisafe Inc
AMSFFinancials
0.00%
1435
Amphastar Pharmaceuticals Inc
AMPHHealth Care
0.00%
1436
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
0.00%
1437
Arcus Biosciences Inc
RCUSHealth Care
0.00%
1438
Argan, Inc.
AGXInformation Technology
0.00%
1439
Arlo Technologies Inc
ARLOInformation Technology
0.00%
1440
Astec Industries Inc
ASTEIndustrials
0.00%
1441
Badger Meter, Inc.
BMIIndustrials
0.00%
1442
Bancorp Inc Com
TBBKFinancials
0.00%
1443
Biolife Solutions Com New
BLFSHealth Care
0.00%
1444
Bj's Restaurants Inc
BJRIConsumer Discretionary
0.00%
1445
Blackbaud Inc
BLKBInformation Technology
0.00%
1446
Blackline Inc
BLInformation Technology
0.00%
1447
Box Inc - Class A
BOXInformation Technology
0.00%
1448
Bristow Group Inc.
VTOLIndustrials
0.00%
1449
Csw Industrials, Inc.
CSWIIndustrials
0.00%
1450
Cts Corp
CTSInformation Technology
0.00%
1451
Calix Inc
CALXInformation Technology
0.00%
1452
Cargurus Inc .
CARGConsumer Discretionary
0.00%
1453
Cava Group, Inc.
CAVAConsumer Discretionary
0.00%
1454
Celsius Holdings
CELHConsumer Staples
0.00%
1455
Centerspace
CSRReal Estate
0.00%
1456
CENTRAL GARDEN-..
CENTConsumer Staples
0.00%
1457
Central Pacific Financial Corp
CPFFinancials
0.00%
1458
Century Aluminum Co
CENXMaterials
0.00%
1459
Clear Secure Inc -Class A
YOUInformation Technology
0.00%
1460
Cogent Communications Holdings Inc
CCOICommunication Services
0.00%
1461
Cohu Inc
COHUInformation Technology
0.00%
1462
Collegium Pharmaceutical Inc
COLLHealth Care
0.00%
1463
Commvaultsystems Inc.
CVLTInformation Technology
0.00%
1464
Corsair Gaming Inc
CRSRInformation Technology
0.00%
1465
Corvel Corp
CRVLHealth Care
0.00%
1466
Artivion, Inc.
AORTHealth Care
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 Communic	VZ	1.450%
8	Exxonmobil 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	Wells Fargo & Co.	WFC	0.670%
22	Intel Corporation	INTC	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	0.610%
27	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.580%
28	Pfizer Inc	PFE	0.570%
29	Merck & Company Inc	MRK	0.570%
30	Alphabet Inc	GOOGL	0.540%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
32	General Motors Co	GM	0.530%
33	Cigna Corp.	CI	0.510%
34	United Parcel Service, Inc	UPS	0.510%
35	Tesla Inc	TSLA	0.500%
36	Home Depot Inc/The	HD	0.490%
37	TARGET CORP	TGT	0.480%
38	Broadcom Inc	AVGO	0.460%
39	Abbvie Inc.	ABBV	0.460%
40	Visa Inc Class A	V	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 Corp.	DVN	0.400%
49	Phillips 66	PSX	0.380%
50	Cardinal Health Inc.	CAH	0.380%
51	Mckesson Corp.	MCK	0.380%
52	Coca Cola Co.	KO	0.370%
53	Ford Motor Co	F	0.370%
54	Qualcomm Inc.	QCOM	0.370%
55	Pepsico Inc.	PEP	0.360%
56	Goldman Sachs Group Inc/The	GS	0.360%
57	Metlife Inc.	MET	0.360%
58	US Bancorp	USB	0.350%
59	Humana Inc.	HUM	0.340%
60	Capital One Financial Corp.	COF	0.340%
61	Oracle Corp - Common	ORCL	0.330%
62	Chubb Ltd Common Stock Usd 24.15	CB	0.330%
63	Costco Wholesale Corp.	COST	0.320%
64	Philip Morris International Inc.	PM	0.320%
65	Progressive Corporation	PGR	0.310%
66	Bristol-Myers Squibb Co.	BMY	0.310%
67	Netflix, Inc.	NFLX	0.310%
68	International Business Machines Corp.	IBM	0.300%
69	Eli Lilly & Co.	LLY	0.300%
70	Hewlett Packard Enterprise Co	HPE	0.300%
71	The Travelers Cos, Inc.	TRV	0.290%
72	Archer-daniels D	ADM	0.290%
73	Altria Group Inc	MO	0.280%
74	Medtronic Plc Ordinary Shares	MDT	0.280%
75	Prudential Financial Inc	PRU	0.280%
76	Abbot Laboratories	ABT	0.280%
77	Accenture Plc	ACN	0.270%
78	American Express Co.	AXP	0.270%
79	American International Gr	AIG	0.270%
80	Diamondback Energy Inc - Common	FANG	0.270%
81	Raytheon Co.	RTX	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	Allstate Corp.	ALL	0.240%
86	Salesforce Inc Crm Us Equity	CRM	0.240%
87	United Airlines Holdings Inc.	UAL	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	Union Pacific Corp	UNP	0.220%
93	HP Inc	HPQ	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	Nucor Corp.	NUE	0.210%
99	Eog Resources Inc	EOG	0.210%
100	Gilead Sciences	GILD	0.210%
101	Deere & Co Sedol 2261203	DE	0.200%
102	Dominion Energy Inc.	D	0.200%
103	Southern Co.	SO	0.200%
104	Blackrock Inc	BLK	0.200%
105	Lockheed Martin	LMT	0.200%
106	Mastercard Inc	MA	0.200%
107	Mondelez International Inc Com A Npv	MDLZ	0.190%
108	Dl Co., Ltd.	DAL	0.190%
109	Fiserv, Inc. (United States)	FI	0.190%
110	Arista Networks Inc.	ANET	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	Danaher Corporation	DHR	0.170%
115	Vivmark Residential	EQR	0.170%
116	Lowes Cos., Inc.	LOW	0.170%
117	Paypal Holdings Inc	PYPL	0.170%
118	Synchrony Financial	SYF	0.170%
119	Uber Technologies Inc	UBER	0.170%
120	Principalfinancialgroupinc.	PFG	0.160%
121	Schlumberger Nv.	SLB	0.160%
122	Kinder Morgan Inc./de	KMI	0.160%
123	Mcdonald'S Corp	MCD	0.160%
124	Occidental Petroleum Corp.	OXY	0.160%
125	Paccar Inc.	PCAR	0.160%
126	Exelon	EXC	0.160%
127	General Electric Co.	GE	0.160%
128	Hca Healthcare Inc.	HCA	0.160%
129	Adobe Systems	ADBE	0.160%
130	Welltower, Inc.	WELL	0.160%
131	Edison Intl	EIX	0.150%
132	Prologis Inc	PLD	0.150%
133	Keurig Dr Pepper Inc (kdp Us)	KDP	0.150%
134	Newmont Corp Common	NEM	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	Globalpayments 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	Viatris	VTRS	0.130%
151	Warner Bros. Discovery, Inc	WBD	0.130%
152	American Electric Power Co Inc	AEP	0.130%
153	Blackstone Group Inc. Class A	BX	0.130%
154	Realty Income Corp.	O	0.130%
155	Starbucks Corp	SBUX	0.130%
156	D R Horton Inc	DHI	0.130%
157	General Mills In	GIS	0.130%
158	Aflac Inc.	AFL	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	Intuitive Surgical Inc.	ISRG	0.120%
163	Lam Research Corp	LRCX	0.120%
164	Lennar Corp. Class A	LEN	0.120%
165	Moderna therapeutics	MRNA	0.120%
166	Nike Inc	NKE	0.120%
167	Oneok Inc.	OKE	0.120%
168	Ovintiv Inc.	OVV	0.120%
169	Palo Alto Networks, Inc	PANW	0.120%
170	Arch Capital Group Ltd 5.450%	ACGL	0.120%
171	Eaton Corp Plc	ETN	0.120%
172	Williams Cos. Inc.	WMB	0.110%
173	Xcel Energy Inc.	XEL	0.110%
174	Freeport-mcmoran Inc. (class B)	FCX:AR	0.110%
175	Crh Plc - Common	CRH:LN	0.110%
176	Bunge Global Sa Common Shares	BG	0.110%
177	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.110%
178	Pg&E Corp.	PCG	0.110%
179	Lyondellbasell Indu Cl A	LYB:AS	0.110%
180	American Tower Corporation	AMT	0.110%
181	Apa Corp	APA	0.110%
182	Csx Corp.	CSX	0.110%
183	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.110%
184	Citizens Financial Group Inc.	CFG	0.110%
185	Emerson Electric Co.	EMR	0.110%
186	Hollyfrontier	DINO	0.110%
187	Reinsurance Group of America, Incorporated	RGA	0.110%
188	S&p Global Inc.	SPGI	0.110%
189	3m Co.	MMM	0.110%
190	Performance Food Group Co	PFGC	0.100%
191	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
192	Sempra Common Stock	SRE	0.100%
193	Block, Inc	SQ	0.100%
194	Tjx Cos., Inc.	TJX	0.100%
195	Tyson Foods Inc. Class A	TSN	0.100%
196	United Rentals Inc.	URI	0.100%
197	Unum Group	UNM	0.100%
198	Nvaesrtex Pharmaceuticals Inc	VRTX	0.100%
199	Everest Group Ltd Common Stock	EG	0.100%
200	Renaissancere Holdings Limited	RNR	0.100%
201	Interactive Brokers Group Inc	IBKR	0.100%
202	Palantir Technologies Inc	PLTR	0.100%
203	Dollar General Corp.	DG	0.100%
204	Booking Holdings, Inc.	BKNG	0.100%
205	C M E Group Inc.	CME	0.100%
206	Caterpillar, Inc.	CAT	0.100%
207	Cincinnati Financial Corp.	CINF	0.100%
208	Cognizant Technology Solutions Corp. Class A	CTSH	0.100%
209	Consolidated Edison Inc	ED	0.100%
210	Baker Hughes A Ge Company	BKR	0.090%
211	Carrier Global Corporation	CARR	0.090%
212	Johnson Controls Intl Plc	JCI	0.090%
213	Airbnb Inc	ABNB	0.090%
214	Regions Financia	RF	0.090%
215	Republic Services Inc. Class A	RSG	0.090%
216	Skyworks Solutions Inc.	SWKS	0.090%
217	Stanley Black Decker Inc.	SWK	0.090%
218	Eversource Energ	ES	0.090%
219	Firstenergy Corp	FE	0.090%
220	Huntington Bancshares Inc./Oh	HBAN	0.090%
221	Intercontinental Exchange Grp Usd0.01	ICE	0.090%
222	Kkr & Co. Inc. Class a	KKR	0.090%
223	Kimberly-Clark Corp.	KMB	0.090%
224	Norfolk Southern Corp	NSC	0.090%
225	Northern Trust Corp.	NTRS	0.090%
226	Northrop Grumman Corp.	NOC	0.090%
227	I Q V I A Holdings Inc.	IQV	0.080%
228	Kla-tencor	KLAC	0.080%
229	Air Products & Chemicals Inc.	APD	0.080%
230	Ally Financial Inc	ALLY	0.080%
231	Arrow Electronics Inc.	ARW	0.080%
232	Baxter International Inc.	BAX	0.080%
233	Biogen Inc. Com	BIIB	0.080%
234	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.080%
235	Colgate-Palmolive Co	CL	0.080%
236	Crown Castle International Corp	CCI	0.080%
237	Waste Mgmt	WM	0.080%
238	Smurfit WestRock plc Common Shares	SW	0.080%
239	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.080%
240	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
241	Flex Ltd	FLEX:SI	0.080%
242	Cummins Inc.	CMI	0.080%
243	Entergy Corp.	ETR	0.080%
244	Equinix Inc. Real Estate Investment Trust	EQIX	0.080%
245	Fidelity Nationa	FNF	0.080%
246	Fifth Third Bancorp	FITB	0.080%
247	Illinois Tool Works Inc.	ITW	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	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	Paychex, Inc.	PAYX	0.070%
256	Pub Serv Enterp	PEG	0.070%
257	Roper Technologies Inc.	ROP	0.070%
258	Ryder System Inc	R	0.070%
259	Sherwin Williams Co/the	SHW	0.070%
260	Simon Property Group Inc	SPG	0.070%
261	Southwest Airlines Co.	LUV	0.070%
262	American Financial Group Inc/Oh	AFG	0.070%
263	Amphenol Corp. Class A	APH	0.070%
264	Avantor Inc	AVTR	0.070%
265	Wr Berkley Corp.	WRB	0.070%
266	CDW Corporation	CDW	0.070%
267	Permian Resources Corp	PR	0.070%
268	Constellation Energy Corporation Com	CEG	0.070%
269	Corteva Inc Ctva	CTVA	0.070%
270	Crowdstrike Holdings Inc	CRWD	0.070%
271	International Paper Co.	IP	0.070%
272	Intuit, Inc.	INTU	0.070%
273	Jackson Financial Inc USD	JXN	0.070%
274	Keycorp	KEY	0.070%
275	Marriott International, Inc.	MAR	0.070%
276	Molina Healthcare Inc	MOH	0.070%
277	Motorola Solutions, Inc	MSI	0.070%
278	Owens Corning	OC	0.070%
279	Aes Corp	AES	0.070%
280	Dte Energy Co.	DTE	0.070%
281	Digital Realty Trust Inc.	DLR	0.070%
282	Extra Space Storage Inc	EXR	0.070%
283	Fidelity National Information Srvcs Inc	FIS	0.070%
284	Fortinet Inc	FTNT	0.070%
285	Franklin Resources Inc.	BEN	0.070%
286	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.070%
287	Genuine Parts Co	GPC	0.070%
288	Halliburton Co.	HAL	0.070%
289	Honeywell International Inc	HON	0.070%
290	Universal Health Services Inc.	UHS	0.070%
291	Voya Financial Inc	VOYA	0.070%
292	Wec Energy Group Inc.	WEC	0.070%
293	Amcor Plc Ordinary Shares	AMCR	0.070%
294	Aptiv Plc Ordinary Shares	APTV	0.070%
295	TE Connectivity PLC Common Stock	TEL	0.070%
296	Tt Trane Technologies Plc	TT	0.070%
297	Royal Caribbean Cruises Ltd Common Stock	RCL	0.070%
298	Aon Public Limited Company Cl. A	AON	0.060%
299	Seagate Technolo	STX	0.060%
300	International Flavors & Fragrances Inc.	IFF	0.060%
301	Invitation Homes, Inc. Reit	INVH	0.060%
302	Jefferies Financial Group Inc.	JEF	0.060%
303	Jones Lang Lasalle Inc.	JLL	0.060%
304	Estee Lauder Cos., Inc.	EL	0.060%
305	Lithia Motors Inc	LAD	0.060%
306	Monster Beverage Corp.	MNST	0.060%
307	Netapp Inc	NTAP	0.060%
308	Chord Energy Corp	OAS	0.060%
309	OLD REPUBLIC INTL CORP	ORI	0.060%
310	Ppg Industries Inc.	PPG	0.060%
311	Ppl Corp (Utilities)	PPL	0.060%
312	Raymond James Financial Inc.	RJF	0.060%
313	Sandisk Corp.	SNDKV	0.060%
314	Synopsys	SNPS	0.060%
315	Targa Resources Corp Preferred	TRGP	0.060%
316	Ugi Corp	UGI	0.060%
317	US Foods Holding Corp	USFD	0.060%
318	Ameren Corporation Utilities	AEE	0.060%
319	American Airlines Group Inc.	AAL	0.060%
320	Annaly Capital Management Inc	NLY	0.060%
321	Allianz Ag	ALV	0.060%
322	Avnet Inc	AVT	0.060%
323	Boston Properties Inc	BXP	0.060%
324	Boston Scientific Corp.	BSX	0.060%
325	Cbre Services Inc	CBRE	0.060%
326	Carmax Inc.	KMX	0.060%
327	Expand Energy Corp	EXE	0.060%
328	Coherent, Inc	COHR	0.060%
329	Corebridge Financial Inc	CRBG	0.060%
330	Doordash Inc - A	DASH	0.060%
331	Dupont De Nemou	DD	0.060%
332	EQT Corp.	EQT	0.060%
333	Ebay Inc.	EBAY	0.060%
334	Ecolab, Inc.	ECL	0.060%
335	Arthur J Gallagher & Co.	AJG	0.060%
336	Darden Restaurants Inc.	DRI	0.050%
337	Dollar Tree Inc.	DLTR	0.050%
338	East West Bancorp, Inc.	EWBC	0.050%
339	Eastman Chemical Co.	EMN	0.050%
340	'echostar Communications Corp. Class 'a''	SATS	0.050%
341	Edwards Lifesciences Corp	EW	0.050%
342	Equitable Holdings Inc.	EQH	0.050%
343	Evergy Inc.	EVRG	0.050%
344	Fedex Freight Holding Company Inc	FDXF	0.050%
345	First American Corporation	FAF	0.050%
346	Fox Corp. Class A	FOXA	0.050%
347	Ge Healthcare Technologies Inc	GEHC	0.050%
348	Ww Grainger Inc.	GWW	0.050%
349	Healthpeak Properties Inc	DOC	0.050%
350	Hershey Co.	HSY	0.050%
351	Honeywell Aerospace Inc	HONA	0.050%
352	Host Hotels & Resorts Inc	HST	0.050%
353	Quanta Services Inc	PWR	0.050%
354	Quest Diagnostics Inc	DGX	0.050%
355	Reliance Steel & Aluminum Co.	RS	0.050%
356	Ross Stores, Inc.	ROST	0.050%
357	J M Smucker Co/The	SJM	0.050%
358	Solventum Corp	SOLV	0.050%
359	Stonex Group Inc	SNEX	0.050%
360	Toll Bros Inc	TOL	0.050%
361	W.P Carey Inc.	WPC	0.050%
362	Wesco International Inc	WCC	0.050%
363	Western Digital Corp.	WDC	0.050%
364	Workday, Inc., Class A	WDAY	0.050%
365	Invesco Ltd	IVZ	0.050%
366	Garminltd.	GRMN	0.050%
367	Jabil, Inc.	JBL	0.050%
368	L3Harris Technologies Inc.	LHX	0.050%
369	Labcorp Holdings Inc	LH	0.050%
370	Las Vegas Sands Corp.	LVS	0.050%
371	Lear Corp.	LEA	0.050%
372	Lincoln National Corp.	LNC	0.050%
373	Mgm Resorts International	MGM	0.050%
374	Matador Resources Co	MTDR	0.050%
375	Mccormick & Co Inc.	MKC	0.050%
376	Microchip Technology Inc.	MCHP	0.050%
377	Mosaic Co.	MOS	0.050%
378	Nov Inc Common Stock	NOV	0.050%
379	Nasdaq Inc.	NDAQ	0.050%
380	O'Eilly Automotive, Inc.	ORLY	0.050%
381	Omnicom Group Inc.	OMC	0.050%
382	On Semiconductor Corp	ON	0.050%
383	Alexandria Real Estate Equities Inc.	ARE	0.050%
384	American Water Works Co. Inc.	AWK	0.050%
385	Assurant, Inc.	AIZ	0.050%
386	Autozone Inc Snr S* Ice	AZO	0.050%
387	Bio-Rad Laboratories-A Common Stock	BIO	0.050%
388	BorgWarner Inc	BWA	0.050%
389	Builders Firstsource Inc	BLDR	0.050%
390	Cf Industries Holdings Inc.	CF	0.050%
391	Centerpoint Energy Inc.	CNP	0.050%
392	Cintas Corp.	CTAS	0.050%
393	Cliffs Natural Resources Inc.	CLF	0.050%
394	Conagra Brands Inc.	CAG	0.050%
395	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.050%
396	Corning Inc.	GLW	0.050%
397	AGCO Corporation	AGCO	0.050%
398	Agilent Technologies Inc	A	0.040%
399	Valley National Bancorp	VLY	0.040%
400	Ventas Inc .	VTR	0.040%
401	Versant Media Group Inc-Wi	VSNT	0.040%
402	Viasat Inc	VSAT	0.040%
403	Vistra Energy Corp.	VST	0.040%
404	Vornado Realty Trust	VNO	0.040%
405	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
406	Waters Corp.	WAT	0.040%
407	Weyerhaeuser Co.	WY	0.040%
408	Yum! Brands, Inc.	YUM	0.040%
409	Zimmer Biomet Holdings	ZBH	0.040%
410	Zions Bancorp Na	ZION	0.040%
411	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
412	Essent Group Ltd	ESNT:BM	0.040%
413	Datadog Inc	DDOG	0.040%
414	Total Renal Care Holdings	DVA	0.040%
415	Enova International Inc. (usd)	ENVA	0.040%
416	Expedia Inc	EXPE	0.040%
417	Fastenal Co.	FAST	0.040%
418	First Horizon National Corp	FHN	0.040%
419	First Solar, Inc	FSLR	0.040%
420	Gaming And Leisure Properties Inc	GLPI	0.040%
421	Hormel Foods Corp.	HRL	0.040%
422	Jb Hunt Transport Services Inc.	JBHT	0.040%
423	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.040%
424	Ingredion Inc	INGR	0.040%
425	Pinnacle West Corp	PNW	0.040%
426	Public Storage	PSA	0.040%
427	Rockwell Automation	ROK	0.040%
428	Science Applications International Corp	SAIC	0.040%
429	Selective Insurance Group Inc	SIGI	0.040%
430	Servicenow, Inc.	NOW	0.040%
431	Starwood Property Trust Inc Com Reit	STWD	0.040%
432	Textron Inc.	TXT	0.040%
433	Twilio Inc. Class A	TWLO	0.040%
434	Alliant Energy Corp.	LNT	0.040%
435	American Homes 4 Rent Reit	AMH	0.040%
436	Ametek Inc	AME	0.040%
437	Amkor Technology, Inc.	AMKR	0.040%
438	AppLovin Corp. Com Cl A	APP	0.040%
439	Aramark Holdings	ARMK	0.040%
440	Ares Management Corp A	ARES	0.040%
441	Atmos Energy Corp	ATO	0.040%
442	Autonation, Inc	AN	0.040%
443	Ball Corp	BALL	0.040%
444	H&R Block Inc	HRB	0.040%
445	Boeing Co	BA	0.040%
446	Cms Energy Corp.	CMS	0.040%
447	Cno Financial Group Inc	CNO	0.040%
448	Caesars Entertainment Corp.	CZR	0.040%
449	Carvana Co	CVNA	0.040%
450	Chipotle Mexican Grill Inc. Class A	CMG	0.040%
451	Coinbase Global, Inc.	COIN	0.040%
452	Corpay Inc	CPAY	0.040%
453	Knight-Swift Transportation Holdings Inc	KNX	0.040%
454	Lkq Corp.	LKQ	0.040%
455	Live Nation Entertainment Inc	LYV	0.040%
456	Lumen Technologies Inc	LUMN	0.040%
457	Lyft Inc. Class A	LYFT	0.040%
458	M S C I Inc.	MSCI	0.040%
459	Macy'S Inc.	M	0.040%
460	Mid-america Apartment Communities Inc	MAA	0.040%
461	Mohawk Industries Inc.	MHK	0.040%
462	Molson Coors Brewing Co. Class B	TAP	0.040%
463	Murphy Oil Corp	MUR	0.040%
464	Rithm Capital	RITM	0.040%
465	Nisource Inc.	NI	0.040%
466	Gen Digital Inc	GEN	0.040%
467	Otis Worldwide	OTIS	0.040%
468	Pbf Energy Inc	PBF	0.040%
469	Packaging Corp. Of America	PKG	0.040%
470	Iron Mtn Inc New Com Npv	IRM	0.030%
471	Jacobs Engineering Group Inc.	J	0.030%
472	Krc Kilroy Realty Corp.	KRC	0.030%
473	Kimco Realty Corp	KIM	0.030%
474	Lamar Advertising Co	LAMR	0.030%
475	Leidos Holdings, Inc.	LDOS	0.030%
476	Lululemon Athletica, Inc	LULU	0.030%
477	Martin Marietta Materials Inc.	MLM	0.030%
478	Masco Corp.	MAS	0.030%
479	Matson Inc	MATX	0.030%
480	Meritage Corporation	MTH	0.030%
481	Millrose Properties Inc	MRP	0.030%
482	Murphy Usa Inc	MUSA	0.030%
483	Nrg Energy	NRG	0.030%
484	Nvr Inc.	NVR	0.030%
485	National Retail Properties Inc	NNN	0.030%
486	Flagstar Financial Inc	FLG	0.030%
487	News Corp A	NWSA	0.030%
488	Nexstar Media Group Inc	NXST	0.030%
489	Okta Inc.	OKTA	0.030%
490	Old National Bancorp/In Common Stock	ONB	0.030%
491	Omega Healthcare Investors Reit In	OHI	0.030%
492	Par Pacific Holdings Inc	PARR	0.030%
493	Dexcom Inc.	DXCM	0.030%
494	Dick's Sporting Goods Inc	DKS	0.030%
495	Dover Corp.	DOV	0.030%
496	Emcor Group Inc	EME	0.030%
497	Essential Utilities Inc - Common	WTRG	0.030%
498	Essex Property Trust Inc.	ESS	0.030%
499	Expeditors International Of Washington Inc	EXPD	0.030%
500	Fluor Corp	FLR	0.030%
501	Fortive Corp.	FTV	0.030%
502	Fox Corp	FOX	0.030%
503	Gap Inc	GAP	0.030%
504	Genworth Financial Inc, Class A	GNW	0.030%
505	Globe Life Inc.	GL	0.030%
506	Godaddy Inc. Class A	GDDY	0.030%
507	Graham Holdings Co	GHC	0.030%
508	Hanover Insurance Group Inc	THG	0.030%
509	Helmerich & Payne, Inc.	HP	0.030%
510	Crescent Energ-A	CRGY	0.030%
511	Illumina, Inc.	ILMN	0.030%
512	Incyte Corporation Ltd.	INCY	0.030%
513	Insight Enterprises Inc	NSIT	0.030%
514	ADT INC	ADT	0.030%
515	Academy Sports And Outdoorsi Nc .	ASO	0.030%
516	Urban Outfitters Inc	URBN	0.030%
517	Vf	VFC	0.030%
518	Virtu Financial Inc Class A	VIRT	0.030%
519	Vishay Intertechnology Inc	VSH	0.030%
520	Vulcan Materials Co.	VMC	0.030%
521	Warner Music Group Corp	WMG	0.030%
522	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
523	Williams-sonoma Inc	WSM	0.030%
524	Xylem,Inc.	XYL	0.030%
525	Zebra Technologies Corp	ZBRA	0.030%
526	Zoetis Inc .	ZTS	0.030%
527	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
528	Signet Jewelers Limited Common Shares	SIG:LN	0.030%
529	Alaska Air Group Inc.	ALK	0.030%
530	Alteogen Inc	196170:KR	0.030%
531	Bread Financial Holdings, Inc.	BFH	0.030%
532	Antero Resources Corp	AR	0.030%
533	Antero Midstream Corporationam	AM	0.030%
534	Asbury Automotive Group Inc	ABG	0.030%
535	Associated Banc-Corp	ASB	0.030%
536	Bj'S Wholesale Club Holdings Inc	BJ	0.030%
537	Bank Ozk	OZK	0.030%
538	Bath & Body Works Inc	BBWI	0.030%
539	Booz Allen Hamilton Holding Corp.	BAH	0.030%
540	Boyd Gaming Corp	BYD	0.030%
541	Broadridge Financial Solutions, Inc.	BR	0.030%
542	Brown & Brown Inc	BRO	0.030%
543	Brown-Forman Corp-Class B	BFB	0.030%
544	Ch Robinson Worldwide Inc.	CHRW	0.030%
545	Caci International Inc, Class A	CACI	0.030%
546	Cadence Design Systems Inc.	CDNS	0.030%
547	Camden Property Trust Common Stock	CPT	0.030%
548	Campbell Soup Co.	CPB	0.030%
549	Carlyle Group Inc.	CG	0.030%
550	Celanese Corp. Class A	CE	0.030%
551	Charles River Laboratories International Inc	CRL	0.030%
552	Clorox Co.	CLX	0.030%
553	Columbia Banking System Inc Common Stock	COLB	0.030%
554	Commercial Metals Co	CMC	0.030%
555	Concentra Group Holdings Parent Inc	CON	0.030%
556	Copart Inc	CPRT	0.030%
557	Cousins Properties Inc	CUZ	0.030%
558	Crown Holdings Inc.	CCK	0.030%
559	Parker-Hannifin Corp.	PH	0.030%
560	Patterson-Uti Energy Inc	PTEN	0.030%
561	Penske Automotive Group Inc	PAG	0.030%
562	Revvity Inc	RVTY	0.030%
563	Prosperity Bancshares	PB	0.030%
564	Pure Storage Inc	PSTG	0.030%
565	Qorvo Inc_None_0	QRVO	0.030%
566	Ralph Lauren Corp. Class A	RL	0.030%
567	Regency Centers Corp.	REG	0.030%
568	Resmed Inc.	RMD	0.030%
569	Rexfordindustrialrealty Inc.	REXR	0.030%
570	Robert Half International Inc.	RHI	0.030%
571	Rush Enterprises Inc	RUSHA	0.030%
572	Sm Energy Co	SM	0.030%
573	Sanmina Corp	SANM	0.030%
574	Henry Schein Inc	HSIC	0.030%
575	Skywest Inc	SKYW	0.030%
576	Snap-On Inc.	SNA	0.030%
577	Sonoco Products Company	SON	0.030%
578	South State Corp	SSB	0.030%
579	Stifel Finl Corp	SF	0.030%
580	Teledyne Technologies Inc	TDY	0.030%
581	Thor Industries	THO	0.030%
582	Tractor Supply Co.	TSCO	0.030%
583	Udr Inc.	UDR	0.030%
584	Ulta Beauty Inc.	ULTA	0.030%
585	United Bankshares Inc/Wv	UBSI	0.030%
586	United Therapeutics Corp	UTHR	0.030%
587	Parsons Corporation Com	PSN	0.020%
588	Paycom Software Inc .	PAYC	0.020%
589	Peabody Energy Corp	BTU	0.020%
590	Pebblebrook Hotel Trust	PEB	0.020%
591	Penn National Gaming Inc	PENN	0.020%
592	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.020%
593	Pinterest Inc. Class A	PINS	0.020%
594	Polaris Inc	PII	0.020%
595	Portland General	POR	0.020%
596	Post Holdings Inc	POST	0.020%
597	Primerica Inc (pri)	PRI	0.020%
598	Qnity Electronics Inc	Q	0.020%
599	Rpm International Inc	RPM	0.020%
600	Radian Group Inc	RDN	0.020%
601	Range Resources Corp	RRC	0.020%
602	Regal Rexnord Corp	RRX	0.020%
603	Royal Gold Inc	RGLD	0.020%
604	Ryman Hospitality Properties	RHP	0.020%
605	Sba Communications Corp.	SBAC	0.020%
606	Sei Investments Co.	SEIC	0.020%
607	Slm Corp	SLM	0.020%
608	Service Corp International	SCI	0.020%
609	Silgan Holdings Inc	SLGN	0.020%
610	Simmons First National Corp., Class A	SFNC	0.020%
611	Solstice Advanced Materials Inc	SOLS	0.020%
612	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.020%
613	Spire Inc.	SR	0.020%
614	Sprouts Farmers Markets Inc.	SFM	0.020%
615	Stag Industrial Inc. Reit	STAG	0.020%
616	Tko Group Holdings Inc	TKO	0.020%
617	Take-Two Interactive Software, Inc.	TTWO	0.020%
618	Talos Energy Inc	TALO	0.020%
619	Tapestry Inc.	TPR	0.020%
620	Somnigroup International Inc	SGI	0.020%
621	Teradyne Inc - Common	TER	0.020%
622	Timken Co	TKR	0.020%
623	Toro Co/the	TTC	0.020%
624	Transdigm Group Inc.	TDG	0.020%
625	Transunion - Common	TRU	0.020%
626	Trimble Inc.	TRMB	0.020%
627	Umb Financial Corp.	UMBF	0.020%
628	Universal Forest Products Inc	UFPI	0.020%
629	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.020%
630	United Natural Foods Inc	UNFI	0.020%
631	Abm Industries Inc	ABM	0.020%
632	Api Group Corp	APG	0.020%
633	Abercrombie & Fitch Co. Class A	ANF	0.020%
634	Acadia Healthcare Co., Inc.	ACHC	0.020%
635	Advance Auto Parts Inc.	AAP	0.020%
636	Aecom Technology Corp	ACM	0.020%
637	Affiliated Managers Group Inc.	AMG	0.020%
638	Agree Realty Corp	ADC	0.020%
639	Akamai Technologies Inc.	AKAM	0.020%
640	International Bancshares Corp	IBOC	0.020%
641	Ziff Davis Inc	ZD	0.020%
642	Kbr Inc	KBR	0.020%
643	Kb Home	KBH	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	Cubesmart	CUBE	0.020%
681	Cullen/Frost Bankers, Inc.	CFR	0.020%
682	DT Midstream Inc	DTM	0.020%
683	Dxc Technology Co.	DXC	0.020%
684	Darling Ingredients, Inc.	DAR	0.020%
685	Deckers Outdoor Corp	DECK	0.020%
686	Dentsply Sirona Inc.	XRAY	0.020%
687	Docusign Inc	DOCU	0.020%
688	Dropbox Inc. Class A	DBX	0.020%
689	Elanco Animal Health, Inc Cvr	ELAN	0.020%
690	Emcompass Health Corporation	EHC	0.020%
691	Epam Systems, Inc.	EPAM	0.020%
692	Equifax Inc.	EFX	0.020%
693	Erie Indemnity-a	ERIE	0.020%
694	Euronet Worldwide, Inc.	EEFT	0.020%
695	Exelixis Inc	EXEL	0.020%
696	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
697	Factset Research Systems Inc.	FDS	0.020%
698	Fair Issac Corp .	FICO	0.020%
699	F5 Networks Inc.	FFIV	0.020%
700	First Intst Bancsyst Inc Cl A	FIBK	0.020%
701	Fortune Brands Innovations Inc	FBIN	0.020%
702	Geo Group Inc	GEO	0.020%
703	GXO Logistics, Inc.	GXO	0.020%
704	Gartner Inc.	IT	0.020%
705	Gentex Corp	GNTX	0.020%
706	Graphic Packaging Holding Co	GPK	0.020%
707	Greif Inc	GEF	0.020%
708	Group 1 Automotive Inc	GPI	0.020%
709	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
710	Harley-Davidson Inc.	HOG	0.020%
711	Hasbro Inc.	HAS	0.020%
712	Healthcare Realty Trust Incorporated	HR	0.020%
713	Highwoods Properties Inc	HIW	0.020%
714	Hilton Grand Vacations Inc	HGV	0.020%
715	Hilton Worldwide Holdings Inc.	HLT	0.020%
716	Home Bancshares Inc/ar	HOMB	0.020%
717	Howmet Aerospace	HWM	0.020%
718	Hub Group Inc	HUBG	0.020%
719	Hubbell Inc	HUBB	0.020%
720	Huntington Ingalls Industries Inc.	HII	0.020%
721	Hyatt Hotels Corp. Class A	H	0.020%
722	IAC/InterActive Corp	IAC	0.020%
723	Idex Corp Common Stock Usd 0.01	IEX	0.020%
724	Ingersoll Rand Inc	IR	0.020%
725	Albemarle Corp.	ALB	0.020%
726	Alcoa Corp	AA	0.020%
727	Align Technology Inc.	ALGN	0.020%
728	Ati Inc	ATI	0.020%
729	Alpha Metallurgical Res Inc Common Stock	AMR	0.020%
730	Altus Midstream Company	KNTK	0.020%
731	nanamentum holdings inc common stock	AMTM	0.020%
732	American Eagle Outfitters Inc	AEO	0.020%
733	Andersons	ANDE	0.020%
734	Apple Hospitality Reit Inc	APLE	0.020%
735	Arcbest Corp	ARCB	0.020%
736	Artisan Partners Asset Management, Inc.	APAM	0.020%
737	Atlantic Union Bankshares Co	AUB	0.020%
738	Avery Dennison Corp.	AVY	0.020%
739	Avient Corp	AVNT	0.020%
740	Avista Corp	AVA	0.020%
741	Banc Of California Inc	BANC	0.020%
742	Biomarin Pharmaceutical Inc.	BMRN	0.020%
743	Black Hills Corp	BKH	0.020%
744	Boise Cascade Company	BCC	0.020%
745	Brighthouse Financial Inc	BHF	0.020%
746	Brightspring Health	BTSG	0.020%
747	Brixmor Property Group Inc	BRX	0.020%
748	Brunswick Corp	BC	0.020%
749	Burlington Stores Inc	BURL	0.020%
750	C B O E Holdings Inc.	CBOE	0.020%
751	Cnx Resources Corp	CNX	0.020%
752	Cal-maine Foods Inc	CALM	0.020%
753	California Resources Corp Common Stock	CRC	0.020%
754	Callaway Golf Co	MODG	0.020%
755	Csl Ltd. - Adr	CSL	0.020%
756	Caseys General	CASY	0.020%
757	Cathay Generalbancorp	CATY	0.020%
758	Cheesecake Factory Inc/the	CAKE	0.020%
759	Church & Dwight Co. Inc.	CHD	0.020%
760	Ciena Corp	CIEN	0.020%
761	Clean Harbors Inc	CLH	0.020%
762	Comfort Systems USA Inc.	FIX	0.020%
763	Commerce Bancshares Inc	CBSH	0.020%
764	Crocs Inc	CROX	0.020%
765	Vail Resorts Inc.	MTN	0.020%
766	Veralto Corp	VLTO	0.020%
767	Verisign Inc.	VRSN	0.020%
768	Verisk Analytics, Inc, Class A	VRSK	0.020%
769	Vertiv Holdings Co	VRT	0.020%
770	Victoria'S Secret & Co Common Stock USD 0.01	VSCO	0.020%
771	Victory Receivables Corp	VCTR	0.020%
772	Viper Energy Inc Cl A	VNOM	0.020%
773	Visteon Corp	VC	0.020%
774	Washington Fed Hwy Grnt Antic	WAFD	0.020%
775	Watsco Inc	WSO	0.020%
776	Werner Enterprises Inc	WERN	0.020%
777	West Pharmaceutical Services Inc	WST	0.020%
778	Westlake Chemical Corp.	WLK	0.020%
779	Whirlpool Corp	WHR	0.020%
780	Wintrust Financial Corp	WTFC	0.020%
781	World Kinect Corp	WKC	0.020%
782	Wynn Resorts Ltd.	WYNN	0.020%
783	Xpo Logistics Inc.	XPO	0.020%
784	us dollar001/00/1900	-	0.020%
785	Assured Guaranty Ltd. Common Stock	AGO	0.020%
786	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
787	Cushman & Wakefield Ltd. Common Shares	CWK	0.020%
788	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.020%
789	Noble Corp Plc Ordinary Shares	NE	0.020%
790	Norwegian Cruise Line Holdings	NCLH	0.020%
791	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
792	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
793	Siriuspoint Ltd. Common Shares	3XPA:BM	0.020%
794	Steris Plc	STE	0.020%
795	Technipfmc Plc Ordinary Shares	0RMV:LN	0.020%
796	Genpact Ltd	G:BM	0.020%
797	Sensata Technologies Holding	ST:LN	0.020%
798	Versigent Llc	VGNT:LN	0.020%
799	International Seaways, Inc.	INSW	0.020%
800	Uniti Group, Inc.	UNIT	0.010%
801	Universal Corp/va	UVV	0.010%
802	Universal Display Corp	OLED	0.010%
803	Urban Edge Properties	UE	0.010%
804	Valmont Industries Inc	VMI	0.010%
805	Valvoline Inc	VVV	0.010%
806	Viavi Solutions Inc	VIAV	0.010%
807	Virtus Investment Partners Inc	VRTS	0.010%
808	Vontier Corp	VNT	0.010%
809	Wsfs Financial Corp Common Stock	WSFS	0.010%
810	Walker & Dunlop Inc	WD	0.010%
811	Warrior Met Coal Inc	HCC	0.010%
812	Watts Water Technologies Inc	WTS	0.010%
813	Waystar Holding Corp	WAY	0.010%
814	Wendy's Co/the	WEN	0.010%
815	Westamerica Bancorporation	WABC	0.010%
816	Western Union Co.	WU	0.010%
817	Wex Inc.	WEX	0.010%
818	John Wiley & Sons Inc	WLY	0.010%
819	Willscot Holdings Corp	WSC	0.010%
820	Winnebago Industries, Inc.	WGO	0.010%
821	Wisdomtree Investments Inc	WT	0.010%
822	Wolverine World Wide, Inc.	WWW	0.010%
823	Woodward Inc	WWD	0.010%
824	Worthington Industries Inc	WOR	0.010%
825	Worthington Steel Inc.	WS	0.010%
826	Wyndham Hotels & Resorts Inc	WH	0.010%
827	Xenia Hotels & Resorts Inc	XHR	0.010%
828	Yeti Holdings Inc	YETI	0.010%
829	Zoominfo Technologies Inc	GTM	0.010%
830	Zurn Elkay Water Solutions	ZWS	0.010%
831	Amn Healthcare Services Inc	AMN	0.010%
832	Adient Plc	ADNT	0.010%
833	Stride Inc	LRN	0.010%
834	Alkermes Plc. Ordinary Shares	ALKS:IE	0.010%
835	Allegion Plc	ALLE	0.010%
836	Fabrinet	FN	0.010%
837	Del Monte Corporation Common Stock	FDP:LN	0.010%
838	Weatherford International Plc	WFRD	0.010%
839	Alpha & Omega Semiconductor Ltd	AOSL	0.010%
840	Pentair Plc Ordinary Shares	PNR	0.010%
841	Valaris Ltd.	VAL	0.010%
842	Perrigo Company Plc Ordinary Shares	PRGO	0.010%
843	The Madison Square Garden Company - Class A	SPHR	0.010%
844	Adi Global Distribution Inc Common Stock Usd	ADIG	0.010%
845	Capri Holdings Ltd	CPRI:VG	0.010%
846	Penguin Solutions Inc	PENG:KY	0.010%
847	Dorian Lpg Ltd	LPG	0.010%
848	Integer Holdings Corp	ITGR	0.010%
849	Inter Parfums Inc	IPAR	0.010%
850	Interface Inc	TILE	0.010%
851	Interdigital Inc	IDCC	0.010%
852	Iridium Communications Inc	IRDM	0.010%
853	Itron Inc	ITRI	0.010%
854	Jbg Smith Properties	JBGS	0.010%
855	J & J Snack Foods Corp_None_0	JJSF	0.010%
856	Jetblue Airways Corp	JBLU	0.010%
857	Jbt Marel Corp	JBTM	0.010%
858	Kar Auction Services	KAR	0.010%
859	Kaiser Aluminum Corp	KALU	0.010%
860	Kemper Corp	KMPR	0.010%
861	Kennametal Inc	KMT	0.010%
862	Kinsale Capital Group Inc	KNSL	0.010%
863	Kirby Corp	KEX	0.010%
864	Kite Realty Group Trust	KRG	0.010%
865	Knife River Corp	KNF	0.010%
866	Kodiak Gas Services Inccommon Stock	KGS	0.010%
867	Kontoor Brands Inc	KTB	0.010%
868	Koppers Holdings Inc.	KOP	0.010%
869	Korn Ferry	KFY	0.010%
870	Krystal Biotech Inc	KRYS	0.010%
871	Kulicke & Soffa Industries	KLIC	0.010%
872	Lgi Homes Inc	LGIH	0.010%
873	Lci Inds	LCII	0.010%
874	Ltc Properties Inc	LTC	0.010%
875	La-z-boy Inc	LZB	0.010%
876	Lancaster Colony Corp	LANC	0.010%
877	Landstar System Inc	LSTR	0.010%
878	Lantheus Holdings Inc	LNTH	0.010%
879	Lattice Semiconductor Corp.	LSCC	0.010%
880	Laureate Education Inc	LAUR	0.010%
881	Lennox International Inc	LII	0.010%
882	Lxp Industrial Trust [Lxp]	LXP	0.010%
883	Liberty Oilfield Services, Inc.	LBRT	0.010%
884	Lincoln Electric Holdings Inc	LECO	0.010%
885	Littelfuse Inc	LFUS	0.010%
886	Loandepot Inc.	LDI	0.010%
887	Louisiana-Pacific Corp	LPX	0.010%
888	Mdu Resources	MDU	0.010%
889	Mks Instruments Inc	MKSI	0.010%
890	Mp Materials Corp	MP	0.010%
891	Msa Safety Inc	MSA	0.010%
892	Myrgroupinc.	MYRG	0.010%
893	Macom Technology Solutions Holdings, Inc.	MTSI	0.010%
894	Macerich Co.	MAC	0.010%
895	Steven Madden Ltd	SHOO	0.010%
896	Manhattan Associates Inc	MANH	0.010%
897	Marathon Patent Group Inc.	MARA	0.010%
898	Marinemax Inc	HZO	0.010%
899	Marketaxess Holdings Inc?.?	MKTX	0.010%
900	Marten Transport Ltd	MRTN	0.010%
901	Masterbrand Inc	MBC	0.010%
902	Materion Corp	MTRN	0.010%
903	Maxlinear Inc	MXL	0.010%
904	Maximus	MMS	0.010%
905	Medical Properties Trust Reit Inc	MPT	0.010%
906	Mednax	MD	0.010%
907	Medpace Holdings Inc	MEDP	0.010%
908	Merchants Bancorp	MBIN	0.010%
909	Meta Financial Group Inc	CASH	0.010%
910	Middleby Corp Common Stock Usd.01	MIDD	0.010%
911	Herman Miller Inc	MLKN	0.010%
912	Minerals Technologies Inc.	MTX	0.010%
913	Mobility Global Inc	MBGL	0.010%
914	Moelis & Co_None_0	MC	0.010%
915	Moog Inccommon Stock	MOG.A	0.010%
916	Morningstar, Inc.	MORN	0.010%
917	Mueller Water Products Inc	MWA	0.010%
918	Nbt Bancorp Inc	NBTB	0.010%
919	Ncr Voyix Corp	VYX	0.010%
920	Nmi Holdings, Inc. (class A)	NMIH	0.010%
921	Ncr Atleos Corporation	NATL	0.010%
922	National Bank Holdings Corp Class A	NBHC	0.010%
923	National Beverage Corp	FIZZ	0.010%
924	National Healthcare Corporation	NHC	0.010%
925	National Fuel Gas Co	NFG	0.010%
926	Navient Corp Preferred Stock 12/43 6	NAVI	0.010%
927	Neogen Corp	NEOG	0.010%
928	Netscout Systems, Inc.	NTCT	0.010%
929	Atlas Energy Solutions Inc	AESI	0.010%
930	New Jersey Res	NJR	0.010%
931	New York Mortgage Trust Inc	NYMT	0.010%
932	New York Times Co	NYT	0.010%
933	News Corp. Class B	NWS	0.010%
934	Nextpower Inc Class A Common Stock	NXT	0.010%
935	Northwest Natural Holding Co	NWN	0.010%
936	Novanta Inc. Common Stock	NOVT	0.010%
937	Now Inc	DNOW	0.010%
938	Nutanix Inc - A	NTNX	0.010%
939	O-I Glass Inc	OI	0.010%
940	Ofg Bancorp Common Stock	OFG:PR	0.010%
941	Oceaneering International Inc	OII	0.010%
942	Olin Corp	OLN	0.010%
943	Ollie's Bargain Outlet Holdings Inc	OLLI	0.010%
944	Onto Innovation Inc	ONTO	0.010%
945	Option Care Health Inc	OPCH	0.010%
946	Orange - Adr	ORA	0.010%
947	Otter Tail Corp.	OTTR	0.010%
948	Outfront Media Inc	OUT	0.010%
949	Pc Connection Inc	CNXN	0.010%
950	Pjt Partners Inc	PJT	0.010%
951	Txnm Energy Inc	TXNM	0.010%
952	Ptc Therapeutics Inc	PTCT	0.010%
953	Ptc, Inc.(A)	PTC	0.010%
954	Palomar Holdings Inc	PLMR	0.010%
955	Park National Corp Common Stock	PRK	0.010%
956	Patrick Industries Inc	PATK	0.010%
957	Paylocity Holding Corp	PCTY	0.010%
958	Pennymac Mortgage Investment	PMT	0.010%
959	Perdoceo Education Corp	PRDO	0.010%
960	Phillips Edison & Company Inc.	PECO	0.010%
961	Phinia Inc	PHIN	0.010%
962	Pilgrim'S Pride Corp	PPC	0.010%
963	Pitney Bowes Inc	PBI	0.010%
964	Plexus Corp	PLXS	0.010%
965	Pool Corp.	POOL	0.010%
966	Powell Industries Inc	POWL	0.010%
967	Preferred Bank La	PFBC	0.010%
968	Pricesmart Inc	PSMT	0.010%
969	Primoris Services Corpcommon Stock	PRIM	0.010%
970	Prog Holdings Inc	PRG	0.010%
971	Progress Software Corp	PRGS	0.010%
972	Protagonist Therapeutics Inc	PTGX	0.010%
973	Provident Financial Services Inc	PFS	0.010%
974	Quaker Chemical Corp.	KWR	0.010%
975	Qualys Inc	QLYS	0.010%
976	Ritchie Brothers Auctioneers, Inc.	RBA	0.010%
977	Rli Corp	RLI	0.010%
978	Restoration Hardware Holdings Inc	RH	0.010%
979	Rxo, Inc.	RXO	0.010%
980	Radnet Inc	RDNT	0.010%
981	Rambus Inc	RMBS	0.010%
982	Ralliant Corp	RAL	0.010%
983	Rayonier Inc	RYN	0.010%
984	Red Rock Resorts, Inc. Class A	RRR	0.010%
985	Renasant Corp.	RNST	0.010%
986	Repligen Corp	RGEN	0.010%
987	UPBOUND GROUP INC	UPBD	0.010%
988	Resideo Technologies Inc	REZI	0.010%
989	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
990	Ringcentral Inc, Class A	RNG	0.010%
991	Rollins Inc.	ROL	0.010%
992	Ryan Specialty Group Holdings Inc	RYAN	0.010%
993	S&T Bancorp Inc	STBA	0.010%
994	Sjw Corp	SJW	0.010%
995	Sl Green Realty Corp.	SLG	0.010%
996	Spx Corp	SPXC	0.010%
997	Sabra Health Care Reit, Inc.	SBRA	0.010%
998	Sabre Corp Common Stock Usd.01	SABR	0.010%
999	Safety Insurance Group	SAFT	0.010%
1000	Saia Inc	SAIA	0.010%
1001	Sally Beauty Holdings, Inc.	SBH	0.010%
1002	John B Sanfilippo & Son Inc	JBSS	0.010%
1003	Scansource Inc	SCSC	0.010%
1004	Schneider National Inc	SNDR	0.010%
1005	Scholastic Corp	SCHL	0.010%
1006	Scotts Miracle-Gro Company	SMG	0.010%
1007	Seacoast Banking Corp Of Florida	SBCF	0.010%
1008	United Parks And Resorts Inc	PRKS	0.010%
1009	Semtech Corp	SMTC	0.010%
1010	Sensient Technologies Corp	SXT	0.010%
1011	Servisfirst Bancshares	SFBS	0.010%
1012	Shift4 Payments Inc	FOUR	0.010%
1013	Silicon Laboratories Inc	SLAB	0.010%
1014	Simply Good Foods Co/the	SMPL	0.010%
1015	Simpson Manufacturing Co Inc	SSD	0.010%
1016	Sitime Corp	SITM	0.010%
1017	Champion Homes Inc Common	SKY	0.010%
1018	Ao Smith Corp.	AOS	0.010%
1019	Sonic Automotive Inc	SAH	0.010%
1020	Sonos, Inc.	SONO	0.010%
1021	Sotera Health Co	SHC	0.010%
1022	Southside Bancshares	SBSI	0.010%
1023	Standard Motor Prod	SMP	0.010%
1024	Standardaero Inc	SARO	0.010%
1025	Stepan Co	SCL	0.010%
1026	Sterling Construction Company Inc	STRL	0.010%
1027	Stewart Information Services Corp	XSDG	0.010%
1028	Strategic Education Inc	STRA	0.010%
1029	Sunrun Inc	RUN	0.010%
1030	Sunstone Hotel Investors Inc	SHO	0.010%
1031	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.010%
1032	Synaptics Inc	SYNA	0.010%
1033	Ttm Techologies	TTMI	0.010%
1034	Talen Energy Corp Common Stock USD.001	TLN	0.010%
1035	Tanger Factory Outlet Centers Inc	SKT	0.010%
1036	Teleflex Inc.	TFX	0.010%
1037	Telephone And Data System Preferred Stock	TDS	0.010%
1038	Teradata Corp	TDC	0.010%
1039	Terex Corp	TEX	0.010%
1040	Terreno Realty Corp	TRNO	0.010%
1041	Industrials (continued) Tetra Tech Inc.	TTEK	0.010%
1042	Texas Capital Bancshares Inc	TCBI	0.010%
1043	Texas Pacific Land Trust	TPL	0.010%
1044	Texas Roadhouse Inc	TXRH	0.010%
1045	Tg Therapeutics Inc Common Stock	TGTX	0.010%
1046	Trade Desk Inc-a	TTD	0.010%
1047	Tidewater Inc	TDW	0.010%
1048	Metallus Inc	MTUS	0.010%
1049	Tootsie Roll Industries Inc	TR	0.010%
1050	Travel + Leisure Co	TNL	0.010%
1051	Trex Co Inc	TREX	0.010%
1052	Trinity Industries Inc	TRN	0.010%
1053	Trustmark Corp	TRMK	0.010%
1054	Tyler Technologies Inc	TYL	0.010%
1055	Uipath Inc Series D-1	PATH	0.010%
1056	Ul Solutions Inc	ULS	0.010%
1057	Under Armour Inc. Class A	UAA	0.010%
1058	Unifirst Corp/ma	UNF	0.010%
1059	United Fire Group Inc	UFCS	0.010%
1060	Aar Corp [Air]	AIR	0.010%
1061	Acm Research Inc	ACMR	0.010%
1062	Asgn Inc	ASGN	0.010%
1063	Azz Inc	AZZ	0.010%
1064	Acadia Realty Trust	AKR	0.010%
1065	Aci Worldwide Inc	ACIW	0.010%
1066	Acuity Brands Inc	AYI	0.010%
1067	Acushnet Holdings Corp	GOLF	0.010%
1068	Adtalem Global Education Inc	ATGE	0.010%
1069	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
1070	Advanced Energy Industries Inc.	AEIS	0.010%
1071	Alamo Group Inc	ALG	0.010%
1072	Alarm.com Holdings Inc	ALRM	0.010%
1073	Albany International Corp	AIN	0.010%
1074	Allegiant Travel Co Common Stock Usd 0.001	ALGT	0.010%
1075	American Assets Trust Inc	AAT	0.010%
1076	Dauch Corporation	DCH	0.010%
1077	Ameris Bancorp Common Stock Usd1.0	ABCB	0.010%
1078	Amneal Pharmaceuticals Inc.	AMRX	0.010%
1079	Apogee Enterprises Inc	APOG	0.010%
1080	Astrana Health Inc	ASTH	0.010%
1081	Applied Industrial Technologies Inc	AIT	0.010%
1082	Aptargroup Inc	ATR	0.010%
1083	Arbor Realty Trust Inc	ABR	0.010%
1084	Archrock, Inc.	AROC	0.010%
1085	Arcosa Inc	ACA	0.010%
1086	Armour Residential Reit Inc	ARR	0.010%
1087	Armstrong World Industries Inc	AWI	0.010%
1088	Arrowhead Pharmaceuticals Inc	ARWR	0.010%
1089	Ashland Global Holdings Inc	ASH	0.010%
1090	Autodesk, Inc.	ADSK	0.010%
1091	Avis Budget Group Inc	CAR	0.010%
1092	Axcelis Technologies Inc	ACLS	0.010%
1093	Axon Enterprise Inc	AXON	0.010%
1094	Axos Financial Inc	AX	0.010%
1095	Bwx Technologies, Inc.	BWXT	0.010%
1096	Balchem Corp	BCPC	0.010%
1097	Bancfirst Corp	BANF	0.010%
1098	Bank Of Hawaii Corp	BOH	0.010%
1099	Bankunited Inc	BKU	0.010%
1100	Banner Corp_None_0	BANR	0.010%
1101	Belden Inc	BDC	0.010%
1102	Benchmark Electronics Inc	BHE	0.010%
1103	Bentley Systems Inc Class B	BSY	0.010%
1104	Beacon Financial Corp	BBT	0.010%
1105	Bgc Group Inc-A	BGC	0.010%
1106	Bill.Com Holdings, Inc. Common Stock	BILL	0.010%
1107	Bio Techne	TECH	0.010%
1108	Blackstone Mortgage Trust Inc	BXMT	0.010%
1109	Boot Barn Holdings Inc	BOOT	0.010%
1110	Boston Beer Co., Inc. - Class A	SAM	0.010%
1111	Brady Corp	BRC	0.010%
1112	Brinker Intl Inc	EAT	0.010%
1113	Brink's Co/the	BCO	0.010%
1114	Brooks Automation Inc	AZTA	0.010%
1115	Bruker Corp.	BRKR	0.010%
1116	Buckle Inc/the	BKE	0.010%
1117	Cvb Financial Corp.	CVBF	0.010%
1118	Cvr Energy, Inc.	CVI	0.010%
1119	Cabot Corp	CBT	0.010%
1120	Cactus Inc.	WHD	0.010%
1121	California Water Service Group	CWT	0.010%
1122	Capitol Federal Financial Inc	CHI	0.010%
1123	Caretrust Reit Inc Reit Usd.01	CTRE	0.010%
1124	Carpenter Technology Corpcommon Stock	CRS	0.010%
1125	Carter's Inc	CRI	0.010%
1126	Casella Waste Systems, Inc., Class A	CWST	0.010%
1127	Cavco Industries Inc	CVCO	0.010%
1128	Central Garden & Pet	CENTA	0.010%
1129	Century Communities Inc	CCS	0.010%
1130	Certara Inc	CERT	0.010%
1131	Chefs' Warehouse, Inc.	CHEF	0.010%
1132	Chemed Corp	CHE	0.010%
1133	Chemours Co	CC	0.010%
1134	Chesapeake Utilities Corp	CPK	0.010%
1135	Chewy Inc.	CHWY	0.010%
1136	Choice Hotels International Inc	CHH	0.010%
1137	Churchill Downs Inc	CHDN	0.010%
1138	Cinemark Usa Inc.	CNK	0.010%
1139	Cirrus Logic Inc	CRUS	0.010%
1140	City Holding Co Common Stock Usd2.5	CHCO	0.010%
1141	Cleanspark Inc	CLSK	0.010%
1142	Clearway Energy, Inc., Class C	CWEN	0.010%
1143	Coca-cola Consolidated Inc	COKE	0.010%
1144	Cognex Corp - Common	CGNX	0.010%
1145	Cohen & Steers Inc	CNS	0.010%
1146	Enovis Corp Common Stock Usd 0.001	ENOV	0.010%
1147	Columbia Sportswear Co.	COLM	0.010%
1148	Community Bank System Inc	CBU	0.010%
1149	Comstock Resources Inc	CRK	0.010%
1150	Concentrix Corporation	CNXC	0.010%
1151	Conmed Corp	CNMD	0.010%
1152	Cooper Cos Inc/The	COO	0.010%
1153	Corcept Therapeutics Inc	CORT	0.010%
1154	Corecivic Inc	CXW	0.010%
1155	Core & Main Lp 144a	CNM	0.010%
1156	Core Natural Resources Inccommon Stock	CNR	0.010%
1157	Quidel Corp	QDEL	0.010%
1158	Corporate Office Properties Trust	OFC	0.010%
1159	Costar Group Inc.	CSGP	0.010%
1160	Coty Inc. Class A	COTY	0.010%
1161	Cracker Barrel Old Country Store Inc	CBRL	0.010%
1162	Crane Co	CR	0.010%
1163	Crane Nxt Co	CXT	0.010%
1164	Curtiss-wright Corp	CW	0.010%
1165	Customers Bancorp Inc	CUBI	0.010%
1166	Dana Inc	DAN	0.010%
1167	Deluxe Corp	DLX	0.010%
1168	Diamondrock Hospitality Co	DRH	0.010%
1169	Digitalocean Holdings Inc	DOCN	0.010%
1170	Dime Community	DCOM	0.010%
1171	Diodes Inc 0.00000000	DIOD	0.010%
1172	DOLBY LABORATORIES INC-CL A	DLB	0.010%
1173	Domino's Pizza Inc	DPZ	0.010%
1174	Donaldson Co Inc	DCI	0.010%
1175	Dorman Products Inc	DORM	0.010%
1176	Douglas Emmett Inc	DEI	0.010%
1177	Duolingo Inc	DUOL	0.010%
1178	Doximity Inc	DOCS	0.010%
1179	Dycom Industries Inc_None_0	DY	0.010%
1180	Dynatrace Inc	DT	0.010%
1181	Epr Properties	EPR	0.010%
1182	Eagle Bancorp Inc	EGBN	0.010%
1183	Eagle Materials Inc	EXP	0.010%
1184	Easterly Government Properti	DEA	0.010%
1185	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.010%
1186	Edgewell Personal Care Co	EPC	0.010%
1187	Element Solutions Inc	ESI	0.010%
1188	Employers Holdings Inc	EIG	0.010%
1189	Enact Holdings Inc	ACT	0.010%
1190	Encore Capital Group, Inc.	ECPG	0.010%
1191	Energizer Holdings Inc	ENR	0.010%
1192	Enersys	ENS	0.010%
1193	Enphase Energy Inc Common Stock	ENPH	0.010%
1194	Ensign Group Inc/the	ENSG	0.010%
1195	Entegris Inc Common Stock Usd 0.01	ENTG	0.010%
1196	Envista Holdings Corp Common Stock Usd	NVST	0.010%
1197	Eplus Inc	PLUS	0.010%
1198	Vestis Corp	VSTS	0.010%
1199	Equity Lifestyle Properties, Inc.	ELS	0.010%
1200	Esco Technologies Inc	ESE	0.010%
1201	Essential Properties Realty Trust Inc	EPRT	0.010%
1202	Etsy Inc	ETSY	0.010%
1203	Evercore, Inc. Class A	EVR	0.010%
1204	Everus Construction Grou W/I Common Stock	ECG	0.010%
1205	Exlservice Holdings, Inc. (A)	EXLS	0.010%
1206	Ezcorp, Inc. - Class A	EZPW	0.010%
1207	FMC Corp	FMC	0.010%
1208	Fb Financial Corp	FBK	0.010%
1209	Fti Consulting	FCN	0.010%
1210	Federal Realty Investment Trust	FRT	0.010%
1211	Federal Signal Corp	FSS	0.010%
1212	Federated Investors Inc.	FHI	0.010%
1213	First Bancorp/puerto Rico	FBP	0.010%
1214	First Commonwealth Financial Corp	FCF	0.010%
1215	First Financial Bank.	FFBC	0.010%
1216	First Financial Bankshares Inc	FFIN	0.010%
1217	First Industrial Realty Trust, Inc	FR	0.010%
1218	Firstcash Inc	FCFS	0.010%
1219	Five Below	FIVE	0.010%
1220	Floor & Decor Holdings, Inc.	FND	0.010%
1221	First Hawaiian Inc	FHB	0.010%
1222	Flowers Foods Inc	FLO	0.010%
1223	Flowserve Corp.	FLS	0.010%
1224	FIRST BANCORP/NC	FBNC	0.010%
1225	Formfactor, Inc.	FORM	0.010%
1226	Fortrea Holdings Inc	FTRE	0.010%
1227	Four Corners Property Trust Inc	FCPT	0.010%
1228	Fox Factory Holding Corp.	FOXF	0.010%
1229	Franklin Electric Co Inc	FELE	0.010%
1230	Frontdoor Inc	FTDR	0.010%
1231	Hb Fuller	FUL	0.010%
1232	Fulton Financial Corp	FULT	0.010%
1233	GATX Corporation	GATX	0.010%
1234	G-iii Apparel Group Ltd	GIII	0.010%
1235	Gamestop Corp	GME	0.010%
1236	Generac Holdings, Inc.	GNRC	0.010%
1237	Gentherm Inc	THRM	0.010%
1238	Getty Realty Corp	GTY	0.010%
1239	Glacier Bancorp Inc	GBCI	0.010%
1240	Global Net Lease Inc	GNL	0.010%
1241	Globus Medical, Inc. (class A)	GMED	0.010%
1242	Goodyear Tire & Rubber Co/the	GT	0.010%
1243	Graco, Inc.	GGG	0.010%
1244	Grand Canyon Education Inc	LOPE	0.010%
1245	Granite Construction Inc	GVA	0.010%
1246	Green Brick Partners Inc	GRBK	0.010%
1247	Greenbrier Cos Inc/the	GBX	0.010%
1248	American Healthcare REIT Inc	AHR	0.010%
1249	Griffon Corp.	GFF	0.010%
1250	Grocery Outlet Holding Corp	GO	0.010%
1251	Hci Group Inc	HCI	0.010%
1252	Hni Corp	HNI	0.010%
1253	Haemonetics Corp	HAE	0.010%
1254	HORACE MANN EDUCATORS	HMN	0.010%
1255	Halozyme Therapeutics Inc	HALO	0.010%
1256	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.010%
1257	Ha Sustainable Infrastructure Capital Inc	HASI	0.010%
1258	Harmony Biosciences, Llc	HRMY	0.010%
1259	Hawaiian Electric Industr	HE	0.010%
1260	Hayward Acquisition Inc	HAYW	0.010%
1261	Healthcare Services Group Inc	HCSG	0.010%
1262	Healthequity Inc	HQY	0.010%
1263	Jack Henry & Associates Inc	JKHY	0.010%
1264	Hexcel Corp	HXL	0.010%
1265	Hilltop Holdings Inc	HTH	0.010%
1266	Hims & Hers Health Inc	HIMS	0.010%
1267	Hope Bancorp Inc	HOPE	0.010%
1268	Houlihan Lokey Inc	HLI	0.010%
1269	Icu Medical Inc	ICUI	0.010%
1270	Ipg Photonics Corp.	IPGP	0.010%
1271	Itt Inc	ITT	0.010%
1272	Idacorp Inc Ida	IDA	0.010%
1273	Independence Realty Trust In Reit	IRT	0.010%
1274	Independent Bank	INDB	0.010%
1275	Innovex Internat	INVX	0.010%
1276	Innospec	IOSP	0.010%
1277	Insperity Inc	NSP	0.010%
1278	Installed Building Products	IBP	0.010%
1279	Innoviva Inc	INVA	0.010%
1280	Innovative Industrial Properties Inc	IIPR	0.010%
1281	Insulet Corporation	PODD	0.010%
1282	Integra Lifesciences	IART	0.010%
1283	Curbline Properties Corp	CURB	0.000%
1284	Cytokinetics Inc	CYTK	0.000%
1285	Dxp Enterprises Inc.	DXPE	0.000%
1286	Digi International Inc	DGII	0.000%
1287	Donnelley Financial Solutions Inc	DFIN	0.000%
1288	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.000%
1289	Dream Finders Homes Inc.	DFH	0.000%
1290	Dutch Bros Inc	BROS	0.000%
1291	Elf Beauty, Inc.	ELF	0.000%
1292	Ellington Financial Inc	EFC	0.000%
1293	Enerpac Tool Group Corp	EPAC	0.000%
1294	Enpro Industries Inc	NPO	0.000%
1295	ESAB Corp	ESAB	0.000%
1296	Agnt Inc	AGNT	0.000%
1297	Exponent Inc	EXPO	0.000%
1298	Extreme Networks, Inc.	EXTR	0.000%
1299	Franklin Bsp Realty Trust In	FBRT	0.000%
1300	Freshpet, Inc.	FRPT	0.000%
1301	Gibraltar Industries Inc	ROCK	0.000%
1302	Glaukos Corp.	GKOS	0.000%
1303	Goosehead Insurance Inc	GSHD	0.000%
1304	Guidewire Software Inc	GWRE	0.000%
1305	Hamilton Lane Inc	HLNE	0.000%
1306	Harmonic Inc	HLIT	0.000%
1307	Hawkins Inc	HWKN	0.000%
1308	Healthstream Inc	HSTM	0.000%
1309	Heartland Express Inc	HTLD	0.000%
1310	Hecla Mining Co	HL	0.000%
1311	Helix Energy Solutions Group	HLX	0.000%
1312	Heritage Financial Corp/wa Common Stock USD	HFWA	0.000%
1313	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
1314	Impinj Inc	PI	0.000%
1315	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	0.000%
1316	Ingevity Corp	NGVT	0.000%
1317	Inspire Medical Systems, Inc.	INSP	0.000%
1318	TC1I11QN2	PAYO	0.000%
1319	Pegasystems, Inc.	PEGA	0.000%
1320	Penumbra Inc. [pen]	PEN	0.000%
1321	Phibro Animal Health Corp	PAHC	0.000%
1322	Photronics Inc	PLAB	0.000%
1323	Planet Fitness Inc	PLNT	0.000%
1324	Power Integration Inc.	POWI	0.000%
1325	Prestige Consumer Healthcare Inc	PBH	0.000%
1326	Privia Health Group Inc	PRVA	0.000%
1327	Progyny Inc	PGNY	0.000%
1328	Proto Labs Inc	PRLB	0.000%
1329	Q2 Holdings, Inc.	QTWO	0.000%
1330	Quanex Building Products Corp	NX	0.000%
1331	Quinstreet Inc	QNST	0.000%
1332	Rpc Inc Com Usd0.10	RES	0.000%
1333	Rbc Bearings Inc	ROLL	0.000%
1334	Rex American Resources Corp	REX	0.000%
1335	Roche Holding Ag- Genusschein	ROG	0.000%
1336	Uti Universal Technical Institute Inc.	SEZL	0.000%
1337	Sps Commerce Inc	SPSC	0.000%
1338	Safehold Inc	SAFE	0.000%
1339	St. Joe	JOE	0.000%
1340	Sarepta Therapeutics Inc	SRPT	0.000%
1341	Saul Centers Inc	BFS	0.000%
1342	Schrodinger, Inc Series E	SDGR	0.000%
1343	Shake Shack Inc	SHAK	0.000%
1344	Shenandoah Telecommunications Co	SHEN	0.000%
1345	Shutterstock Inc	SSTK	0.000%
1346	Six Flags Entertainment Corp Common Stock	FUN	0.000%
1347	Solaredge Technologies	SEDG	0.000%
1348	Sprinklr Inc-A	CXM	0.000%
1349	Staar Surgical Co	STAA	0.000%
1350	Standex International Corp	SXI	0.000%
1351	Stepstone Group Lp	STEP	0.000%
1352	Supernus Pharmaceuticals Inc	SUPN	0.000%
1353	Tandem Diabetes Care, Inc.	TNDM	0.000%
1354	Tennant Co	TNC	0.000%
1355	Tompkins Financial Corp	TMP	0.000%
1356	Transmedics Group Inc	TMDX	0.000%
1357	Triumph Bancorp Inc	TFIN	0.000%
1358	Tripadvisor Inc.	TRIP	0.000%
1359	Trupanion, Inc.	TRUP	0.000%
1360	Trustco Bank Corp Ny	TRST	0.000%
1361	Ufp Technologies Inc	UFPT	0.000%
1362	Us Physical Therapy Inc	USPH	0.000%
1363	Ultra Clean Hold	UCTT	0.000%
1364	Under Armour Inc. Class C	UA	0.000%
1365	Aaon, Inc.	AAON	0.000%
1366	Adma Biologics Inc Com	ADMA	0.000%
1367	Ani Pharmaceuticals Inc	ANIP	0.000%
1368	A10 Networks Inc	ATEN	0.000%
1369	Acadia Pharmaceuticals Inc Common Stock Usd 0.0001	ACAD	0.000%
1370	Adapthealth Corp	AHCO	0.000%
1371	Addus Homecare	ADUS	0.000%
1372	Adeia Inc.	ADEA	0.000%
1373	Aerovironment Inc	AVAV	0.000%
1374	Agilysys Inc	AGYS	0.000%
1375	Kadant Inc	KAI	0.000%
1376	Knowles Corp	KN	0.000%
1377	Kratos Defense &	KTOS	0.000%
1378	Lakeland Financial Corp.	LKFN	0.000%
1379	Legalzoom Com Inc	LZ	0.000%
1380	Lemaitre Vascular Inc	LMAT	0.000%
1381	Life360 Inc	LIF	0.000%
1382	Ligand Pharmaceuticals, Inc.	LGND	0.000%
1383	Lindsay Corp	LNN	0.000%
1384	Liquidites (USD)	LQDT	0.000%
1385	Liveramp Holdings Inc	RAMP	0.000%
1386	Mge Energy, Inc.	MGEE	0.000%
1387	Madison Square Garden Co/the	MSGS	0.000%
1388	Marcus & Millichap Inc	MMI	0.000%
1389	Matthews International Corp	MATW	0.000%
1390	Mercury Computer Sys	MRCY	0.000%
1391	Merit Medical Systems Inc	MMSI	0.000%
1392	MIDDLESEX WATER CO	MSEX	0.000%
1393	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
1394	Mirion Technologies Inc	MIR	0.000%
1395	Monarch Casino & Resort Inc	MCRI	0.000%
1396	N-Able, Inc.	NABL	0.000%
1397	Yelp, Inc.	YELP	0.000%
1398	Napco Security Technologies Inc	NSSC	0.000%
1399	National Presto Industries, Inc.	NPK	0.000%
1400	National Vision Holdings, Inc.	EYE	0.000%
1401	Neogenomics Inc	NEO	0.000%
1402	Nexpoint Residential Reit	NXRT	0.000%
1403	Osi Systems Inc	OSIS	0.000%
1404	Omnicell	OMCL	0.000%
1405	Omniab Inc 12.5 Earnout	OABI	0.000%
1406	Omniab Inc 15.00 Earnout	OABI	0.000%
1407	Pdf Solutions Inc	PDFS	0.000%
1408	Pacira Pharm Inc	PCRX	0.000%
1409	Papa John'S International Inc	PZZA	0.000%
1410	Unitil Corporation	UTL	0.000%
1411	Upwork Inc Com	UPWK	0.000%
1412	Veeco Instruments Inc	VECO	0.000%
1413	Veracyte, Inc.	VCYT	0.000%
1414	Vericel Corp	VCEL	0.000%
1415	Verra Mobility Corporation Com	VRRM	0.000%
1416	Viad Corp	VVI	0.000%
1417	Vicor Corp	VICR	0.000%
1418	Vir Biotechnology Inc.	VIR	0.000%
1419	VITA COCO CO INC/THE	COCO	0.000%
1420	Wd-40 Co.	WDFC	0.000%
1421	Wingstop, Inc.	WING	0.000%
1422	World Acceptance Corp	WRLD	0.000%
1423	Xpel Inc.	XPEL	0.000%
1424	Xencor Inc	XNCR	0.000%
1425	Ichor Holdings Ltd	ICHR	0.000%
1426	Livanova Plc Ordinary Shares	LIVN	0.000%
1427	Acadian Asset Management Inc	AAMI	0.000%
1428	Onespaworld Holdings Ltd.	OSW	0.000%
1429	S+P500 Emini Fut Sep26	-	0.000%
1430	S+P500 Emini Fut Dec26	-	0.000%
1431	Evertec Inc	EVTC:PR	0.000%
1432	Allegro Microsystems, Inc.	ALGM	0.000%
1433	American States Water Co	AWR	0.000%
1434	Amerisafe Inc	AMSF	0.000%
1435	Amphastar Pharmaceuticals Inc	AMPH	0.000%
1436	Appfolio Inc. Com Usd0.0001 Cl A	APPF	0.000%
1437	Arcus Biosciences Inc	RCUS	0.000%
1438	Argan, Inc.	AGX	0.000%
1439	Arlo Technologies Inc	ARLO	0.000%
1440	Astec Industries Inc	ASTE	0.000%
1441	Badger Meter, Inc.	BMI	0.000%
1442	Bancorp Inc Com	TBBK	0.000%
1443	Biolife Solutions Com New	BLFS	0.000%
1444	Bj's Restaurants Inc	BJRI	0.000%
1445	Blackbaud Inc	BLKB	0.000%
1446	Blackline Inc	BL	0.000%
1447	Box Inc - Class A	BOX	0.000%
1448	Bristow Group Inc.	VTOL	0.000%
1449	Csw Industrials, Inc.	CSWI	0.000%
1450	Cts Corp	CTS	0.000%
1451	Calix Inc	CALX	0.000%
1452	Cargurus Inc .	CARG	0.000%
1453	Cava Group, Inc.	CAVA	0.000%
1454	Celsius Holdings	CELH	0.000%
1455	Centerspace	CSR	0.000%
1456	CENTRAL GARDEN-..	CENT	0.000%
1457	Central Pacific Financial Corp	CPF	0.000%
1458	Century Aluminum Co	CENX	0.000%
1459	Clear Secure Inc -Class A	YOU	0.000%
1460	Cogent Communications Holdings Inc	CCOI	0.000%
1461	Cohu Inc	COHU	0.000%
1462	Collegium Pharmaceutical Inc	COLL	0.000%
1463	Commvaultsystems Inc.	CVLT	0.000%
1464	Corsair Gaming Inc	CRSR	0.000%
1465	Corvel Corp	CRVL	0.000%
1466	Artivion, Inc.	AORT	0.000%