AVSC Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	0.41%	118,380
2	AGX	Argan, Inc.	0.41%	29,726
3	RGTI	Rigetti Computing, Inc.	0.41%	437,240
4	CAKE	The Cheesecake Factory Incorporated	0.37%	102,266
5	HWKN	Hawkins, Inc.	0.36%	40,415
6	HEES	H&E Equipment Services, Inc.	0.35%	56,215
7	BKU	BankUnited, Inc.	0.35%	156,048
8	ADS	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	0.35%	102,386
9	INDB	Independent Bank Corp.	0.35%	84,725
10	TBBK	The Bancorp, Inc.	0.34%	98,663
11	AZZ	AZZ Inc.	0.34%	56,492
12	PRGS	Progress Software Corporation	0.34%	82,832
13	DAN	Dana Incorporated	0.34%	303,044
14	LAUR	Laureate Education, Inc.	0.33%	226,195
15	CALX	Calix, Inc.	0.32%	104,039
16	CHEF	The Chefs' Warehouse, Inc.	0.32%	76,250
17	PATK	Patrick Industries, Inc.	0.32%	56,086
18	YELP	Yelp Inc.	0.32%	124,654
19	TOWN	TowneBank	0.32%	139,908
20	WAFD	WaFd, Inc.	0.32%	168,694
21	PSMT	PriceSmart, Inc.	0.32%	44,957
22	CVBF	CVB Financial Corp.	0.32%	255,281
23	MGNI	Magnite, Inc.	0.32%	290,309
24	PRK	Park National Corporation	0.32%	29,399
25	EVTC	EVERTEC, Inc.	0.31%	130,186
26	HURN	Huron Consulting Group Inc.	0.31%	33,852
27	BOH	Bank of Hawaii Corporation	0.31%	70,429
28	SKWD	Skyward Specialty Insurance Group, Inc.	0.31%	77,155
29	SFNC	Simmons First National Corporation	0.31%	249,937
30	EPAC	Enerpac Tool Group Corp.	0.31%	108,079
31	KAR	OPENLANE, Inc.	0.31%	203,405
32	ENVA	Enova International, Inc.	0.30%	49,064
33	LIVN	LivaNova PLC	0.30%	107,138
34	SYBT	Stock Yards Bancorp, Inc.	0.30%	62,105
35	FL	Foot Locker, Inc.	0.30%	190,851
36	FRME	First Merchants Corporation	0.30%	120,757
37	MYRG	MYR Group Inc.	0.30%	28,533
38	FFBC	First Financial Bancorp.	0.30%	186,676
39	CORT	Corcept Therapeutics Incorporated	0.30%	57,790
40	PRDO	Perdoceo Education Corporation	0.29%	134,138
41	PINC	Premier, Inc.	0.29%	192,729
42	PFS	Provident Financial Services, Inc.	0.29%	263,851
43	NBTB	NBT Bancorp Inc.	0.29%	103,846
44	SPNT	SiriusPoint Ltd.	0.29%	221,709
45	TRN	Trinity Industries, Inc.	0.29%	168,971
46	UNFI	United Natural Foods, Inc.	0.29%	141,497
47	OGN	Organon & Co.	0.28%	463,871
48	SBCF	Seacoast Banking Corporation of Florida	0.28%	169,588
49	TTMI	TTM Technologies, Inc.	0.28%	140,913
50	BANR	Banner Corporation	0.28%	68,337
51	HNI	HNI Corporation	0.28%	90,543
52	CWK	Cushman & Wakefield plc	0.27%	415,446
53	VC	Visteon Corporation	0.27%	49,122
54	VIAV	Viavi Solutions Inc.	0.27%	445,717
55	NMIH	NMI Holdings, Inc.	0.27%	105,036
56	REVG	REV Group, Inc.	0.27%	108,440
57	CPRX	Catalyst Pharmaceuticals, Inc.	0.27%	165,766
58	PPBI	Pacific Premier Bancorp, Inc.	0.27%	192,404
59	CSGS	CSG Systems International, Inc.	0.27%	60,800
60	HUBG	Hub Group, Inc.	0.27%	118,812
61	MQ	Marqeta, Inc.	0.27%	759,733
62	TRMK	Trustmark Corporation	0.26%	115,166
63	EFSC	Enterprise Financial Services Corp	0.26%	74,487
64	OII	Oceaneering International, Inc.	0.26%	207,181
65	NTB	The Bank of N.T. Butterfield & Son Limited	0.26%	93,382
66	OFG	OFG Bancorp	0.26%	95,411
67	OI	O-I Glass, Inc.	0.26%	298,005
68	n/a	PATHWARD FINANCIAL INC COMMON STOCK USD.01	0.26%	50,099
69	LEU	Centrus Energy Corp.	0.26%	30,176
70	BANC	Banc of California, Inc.	0.25%	278,306
71	UTI	Universal Technical Institute, Inc.	0.25%	107,264
72	BUSE	First Busey Corporation	0.25%	173,414
73	NOG	Northern Oil and Gas, Inc.	0.25%	140,268
74	HMN	Horace Mann Educators Corporation	0.25%	87,763
75	LCII	LCI Industries	0.25%	42,984
76	STRA	Strategic Education, Inc.	0.25%	42,169
77	MTX	Minerals Technologies Inc.	0.25%	64,786
78	NATL	NCR Atleos Corporation	0.25%	140,916
79	ECG	Everus Construction Group, Inc.	0.25%	63,293
80	GNW	Genworth Financial, Inc.	0.25%	537,614
81	IOSP	Innospec Inc.	0.24%	42,144
82	SXI	Standex International Corporation	0.24%	23,674
83	TPC	Tutor Perini Corporation	0.24%	96,022
84	INSW	International Seaways, Inc.	0.24%	98,608
85	LGND	Ligand Pharmaceuticals Incorporated	0.24%	35,753
86	LZB	La-Z-Boy Incorporated	0.24%	85,285
87	OSW	OneSpaWorld Holdings Limited	0.24%	186,911
88	TDC	Teradata Corporation	0.24%	165,633
89	ALG	Alamo Group Inc.	0.24%	17,772
90	PGNY	Progyny, Inc.	0.24%	167,915
91	SUPN	Supernus Pharmaceuticals, Inc.	0.24%	110,348
92	CENTA	Central Garden & Pet Company	0.23%	109,781
93	HBI	Hanesbrands Inc.	0.23%	695,223
94	POWL	Powell Industries, Inc.	0.23%	20,096
95	FBNC	First Bancorp	0.23%	83,853
96	AGIO	Agios Pharmaceuticals, Inc.	0.23%	112,525
97	PLUS	ePlus inc.	0.23%	49,136
98	VSCO	Victoria's Secret & Co.	0.23%	164,875
99	AIN	Albany International Corp.	0.23%	52,038
100	ENOV	Enovis Corporation	0.23%	105,247
101	AGM	Federal Agricultural Mortgage Corporation	0.23%	18,454
102	CHCO	City Holding Company	0.23%	28,950
103	NWN	Northwest Natural Holding Company	0.23%	83,476
104	BHF	Brighthouse Financial, Inc.	0.23%	57,769
105	QDEL	QuidelOrtho Corporation	0.23%	107,173
106	VAC	Marriott Vacations Worldwide Corporation	0.23%	50,616
107	CWT	California Water Service Group	0.22%	72,631
108	CNMD	CONMED Corporation	0.22%	58,795
109	KMT	Kennametal Inc.	0.22%	156,143
110	OSIS	OSI Systems, Inc.	0.22%	15,523
111	NIC	Nicolet Bankshares, Inc.	0.22%	26,937
112	UFPT	UFP Technologies, Inc.	0.22%	14,620
113	HE	Hawaiian Electric Industries, Inc.	0.22%	308,921
114	ENR	Energizer Holdings, Inc.	0.22%	145,004
115	JW-A	WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	0.22%	82,664
116	DNOW	DNOW Inc.	0.22%	223,921
117	JBLU	JetBlue Airways Corporation	0.22%	624,797
118	KLIC	Kulicke and Soffa Industries, Inc.	0.22%	100,901
119	FCF	First Commonwealth Financial Corporation	0.21%	207,968
120	LBRT	Liberty Energy Inc.	0.21%	274,949
121	LZ	LegalZoom.com, Inc.	0.21%	340,283
122	WERN	Werner Enterprises, Inc.	0.21%	123,870
123	NGVT	Ingevity Corporation	0.21%	75,744
124	PHIN	PHINIA Inc.	0.21%	73,465
125	PTEN	Patterson-UTI Energy, Inc.	0.21%	571,602
126	FBK	FB Financial Corporation	0.21%	72,705
127	GT	The Goodyear Tire & Rubber Company	0.21%	274,014
128	HCI	HCI Group, Inc.	0.21%	19,352
129	LNN	Lindsay Corporation	0.21%	22,557
130	NWBI	Northwest Bancshares, Inc.	0.21%	257,389
131	WOR	Worthington Enterprises, Inc.	0.21%	53,265
132	AGYS	Agilysys, Inc.	0.21%	29,443
133	NWL	Newell Brands Inc.	0.21%	587,631
134	CCOI	Cogent Communications Holdings, Inc.	0.21%	66,132
135	CUBI	Customers Bancorp, Inc.	0.20%	60,373
136	EYE	National Vision Holdings, Inc.	0.20%	160,505
137	WKC	World Kinect Corporation	0.20%	112,071
138	WNS	WNS (Holdings) Limited	0.20%	53,303
139	QS	QuantumScape Corporation	0.20%	701,275
140	SPB	Spectrum Brands Holdings, Inc.	0.20%	53,280
141	LKFN	Lakeland Financial Corporation	0.20%	50,010
142	PAYO	Payoneer Global Inc.	0.20%	441,419
143	GSHD	Goosehead Insurance, Inc	0.20%	27,596
144	DHT	DHT Holdings, Inc.	0.20%	261,384
145	TRIP	Tripadvisor, Inc.	0.20%	203,107
146	DFIN	Donnelley Financial Solutions, Inc.	0.20%	53,411
147	GBX	The Greenbrier Companies, Inc.	0.20%	65,099
148	ADEA	Adeia Inc.	0.19%	227,133
149	BTU	Peabody Energy Corporation	0.19%	209,440
150	WWW	Wolverine World Wide, Inc.	0.19%	168,923
151	DV	DoubleVerify Holdings, Inc.	0.19%	214,970
152	ASH	Ashland Inc.	0.19%	58,089
153	STBA	S&T Bancorp, Inc.	0.19%	79,042
154	COCO	The Vita Coco Company, Inc.	0.19%	81,185
155	DIOD	Diodes Incorporated	0.19%	62,886
156	FDP	Fresh Del Monte Produce Inc.	0.19%	82,894
157	HLMN	Hillman Solutions Corp.	0.19%	385,623
158	ICFI	ICF International, Inc.	0.19%	33,290
159	MTRN	Materion Corporation	0.19%	36,397
160	SEM	Select Medical Holdings Corporation	0.19%	190,385
161	BKE	The Buckle, Inc.	0.18%	64,514
162	NHC	National HealthCare Corporation	0.18%	26,749
163	CCS	Century Communities, Inc.	0.18%	52,138
164	HCC	Warrior Met Coal, Inc.	0.18%	59,438
165	HTH	Hilltop Holdings Inc.	0.18%	93,910
166	ROCK	Gibraltar Industries, Inc.	0.18%	46,682
167	CBRL	Cracker Barrel Old Country Store, Inc.	0.18%	46,785
168	HRMY	Harmony Biosciences Holdings, Inc.	0.18%	81,528
169	MAN	ManpowerGroup Inc.	0.18%	65,773
170	BKD	Brookdale Senior Living Inc.	0.18%	420,620
171	LMB	Limbach Holdings, Inc.	0.18%	21,822
172	NBHC	National Bank Holdings Corporation	0.18%	75,083
173	TNC	Tennant Company	0.18%	37,198
174	WMK	Weis Markets, Inc.	0.18%	35,641
175	ATEN	A10 Networks, Inc.	0.18%	159,038
176	SLVM	Sylvamo Corporation	0.18%	49,942
177	VBTX	Veritex Holdings, Inc.	0.18%	110,295
178	ACAD	ACADIA Pharmaceuticals Inc.	0.18%	121,028
179	EPC	Edgewell Personal Care Company	0.18%	95,167
180	PCRX	Pacira BioSciences, Inc.	0.18%	103,701
181	WT	WisdomTree, Inc.	0.17%	276,788
182	IMAX	IMAX Corporation	0.17%	94,000
183	KN	Knowles Corporation	0.17%	159,756
184	VSH	Vishay Intertechnology, Inc.	0.17%	185,422
185	SIG	Signet Jewelers Limited	0.17%	38,534
186	WABC	Westamerica Bancorporation	0.17%	53,320
187	LMAT	LeMaitre Vascular, Inc.	0.17%	31,455
188	UPWK	Upwork Inc.	0.17%	164,053
189	SNEX	StoneX Group Inc.	0.17%	29,416
190	MBC	MasterBrand, Inc.	0.17%	249,937
191	STEL	Stellar Bancorp, Inc.	0.17%	93,575
192	GABC	German American Bancorp, Inc.	0.17%	64,700
193	ACMR	ACM Research, Inc.	0.16%	108,928
194	INOD	Innodata Inc.	0.16%	63,066
195	ADNT	Adient plc	0.16%	159,979
196	CRAI	CRA International, Inc.	0.16%	13,066
197	HOPE	Hope Bancorp, Inc.	0.16%	244,006
198	JCOM	ZIFF DAVIS INC COMMON STOCK USD.01	0.16%	77,477
199	MD	Pediatrix Medical Group, Inc.	0.16%	179,578
200	ARCB	ArcBest Corporation	0.16%	38,102
201	DXPE	DXP Enterprises, Inc.	0.16%	29,127
202	EIG	Employers Holdings, Inc.	0.16%	50,621
203	SCL	Stepan Company	0.16%	44,438
204	BHE	Benchmark Electronics, Inc.	0.16%	66,686
205	CCB	Coastal Financial Corporation	0.16%	27,951
206	OMCL	Omnicell, Inc.	0.16%	82,318
207	ROG	Rogers Corporation	0.16%	36,273
208	SAFT	Safety Insurance Group, Inc.	0.16%	29,341
209	CTS	CTS Corporation	0.16%	59,630
210	DVAX	Dynavax Technologies Corporation	0.16%	253,015
211	LC	LendingClub Corporation	0.16%	237,939
212	TILE	Interface, Inc.	0.16%	119,232
213	ATKR	Atkore Inc.	0.16%	35,952
214	PRG	PROG Holdings, Inc.	0.16%	82,584
215	SGHC	Super Group (SGHC) Limited	0.16%	273,620
216	CRGY	Crescent Energy Company	0.16%	274,688
217	KALU	Kaiser Aluminum Corporation	0.16%	32,568
218	CRI	Carter's, Inc.	0.16%	70,311
219	PLYA	Playa Hotels & Resorts N.V.	0.16%	175,335
220	RAMP	LiveRamp Holdings, Inc.	0.16%	71,905
221	PARR	Par Pacific Holdings, Inc.	0.16%	108,308
222	ANDE	The Andersons, Inc.	0.15%	67,143
223	BFC	Bank First Corporation	0.15%	20,375
224	INVA	Innoviva, Inc.	0.15%	121,676
225	MRCY	Mercury Systems, Inc.	0.15%	48,241
226	QCRH	QCR Holdings, Inc.	0.15%	34,565
227	BHLB	Berkshire Hills Bancorp, Inc.	0.15%	91,925
228	GIII	G-III Apparel Group, Ltd.	0.15%	80,121
229	VRTS	Virtus Investment Partners, Inc.	0.15%	13,446
230	BLBD	Blue Bird Corporation	0.15%	58,447
231	MCRI	Monarch Casino & Resort, Inc.	0.15%	27,400
232	PRA	ProAssurance Corporation	0.15%	97,329
233	TALO	Talos Energy Inc.	0.15%	280,013
234	KLG	WK Kellogg Co	0.15%	131,556
235	TCBK	TriCo Bancshares	0.15%	56,192
236	DAVE	Dave Inc.	0.15%	10,255
237	JBI	Janus International Group, Inc.	0.15%	271,440
238	SHOO	Steven Madden, Ltd.	0.15%	86,937
239	SONO	Sonos, Inc.	0.15%	210,906
240	BRKS	AZENTA INC COMMON STOCK USD.01	0.15%	80,801
241	JJSF	J&J Snack Foods Corp.	0.15%	19,427
242	NVCR	NovoCure Limited	0.15%	113,454
243	GRBK	Green Brick Partners, Inc.	0.14%	37,504
244	TNK	Teekay Tankers Ltd.	0.14%	50,053
245	DCOM	Dime Community Bancshares, Inc.	0.14%	84,472
246	MRC	MRC Global Inc.	0.14%	172,534
247	KRP	Kimbell Royalty Partners, LP	0.14%	163,022
248	PFBC	Preferred Bank	0.14%	25,689
249	AVA	Avista Corporation	0.14%	55,945
250	FIHL	Fidelis Insurance Holdings Limited	0.14%	126,300
251	OBK	Origin Bancorp, Inc.	0.14%	63,197
252	SEI	Solaris Energy Infrastructure, Inc.	0.14%	75,351
253	CNNE	Cannae Holdings, Inc.	0.14%	115,070
254	MLKN	MillerKnoll, Inc.	0.14%	126,368
255	HCSG	Healthcare Services Group, Inc.	0.14%	149,827
256	PLAB	Photronics, Inc.	0.14%	124,024
257	TRUP	Trupanion, Inc.	0.14%	43,896
258	JOE	The St. Joe Company	0.14%	47,558
259	OLO	Olo Inc.	0.14%	231,166
260	PEBO	Peoples Bancorp Inc.	0.14%	70,980
261	USLM	United States Lime & Minerals, Inc.	0.14%	20,058
262	VITL	Vital Farms, Inc.	0.14%	65,621
263	BJRI	BJ's Restaurants, Inc.	0.14%	46,541
264	MSGE	Madison Square Garden Entertainment Corp.	0.14%	54,867
265	CON	Concentra Group Holdings Parent, Inc.	0.14%	95,843
266	FORM	FormFactor, Inc.	0.14%	66,026
267	HI	Hillenbrand, Inc.	0.14%	106,622
268	RIG	Transocean Ltd.	0.14%	801,701
269	LGIH	LGI Homes, Inc.	0.14%	40,167
270	TDOC	Teladoc Health, Inc.	0.14%	293,905
271	IDT	IDT Corporation	0.13%	32,738
272	STC	Stewart Information Services Corporation	0.13%	33,771
273	NAVI	Navient Corporation	0.13%	150,168
274	VRNT	Verint Systems Inc.	0.13%	115,916
275	YETI	YETI Holdings, Inc.	0.13%	67,544
276	NSSC	Napco Security Technologies, Inc.	0.13%	71,212
277	PRLB	Proto Labs, Inc.	0.13%	52,367
278	SFL	SFL Corporation Ltd.	0.13%	230,157
279	TRS	TriMas Corporation	0.13%	74,119
280	LOB	Live Oak Bancshares, Inc.	0.13%	70,536
281	OCFC	OceanFirst Financial Corp.	0.13%	117,059
282	ACHC	Acadia Healthcare Company, Inc.	0.13%	85,208
283	BRKL	Brookline Bancorp, Inc.	0.13%	186,120
284	TBK	TRIUMPH FINANCIAL INC COMMON STOCK USD.01	0.13%	33,348
285	ALRM	Alarm.com Holdings, Inc.	0.13%	33,739
286	HLIO	Helios Technologies, Inc.	0.13%	63,790
287	VSAT	Viasat, Inc.	0.13%	207,788
288	IMKTA	Ingles Markets, Incorporated	0.13%	30,366
289	KWR	Quaker Chemical Corporation	0.13%	17,336
290	LION	Lionsgate Studios Corp.	0.13%	284,335
291	SGH	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	0.13%	105,106
292	ALGT	Allegiant Travel Company	0.12%	33,270
293	ASTE	Astec Industries, Inc.	0.12%	47,445
294	SCS	Steelcase Inc.	0.12%	181,768
295	DCO	Ducommun Incorporated	0.12%	26,872
296	HLX	Helix Energy Solutions Group, Inc.	0.12%	296,651
297	NTLA	Intellia Therapeutics, Inc.	0.12%	192,734
298	WGO	Winnebago Industries, Inc.	0.12%	55,320
299	IPGP	IPG Photonics Corporation	0.12%	27,572
300	KSS	Kohl's Corporation	0.12%	227,118
301	NTCT	NetScout Systems, Inc.	0.12%	78,706
302	BTSG	BrightSpring Health Services, Inc.	0.12%	78,734
303	BV	BrightView Holdings, Inc.	0.12%	116,729
304	CLOV	Clover Health Investments, Corp.	0.12%	585,141
305	CWH	Camping World Holdings, Inc.	0.12%	106,355
306	LPG	Dorian LPG Ltd.	0.12%	84,425
307	NTGR	NETGEAR, Inc.	0.12%	60,738
308	UTL	Unitil Corporation	0.12%	33,934
309	AHCO	AdaptHealth Corp.	0.12%	199,033
310	AMSF	AMERISAFE, Inc.	0.12%	38,939
311	COLL	Collegium Pharmaceutical, Inc.	0.12%	62,917
312	HSII	Heidrick & Struggles International, Inc.	0.12%	41,793
313	MSEX	Middlesex Water Company	0.12%	31,660
314	SBH	Sally Beauty Holdings, Inc.	0.12%	206,303
315	SCSC	ScanSource, Inc.	0.12%	44,754
316	WEN	The Wendy's Company	0.12%	160,674
317	AMPH	Amphastar Pharmaceuticals, Inc.	0.12%	70,702
318	CC	The Chemours Company	0.12%	177,579
319	AVDX	AvidXchange Holdings, Inc.	0.12%	181,083
320	ASGN	ASGN Incorporated	0.12%	33,346
321	ROOT	Root, Inc.	0.12%	13,553
322	UVSP	Univest Financial Corporation	0.12%	58,710
323	CMP	Compass Minerals International, Inc.	0.11%	86,778
324	CNOB	ConnectOne Bancorp, Inc.	0.11%	75,301
325	KGS	Kodiak Gas Services, Inc.	0.11%	48,379
326	THRM	Gentherm Incorporated	0.11%	62,063
327	UCTT	Ultra Clean Holdings, Inc.	0.11%	85,104
328	XPRO	Expro Group Holdings N.V.	0.11%	205,082
329	DRVN	Driven Brands Holdings Inc.	0.11%	95,724
330	OXM	Oxford Industries, Inc.	0.11%	30,967
331	PBF	PBF Energy Inc.	0.11%	89,327
332	WSBC	WesBanco, Inc.	0.11%	54,597
333	APOG	Apogee Enterprises, Inc.	0.11%	43,311
334	ATRO	Astronics Corporation	0.11%	52,917
335	DGII	Digi International Inc.	0.11%	51,163
336	HP	Helmerich & Payne, Inc.	0.11%	110,783
337	AMWD	American Woodmark Corporation	0.11%	29,375
338	CENX	Century Aluminum Company	0.11%	102,839
339	CTBI	Community Trust Bancorp, Inc.	0.11%	32,526
340	HFWA	Heritage Financial Corporation	0.11%	71,092
341	RSI	Rush Street Interactive, Inc.	0.11%	132,849
342	SBSI	Southside Bancshares, Inc.	0.11%	59,377
343	WTTR	Select Water Solutions, Inc.	0.11%	201,801
344	ECVT	Ecovyst Inc.	0.11%	212,244
345	SRCE	1st Source Corporation	0.11%	26,687
346	7839989D1	SSC GOVERNMENT MM GVMXX	0.11%	1,605,110
347	AESI	Atlas Energy Solutions Inc.	0.11%	129,109
348	CIFR	Cipher Mining Inc.	0.11%	477,943
349	FARO	FARO Technologies, Inc.	0.11%	37,884
350	SCHN	RADIUS RECYCLING INC COMMON STOCK USD1.0	0.11%	54,304
351	THR	Thermon Group Holdings, Inc.	0.11%	61,998
352	VRDN	Viridian Therapeutics, Inc.	0.11%	118,946
353	CNXN	PC Connection, Inc.	0.11%	24,225
354	COHU	Cohu, Inc.	0.11%	89,720
355	ECPG	Encore Capital Group, Inc.	0.11%	41,802
356	RCII	UPBOUND GROUP INC COMMON STOCK USD.01	0.11%	68,997
357	MRTN	Marten Transport, Ltd.	0.10%	119,220
358	TMP	Tompkins Financial Corporation	0.10%	25,874
359	ARIS	Aris Water Solutions, Inc.	0.10%	66,001
360	EVRI	Everi Holdings Inc.	0.10%	110,738
361	VTOL	Bristow Group Inc.	0.10%	52,286
362	XPEL	XPEL, Inc.	0.10%	43,303
363	CPK	Chesapeake Utilities Corporation	0.10%	12,796
364	GLDD	Great Lakes Dredge & Dock Corporation	0.10%	139,199
365	GRC	The Gorman-Rupp Company	0.10%	42,226
366	MDXG	MiMedx Group, Inc.	0.10%	236,071
367	HAFC	Hanmi Financial Corporation	0.10%	66,614
368	SXC	SunCoke Energy, Inc.	0.10%	180,790
369	CPF	Central Pacific Financial Corp.	0.10%	56,619
370	OSBC	Old Second Bancorp, Inc.	0.10%	91,214
371	FMBH	First Mid Bancshares, Inc.	0.10%	42,508
372	LEG	Leggett & Platt, Incorporated	0.10%	167,433
373	COUR	Coursera, Inc.	0.10%	167,754
374	DNLI	Denali Therapeutics Inc.	0.10%	113,795
375	KFRC	Kforce Inc.	0.10%	36,504
376	UVE	Universal Insurance Holdings, Inc.	0.10%	55,858
377	MBWM	Mercantile Bank Corporation	0.10%	33,235
378	NSP	Insperity, Inc.	0.10%	22,764
379	WLDN	Willdan Group, Inc.	0.10%	27,068
380	AMN	AMN Healthcare Services, Inc.	0.10%	68,433
381	MCB	Metropolitan Bank Holding Corp.	0.10%	22,681
382	AUPH	Aurinia Pharmaceuticals Inc.	0.10%	180,724
383	BELFB	Bel Fuse Inc.	0.10%	19,861
384	BY	Byline Bancorp, Inc.	0.10%	54,979
385	DAKT	Daktronics, Inc.	0.10%	90,864
386	EZPW	EZCORP, Inc.	0.10%	109,131
387	NX	Quanex Building Products Corporation	0.10%	82,831
388	UTZ	Utz Brands, Inc.	0.10%	110,144
389	VSTS	Vestis Corporation	0.10%	237,878
390	CDRE	Cadre Holdings, Inc.	0.09%	43,410
391	ESQ	Esquire Financial Holdings, Inc.	0.09%	15,905
392	LASR	nLIGHT, Inc.	0.09%	90,579
393	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.09%	29,573
394	BHRB	Burke & Herbert Financial Services Corp.	0.09%	24,925
395	MBIN	Merchants Bancorp	0.09%	43,006
396	SPTN	SpartanNash Company	0.09%	72,271
397	GO	Grocery Outlet Holding Corp.	0.09%	101,258
398	HSTM	HealthStream, Inc.	0.09%	49,436
399	MCW	Mister Car Wash, Inc.	0.09%	195,606
400	SAH	Sonic Automotive, Inc.	0.09%	19,804
401	AG	First Majestic Silver Corp.	0.09%	216,278
402	MMI	Marcus & Millichap, Inc.	0.09%	48,195
403	OPY	Oppenheimer Holdings Inc.	0.09%	21,036
404	SHEN	Shenandoah Telecommunications Company	0.09%	109,559
405	HRTG	Heritage Insurance Holdings, Inc.	0.09%	58,372
406	RBCAA	Republic Bancorp, Inc.	0.09%	19,728
407	THS	TreeHouse Foods, Inc.	0.09%	60,640
408	GOGO	Gogo Inc.	0.09%	124,053
409	IBCP	Independent Bank Corporation	0.09%	42,852
410	PLAY	Dave & Buster's Entertainment, Inc.	0.09%	60,351
411	SNCY	Sun Country Airlines Holdings, Inc.	0.09%	115,782
412	AMTB	Amerant Bancorp Inc.	0.09%	76,140
413	BFST	Business First Bancshares, Inc.	0.09%	55,684
414	IIIN	Insteel Industries, Inc.	0.09%	37,718
415	KW	Kennedy-Wilson Holdings, Inc.	0.09%	211,537
416	NEP	XPLR INFRASTRUCTURE LP COMMON STOCK	0.09%	157,601
417	NR	NPK INTERNATIONAL INC COMMON STOCK USD.01	0.09%	163,532
418	ACEL	Accel Entertainment, Inc.	0.09%	117,887
419	ADTN	ADTRAN Holdings, Inc.	0.09%	162,252
420	HBNC	Horizon Bancorp, Inc.	0.09%	88,988
421	LINC	Lincoln Educational Services Corporation	0.09%	55,681
422	DK	Delek US Holdings, Inc.	0.09%	67,861
423	DOLE	Dole plc	0.09%	93,995
424	ETD	Ethan Allen Interiors Inc.	0.09%	49,369
425	KOS	Kosmos Energy Ltd.	0.09%	769,241
426	MATW	Matthews International Corporation	0.09%	59,712
427	ASIX	AdvanSix Inc.	0.09%	53,936
428	CAC	Camden National Corporation	0.09%	32,336
429	CARS	Cars.com Inc.	0.09%	126,006
430	CVI	CVR Energy, Inc.	0.09%	55,749
431	HCKT	The Hackett Group, Inc.	0.09%	52,101
432	LILAK	Liberty Latin America Ltd.	0.09%	256,297
433	REZI	Resideo Technologies, Inc.	0.09%	61,536
434	FCBC	First Community Bankshares, Inc.	0.08%	33,523
435	KOP	Koppers Holdings Inc.	0.08%	39,715
436	REX	REX American Resources Corporation	0.08%	31,256
437	RYI	Ryerson Holding Corporation	0.08%	59,538
438	DLX	Deluxe Corporation	0.08%	87,276
439	EQBK	Equity Bancshares, Inc.	0.08%	31,922
440	NBN	Northeast Bank	0.08%	14,764
441	PLOW	Douglas Dynamics, Inc.	0.08%	44,967
442	TBLA	Taboola.com Ltd.	0.08%	338,862
443	ELY	TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01	0.08%	197,594
444	RGR	Sturm, Ruger & Company, Inc.	0.08%	34,254
445	BZH	Beazer Homes USA, Inc.	0.08%	59,214
446	CSV	Carriage Services, Inc.	0.08%	28,051
447	HNRG	Hallador Energy Company	0.08%	67,731
448	CXM	Sprinklr, Inc.	0.08%	142,149
449	DBD	Diebold Nixdorf, Incorporated	0.08%	24,695
450	INVX	Innovex International, Inc.	0.08%	85,411
451	LQDT	Liquidity Services, Inc.	0.08%	51,628
452	OEC	Orion S.A.	0.08%	110,326
453	SDRL.OL	SEADRILL LIMITED COMMON STOCK USD.01	0.08%	50,436
454	TDW	Tidewater Inc.	0.08%	29,270
455	THFF	First Financial Corporation	0.08%	23,063
456	BBW	Build-A-Bear Workshop, Inc.	0.08%	27,721
457	BLMN	Bloomin' Brands, Inc.	0.08%	155,015
458	GNK	Genco Shipping & Trading Limited	0.08%	89,608
459	MBUU	Malibu Boats, Inc.	0.08%	39,316
460	TROX	Tronox Holdings plc	0.08%	243,255
461	TRST	TrustCo Bank Corp NY	0.08%	38,147
462	AVPT	AvePoint, Inc.	0.08%	62,332
463	GDEN	Golden Entertainment, Inc.	0.08%	40,742
464	SMP	Standard Motor Products, Inc.	0.08%	39,258
465	STNG	Scorpio Tankers Inc.	0.08%	29,676
466	CASS	Cass Information Systems, Inc.	0.08%	26,892
467	GRPN	Groupon, Inc.	0.08%	39,937
468	AVNS	Avanos Medical, Inc.	0.08%	90,623
469	BXC	BlueLinx Holdings Inc.	0.08%	17,075
470	CAL	Caleres, Inc.	0.08%	69,620
471	DJCO	Daily Journal Corporation	0.08%	2,714
472	HELE	Helen of Troy Limited	0.08%	44,541
473	UFCS	United Fire Group, Inc.	0.08%	40,124
474	HTBI	HOMETRUST BANCSHARES INC COMMON STOCK	0.07%	31,009
475	HTBK	Heritage Commerce Corp	0.07%	122,659
476	PGY	Pagaya Technologies Ltd.	0.07%	65,749
477	UAA	Under Armour, Inc.	0.07%	160,087
478	AMEH	ASTRANA HEALTH INC COMMON STOCK USD.001	0.07%	44,704
479	AMAL	Amalgamated Financial Corp.	0.07%	36,435
480	ODC	Oil-Dri Corporation of America	0.07%	22,262
481	PRAA	PRA Group, Inc.	0.07%	78,136
482	SAM	The Boston Beer Company, Inc.	0.07%	4,781
483	VTS	Vitesse Energy, Inc.	0.07%	51,024
484	VVI	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	0.07%	39,587
485	EGBN	Eagle Bancorp, Inc.	0.07%	62,072
486	GSBC	Great Southern Bancorp, Inc.	0.07%	18,931
487	HUN	Huntsman Corporation	0.07%	96,124
488	NRIM	Northrim BanCorp, Inc.	0.07%	11,812
489	NUTX	Nutex Health Inc.	0.07%	6,458
490	ORRF	Orrstown Financial Services, Inc.	0.07%	35,791
491	TMST	METALLUS INC COMMON STOCK	0.07%	84,963
492	SMBC	Southern Missouri Bancorp, Inc.	0.07%	20,037
493	AGL	agilon health, inc.	0.07%	445,242
494	APEI	American Public Education, Inc.	0.07%	35,291
495	AXL	American Axle & Manufacturing Holdings, Inc.	0.07%	233,746
496	FIGS	FIGS, Inc.	0.07%	240,262
497	JBSS	John B. Sanfilippo & Son, Inc.	0.07%	17,070
498	MLR	Miller Industries, Inc.	0.07%	23,055
499	PL	Planet Labs PBC	0.07%	262,460
500	VAL	Valaris Limited	0.07%	26,995

As of May 29, 2025

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