BKSE ETF

$45.45
Showing top 15 of 595 holdingsSee all 595 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DARDarling International Inc0.48%5,598$357.7K-MaterialsChemicals
2TTMITtm Techologies0.46%3,642$348.5K-Information TechnologyElectronic Equipment, Instruments & Components
3PLPlanet Labs Pbc Sedol Bm8Jv320.43%9,170$321.1KProProPro
4DSVXXDreyfus Institutional Preferred Government Money Market0.42%318,728$318.7KProProPro
5LFUSLittelfuse Inc0.40%877$297.1KProProPro
6OASChord Energy Corp0.39%2,060$292.9KProProPro
7FORMFormfactor, Inc.0.39%2,776$290.0KProProPro
8VIAVViavi Solutions  Inc .0.38%7,922$284.2KProProPro
9PRIMPrimoris Services Corp.0.37%1,918$281.3KProProPro
10PCVXVaxcyte Inc Common Stock USD 0.0010.37%4,614$276.0KProProPro
11ESIElement Solutions Inc Common Stock Usd 0.010.37%8,091$274.6KProProPro
12AGXArgan Ord0.36%475$271.8KProProPro
13CRUSCirrus Logic Inc0.36%1,831$272.4KProProPro
14ESEEsco Technologies Inc0.36%923$270.8KProProPro
15ARWArrow Electronics Inc.0.36%1,839$270.8KProProPro
See the other 580 holdings of BKSE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BKSE ETF All Holdings

BKSE holdings total 603 positions. The top 10 holdings account for 4.1% of the fund, led by Darling International Inc at 0.5%, Ttm Techologies at 0.5%, Planet Labs Pbc Sedol Bm8Jv32 at 0.4%.

BKSE portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Industrials at 15.0%.

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

BKSE ETF Holdings

595 of 603 holdings

  • 1

    Darling International Inc

    DARMaterials
    0.48%
  • 2

    Ttm Techologies

    TTMIInformation Technology
    0.46%
  • 3

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.43%
  • 4

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.42%
  • 5

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 6

    Chord Energy Corp

    OASEnergy
    0.39%
  • 7

    Formfactor, Inc.

    FORMInformation Technology
    0.39%
  • 8

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.38%
  • 9

    Primoris Services Corp.

    PRIMIndustrials
    0.37%
  • 10

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.37%
  • 11

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.37%
  • 12

    Argan Ord

    AGXInformation Technology
    0.36%
  • 13

    Cirrus Logic Inc

    CRUSInformation Technology
    0.36%
  • 14

    Esco Technologies Inc

    ESEIndustrials
    0.36%
  • 15

    Arrow Electronics Inc.

    ARWUnknown
    0.36%
  • 16

    Matador Res Co Usd 0.01

    MTDREnergy
    0.36%
  • 17

    Semtechcorp.

    SMTCInformation Technology
    0.36%
  • 18

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.35%
  • 19

    Kirby Corp

    KEXIndustrials
    0.35%
  • 20

    Firstcash Inc

    FCFSConsumer Discretionary
    0.33%
  • 21

    Air Lease Corporation Class a

    ALFinancials
    0.32%
  • 22

    Weatherford International Plc

    WFT:IEUnknown
    0.32%
  • 23

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.32%
  • 24

    Nov Inc

    NOVEnergy
    0.32%
  • 25

    Silicon Laboratories

    SLABInformation Technology
    0.32%
  • 26

    Terex Corporation

    TEXIndustrials
    0.32%
  • 27

    Ormat Technologies Inc

    ORAUtilities
    0.31%
  • 28

    Noble Corp Plc

    NEUnknown
    0.31%
  • 29

    Brinker International, Inc.

    EATConsumer Discretionary
    0.31%
  • 30

    Celanese Corp Class A

    CEMaterials
    0.31%
  • 31

    Enersys

    ENSIndustrials
    0.31%
  • 32

    Federal Signal Corp

    FSSIndustrials
    0.31%
  • 33

    Glaukos Corp_None_0

    GKOSHealth Care
    0.31%
  • 34

    Hanover Insurance Group Inc

    THGFinancials
    0.30%
  • 35

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 36

    Krystal Biotech Inc

    KRYSHealth Care
    0.30%
  • 37

    Terreno Realty Corp

    TRNOReal Estate
    0.30%
  • 38

    Timken Co

    TKRIndustrials
    0.30%
  • 39

    Uranium Energy Corp.

    UECMaterials
    0.30%
  • 40

    V F Corp

    VFCConsumer Discretionary
    0.30%
  • 41

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 42

    Wyndham Hotels

    WHConsumer Discretionary
    0.30%
  • 43

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.30%
  • 44

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.30%
  • 45

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.29%
  • 46

    Sealed Air Corp.

    SEEMaterials
    0.29%
  • 47

    Vly Valley National Bancorp

    VLYFinancials
    0.29%
  • 48

    Valaris Limited Common Shares

    VALEnergy
    0.29%
  • 49

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.29%
  • 50

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.29%
  • 51

    GXO Logistics, Inc.

    GXOIndustrials
    0.29%
  • 52

    Installed Building Products Inc

    IBPIndustrials
    0.29%
  • 53

    Learcorp.

    LEAConsumer Discretionary
    0.29%
  • 54

    Archrock, Inc.

    AROCEnergy
    0.28%
  • 55

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.28%
  • 56

    Gatx Corp

    GMTUnknown
    0.28%
  • 57

    Glacier Bancorp

    GBCIFinancials
    0.28%
  • 58

    Mgic Investment Corp|1187

    MTGFinancials
    0.28%
  • 59

    Pnmresources Inc.

    PNMEnergy
    0.28%
  • 60

    Portland General Electric Co.

    PORUtilities
    0.28%
  • 61

    Ryman Hospitality Properties I

    RHPReal Estate
    0.28%
  • 62

    Siteone Landscape

    SITEIndustrials
    0.28%
  • 63

    Stonex Group Inc

    SNEXFinancials
    0.28%
  • 64

    Magnolia Oil & Gas

    MGYEnergy
    0.27%
  • 65

    Murphy Oil Corporation

    MUREnergy
    0.27%
  • 66

    New Jersey Resources Corp

    NJRUtilities
    0.27%
  • 67

    Rithm Capital Corp.

    RITMFinancials
    0.27%
  • 68

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.27%
  • 69

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.27%
  • 70

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.27%
  • 71

    Essent Group Ltd.

    ESNT:BMUnknown
    0.27%
  • 72

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 73

    Fti Consulting, Inc

    FCNIndustrials
    0.27%
  • 74

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.27%
  • 75

    Landstar System Inc

    LSTRIndustrials
    0.27%
  • 76

    Balchem Corp

    BCPCMaterials
    0.26%
  • 77

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 78

    Hancock Whitney Corp

    HWCFinancials
    0.26%
  • 79

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.26%
  • 80

    Nuvalent Inc-A

    NUVLFinancials
    0.26%
  • 81

    One Gas, Inc.

    OGSUtilities
    0.26%
  • 82

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.26%
  • 83

    Plexus Corp

    PLXSInformation Technology
    0.26%
  • 84

    Powell Industries Inc

    POWLIndustrials
    0.26%
  • 85

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.26%
  • 86

    Sonoco Products Co.

    SONMaterials
    0.26%
  • 87

    Spire Global Inc.

    SRUtilities
    0.26%
  • 88

    Black Hills Corp

    BKHUnknown
    0.26%
  • 89

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.26%
  • 90

    Golar LNG Limited

    GLNGIndustrials
    0.26%
  • 91

    White Mountains Insurance Group Limited

    WTMFinancials
    0.26%
  • 92

    Macerich Co.

    MACReal Estate
    0.25%
  • 93

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.25%
  • 94

    Nexstar Broadc-a

    NXSTCommunication Services
    0.25%
  • 95

    Resideo Technologies Inc

    REZIIndustrials
    0.25%
  • 96

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.25%
  • 97

    Alkermes Plc

    ALKS:IEHealth Care
    0.25%
  • 98

    Arcosa Inc

    ACAMaterials
    0.25%
  • 99

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.25%
  • 100

    Cnx Resources Corp

    CNXEnergy
    0.25%
  • 101

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 102

    Construction Partners Inc Cl A

    ROADIndustrials
    0.25%
  • 103

    Enpro Industries

    NPOIndustrials
    0.25%
  • 104

    Granite Construction Inc

    GVAIndustrials
    0.25%
  • 105

    Ameris Bancorp

    ABCBFinancials
    0.24%
  • 106

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.24%
  • 107

    Bank Ozk Inc.

    OZKFinancials
    0.24%
  • 108

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.24%
  • 109

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.24%
  • 110

    Home Bancshares

    HOMBFinancials
    0.24%
  • 111

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.24%
  • 112

    Avnet Inc

    AVTUnknown
    0.24%
  • 113

    Matson Inc

    MATXIndustrials
    0.24%
  • 114

    Rli Corp

    RLIFinancials
    0.24%
  • 115

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.24%
  • 116

    Teleflex Inc.

    TFXHealth Care
    0.24%
  • 117

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.24%
  • 118

    Universal Forest Products

    UFPIMaterials
    0.24%
  • 119

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 120

    Sensata Technolo

    ST:LNIndustrials
    0.24%
  • 121

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.24%
  • 122

    Phillips Edison & Co Inc

    PECOReal Estate
    0.23%
  • 123

    Ralliant Corp

    RALIndustrials
    0.23%
  • 124

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.23%
  • 125

    Selective Ins Group

    SIGIFinancials
    0.23%
  • 126

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.23%
  • 127

    Warrior Met Coal Inc

    HCCEnergy
    0.23%
  • 128

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.23%
  • 129

    Core Scientific

    CORZInformation Technology
    0.23%
  • 130

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.23%
  • 131

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.23%
  • 132

    Kbr Inc

    KBRIndustrials
    0.23%
  • 133

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.22%
  • 134

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.22%
  • 135

    Brunswick Corp

    BCConsumer Discretionary
    0.22%
  • 136

    California Resou

    CRCEnergy
    0.22%
  • 137

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.22%
  • 138

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.22%
  • 139

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.22%
  • 140

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.22%
  • 141

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.22%
  • 142

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.22%
  • 143

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.22%
  • 144

    Badger Meter, Inc.

    BMIUnknown
    0.22%
  • 145

    Radiangroupinc.

    RDNFinancials
    0.22%
  • 146

    Belden Inc

    BDCUnknown
    0.22%
  • 147

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.22%
  • 148

    Myr Group Inc

    MYRGIndustrials
    0.21%
  • 149

    Macy'S Inc.

    MConsumer Discretionary
    0.21%
  • 150

    Mirion Technologies Inc

    MIRInformation Technology
    0.21%
  • 151

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 152

    Osi Systems Inc

    OSISHealth Care
    0.21%
  • 153

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 154

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 155

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.21%
  • 156

    Science Applications International Corp

    SAICInformation Technology
    0.21%
  • 157

    Sentinelone Inc.

    SInformation Technology
    0.21%
  • 158

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.21%
  • 159

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 160

    Vse

    VSECIndustrials
    0.21%
  • 161

    H&R Block, Inc.

    HRBUnknown
    0.21%
  • 162

    Axos Financial, Inc.

    AXFinancials
    0.21%
  • 163

    Alaska Air Group Inc.

    ALKUnknown
    0.21%
  • 164

    Csw Industri Inc

    CSWIIndustrials
    0.21%
  • 165

    Eastern Bankshares Inc

    EBCFinancials
    0.21%
  • 166

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.21%
  • 167

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.21%
  • 168

    Federated Investors Inc

    FHIFinancials
    0.21%
  • 169

    Aar Corp

    AIRUnknown
    0.21%
  • 170

    Associated Banc-Corp

    ASBUnknown
    0.21%
  • 171

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 172

    Liberty Live Holdings C

    LLYVKUnknown
    0.21%
  • 173

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.21%
  • 174

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.20%
  • 175

    Allogene Therapeutics Inc

    APGEHealth Care
    0.20%
  • 176

    ACLX Arcellx Inc.

    ACLXHealth Care
    0.20%
  • 177

    The Brink'S Company

    BCOIndustrials
    0.20%
  • 178

    Envista Holdings Corp

    NVSTHealth Care
    0.20%
  • 179

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 180

    Mdu Resources Group Inc

    MDUUtilities
    0.20%
  • 181

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 182

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.20%
  • 183

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.20%
  • 184

    Northwestern Ene

    NEWUtilities
    0.20%
  • 185

    Novanta Inc

    NOVTInformation Technology
    0.20%
  • 186

    Pbf Energy

    PBFEnergy
    0.20%
  • 187

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.20%
  • 188

    Skyline Corporation

    SKYConsumer Discretionary
    0.20%
  • 189

    Terawulf Inc

    WULFInformation Technology
    0.20%
  • 190

    Valvoline Inc

    VVVConsumer Discretionary
    0.20%
  • 191

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 192

    Mercury Systems Inc

    MRCYIndustrials
    0.19%
  • 193

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.19%
  • 194

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.19%
  • 195

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 196

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 197

    Sensient Technol

    SXTMaterials
    0.19%
  • 198

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.19%
  • 199

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.19%
  • 200

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.19%
  • 201

    Thor Industries Inc

    THOConsumer Discretionary
    0.19%
  • 202

    Tidewater Inc

    TDWEnergy
    0.19%
  • 203

    08United Community Banks

    UCBFinancials
    0.19%
  • 204

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 205

    Cno Financial Group Inc

    CINTUnknown
    0.19%
  • 206

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.19%
  • 207

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 208

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 209

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.19%
  • 210

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.19%
  • 211

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.19%
  • 212

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.19%
  • 213

    Cogent Biosciences Inc

    COGTHealth Care
    0.19%
  • 214

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.19%
  • 215

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 216

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 217

    Group 1 Automoti

    GPIConsumer Discretionary
    0.19%
  • 218

    Knife River Corp-W/I

    KNFIndustrials
    0.19%
  • 219

    Kodiak Gas Services Inc

    KGSEnergy
    0.19%
  • 220

    Lazard Limited, Class A

    LAZFinancials
    0.19%
  • 221

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.19%
  • 222

    Azz Inc

    AZZIndustrials
    0.18%
  • 223

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.18%
  • 224

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.18%
  • 225

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 226

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.18%
  • 227

    Cabot Corp_None_0

    CBTMaterials
    0.18%
  • 228

    Cg Oncology Inc

    CGONHealth Care
    0.18%
  • 229

    Corcept Therapeutics Inc

    CORTHealth Care
    0.18%
  • 230

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 231

    Franklin Electric Company Inc.

    FELEIndustrials
    0.18%
  • 232

    Fulton Bank, N.A.

    FULTFinancials
    0.18%
  • 233

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.18%
  • 234

    Irhythm Technologies

    IRTCHealth Care
    0.18%
  • 235

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.18%
  • 236

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.18%
  • 237

    Avis Budget Group Inc

    CARUnknown
    0.18%
  • 238

    Merit Medical Systems Inc

    MMSIHealth Care
    0.18%
  • 239

    National Health Investors Inc. Reit

    NHIReal Estate
    0.18%
  • 240

    Oceaneering International Inc

    OIIEnergy
    0.18%
  • 241

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 242

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 243

    Peabody Energy Corp

    BTUEnergy
    0.18%
  • 244

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.18%
  • 245

    K12

    LRNConsumer Discretionary
    0.18%
  • 246

    Trex Co Inc - Common

    TREXIndustrials
    0.18%
  • 247

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.18%
  • 248

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 249

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.18%
  • 250

    Wsfs Financial Corp.

    WSFSFinancials
    0.18%
  • 251

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.17%
  • 252

    Pvh Corp.

    PVHConsumer Discretionary
    0.17%
  • 253

    Patrick Industries Inc

    PATKIndustrials
    0.17%
  • 254

    PERIMETER SOLUT..

    PRMMaterials
    0.17%
  • 255

    Plug Power Inc

    PLUGIndustrials
    0.17%
  • 256

    Rnst Renasant Corp.

    RNSTFinancials
    0.17%
  • 257

    The St. Joe Co

    JOEReal Estate
    0.17%
  • 258

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.17%
  • 259

    Skywest, Inc.

    SKYWIndustrials
    0.17%
  • 260

    Transmedics Group, Inc.

    TMDXHealth Care
    0.17%
  • 261

    Vicor Corp

    VICRInformation Technology
    0.17%
  • 262

    Victoria S Secret

    VSCOConsumer Discretionary
    0.17%
  • 263

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.17%
  • 264

    Assured Guaranty Ltd

    AGOFinancials
    0.17%
  • 265

    Livanova Plc

    LIVNHealth Care
    0.17%
  • 266

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.17%
  • 267

    Bread Financial Holdings

    BFHFinancials
    0.17%
  • 268

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.17%
  • 269

    'box Inc. Class 'a''

    BOXInformation Technology
    0.17%
  • 270

    Brady Corp

    BRCIndustrials
    0.17%
  • 271

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.17%
  • 272

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.17%
  • 273

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.17%
  • 274

    Corporate Office Properties Trust

    OFCReal Estate
    0.17%
  • 275

    Cousins Properties Inc

    CUZReal Estate
    0.17%
  • 276

    First Finl Bankshares Inc

    FFINFinancials
    0.17%
  • 277

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 278

    Korn Ferry

    KFYIndustrials
    0.17%
  • 279

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 280

    Avista Corp_None_0

    AVAUtilities
    0.16%
  • 281

    Bankunited Inc

    BKUFinancials
    0.16%
  • 282

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.16%
  • 283

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.16%
  • 284

    Cactus, Class A

    WHDEnergy
    0.16%
  • 285

    Cathay General Bancorp

    CATYFinancials
    0.16%
  • 286

    Century Aluminum C

    CENXMaterials
    0.16%
  • 287

    Clearway Energy Inc_None_0

    CWENUtilities
    0.16%
  • 288

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.16%
  • 289

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.16%
  • 290

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 291

    Enova International Inc

    ENVAFinancials
    0.16%
  • 292

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 293

    Genworth Financial Inc

    GNWFinancials
    0.16%
  • 294

    HELMERICH + PAYNE INC

    HPEnergy
    0.16%
  • 295

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.16%
  • 296

    Kadant Inc

    KAIIndustrials
    0.16%
  • 297

    Kilroy Realty Corp

    KRCReal Estate
    0.16%
  • 298

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.16%
  • 299

    Marathon Digital Holdings Inc

    MARAFinancials
    0.16%
  • 300

    Maximus

    MMSIndustrials
    0.16%
  • 301

    Millrose Properties, Inc.

    MRPReal Estate
    0.16%
  • 302

    Otter Tail Corporation

    OTTRIndustrials
    0.16%
  • 303

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.16%
  • 304

    At&t Inc., 4.3%

    TPCIndustrials
    0.16%
  • 305

    Wesbanco, Inc.

    WSBCFinancials
    0.16%
  • 306

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.16%
  • 307

    M I Homes Inc

    MHOConsumer Discretionary
    0.15%
  • 308

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.15%
  • 309

    Materion Corp

    MTRNMaterials
    0.15%
  • 310

    Ncr Atleos Corp.

    NATLInformation Technology
    0.15%
  • 311

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.15%
  • 312

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 313

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 314

    Silgan Hldgs. Inc

    SLGNMaterials
    0.15%
  • 315

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 316

    Standex International

    SXIIndustrials
    0.15%
  • 317

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.15%
  • 318

    Workiya Inc., Class A

    WKInformation Technology
    0.15%
  • 319

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.15%
  • 320

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.15%
  • 321

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 322

    American States Water Co

    AWRUtilities
    0.15%
  • 323

    Americold Realty Trust

    COLDReal Estate
    0.15%
  • 324

    Celcuity Inc Com

    CELCHealth Care
    0.15%
  • 325

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 326

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.15%
  • 327

    Exponent Inc_None_0

    EXPOIndustrials
    0.15%
  • 328

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.15%
  • 329

    Hb Fuller

    FULMaterials
    0.15%
  • 330

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.15%
  • 331

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.15%
  • 332

    OPENLANE Inc

    KARConsumer Discretionary
    0.15%
  • 333

    Kb Home

    KBHConsumer Discretionary
    0.15%
  • 334

    Life Time Inc

    LTHConsumer Discretionary
    0.15%
  • 335

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 336

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.14%
  • 337

    Avient Corp

    AVNTMaterials
    0.14%
  • 338

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.14%
  • 339

    Calix Inc

    CALXInformation Technology
    0.14%
  • 340

    Centrus Energy Corp. Class A

    LEUEnergy
    0.14%
  • 341

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 342

    Choice Hotels

    CHHConsumer Discretionary
    0.14%
  • 343

    Cipher Mining In

    CIFRInformation Technology
    0.14%
  • 344

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.14%
  • 345

    First Intl Bank Israel

    FIBKFinancials
    0.14%
  • 346

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 347

    Hawkins Inc

    HWKNMaterials
    0.14%
  • 348

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.14%
  • 349

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.14%
  • 350

    Crescent Energy Co

    CRGYEnergy
    0.14%
  • 351

    Ipg Photonics

    IPGPInformation Technology
    0.14%
  • 352

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.14%
  • 353

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.14%
  • 354

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.14%
  • 355

    Bank Of Hawaii Corp

    BOHUnknown
    0.14%
  • 356

    Nmi Holdings Inc.

    NMIHFinancials
    0.14%
  • 357

    Polaris Inc

    PIIConsumer Discretionary
    0.14%
  • 358

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.14%
  • 359

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.14%
  • 360

    Seacoast Banking Of Florida

    SBCFFinancials
    0.14%
  • 361

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 362

    Sunrun

    RUNUtilities
    0.14%
  • 363

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.14%
  • 364

    Victory Capital Holdings

    VCTRFinancials
    0.14%
  • 365

    Western Union Co - Common

    WUFinancials
    0.14%
  • 366

    Whirlpool Corp

    WHRConsumer Discretionary
    0.14%
  • 367

    Yeti Holdings In

    YETIConsumer Discretionary
    0.14%
  • 368

    Aura Minerals Inc

    ORA:CAUnknown
    0.14%
  • 369

    Mge Energy Inc

    MGEEUtilities
    0.13%
  • 370

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.13%
  • 371

    National Storage Affiliates Trust

    NSAReal Estate
    0.13%
  • 372

    Oscar Health Inc

    OSCRFinancials
    0.13%
  • 373

    Power Integrations Inc

    POWIInformation Technology
    0.13%
  • 374

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.13%
  • 375

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.13%
  • 376

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.13%
  • 377

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 378

    New Supernus

    SUPNHealth Care
    0.13%
  • 379

    Travere Therapeutics Inc

    TVTXHealth Care
    0.13%
  • 380

    TRINITY INDUSTRIES

    TRNIndustrials
    0.13%
  • 381

    Urban Edge Properties Wi

    UEReal Estate
    0.13%
  • 382

    Varonis Systems Inc

    VRNSInformation Technology
    0.13%
  • 383

    WD-40 Company

    WDFCConsumer Staples
    0.13%
  • 384

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.13%
  • 385

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 386

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 387

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.13%
  • 388

    California Water Service Group

    CWTUtilities
    0.13%
  • 389

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.13%
  • 390

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.13%
  • 391

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 392

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.13%
  • 393

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.13%
  • 394

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.13%
  • 395

    Freshpet

    FRPTConsumer Staples
    0.13%
  • 396

    Graphic Packagin

    GPKMaterials
    0.13%
  • 397

    Griffon Cp

    GFFIndustrials
    0.13%
  • 398

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.13%
  • 399

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.13%
  • 400

    Iac/Interactivec

    IACCommunication Services
    0.13%
  • 401

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 402

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 403

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 404

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.12%
  • 405

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.12%
  • 406

    Boise Cascade Co

    BCCMaterials
    0.12%
  • 407

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 408

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.12%
  • 409

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.12%
  • 410

    Digitalbridge Credit

    DBRGFinancials
    0.12%
  • 411

    Firefly Aerospace Inc

    FLYIndustrials
    0.12%
  • 412

    Ashland Global Holdings Inc

    ASHUnknown
    0.12%
  • 413

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.12%
  • 414

    Icu Medical Inc

    ICUIHealth Care
    0.12%
  • 415

    Impinj Inc

    PIInformation Technology
    0.12%
  • 416

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 417

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 418

    Park National Corp

    PRKFinancials
    0.12%
  • 419

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.12%
  • 420

    Rxo, Inc.

    RXOIndustrials
    0.12%
  • 421

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 422

    Robert Half International Inc.

    RHIIndustrials
    0.12%
  • 423

    Sl Green Realty Corp

    SLGReal Estate
    0.12%
  • 424

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.12%
  • 425

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.12%
  • 426

    Towne Bank

    TOWNFinancials
    0.12%
  • 427

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.12%
  • 428

    Washingtonfederalinc.

    WAFDFinancials
    0.12%
  • 429

    Medical Properties Trust Inc

    MPWReal Estate
    0.11%
  • 430

    Mercury General Corp

    MCYFinancials
    0.11%
  • 431

    Nelnet Inc

    NNIFinancials
    0.11%
  • 432

    Newmark Group Inc

    NMRKReal Estate
    0.11%
  • 433

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.11%
  • 434

    Privia Health Group Inc

    PRVAHealth Care
    0.11%
  • 435

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.11%
  • 436

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.11%
  • 437

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 438

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.11%
  • 439

    Verra Mobility

    VRRMInformation Technology
    0.11%
  • 440

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.11%
  • 441

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.11%
  • 442

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.11%
  • 443

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.11%
  • 444

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.11%
  • 445

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.11%
  • 446

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 447

    Bancorp Inc/The

    TBBKFinancials
    0.11%
  • 448

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 449

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.11%
  • 450

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.11%
  • 451

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.11%
  • 452

    Dentsply Sirona

    XRAYHealth Care
    0.11%
  • 453

    Dynegy

    DYNHealth Care
    0.11%
  • 454

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.11%
  • 455

    Geo Group Inc

    GEOReal Estate
    0.11%
  • 456

    Hni Corp

    HNIConsumer Discretionary
    0.11%
  • 457

    Heartflow, Inc.

    HTFLHealth Care
    0.11%
  • 458

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 459

    Hub Group Inc Class A

    HUBGIndustrials
    0.11%
  • 460

    Huron Consulting Group Inc

    HURNIndustrials
    0.11%
  • 461

    Immunitybio Inc

    IBRXHealth Care
    0.11%
  • 462

    Adma Biologics Inc Com

    ADMAHealth Care
    0.10%
  • 463

    Acm Research Inc

    ACMRInformation Technology
    0.10%
  • 464

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.10%
  • 465

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 466

    Atkore International Group Inc

    ATKRIndustrials
    0.10%
  • 467

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    0.10%
  • 468

    Beta Technologies Inc Class A

    BETAUnknown
    0.10%
  • 469

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.10%
  • 470

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 471

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 472

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 473

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.10%
  • 474

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 475

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.10%
  • 476

    Sps Commerce Inc

    SPSCInformation Technology
    0.10%
  • 477

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.10%
  • 478

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 479

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.10%
  • 480

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.10%
  • 481

    Ambarella, Inc.

    AMBAInformation Technology
    0.10%
  • 482

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.10%
  • 483

    Globant Sa

    GLOBInformation Technology
    0.10%
  • 484

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.10%
  • 485

    Rh Class A

    RHConsumer Discretionary
    0.09%
  • 486

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.09%
  • 487

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 488

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.09%
  • 489

    Boston Beer

    SAMConsumer Staples
    0.09%
  • 490

    Braze, Inc., Class A

    BRZEInformation Technology
    0.09%
  • 491

    Disc Medicine

    IRONHealth Care
    0.09%
  • 492

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.09%
  • 493

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 494

    Immunovant Inc

    IMVTHealth Care
    0.09%
  • 495

    Intapp Inc

    INTAInformation Technology
    0.09%
  • 496

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.09%
  • 497

    Alamo Group Inc

    ALGIndustrials
    0.08%
  • 498

    Brp Group Inc Class A

    BRPFinancials
    0.08%
  • 499

    Blackline

    BLInformation Technology
    0.08%
  • 500

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.08%
  • 501

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 502

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 503

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.08%
  • 504

    Grail, Inc.

    GRALHealth Care
    0.08%
  • 505

    Greif, Inc.

    GEFMaterials
    0.08%
  • 506

    Insight Se Com

    NSITInformation Technology
    0.08%
  • 507

    Inter Parfums Inc

    IPARConsumer Staples
    0.08%
  • 508

    Kemper Corp

    KMPRFinancials
    0.08%
  • 509

    Landbridge Company, Llc

    LBFinancials
    0.08%
  • 510

    Magnite Inc

    MGNICommunication Services
    0.08%
  • 511

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 512

    Usa Rare Earth Inc

    USARMaterials
    0.08%
  • 513

    Worthington Ente

    WORMaterials
    0.08%
  • 514

    Barc_25-Nqm1 A3 144A 5.97 01/26/2065

    Other
    0.08%
  • 515

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.08%
  • 516

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.07%
  • 517

    Marqeta Inc

    MQInformation Technology
    0.07%
  • 518

    Ncino, Inc.

    NCNOInformation Technology
    0.07%
  • 519

    Pacs Group Inc

    PACSIndustrials
    0.07%
  • 520

    Seaboard

    SEBIndustrials
    0.07%
  • 521

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.07%
  • 522

    Acuren Corp

    TICIndustrials
    0.07%
  • 523

    Agilysys, Inc.

    AGYSInformation Technology
    0.07%
  • 524

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.07%
  • 525

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 526

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.07%
  • 527

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 528

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 529

    Dave

    DAVEFinancials
    0.07%
  • 530

    Digital World Acquisition-A

    DWACCommunication Services
    0.07%
  • 531

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.07%
  • 532

    Global Business Travel Group I

    GBTGIndustrials
    0.07%
  • 533

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.07%
  • 534

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.07%
  • 535

    Legence Corp Class A

    LGNUnknown
    0.07%
  • 536

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.06%
  • 537

    Avepoint Inc

    AVPTInformation Technology
    0.06%
  • 538

    Cbiz Inc

    CBZIndustrials
    0.06%
  • 539

    Clearway Energy Incc

    CWEN.AUtilities
    0.06%
  • 540

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 541

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.06%
  • 542

    Quantum Computing Inc

    QUBTInformation Technology
    0.06%
  • 543

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.06%
  • 544

    Reynolds Consumer Products

    REYNConsumer Staples
    0.06%
  • 545

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 546

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 547

    United Stationers Inc.

    USLMMaterials
    0.06%
  • 548

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.06%
  • 549

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 550

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.05%
  • 551

    Nuvation Bio Inc

    NUVBHealth Care
    0.05%
  • 552

    Sezzle Inc.

    SEZLFinancials
    0.05%
  • 553

    Schneider National Inc.

    SNDRIndustrials
    0.05%
  • 554

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.05%
  • 555

    Trinet Group

    TNETIndustrials
    0.05%
  • 556

    Dlocal Ltd

    DLO:UYInformation Technology
    0.05%
  • 557

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 558

    Tecnoglass Inc

    TGLSMaterials
    0.05%
  • 559

    Clarivate Plc

    CVLTUnknown
    0.05%
  • 560

    Alkami Technology Inc

    ALKTInformation Technology
    0.05%
  • 561

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.05%
  • 562

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.05%
  • 563

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 564

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 565

    Fg 7.3

    FGFinancials
    0.05%
  • 566

    Fermi Inc

    FRMIUnknown
    0.05%
  • 567

    Lifestance Health Group Inc

    LFSTHealth Care
    0.05%
  • 568

    Appian Corp

    APPNInformation Technology
    0.04%
  • 569

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 570

    First Advantage Corp

    FAIndustrials
    0.04%
  • 571

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.04%
  • 572

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.04%
  • 573

    National Beverage

    FIZZConsumer Staples
    0.04%
  • 574

    Navan, Inc., Class A

    NAVNUnknown
    0.04%
  • 575

    Netskope, Inc.

    NTSKUnknown
    0.04%
  • 576

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 577

    Vertex Inc_None_None

    VERXInformation Technology
    0.04%
  • 578

    Accelerant Holdings

    ARX:KYUnknown
    0.04%
  • 579

    Niq Global Intelligence Plc

    NIQUnknown
    0.04%
  • 580

    Rumble Inc.

    RUMCommunication Services
    0.03%
  • 581

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.03%
  • 582

    Tfs Financial Corp Com

    TFSLFinancials
    0.03%
  • 583

    United States Cellular Corp

    USMCommunication Services
    0.03%
  • 584

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 585

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 586

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 587

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 588

    Gcm Grosvenor Inc

    GCMGFinancials
    0.03%
  • 589

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 590

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 591

    Asana Inc. Class A

    ASANInformation Technology
    0.02%
  • 592

    Grindr Inc_None_None

    GRNDCommunication Services
    0.02%
  • 593

    Upstart Network, Inc., L2640107.UP.FTS.B

    Other
    0.00%
  • 594

    E-Mini Russ 2000 Jun26

    Other
    0.00%
  • 595

    Nykredit Realkredit A/S 2 2047-10-01

    Other
    -0.33%