BKSE ETF
BNY Mellon US Small Cap Core Equity ETF
AVTR is BKSE's largest holding at 0.44% of the fund as of Sep 4, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Avantor IncMaterials · Chemicals | 0.44% | 0.4% | 25,571 | $388.4K | Materials | Chemicals |
| 2 | E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 0.42% | 0.9% | 1,629 | $372.8K | Consumer Disc. | Hotels & Leisure |
| Sector and industry · Pro | ||||||||
| 3 | G | Gitlab Inc Cl A | 0.36% | 1.2% | 6,470 | $319.0K | ||
| 4 | S | Sm Energy Co | 0.36% | 1.6% | 8,454 | $316.0K | ||
| 5 | E | Elastic N.V. Ordinary Shares | 0.36% | 1.9% | 3,372 | $324.1K | ||
| 6 | T | Hanover Insurance Group Inc | 0.35% | 2.3% | 1,332 | $308.6K | ||
| 7 | E | Etsy Inc | 0.34% | 2.6% | 3,632 | $297.9K | ||
| 8 | N | Nov Inc | 0.34% | 3.0% | 14,049 | $301.9K | ||
| 9 | T | Twist Bioscience Corp. | 0.34% | 3.3% | 2,335 | $300.5K | ||
| 10 | — | Ryman Healthcare Limited | 0.32% | 3.6% | 2,352 | $287.5K | ||
| 11 | — | Uipath Inc Series D-1 | 0.32% | 3.9% | 15,617 | $284.5K | ||
| 12 | Z | Zeta Global Holdings Corp-A | 0.32% | 4.3% | 8,628 | $282.0K | ||
| 13 | A | Avnet Inc | 0.32% | 4.6% | 3,153 | $286.4K | ||
| 14 | A | Arcosa Inc | 0.31% | 4.9% | 1,873 | $272.5K | ||
| 15 | R | Riot Platforms, Inc. | 0.31% | 5.2% | 12,886 | $272.4K | ||
| 16 | S | Silicon Laboratories Inc | 0.31% | 5.5% | 1,262 | $278.5K | ||
| 17 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.31% | 5.8% | 4,328 | $273.6K | ||
| 18 | T | Terex Corp | 0.31% | 6.1% | 4,366 | $274.0K | ||
| 19 | P | Pbf Energy Inc | 0.30% | 6.4% | 3,575 | $269.3K | ||
| 20 | P | Paylocity Holding Corp | 0.30% | 6.7% | 1,721 | $265.8K | ||
| 21 | R | Ralliant Corp | 0.30% | 7.0% | 4,284 | $268.8K | ||
| 22 | T | Terreno Realty Corp | 0.30% | 7.3% | 3,998 | $263.1K | ||
| 23 | W | Weatherford International Plc | 0.30% | 7.6% | 2,756 | $265.8K | ||
| 24 | C | Chemed Corp | 0.30% | 7.9% | 510 | $267.5K | ||
| 25 | F | Federal Signal Corp | 0.30% | 8.2% | 2,286 | $267.8K | ||
| 26 | H | Hexcel Corp | 0.30% | 8.5% | 2,880 | $266.2K | ||
| 27 | L | Lambwestonholdings Inc. | 0.30% | 8.8% | 5,291 | $266.9K | ||
| 28 | M | Msa Safety Inc | 0.30% | 9.1% | 1,399 | $262.6K | ||
| 29 | — | Cliffs Natural Resources Inc. | 0.29% | 9.4% | 21,269 | $261.2K | ||
| 30 | I | Ingredion Inc | 0.29% | 9.7% | 2,556 | $259.9K | ||
| 31 | L | Lear Corp. | 0.29% | 10.0% | 1,957 | $256.5K | ||
| 32 | M | Matador Resources Co | 0.29% | 10.3% | 4,285 | $255.9K | ||
| 33 | M | Matson Inc | 0.28% | 10.6% | 1,133 | $251.8K | ||
| 34 | V | Valley National Bancorp | 0.28% | 10.9% | 18,150 | $252.3K | ||
| 35 | H | H&R Block, Inc. | 0.28% | 11.1% | 4,875 | $249.1K | ||
| 36 | D | Duolingo Inc | 0.28% | 11.4% | 1,550 | $246.2K | ||
| 37 | E | Enersys | 0.28% | 11.7% | 1,369 | $246.4K | ||
| 38 | E | Essential Properties Realty Trust Inc | 0.28% | 12.0% | 8,259 | $245.3K | ||
| 39 | — | Fnb Corp | 0.28% | 12.3% | 13,501 | $249.4K | ||
| 40 | L | Lantheus Holdings Inc | 0.28% | 12.5% | 2,503 | $252.8K | ||
| 41 | L | Lyft Inc. Class A | 0.28% | 12.8% | 14,605 | $252.4K | ||
| 42 | M | Mgic Investment Corp | 0.28% | 13.1% | 7,951 | $250.2K | ||
| 43 | M | The Macerich Company | 0.28% | 13.4% | 10,871 | $250.7K | ||
| 44 | A | Abercrombie & Fitch Co. Class A | 0.27% | 13.6% | 1,692 | $242.9K | ||
| 45 | E | Elf Beauty, Inc. | 0.27% | 13.9% | 2,232 | $239.7K | ||
| 46 | E | Epam Systems, Inc. | 0.27% | 14.2% | 1,991 | $238.7K | ||
| 47 | G | GATX Corp | 0.27% | 14.5% | 1,330 | $235.8K | ||
| 48 | K | Kodiak Gas Services Inccommon Stock | 0.27% | 14.7% | 3,876 | $239.1K | ||
| 49 | L | Lkq Corp. | 0.27% | 15.0% | 9,388 | $237.0K | ||
| 50 | P | Plexus Corp | 0.27% | 15.3% | 987 | $238.9K | ||
| More holdings · Pro | ||||||||
BKSE ETF All Holdings
BKSE holdings total 598 positions. The top 10 holdings account for 3.6% of the fund, led by Avantor Inc at 0.4%, Brinker International, Inc. at 0.4%, Gitlab Inc Cl A at 0.4%.
BKSE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 15.7%.
BKSE sectors provide a detailed breakdown. BKSE overlap shows how holdings compare to other funds in your portfolio.
BKSE ETF Holdings
588 of 598 holdings
- 1
Avantor Inc
AVTRMaterials0.44% - 2
Brinker International, Inc.
EATConsumer Discretionary0.42% - 3
Gitlab Inc Cl A
GTLBInformation Technology0.36% - 4
Sm Energy Co
SMEnergy0.36% - 5
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.36% - 6
Hanover Insurance Group Inc
THGFinancials0.35% - 7
Etsy Inc
ETSYConsumer Discretionary0.34% - 8
Nov Inc Common Stock
NOVEnergy0.34% - 9
Twist Bioscience Corp.
TWSTHealth Care0.34% - 10
Ryman Healthcare Limited
RHPReal Estate0.32% - 11
Uipath Inc Series D-1
PATHInformation Technology0.32% - 12
Zeta Global Holdings Corp-A
ZETAInformation Technology0.32% - 13
Avnet Inc
AVTInformation Technology0.32% - 14
Arcosa Inc
ACAMaterials0.31% - 15
Riot Platforms, Inc.
RIOTInformation Technology0.31% - 16
Silicon Laboratories Inc
SLABInformation Technology0.31% - 17
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.31% - 18
Terex Corp
TEXIndustrials0.31% - 19
Pbf Energy Inc
PBFEnergy0.30% - 20
Paylocity Holding Corp
PCTYInformation Technology0.30% - 21
Ralliant Corp
RALIndustrials0.30% - 22
Terreno Realty Corp
TRNOReal Estate0.30% - 23
Weatherford International Plc
WFRDEnergy0.30% - 24
Chemed Corp
CHEHealth Care0.30% - 25
Federal Signal Corp
FSSIndustrials0.30% - 26
Hexcel Corp
HXLIndustrials0.30% - 27
Lambwestonholdings Inc.
LWConsumer Staples0.30% - 28
Msa Safety Inc
MSAIndustrials0.30% - 29
Cliffs Natural Resources Inc.
CLFMaterials0.29% - 30
Ingredion Inc
INGRMaterials0.29% - 31
Lear Corp.
LEAConsumer Discretionary0.29% - 32
Matador Resources Co
MTDREnergy0.29% - 33
Matson Inc
MATXIndustrials0.28% - 34
Valley National Bancorp
VLYFinancials0.28% - 35
H&R Block, Inc.
HRBFinancials0.28% - 36
Duolingo Inc
DUOLCommunication Services0.28% - 37
Enersys
ENSIndustrials0.28% - 38
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 39
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 40
Lantheus Holdings Inc
LNTHHealth Care0.28% - 41
Lyft Inc. Class A
LYFTConsumer Discretionary0.28% - 42
Mgic Investment Corp
MTGFinancials0.28% - 43
The Macerich Company
MACReal Estate0.28% - 44
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.27% - 45
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 46
Epam Systems, Inc.
EPAMInformation Technology0.27% - 47
GATX Corporation
GATXIndustrials0.27% - 48
Kodiak Gas Services Inccommon Stock
KGSEnergy0.27% - 49
Lkq Corp.
LKQConsumer Discretionary0.27% - 50
Plexus Corp
PLXSInformation Technology0.27% - 51
SentinelOne Inc
SInformation Technology0.27% - 52
Teleflex Inc.
TFXHealth Care0.27% - 53
United Bankshares Inc/Wv
UBSIFinancials0.27% - 54
Wex Inc.
WEXInformation Technology0.27% - 55
Gates Industrial Corp Ltd
GTESUnknown0.27% - 56
Noble Corp Plc Ordinary Shares
NEUnknown0.27% - 57
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.27% - 58
Essent Group Ltd
ESNT:BMUnknown0.27% - 59
Orange - Adr
ORAUtilities0.26% - 60
Qualys Inc
QLYSInformation Technology0.26% - 61
Rayonier Inc
RYNReal Estate0.26% - 62
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.26% - 63
Travere Therapeutics Inc
TVTXHealth Care0.26% - 64
Transocean Ltd Common Stock
RIG:SMEnergy0.26% - 65
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.26% - 66
Churchill Downs Inc
CHDNConsumer Discretionary0.26% - 67
D-Wave Quantum, Inc.
QBTSInformation Technology0.26% - 68
Eagle Materials Inc
EXPMaterials0.26% - 69
Enpro Industries Inc
NPOIndustrials0.26% - 70
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 71
Atlantic Union Bankshares Corp.
AUBFinancials0.25% - 72
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 73
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.25% - 74
Frontdoor Inc
FTDRConsumer Discretionary0.25% - 75
Glacier Bancorp Inc
GBCIFinancials0.25% - 76
Landstar System Inc
LSTRIndustrials0.25% - 77
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.25% - 78
Marketaxess Holdings Inc?.?
MKTXFinancials0.25% - 79
Rithm Capital
RITMFinancials0.25% - 80
Txnm Energy Inc
TXNMEnergy0.25% - 81
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 82
Portland General
PORUtilities0.25% - 83
Sensient Technologies Corp
SXTMaterials0.25% - 84
Starwood Property Trust Inc Com Reit
STWDFinancials0.25% - 85
Uranium Energy Corp
UECMaterials0.25% - 86
Versant Media Group Inc-Wi
VSNTUnknown0.25% - 87
Vornado Realty Trust
VNOReal Estate0.25% - 88
Genpact Limited Common Stock
GInformation Technology0.25% - 89
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.24% - 90
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.24% - 91
Vse Corp
VSECIndustrials0.24% - 92
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 93
Archrock, Inc.
AROCEnergy0.24% - 94
Balchem Corp
BCPCMaterials0.24% - 95
Black Hills Corp
BKHUtilities0.24% - 96
Commvaultsystems Inc.
CVLTInformation Technology0.24% - 97
Core Scientific Inc Common Stock
CORZInformation Technology0.24% - 98
Crocs Inc
CROXConsumer Discretionary0.24% - 99
Enova International Inc. (usd)
ENVAFinancials0.24% - 100
Home Bancshares Inc/ar
HOMBFinancials0.24% - 101
Aci Worldwide Inc
ACIWInformation Technology0.23% - 102
Bank Ozk
OZKFinancials0.23% - 103
Cnx Resources Corp
CNXEnergy0.23% - 104
Everus Construction Grou W/I Common Stock
ECGIndustrials0.23% - 105
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.23% - 106
GXO Logistics, Inc.
GXOIndustrials0.23% - 107
Granite Construction Inc
GVAIndustrials0.23% - 108
Installed Building Products
IBPIndustrials0.23% - 109
Kite Realty Group Trust
KRGReal Estate0.23% - 110
Macy'S Inc.
MConsumer Discretionary0.23% - 111
Murphy Oil Corp
MUREnergy0.23% - 112
New Jersey Res
NJRUtilities0.23% - 113
Novanta Inc. Common Stock
NOVTInformation Technology0.23% - 114
Piper Sandler Companies
PIPRUnknown0.23% - 115
Rli Corp
RLIFinancials0.23% - 116
Radnet Inc
RDNTHealth Care0.23% - 117
Ringcentral Inc, Class A
RNGInformation Technology0.23% - 118
Science Applications International Corp
SAICInformation Technology0.23% - 119
Selective Insurance Group Inc
SIGIFinancials0.23% - 120
Sonoco Products Company
SONMaterials0.23% - 121
Sotera Health Co
SHCHealth Care0.23% - 122
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.23% - 123
Warrior Met Coal Inc
HCCEnergy0.23% - 124
Materion Corp
MTRNMaterials0.22% - 125
Maxlinear Inc
MXLInformation Technology0.22% - 126
Moelis & Co_None_0
MCFinancials0.22% - 127
Nexstar Media Group Inc
NXSTCommunication Services0.22% - 128
Oceaneering Intl Inc.
OIIEnergy0.22% - 129
Sabra Health Care Reit, Inc.
SBRAReal Estate0.22% - 130
Universal Forest Products Inc
UFPIMaterials0.22% - 131
Varonis Systems Inc
VRNSInformation Technology0.22% - 132
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 133
Rigetti Computing
RGTIUnknown0.22% - 134
Valaris Ltd.
VALEnergy0.22% - 135
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 136
ADT INC
ADTIndustrials0.22% - 137
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.22% - 138
Associated Banc-Corp
ASBFinancials0.22% - 139
Autonation, Inc
ANConsumer Discretionary0.22% - 140
Axos Financial Inc
AXFinancials0.22% - 141
Cno Financial Group Inc
CNOFinancials0.22% - 142
Csw Industrials, Inc.
CSWIIndustrials0.22% - 143
Cactus Inc.
WHDEnergy0.22% - 144
Dropbox Inc. Class A
DBXInformation Technology0.22% - 145
Fortune Brands Innovations Inc
FBINIndustrials0.22% - 146
Gentex Corp
GNTXConsumer Discretionary0.22% - 147
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 148
Aar Corp [Air]
AIRIndustrials0.21% - 149
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.21% - 150
Box Inc - Class A
BOXInformation Technology0.21% - 151
Brunswick Corp
BCConsumer Discretionary0.21% - 152
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.21% - 153
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 154
Cousins Properties Inc
CUZReal Estate0.21% - 155
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.21% - 156
Kbr Inc
KBRIndustrials0.21% - 157
Merit Medical Systems Inc
MMSIHealth Care0.21% - 158
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.21% - 159
One Gas Inc
OGSUtilities0.21% - 160
Oruka Therapeutics Inc Orka
ORKAHealth Care0.21% - 161
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 162
Radian Group Inc
RDNFinancials0.21% - 163
Remitly Global, Inc.
RELYInformation Technology0.21% - 164
Slm Corp
SLMFinancials0.21% - 165
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.21% - 166
Vf
VFCConsumer Discretionary0.21% - 167
Vail Resorts Inc.
MTNConsumer Discretionary0.21% - 168
Victory Receivables Corp
VCTRFinancials0.21% - 169
Mercury Systems Inc
MRCYIndustrials0.20% - 170
Meritage Corporation
MTHConsumer Discretionary0.20% - 171
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.20% - 172
Outfront Media Inccommon Stock
OUTCommunication Services0.20% - 173
Perimeter Soluti
PRMMaterials0.20% - 174
Scholar Rock Holding Corp
SRRKHealth Care0.20% - 175
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 176
Spire Inc.
SRUtilities0.20% - 177
Trex Co Inc
TREXIndustrials0.20% - 178
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 179
Vontier Corp
VNTIndustrials0.20% - 180
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.20% - 181
Alaska Air Group Inc.
ALKIndustrials0.20% - 182
Bread Financial Holdings, Inc.
BFHFinancials0.20% - 183
Belden Inc
BDCIndustrials0.20% - 184
Celanese Corp. Class A
CEMaterials0.20% - 185
Construction Partners Inc
ROADIndustrials0.20% - 186
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.20% - 187
Dianthus Therapeutics Inc
DNTHHealth Care0.20% - 188
Epr Properties
EPRReal Estate0.20% - 189
Eastern Bankshares Inc
EBCFinancials0.20% - 190
Enphase Energy Inc Common Stock
ENPHInformation Technology0.20% - 191
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.20% - 192
ESAB Corp
ESABIndustrials0.20% - 193
Fti Consulting
FCNIndustrials0.20% - 194
Federated Investors Inc.
FHIFinancials0.20% - 195
Haemonetics Corp
HAEHealth Care0.20% - 196
Laureate Education Inc
LAURConsumer Discretionary0.20% - 197
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 198
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 199
Asbury Automotive Group
ABGUnknown0.19% - 200
Bgc Group Inc-A
BGCFinancials0.19% - 201
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 202
Brink's Co/the
BCOIndustrials0.19% - 203
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 204
Fulton Financial Corp
FULTFinancials0.19% - 205
Hamilton Lane Inc
HLNEFinancials0.19% - 206
Herc Holdings Inc Com
HRIIndustrials0.19% - 207
Impinj Inc
PIInformation Technology0.19% - 208
Iridium Communications Inc
IRDMCommunication Services0.19% - 209
Itron Inc
ITRIInformation Technology0.19% - 210
Korn Ferry
KFYIndustrials0.19% - 211
Lazard Inc. (Class A)
LAZFinancials0.19% - 212
Louisiana-Pacific Corp
LPXMaterials0.19% - 213
Myrgroupinc.
MYRGIndustrials0.19% - 214
Northwestern Ene
NEWUtilities0.19% - 215
Pjt Partners Inc
PJTFinancials0.19% - 216
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 217
Robert Half International Inc.
RHIIndustrials0.19% - 218
Rush Enterprises Inc
RUSHAIndustrials0.19% - 219
Servisfirst Bancshares
SFBSFinancials0.19% - 220
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 221
Tidewater Inc
TDWEnergy0.19% - 222
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.19% - 223
Vishay Intertechnology Inc
VSHInformation Technology0.19% - 224
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 225
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.19% - 226
Marathon Patent Group Inc.
MARAFinancials0.18% - 227
Mattel Inc
MATConsumer Discretionary0.18% - 228
Morningstar, Inc.
MORNInformation Technology0.18% - 229
Flagstar Financial Inc
FLGFinancials0.18% - 230
Patterson-Uti Energy Inc
PTENEnergy0.18% - 231
Planet Fitness Inc
PLNTConsumer Discretionary0.18% - 232
Sunococorp LLC
SUNCUnknown0.18% - 233
Sky Network Television, Ltd.
SKTReal Estate0.18% - 234
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 235
Xometry, Inc.
XMTRInformation Technology0.18% - 236
Octave Intelligence Plc Class B
OCTV:IEUnknown0.18% - 237
Americold Realty Trust
COLDReal Estate0.18% - 238
Badger Meter, Inc.
BMIIndustrials0.18% - 239
Cabot Corp
CBTMaterials0.18% - 240
Cavco Industries Inc
CVCOConsumer Discretionary0.18% - 241
Cg Oncology Inc
CGONHealth Care0.18% - 242
Chefs' Warehouse, Inc.
CHEFIndustrials0.18% - 243
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 244
Cogent Biosciences Inc
COGTHealth Care0.18% - 245
Diodes Inc 0.00000000
DIODInformation Technology0.18% - 246
Franklin Electric Co Inc
FELEIndustrials0.18% - 247
Garrett Motion Inc
GTXIndustrials0.18% - 248
Helmerich & Payne, Inc.
HPEnergy0.18% - 249
Independence Realty Trust In Reit
IRTReal Estate0.18% - 250
Krc Kilroy Realty Corp.
KRCReal Estate0.18% - 251
Acm Research Inc
ACMRInformation Technology0.17% - 252
Adaptive Biotechnologies Corp
ADPTHealth Care0.17% - 253
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 254
Avient Corp
AVNTMaterials0.17% - 255
Bath & Body Works Inc
BBWIConsumer Discretionary0.17% - 256
Boyd Gaming Corp
BYDConsumer Discretionary0.17% - 257
Brady Corp
BRCIndustrials0.17% - 258
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.17% - 259
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.17% - 260
Cathay Generalbancorp
CATYFinancials0.17% - 261
Concentra Group Holdings Parent Inc
CONHealth Care0.17% - 262
Dave Inc Common Stock Usd.0001
DAVEFinancials0.17% - 263
First Financial Bankshares Inc
FFINFinancials0.17% - 264
Geo Group Inc
GEOReal Estate0.17% - 265
Genworth Financial Inc, Class A
GNWFinancials0.17% - 266
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 267
Independent Bank
INDBFinancials0.17% - 268
Insight Enterprises Inc
NSITInformation Technology0.17% - 269
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 270
Lemonade Inc
LMNDFinancials0.17% - 271
Liquidia Technologies Inc
LQDAHealth Care0.17% - 272
Mdu Resources
MDUUtilities0.17% - 273
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 274
Option Care Health Inc
OPCHHealth Care0.17% - 275
Par Pacific Holdings Inc
PARREnergy0.17% - 276
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 277
Sl Green Realty Corp.
SLGReal Estate0.17% - 278
Telephone And Data System Preferred Stock
TDSCommunication Services0.17% - 279
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 280
Unifirst Corp/ma
UNFIndustrials0.17% - 281
Universal Display Corp
OLEDMaterials0.17% - 282
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 283
Wesbanco, Inc.
WSBCFinancials0.17% - 284
Millrose Properties Inc
MRPReal Estate0.16% - 285
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 286
Mueller Water Products Inc
MWAIndustrials0.16% - 287
Organon & Co
OGNHealth Care0.16% - 288
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 289
Renasant Corp.
RNSTFinancials0.16% - 290
Skywest Inc
SKYWIndustrials0.16% - 291
Synaptics Inc
SYNAInformation Technology0.16% - 292
Tenable Holdings Inc
TENBInformation Technology0.16% - 293
Tutor Perini Corp
TPCIndustrials0.16% - 294
Workiva Inc
WKInformation Technology0.16% - 295
Stride Inc
LRNUnknown0.16% - 296
Copa Holdings, S.A.
CPA:PAUnknown0.16% - 297
Archer Aviation Inc
ACHRIndustrials0.16% - 298
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 299
Cvb Financial Corp.
CVBFFinancials0.16% - 300
California Resources Corp Common Stock
CRCEnergy0.16% - 301
Calumet Inc.
CLMTEnergy0.16% - 302
Cinemark Usa Inc.
CNKCommunication Services0.16% - 303
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.16% - 304
Doximity Inc
DOCSInformation Technology0.16% - 305
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 306
Griffon Corp.
GFFIndustrials0.16% - 307
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 308
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.16% - 309
International Bancshares Corp
IBOCFinancials0.16% - 310
Kar Auction Services
KARConsumer Discretionary0.16% - 311
Lxp Industrial Trust [Lxp]
LXPUnknown0.16% - 312
M/I Homes Inc
MHOConsumer Discretionary0.16% - 313
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.16% - 314
Axt Inc Com
AXTIInformation Technology0.15% - 315
American States Water Co
AWRUtilities0.15% - 316
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 317
Ashland Global Holdings Inc
ASHMaterials0.15% - 318
Axcelis Technologies Inc
ACLSInformation Technology0.15% - 319
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 320
Community Bank System Inc
CBUFinancials0.15% - 321
Dana Inc
DANConsumer Discretionary0.15% - 322
Erasca Inc.
ERASHealth Care0.15% - 323
Fervo Energy Class A
FRVOUnknown0.15% - 324
First Financial Bank.
FFBCFinancials0.15% - 325
Graham Holdings Co
GHCCommunication Services0.15% - 326
Hni Corp
HNIConsumer Discretionary0.15% - 327
Highwoods Properties Inc
HIWReal Estate0.15% - 328
Icu Medical Inc
ICUIHealth Care0.15% - 329
Crescent Energ-A
CRGYEnergy0.15% - 330
Kadant Inc
KAIIndustrials0.15% - 331
Life360 Inc
LIFInformation Technology0.15% - 332
Miami International Holdings, Inc.
MIAXFinancials0.15% - 333
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 334
Nicolet Bankshares Inc Common Stock
NICFinancials0.15% - 335
Otter Tail Corp.
OTTRIndustrials0.15% - 336
Palomar Holdings Inc
PLMRFinancials0.15% - 337
St. Joe Company
JOEReal Estate0.15% - 338
Seacoast Banking Corp Of Florida
SBCFFinancials0.15% - 339
Silgan Holdings Inc
SLGNMaterials0.15% - 340
Simmons First National Corp., Class A
SFNCFinancials0.15% - 341
Stepstone Group Lp
STEPFinancials0.15% - 342
Thor Industries
THOConsumer Discretionary0.15% - 343
Usa Rare Earth Inc
USARMaterials0.15% - 344
Veracyte, Inc.
VCYTHealth Care0.15% - 345
Willscot Corp.
WSCIndustrials0.15% - 346
Constellium Se
CSTMMaterials0.15% - 347
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.15% - 348
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.14% - 349
Ncr Atleos Corporation
NATLInformation Technology0.14% - 350
National Health Investors Inc
NHIReal Estate0.14% - 351
O S I Systems Inc
OSISHealth Care0.14% - 352
Pvh Corp.
PVHConsumer Discretionary0.14% - 353
Park National Corp Common Stock
PRKFinancials0.14% - 354
Polaris Inc
PIIConsumer Discretionary0.14% - 355
Post Holdings Inc
POSTConsumer Staples0.14% - 356
Rxo, Inc.
RXOIndustrials0.14% - 357
Standex International Corp
SXIIndustrials0.14% - 358
Towne Bank
TOWNFinancials0.14% - 359
Veradermics Inc
MANEUnknown0.14% - 360
Waystar Holding Corp
WAYInformation Technology0.14% - 361
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 362
Assured Guaranty Ltd. Common Stock
AGOFinancials0.14% - 363
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.14% - 364
Avista Corp
AVAUtilities0.14% - 365
Bank Of Hawaii Corp
BOHFinancials0.14% - 366
Bankunited Inc
BKUFinancials0.14% - 367
Century Aluminum Co
CENXMaterials0.14% - 368
Chesapeake Utilities Corp
CPKUtilities0.14% - 369
Cleanspark Inc
CLSKInformation Technology0.14% - 370
Denali Therapeutics Inc
DNLIHealth Care0.14% - 371
Dorman Products Inc
DORMConsumer Discretionary0.14% - 372
Fastly Inc Class A
FSLYInformation Technology0.14% - 373
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 374
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 375
Hinge Health Inc
HNGEFinancials0.14% - 376
Kb Home
KBHConsumer Discretionary0.14% - 377
Knife River Corp
KNFIndustrials0.14% - 378
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 379
Amentum Holdings Inc.
AMTMIndustrials0.13% - 380
Arcbest Corp
ARCBIndustrials0.13% - 381
Banc Of California Inc
BANCFinancials0.13% - 382
Brighthouse Financial Inc
BHFFinancials0.13% - 383
California Water Service Group
CWTUtilities0.13% - 384
Caris Life Sciences Inc
CAIHealth Care0.13% - 385
Centrus Energy Corp. Class A
LEUEnergy0.13% - 386
Curbline Properties Corp 0.00000000
CURBReal Estate0.13% - 387
Dyne Therapeutics Inc
DYNHealth Care0.13% - 388
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 389
Exponent Inc
EXPOIndustrials0.13% - 390
Freshpet, Inc.
FRPTConsumer Staples0.13% - 391
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 392
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 393
Legence Corp
LGNUnknown0.13% - 394
Lifestance Health Group Inc
LFSTHealth Care0.13% - 395
Steven Madden Ltd
SHOOConsumer Discretionary0.13% - 396
The Madison Square Garden Co. Class A
MSGSCommunication Services0.13% - 397
Nuscale Power Corp Class A
SMRUtilities0.13% - 398
Peabody Energy Corp
BTUEnergy0.13% - 399
Pegasystems, Inc.
PEGAInformation Technology0.13% - 400
Provident Financial Services Inc
PFSFinancials0.13% - 401
Resideo Technologies Inc
REZIIndustrials0.13% - 402
Tarsus Pharmaceuticals Inc
TARSHealth Care0.13% - 403
Ultra Clean Hold
UCTTInformation Technology0.13% - 404
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 405
X-Energy Inc Class A
XEUnknown0.13% - 406
Aura Minerals Inc.
ORA:VGUnknown0.13% - 407
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.13% - 408
Maximus
MMSIndustrials0.12% - 409
Mcgrath Rentcorp
MGRCIndustrials0.12% - 410
Mercury General Corp
MCYFinancials0.12% - 411
Natl Healthcare
NHCHealth Care0.12% - 412
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.12% - 413
Plug Power Inc
PLUGIndustrials0.12% - 414
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 415
Rush Street Interactive Inc
RSIConsumer Discretionary0.12% - 416
Solaris Oilfield Infrastructure In
SEIUtilities0.12% - 417
SOUNDHOUND AI INC-A
SOUNInformation Technology0.12% - 418
Transmedics Group Inc
TMDXHealth Care0.12% - 419
Urban Edge Properties
UEReal Estate0.12% - 420
Wd-40 Co.
WDFCConsumer Staples0.12% - 421
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 422
Ambarella, Inc.
AMBAInformation Technology0.12% - 423
Seadrill Ltd Common Shares
SDRL:BMEnergy0.12% - 424
Abm Industries Inc
ABMIndustrials0.12% - 425
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 426
Acadia Realty Trust
AKRReal Estate0.12% - 427
Adeia Inc.
ADEAInformation Technology0.12% - 428
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.12% - 429
Arcus Biosciences Inc
RCUSHealth Care0.12% - 430
Artisan Partners Asset Management, Inc.
APAMFinancials0.12% - 431
Beam Therapeutics Inc. Com
BEAMHealth Care0.12% - 432
Bel Fuse Inc-cl B
BELFAInformation Technology0.12% - 433
Braze Inc-A
BRZEInformation Technology0.12% - 434
Brookdale Senior Living Inc
BKDReal Estate0.12% - 435
Celcuity Inc Com
CELCHealth Care0.12% - 436
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 437
Credit Acceptance Corp
CACCFinancials0.12% - 438
Edgewise Therapeutics Inc.
EWTXHealth Care0.12% - 439
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 440
Freshworks Inc-Cl A
FRSHInformation Technology0.12% - 441
Hb Fuller
FULMaterials0.12% - 442
Graphic Packaging Holding Co
GPKMaterials0.12% - 443
Harley-Davidson
HOGConsumer Discretionary0.12% - 444
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 445
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 446
Klaviyo Inc-A
KVYOInformation Technology0.12% - 447
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 448
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 449
Alignment Healthcare
ALHCHealth Care0.11% - 450
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 451
Arcutis Biotherapeutics Inc
ARQTHealth Care0.11% - 452
Atlanta Braves Holdings
BATRKConsumer Discretionary0.11% - 453
Baldwin Insurance Group Inc/The
BWINFinancials0.11% - 454
Bancorp Inc Com
TBBKFinancials0.11% - 455
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.11% - 456
Callaway Golf Co
MODGConsumer Discretionary0.11% - 457
Cargurus Inc .
CARGConsumer Discretionary0.11% - 458
COMPOSECURE INC-A
CMPOInformation Technology0.11% - 459
Crane Nxt Co
CXTIndustrials0.11% - 460
Digitalbridge Group Inc.
DBRGFinancials0.11% - 461
Fb Financial Corp
FBKFinancials0.11% - 462
Gulfport Energy Corp
GPOREnergy0.11% - 463
Hawkins Inc
HWKNMaterials0.11% - 464
Hub Group Inc
HUBGIndustrials0.11% - 465
Mge Energy, Inc.
MGEEUtilities0.11% - 466
Netskope Inc-Cl A
NTSKUnknown0.11% - 467
Power Integration Inc.
POWIInformation Technology0.11% - 468
Quantumscape Corp
QSInformation Technology0.11% - 469
Relay Therapeutics Inc
RLAYHealth Care0.11% - 470
Scotts Miracle-Gro Company
SMGMaterials0.11% - 471
Shift4 Payments Inc
FOURInformation Technology0.11% - 472
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 473
Tango Therapeutics Inc.
TNGXHealth Care0.11% - 474
Teradata Corp
TDCInformation Technology0.11% - 475
United Natural Foods Inc
UNFIConsumer Staples0.11% - 476
Veeco Instruments Inc
VECOInformation Technology0.11% - 477
Visteon Corp
VCConsumer Discretionary0.11% - 478
Whirlpool Corp
WHRConsumer Discretionary0.11% - 479
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 480
Webull Corp
BULL:KYUnknown0.11% - 481
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.11% - 482
Nelnet Inc
NNIFinancials0.10% - 483
Newmark Group Inc
NMRKReal Estate0.10% - 484
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 485
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.10% - 486
Trinity Industries Inc
TRNIndustrials0.10% - 487
Upstart Holdings Inc
UPSTInformation Technology0.10% - 488
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 489
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 490
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 491
Avis Budget Group Inc
CARConsumer Discretionary0.10% - 492
Boise Cascade Company
BCCMaterials0.10% - 493
Chemours Co
CCMaterials0.10% - 494
Cohen & Steers Inc
CNSFinancials0.10% - 495
Diebold Nixdorf Inc
DBDUnknown0.10% - 496
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 497
Global Business Travel Group I
GBTGIndustrials0.10% - 498
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 499
IAC/InterActive Corp
IACCommunication Services0.10% - 500
Lci Inds
LCIIConsumer Discretionary0.10% - 501
Calix Inc
CALXInformation Technology0.09% - 502
Disc Medicine Inc
IRONHealth Care0.09% - 503
Greif Inc
GEFMaterials0.09% - 504
Inter Parfums Inc
IPARConsumer Staples0.09% - 505
Kennametal Inc
KMTIndustrials0.09% - 506
Navitas Semiconductor Corp
NVTSInformation Technology0.09% - 507
Parsons Corporation Com
PSNIndustrials0.09% - 508
Payfare Inc
PAYInformation Technology0.09% - 509
Pennymac Financial Services Inc
PFSIFinancials0.09% - 510
Privia Health Group Inc
PRVAHealth Care0.09% - 511
Quaker Chemical Corp.
KWRMaterials0.09% - 512
Uti Universal Technical Institute Inc.
SEZLFinancials0.09% - 513
Solaredge Technologies Inc
SEDGInformation Technology0.09% - 514
Worthington Industries Inc
WORMaterials0.09% - 515
Medical Properties Trust Reit Inc
MPTReal Estate0.08% - 516
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 517
Pacs Group Inc
PACSIndustrials0.08% - 518
Sunrun Inc
RUNUtilities0.08% - 519
Western Union Co (The)
WUFinancials0.08% - 520
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 521
Net Current Assets
Other0.08% - 522
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.08% - 523
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 524
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 525
Firefly Aerospace Inc
FLYIndustrials0.08% - 526
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 527
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services0.08% - 528
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 529
Corvel Corp
CRVLHealth Care0.07% - 530
First Advantage Corp
FAIndustrials0.07% - 531
Intuitive Machines Inc A
LUNRIndustrials0.07% - 532
Lancaster Colony Corp
LANCConsumer Staples0.07% - 533
Olin Corp
OLNMaterials0.07% - 534
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 535
Bullish
BLSHUnknown0.07% - 536
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 537
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.07% - 538
Liberty Global Ltd. - C
LBTYK:BMUnknown0.07% - 539
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 540
Waterbridge Infrastructure Llc
WBIUnknown0.06% - 541
Cimpress Nv
CMPRIndustrials0.06% - 542
Dlocal Ltd
DLO:UYInformation Technology0.06% - 543
Liberty Global Ltd
LBTYA:LNCommunication Services0.06% - 544
Niq Global Intelligence Plc
NIQUnknown0.06% - 545
Cvr Energy, Inc.
CVIEnergy0.06% - 546
Commscope Holdin
COMMInformation Technology0.06% - 547
Comstock Resources Inc
CRKEnergy0.06% - 548
Ingram Micro Holding Corp
INGMIndustrials0.06% - 549
Enact Holdings Inc
ACTFinancials0.05% - 550
Fermi Inc
FRMIUnknown0.05% - 551
Liftoff Mobile Inc
LFTOUnknown0.05% - 552
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 553
Rumble Inc.
RUMCommunication Services0.05% - 554
Schneider National Inc
SNDRIndustrials0.05% - 555
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.05% - 556
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 557
Accelerant Holdings
ARX:KYUnknown0.05% - 558
National Beverage Corp
FIZZConsumer Staples0.04% - 559
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.04% - 560
Seaboard Corp
SEBIndustrials0.04% - 561
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 562
Tfs Financial Corp Com
TFSLFinancials0.04% - 563
York Space Systems Inc
YSSUnknown0.04% - 564
F&G Annuities & Life Inc
FGUnknown0.04% - 565
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 566
Andersen Group Inc
ANDGUnknown0.04% - 567
Excelerate Energy, Inc.
EEUtilities0.04% - 568
Homestreet Inc
HMSTFinancials0.04% - 569
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.03% - 570
Bkv Corp
BKVFinancials0.03% - 571
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.03% - 572
Cardinal Infrastructure Group Inc
CDNLUnknown0.03% - 573
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 574
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 575
Pattern Group Inc
PTRNUnknown0.03% - 576
Rush Enterprises Cl B
RUSHBIndustrials0.03% - 577
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 578
Grindr Inc
GRNDUnknown0.03% - 579
Cash
Other0.03% - 580
Uwm Holdings Corp
UWMCFinancials0.02% - 581
Applied Aerospace & Defense Inc
AADXUnknown0.02% - 582
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 583
Fluence Energy Inc
FLNCIndustrials0.02% - 584
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 585
Array Digital Infrastructure
ADCommunication Services0.01% - 586
Twenty One Capital Inc
XXIUnknown0.00% - 587
E-Mini Russ 2000 Sep26
Other0.00% - 588
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Avantor Inc | AVTR | 0.440% | ||
| 2 | Brinker International, Inc. | EAT | 0.420% | ||
| 3 | Gitlab Inc Cl A | GTLB | 0.360% | ||
| 4 | Sm Energy Co | SM | 0.360% | ||
| 5 | Elastic N.V. Ordinary Shares | ESTC | 0.360% | ||
| 6 | Hanover Insurance Group Inc | THG | 0.350% | ||
| 7 | Etsy Inc | ETSY | 0.340% | ||
| 8 | Nov Inc Common Stock | NOV | 0.340% | ||
| 9 | Twist Bioscience Corp. | TWST | 0.340% | ||
| 10 | Ryman Healthcare Limited | RHP | 0.320% | ||
| 11 | Uipath Inc Series D-1 | PATH | 0.320% | ||
| 12 | Zeta Global Holdings Corp-A | ZETA | 0.320% | ||
| 13 | Avnet Inc | AVT | 0.320% | ||
| 14 | Arcosa Inc | ACA | 0.310% | ||
| 15 | Riot Platforms, Inc. | RIOT | 0.310% | ||
| 16 | Silicon Laboratories Inc | SLAB | 0.310% | ||
| 17 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.310% | ||
| 18 | Terex Corp | TEX | 0.310% | ||
| 19 | Pbf Energy Inc | PBF | 0.300% | ||
| 20 | Paylocity Holding Corp | PCTY | 0.300% | ||
| 21 | Ralliant Corp | RAL | 0.300% | ||
| 22 | Terreno Realty Corp | TRNO | 0.300% | ||
| 23 | Weatherford International Plc | WFRD | 0.300% | ||
| 24 | Chemed Corp | CHE | 0.300% | ||
| 25 | Federal Signal Corp | FSS | 0.300% | ||
| 26 | Hexcel Corp | HXL | 0.300% | ||
| 27 | Lambwestonholdings Inc. | LW | 0.300% | ||
| 28 | Msa Safety Inc | MSA | 0.300% | ||
| 29 | Cliffs Natural Resources Inc. | CLF | 0.290% | ||
| 30 | Ingredion Inc | INGR | 0.290% | ||
| 31 | Lear Corp. | LEA | 0.290% | ||
| 32 | Matador Resources Co | MTDR | 0.290% | ||
| 33 | Matson Inc | MATX | 0.280% | ||
| 34 | Valley National Bancorp | VLY | 0.280% | ||
| 35 | H&R Block, Inc. | HRB | 0.280% | ||
| 36 | Duolingo Inc | DUOL | 0.280% | ||
| 37 | Enersys | ENS | 0.280% | ||
| 38 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 39 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 40 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 41 | Lyft Inc. Class A | LYFT | 0.280% | ||
| 42 | Mgic Investment Corp | MTG | 0.280% | ||
| 43 | The Macerich Company | MAC | 0.280% | ||
| 44 | Abercrombie & Fitch Co. Class A | ANF | 0.270% | ||
| 45 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 46 | Epam Systems, Inc. | EPAM | 0.270% | ||
| 47 | GATX Corporation | GATX | 0.270% | ||
| 48 | Kodiak Gas Services Inccommon Stock | KGS | 0.270% | ||
| 49 | Lkq Corp. | LKQ | 0.270% | ||
| 50 | Plexus Corp | PLXS | 0.270% | ||
| 51 | SentinelOne Inc | S | 0.270% | ||
| 52 | Teleflex Inc. | TFX | 0.270% | ||
| 53 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 54 | Wex Inc. | WEX | 0.270% | ||
| 55 | Gates Industrial Corp Ltd | GTES | 0.270% | ||
| 56 | Noble Corp Plc Ordinary Shares | NE | 0.270% | ||
| 57 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.270% | ||
| 58 | Essent Group Ltd | ESNT:BM | 0.270% | ||
| 59 | Orange - Adr | ORA | 0.260% | ||
| 60 | Qualys Inc | QLYS | 0.260% | ||
| 61 | Rayonier Inc | RYN | 0.260% | ||
| 62 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.260% | ||
| 63 | Travere Therapeutics Inc | TVTX | 0.260% | ||
| 64 | Transocean Ltd Common Stock | RIG:SM | 0.260% | ||
| 65 | Casella Waste Systems, Inc., Class A | CWST | 0.260% | ||
| 66 | Churchill Downs Inc | CHDN | 0.260% | ||
| 67 | D-Wave Quantum, Inc. | QBTS | 0.260% | ||
| 68 | Eagle Materials Inc | EXP | 0.260% | ||
| 69 | Enpro Industries Inc | NPO | 0.260% | ||
| 70 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 71 | Atlantic Union Bankshares Corp. | AUB | 0.250% | ||
| 72 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 73 | Exlservice Holdings, Inc. (A) | EXLS | 0.250% | ||
| 74 | Frontdoor Inc | FTDR | 0.250% | ||
| 75 | Glacier Bancorp Inc | GBCI | 0.250% | ||
| 76 | Landstar System Inc | LSTR | 0.250% | ||
| 77 | Ligand Pharmaceuticals, Inc. | LGND | 0.250% | ||
| 78 | Marketaxess Holdings Inc?.? | MKTX | 0.250% | ||
| 79 | Rithm Capital | RITM | 0.250% | ||
| 80 | Txnm Energy Inc | TXNM | 0.250% | ||
| 81 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 82 | Portland General | POR | 0.250% | ||
| 83 | Sensient Technologies Corp | SXT | 0.250% | ||
| 84 | Starwood Property Trust Inc Com Reit | STWD | 0.250% | ||
| 85 | Uranium Energy Corp | UEC | 0.250% | ||
| 86 | Versant Media Group Inc-Wi | VSNT | 0.250% | ||
| 87 | Vornado Realty Trust | VNO | 0.250% | ||
| 88 | Genpact Limited Common Stock | G | 0.250% | ||
| 89 | Mirum Pharmaceuticals, Inc. | MIRM | 0.240% | ||
| 90 | Rhythm Pharmaceuticals Inc | RYTM | 0.240% | ||
| 91 | Vse Corp | VSEC | 0.240% | ||
| 92 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 93 | Archrock, Inc. | AROC | 0.240% | ||
| 94 | Balchem Corp | BCPC | 0.240% | ||
| 95 | Black Hills Corp | BKH | 0.240% | ||
| 96 | Commvaultsystems Inc. | CVLT | 0.240% | ||
| 97 | Core Scientific Inc Common Stock | CORZ | 0.240% | ||
| 98 | Crocs Inc | CROX | 0.240% | ||
| 99 | Enova International Inc. (usd) | ENVA | 0.240% | ||
| 100 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 101 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 102 | Bank Ozk | OZK | 0.230% | ||
| 103 | Cnx Resources Corp | CNX | 0.230% | ||
| 104 | Everus Construction Grou W/I Common Stock | ECG | 0.230% | ||
| 105 | Floor & Decor Holdings, Inc. | FND | 0.230% | ||
| 106 | GXO Logistics, Inc. | GXO | 0.230% | ||
| 107 | Granite Construction Inc | GVA | 0.230% | ||
| 108 | Installed Building Products | IBP | 0.230% | ||
| 109 | Kite Realty Group Trust | KRG | 0.230% | ||
| 110 | Macy'S Inc. | M | 0.230% | ||
| 111 | Murphy Oil Corp | MUR | 0.230% | ||
| 112 | New Jersey Res | NJR | 0.230% | ||
| 113 | Novanta Inc. Common Stock | NOVT | 0.230% | ||
| 114 | Piper Sandler Companies | PIPR | 0.230% | ||
| 115 | Rli Corp | RLI | 0.230% | ||
| 116 | Radnet Inc | RDNT | 0.230% | ||
| 117 | Ringcentral Inc, Class A | RNG | 0.230% | ||
| 118 | Science Applications International Corp | SAIC | 0.230% | ||
| 119 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 120 | Sonoco Products Company | SON | 0.230% | ||
| 121 | Sotera Health Co | SHC | 0.230% | ||
| 122 | VICTORIA'S SECRET & CO | VSCO | 0.230% | ||
| 123 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 124 | Materion Corp | MTRN | 0.220% | ||
| 125 | Maxlinear Inc | MXL | 0.220% | ||
| 126 | Moelis & Co_None_0 | MC | 0.220% | ||
| 127 | Nexstar Media Group Inc | NXST | 0.220% | ||
| 128 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 129 | Sabra Health Care Reit, Inc. | SBRA | 0.220% | ||
| 130 | Universal Forest Products Inc | UFPI | 0.220% | ||
| 131 | Varonis Systems Inc | VRNS | 0.220% | ||
| 132 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 133 | Rigetti Computing | RGTI | 0.220% | ||
| 134 | Valaris Ltd. | VAL | 0.220% | ||
| 135 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 136 | ADT INC | ADT | 0.220% | ||
| 137 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.220% | ||
| 138 | Associated Banc-Corp | ASB | 0.220% | ||
| 139 | Autonation, Inc | AN | 0.220% | ||
| 140 | Axos Financial Inc | AX | 0.220% | ||
| 141 | Cno Financial Group Inc | CNO | 0.220% | ||
| 142 | Csw Industrials, Inc. | CSWI | 0.220% | ||
| 143 | Cactus Inc. | WHD | 0.220% | ||
| 144 | Dropbox Inc. Class A | DBX | 0.220% | ||
| 145 | Fortune Brands Innovations Inc | FBIN | 0.220% | ||
| 146 | Gentex Corp | GNTX | 0.220% | ||
| 147 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 148 | Aar Corp [Air] | AIR | 0.210% | ||
| 149 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.210% | ||
| 150 | Box Inc - Class A | BOX | 0.210% | ||
| 151 | Brunswick Corp | BC | 0.210% | ||
| 152 | Cheesecake Factory Inc/the | CAKE | 0.210% | ||
| 153 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 154 | Cousins Properties Inc | CUZ | 0.210% | ||
| 155 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.210% | ||
| 156 | Kbr Inc | KBR | 0.210% | ||
| 157 | Merit Medical Systems Inc | MMSI | 0.210% | ||
| 158 | Middleby Corp Common Stock Usd.01 | MIDD | 0.210% | ||
| 159 | One Gas Inc | OGS | 0.210% | ||
| 160 | Oruka Therapeutics Inc Orka | ORKA | 0.210% | ||
| 161 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 162 | Radian Group Inc | RDN | 0.210% | ||
| 163 | Remitly Global, Inc. | RELY | 0.210% | ||
| 164 | Slm Corp | SLM | 0.210% | ||
| 165 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.210% | ||
| 166 | Vf | VFC | 0.210% | ||
| 167 | Vail Resorts Inc. | MTN | 0.210% | ||
| 168 | Victory Receivables Corp | VCTR | 0.210% | ||
| 169 | Mercury Systems Inc | MRCY | 0.200% | ||
| 170 | Meritage Corporation | MTH | 0.200% | ||
| 171 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.200% | ||
| 172 | Outfront Media Inccommon Stock | OUT | 0.200% | ||
| 173 | Perimeter Soluti | PRM | 0.200% | ||
| 174 | Scholar Rock Holding Corp | SRRK | 0.200% | ||
| 175 | Champion Homes Inc Common | SKY | 0.200% | ||
| 176 | Spire Inc. | SR | 0.200% | ||
| 177 | Trex Co Inc | TREX | 0.200% | ||
| 178 | Urban Outfitters Inc | URBN | 0.200% | ||
| 179 | Vontier Corp | VNT | 0.200% | ||
| 180 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.200% | ||
| 181 | Alaska Air Group Inc. | ALK | 0.200% | ||
| 182 | Bread Financial Holdings, Inc. | BFH | 0.200% | ||
| 183 | Belden Inc | BDC | 0.200% | ||
| 184 | Celanese Corp. Class A | CE | 0.200% | ||
| 185 | Construction Partners Inc | ROAD | 0.200% | ||
| 186 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.200% | ||
| 187 | Dianthus Therapeutics Inc | DNTH | 0.200% | ||
| 188 | Epr Properties | EPR | 0.200% | ||
| 189 | Eastern Bankshares Inc | EBC | 0.200% | ||
| 190 | Enphase Energy Inc Common Stock | ENPH | 0.200% | ||
| 191 | Envista Holdings Corp Common Stock Usd | NVST | 0.200% | ||
| 192 | ESAB Corp | ESAB | 0.200% | ||
| 193 | Fti Consulting | FCN | 0.200% | ||
| 194 | Federated Investors Inc. | FHI | 0.200% | ||
| 195 | Haemonetics Corp | HAE | 0.200% | ||
| 196 | Laureate Education Inc | LAUR | 0.200% | ||
| 197 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 198 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 199 | Asbury Automotive Group | ABG | 0.190% | ||
| 200 | Bgc Group Inc-A | BGC | 0.190% | ||
| 201 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 202 | Brink's Co/the | BCO | 0.190% | ||
| 203 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 204 | Fulton Financial Corp | FULT | 0.190% | ||
| 205 | Hamilton Lane Inc | HLNE | 0.190% | ||
| 206 | Herc Holdings Inc Com | HRI | 0.190% | ||
| 207 | Impinj Inc | PI | 0.190% | ||
| 208 | Iridium Communications Inc | IRDM | 0.190% | ||
| 209 | Itron Inc | ITRI | 0.190% | ||
| 210 | Korn Ferry | KFY | 0.190% | ||
| 211 | Lazard Inc. (Class A) | LAZ | 0.190% | ||
| 212 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 213 | Myrgroupinc. | MYRG | 0.190% | ||
| 214 | Northwestern Ene | NEW | 0.190% | ||
| 215 | Pjt Partners Inc | PJT | 0.190% | ||
| 216 | Pricesmart Inc | PSMT | 0.190% | ||
| 217 | Robert Half International Inc. | RHI | 0.190% | ||
| 218 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 219 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 220 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 221 | Tidewater Inc | TDW | 0.190% | ||
| 222 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.190% | ||
| 223 | Vishay Intertechnology Inc | VSH | 0.190% | ||
| 224 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 225 | Golar Lng Limited Ordinary Shares | GLNG | 0.190% | ||
| 226 | Marathon Patent Group Inc. | MARA | 0.180% | ||
| 227 | Mattel Inc | MAT | 0.180% | ||
| 228 | Morningstar, Inc. | MORN | 0.180% | ||
| 229 | Flagstar Financial Inc | FLG | 0.180% | ||
| 230 | Patterson-Uti Energy Inc | PTEN | 0.180% | ||
| 231 | Planet Fitness Inc | PLNT | 0.180% | ||
| 232 | Sunococorp LLC | SUNC | 0.180% | ||
| 233 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 234 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 235 | Xometry, Inc. | XMTR | 0.180% | ||
| 236 | Octave Intelligence Plc Class B | OCTV:IE | 0.180% | ||
| 237 | Americold Realty Trust | COLD | 0.180% | ||
| 238 | Badger Meter, Inc. | BMI | 0.180% | ||
| 239 | Cabot Corp | CBT | 0.180% | ||
| 240 | Cavco Industries Inc | CVCO | 0.180% | ||
| 241 | Cg Oncology Inc | CGON | 0.180% | ||
| 242 | Chefs' Warehouse, Inc. | CHEF | 0.180% | ||
| 243 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 244 | Cogent Biosciences Inc | COGT | 0.180% | ||
| 245 | Diodes Inc 0.00000000 | DIOD | 0.180% | ||
| 246 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 247 | Garrett Motion Inc | GTX | 0.180% | ||
| 248 | Helmerich & Payne, Inc. | HP | 0.180% | ||
| 249 | Independence Realty Trust In Reit | IRT | 0.180% | ||
| 250 | Krc Kilroy Realty Corp. | KRC | 0.180% | ||
| 251 | Acm Research Inc | ACMR | 0.170% | ||
| 252 | Adaptive Biotechnologies Corp | ADPT | 0.170% | ||
| 253 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 254 | Avient Corp | AVNT | 0.170% | ||
| 255 | Bath & Body Works Inc | BBWI | 0.170% | ||
| 256 | Boyd Gaming Corp | BYD | 0.170% | ||
| 257 | Brady Corp | BRC | 0.170% | ||
| 258 | Ccc Intelligent Solutions Hold | CCCS | 0.170% | ||
| 259 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.170% | ||
| 260 | Cathay Generalbancorp | CATY | 0.170% | ||
| 261 | Concentra Group Holdings Parent Inc | CON | 0.170% | ||
| 262 | Dave Inc Common Stock Usd.0001 | DAVE | 0.170% | ||
| 263 | First Financial Bankshares Inc | FFIN | 0.170% | ||
| 264 | Geo Group Inc | GEO | 0.170% | ||
| 265 | Genworth Financial Inc, Class A | GNW | 0.170% | ||
| 266 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 267 | Independent Bank | INDB | 0.170% | ||
| 268 | Insight Enterprises Inc | NSIT | 0.170% | ||
| 269 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 270 | Lemonade Inc | LMND | 0.170% | ||
| 271 | Liquidia Technologies Inc | LQDA | 0.170% | ||
| 272 | Mdu Resources | MDU | 0.170% | ||
| 273 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 274 | Option Care Health Inc | OPCH | 0.170% | ||
| 275 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 276 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 277 | Sl Green Realty Corp. | SLG | 0.170% | ||
| 278 | Telephone And Data System Preferred Stock | TDS | 0.170% | ||
| 279 | Travel + Leisure Co. | TNL | 0.170% | ||
| 280 | Unifirst Corp/ma | UNF | 0.170% | ||
| 281 | Universal Display Corp | OLED | 0.170% | ||
| 282 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 283 | Wesbanco, Inc. | WSBC | 0.170% | ||
| 284 | Millrose Properties Inc | MRP | 0.160% | ||
| 285 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 286 | Mueller Water Products Inc | MWA | 0.160% | ||
| 287 | Organon & Co | OGN | 0.160% | ||
| 288 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 289 | Renasant Corp. | RNST | 0.160% | ||
| 290 | Skywest Inc | SKYW | 0.160% | ||
| 291 | Synaptics Inc | SYNA | 0.160% | ||
| 292 | Tenable Holdings Inc | TENB | 0.160% | ||
| 293 | Tutor Perini Corp | TPC | 0.160% | ||
| 294 | Workiva Inc | WK | 0.160% | ||
| 295 | Stride Inc | LRN | 0.160% | ||
| 296 | Copa Holdings, S.A. | CPA:PA | 0.160% | ||
| 297 | Archer Aviation Inc | ACHR | 0.160% | ||
| 298 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 299 | Cvb Financial Corp. | CVBF | 0.160% | ||
| 300 | California Resources Corp Common Stock | CRC | 0.160% | ||
| 301 | Calumet Inc. | CLMT | 0.160% | ||
| 302 | Cinemark Usa Inc. | CNK | 0.160% | ||
| 303 | DOLBY LABORATORIES INC-CL A | DLB | 0.160% | ||
| 304 | Doximity Inc | DOCS | 0.160% | ||
| 305 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 306 | Griffon Corp. | GFF | 0.160% | ||
| 307 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 308 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.160% | ||
| 309 | International Bancshares Corp | IBOC | 0.160% | ||
| 310 | Kar Auction Services | KAR | 0.160% | ||
| 311 | Lxp Industrial Trust [Lxp] | LXP | 0.160% | ||
| 312 | M/I Homes Inc | MHO | 0.160% | ||
| 313 | Madison Square Garden Entertainment Corp. | MSGE | 0.160% | ||
| 314 | Axt Inc Com | AXTI | 0.150% | ||
| 315 | American States Water Co | AWR | 0.150% | ||
| 316 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 317 | Ashland Global Holdings Inc | ASH | 0.150% | ||
| 318 | Axcelis Technologies Inc | ACLS | 0.150% | ||
| 319 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 320 | Community Bank System Inc | CBU | 0.150% | ||
| 321 | Dana Inc | DAN | 0.150% | ||
| 322 | Erasca Inc. | ERAS | 0.150% | ||
| 323 | Fervo Energy Class A | FRVO | 0.150% | ||
| 324 | First Financial Bank. | FFBC | 0.150% | ||
| 325 | Graham Holdings Co | GHC | 0.150% | ||
| 326 | Hni Corp | HNI | 0.150% | ||
| 327 | Highwoods Properties Inc | HIW | 0.150% | ||
| 328 | Icu Medical Inc | ICUI | 0.150% | ||
| 329 | Crescent Energ-A | CRGY | 0.150% | ||
| 330 | Kadant Inc | KAI | 0.150% | ||
| 331 | Life360 Inc | LIF | 0.150% | ||
| 332 | Miami International Holdings, Inc. | MIAX | 0.150% | ||
| 333 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 334 | Nicolet Bankshares Inc Common Stock | NIC | 0.150% | ||
| 335 | Otter Tail Corp. | OTTR | 0.150% | ||
| 336 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 337 | St. Joe Company | JOE | 0.150% | ||
| 338 | Seacoast Banking Corp Of Florida | SBCF | 0.150% | ||
| 339 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 340 | Simmons First National Corp., Class A | SFNC | 0.150% | ||
| 341 | Stepstone Group Lp | STEP | 0.150% | ||
| 342 | Thor Industries | THO | 0.150% | ||
| 343 | Usa Rare Earth Inc | USAR | 0.150% | ||
| 344 | Veracyte, Inc. | VCYT | 0.150% | ||
| 345 | Willscot Corp. | WSC | 0.150% | ||
| 346 | Constellium Se | CSTM | 0.150% | ||
| 347 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.150% | ||
| 348 | Marriott Vacations Worldwide Corp | VAC | 0.140% | ||
| 349 | Ncr Atleos Corporation | NATL | 0.140% | ||
| 350 | National Health Investors Inc | NHI | 0.140% | ||
| 351 | O S I Systems Inc | OSIS | 0.140% | ||
| 352 | Pvh Corp. | PVH | 0.140% | ||
| 353 | Park National Corp Common Stock | PRK | 0.140% | ||
| 354 | Polaris Inc | PII | 0.140% | ||
| 355 | Post Holdings Inc | POST | 0.140% | ||
| 356 | Rxo, Inc. | RXO | 0.140% | ||
| 357 | Standex International Corp | SXI | 0.140% | ||
| 358 | Towne Bank | TOWN | 0.140% | ||
| 359 | Veradermics Inc | MANE | 0.140% | ||
| 360 | Waystar Holding Corp | WAY | 0.140% | ||
| 361 | Yeti Holdings Inc | YETI | 0.140% | ||
| 362 | Assured Guaranty Ltd. Common Stock | AGO | 0.140% | ||
| 363 | Signet Jewelers Limited Common Shares | SIG:LN | 0.140% | ||
| 364 | Avista Corp | AVA | 0.140% | ||
| 365 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 366 | Bankunited Inc | BKU | 0.140% | ||
| 367 | Century Aluminum Co | CENX | 0.140% | ||
| 368 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 369 | Cleanspark Inc | CLSK | 0.140% | ||
| 370 | Denali Therapeutics Inc | DNLI | 0.140% | ||
| 371 | Dorman Products Inc | DORM | 0.140% | ||
| 372 | Fastly Inc Class A | FSLY | 0.140% | ||
| 373 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 374 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 375 | Hinge Health Inc | HNGE | 0.140% | ||
| 376 | Kb Home | KBH | 0.140% | ||
| 377 | Knife River Corp | KNF | 0.140% | ||
| 378 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 379 | Amentum Holdings Inc. | AMTM | 0.130% | ||
| 380 | Arcbest Corp | ARCB | 0.130% | ||
| 381 | Banc Of California Inc | BANC | 0.130% | ||
| 382 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 383 | California Water Service Group | CWT | 0.130% | ||
| 384 | Caris Life Sciences Inc | CAI | 0.130% | ||
| 385 | Centrus Energy Corp. Class A | LEU | 0.130% | ||
| 386 | Curbline Properties Corp 0.00000000 | CURB | 0.130% | ||
| 387 | Dyne Therapeutics Inc | DYN | 0.130% | ||
| 388 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 389 | Exponent Inc | EXPO | 0.130% | ||
| 390 | Freshpet, Inc. | FRPT | 0.130% | ||
| 391 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 392 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 393 | Legence Corp | LGN | 0.130% | ||
| 394 | Lifestance Health Group Inc | LFST | 0.130% | ||
| 395 | Steven Madden Ltd | SHOO | 0.130% | ||
| 396 | The Madison Square Garden Co. Class A | MSGS | 0.130% | ||
| 397 | Nuscale Power Corp Class A | SMR | 0.130% | ||
| 398 | Peabody Energy Corp | BTU | 0.130% | ||
| 399 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 400 | Provident Financial Services Inc | PFS | 0.130% | ||
| 401 | Resideo Technologies Inc | REZI | 0.130% | ||
| 402 | Tarsus Pharmaceuticals Inc | TARS | 0.130% | ||
| 403 | Ultra Clean Hold | UCTT | 0.130% | ||
| 404 | Wingstop, Inc. | WING | 0.130% | ||
| 405 | X-Energy Inc Class A | XE | 0.130% | ||
| 406 | Aura Minerals Inc. | ORA:VG | 0.130% | ||
| 407 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.130% | ||
| 408 | Maximus | MMS | 0.120% | ||
| 409 | Mcgrath Rentcorp | MGRC | 0.120% | ||
| 410 | Mercury General Corp | MCY | 0.120% | ||
| 411 | Natl Healthcare | NHC | 0.120% | ||
| 412 | Opendoor Technologies, Inc. | OPEN | 0.120% | ||
| 413 | Plug Power Inc | PLUG | 0.120% | ||
| 414 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 415 | Rush Street Interactive Inc | RSI | 0.120% | ||
| 416 | Solaris Oilfield Infrastructure In | SEI | 0.120% | ||
| 417 | SOUNDHOUND AI INC-A | SOUN | 0.120% | ||
| 418 | Transmedics Group Inc | TMDX | 0.120% | ||
| 419 | Urban Edge Properties | UE | 0.120% | ||
| 420 | Wd-40 Co. | WDFC | 0.120% | ||
| 421 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 422 | Ambarella, Inc. | AMBA | 0.120% | ||
| 423 | Seadrill Ltd Common Shares | SDRL:BM | 0.120% | ||
| 424 | Abm Industries Inc | ABM | 0.120% | ||
| 425 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 426 | Acadia Realty Trust | AKR | 0.120% | ||
| 427 | Adeia Inc. | ADEA | 0.120% | ||
| 428 | Amneal Pharmaceuticals Inc. | AMRX | 0.120% | ||
| 429 | Arcus Biosciences Inc | RCUS | 0.120% | ||
| 430 | Artisan Partners Asset Management, Inc. | APAM | 0.120% | ||
| 431 | Beam Therapeutics Inc. Com | BEAM | 0.120% | ||
| 432 | Bel Fuse Inc-cl B | BELFA | 0.120% | ||
| 433 | Braze Inc-A | BRZE | 0.120% | ||
| 434 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 435 | Celcuity Inc Com | CELC | 0.120% | ||
| 436 | Choice Hotels International Inc | CHH | 0.120% | ||
| 437 | Credit Acceptance Corp | CACC | 0.120% | ||
| 438 | Edgewise Therapeutics Inc. | EWTX | 0.120% | ||
| 439 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 440 | Freshworks Inc-Cl A | FRSH | 0.120% | ||
| 441 | Hb Fuller | FUL | 0.120% | ||
| 442 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 443 | Harley-Davidson | HOG | 0.120% | ||
| 444 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 445 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 446 | Klaviyo Inc-A | KVYO | 0.120% | ||
| 447 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 448 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 449 | Alignment Healthcare | ALHC | 0.110% | ||
| 450 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 451 | Arcutis Biotherapeutics Inc | ARQT | 0.110% | ||
| 452 | Atlanta Braves Holdings | BATRK | 0.110% | ||
| 453 | Baldwin Insurance Group Inc/The | BWIN | 0.110% | ||
| 454 | Bancorp Inc Com | TBBK | 0.110% | ||
| 455 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.110% | ||
| 456 | Callaway Golf Co | MODG | 0.110% | ||
| 457 | Cargurus Inc . | CARG | 0.110% | ||
| 458 | COMPOSECURE INC-A | CMPO | 0.110% | ||
| 459 | Crane Nxt Co | CXT | 0.110% | ||
| 460 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 461 | Fb Financial Corp | FBK | 0.110% | ||
| 462 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 463 | Hawkins Inc | HWKN | 0.110% | ||
| 464 | Hub Group Inc | HUBG | 0.110% | ||
| 465 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 466 | Netskope Inc-Cl A | NTSK | 0.110% | ||
| 467 | Power Integration Inc. | POWI | 0.110% | ||
| 468 | Quantumscape Corp | QS | 0.110% | ||
| 469 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 470 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 471 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 472 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 473 | Tango Therapeutics Inc. | TNGX | 0.110% | ||
| 474 | Teradata Corp | TDC | 0.110% | ||
| 475 | United Natural Foods Inc | UNFI | 0.110% | ||
| 476 | Veeco Instruments Inc | VECO | 0.110% | ||
| 477 | Visteon Corp | VC | 0.110% | ||
| 478 | Whirlpool Corp | WHR | 0.110% | ||
| 479 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 480 | Webull Corp | BULL:KY | 0.110% | ||
| 481 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.110% | ||
| 482 | Nelnet Inc | NNI | 0.100% | ||
| 483 | Newmark Group Inc | NMRK | 0.100% | ||
| 484 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 485 | Restoration Hardware Holdings Inc | RH | 0.100% | ||
| 486 | Trinity Industries Inc | TRN | 0.100% | ||
| 487 | Upstart Holdings Inc | UPST | 0.100% | ||
| 488 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 489 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 490 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 491 | Avis Budget Group Inc | CAR | 0.100% | ||
| 492 | Boise Cascade Company | BCC | 0.100% | ||
| 493 | Chemours Co | CC | 0.100% | ||
| 494 | Cohen & Steers Inc | CNS | 0.100% | ||
| 495 | Diebold Nixdorf Inc | DBD | 0.100% | ||
| 496 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 497 | Global Business Travel Group I | GBTG | 0.100% | ||
| 498 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 499 | IAC/InterActive Corp | IAC | 0.100% | ||
| 500 | Lci Inds | LCII | 0.100% | ||
| 501 | Calix Inc | CALX | 0.090% | ||
| 502 | Disc Medicine Inc | IRON | 0.090% | ||
| 503 | Greif Inc | GEF | 0.090% | ||
| 504 | Inter Parfums Inc | IPAR | 0.090% | ||
| 505 | Kennametal Inc | KMT | 0.090% | ||
| 506 | Navitas Semiconductor Corp | NVTS | 0.090% | ||
| 507 | Parsons Corporation Com | PSN | 0.090% | ||
| 508 | Payfare Inc | PAY | 0.090% | ||
| 509 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 510 | Privia Health Group Inc | PRVA | 0.090% | ||
| 511 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 512 | Uti Universal Technical Institute Inc. | SEZL | 0.090% | ||
| 513 | Solaredge Technologies Inc | SEDG | 0.090% | ||
| 514 | Worthington Industries Inc | WOR | 0.090% | ||
| 515 | Medical Properties Trust Reit Inc | MPT | 0.080% | ||
| 516 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 517 | Pacs Group Inc | PACS | 0.080% | ||
| 518 | Sunrun Inc | RUN | 0.080% | ||
| 519 | Western Union Co (The) | WU | 0.080% | ||
| 520 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 521 | Net Current Assets | - | 0.080% | ||
| 522 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.080% | ||
| 523 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 524 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 525 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 526 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 527 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 0.080% | ||
| 528 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 529 | Corvel Corp | CRVL | 0.070% | ||
| 530 | First Advantage Corp | FA | 0.070% | ||
| 531 | Intuitive Machines Inc A | LUNR | 0.070% | ||
| 532 | Lancaster Colony Corp | LANC | 0.070% | ||
| 533 | Olin Corp | OLN | 0.070% | ||
| 534 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 535 | Bullish | BLSH | 0.070% | ||
| 536 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 537 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.070% | ||
| 538 | Liberty Global Ltd. - C | LBTYK:BM | 0.070% | ||
| 539 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 540 | Waterbridge Infrastructure Llc | WBI | 0.060% | ||
| 541 | Cimpress Nv | CMPR | 0.060% | ||
| 542 | Dlocal Ltd | DLO:UY | 0.060% | ||
| 543 | Liberty Global Ltd | LBTYA:LN | 0.060% | ||
| 544 | Niq Global Intelligence Plc | NIQ | 0.060% | ||
| 545 | Cvr Energy, Inc. | CVI | 0.060% | ||
| 546 | Commscope Holdin | COMM | 0.060% | ||
| 547 | Comstock Resources Inc | CRK | 0.060% | ||
| 548 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 549 | Enact Holdings Inc | ACT | 0.050% | ||
| 550 | Fermi Inc | FRMI | 0.050% | ||
| 551 | Liftoff Mobile Inc | LFTO | 0.050% | ||
| 552 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 553 | Rumble Inc. | RUM | 0.050% | ||
| 554 | Schneider National Inc | SNDR | 0.050% | ||
| 555 | Ultragenyx Pharmaceutical Inc | RARE | 0.050% | ||
| 556 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 557 | Accelerant Holdings | ARX:KY | 0.050% | ||
| 558 | National Beverage Corp | FIZZ | 0.040% | ||
| 559 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.040% | ||
| 560 | Seaboard Corp | SEB | 0.040% | ||
| 561 | Sonic Automotive Inc | SAH | 0.040% | ||
| 562 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 563 | York Space Systems Inc | YSS | 0.040% | ||
| 564 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 565 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 566 | Andersen Group Inc | ANDG | 0.040% | ||
| 567 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 568 | Homestreet Inc | HMST | 0.040% | ||
| 569 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.030% | ||
| 570 | Bkv Corp | BKV | 0.030% | ||
| 571 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.030% | ||
| 572 | Cardinal Infrastructure Group Inc | CDNL | 0.030% | ||
| 573 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 574 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 575 | Pattern Group Inc | PTRN | 0.030% | ||
| 576 | Rush Enterprises Cl B | RUSHB | 0.030% | ||
| 577 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 578 | Grindr Inc | GRND | 0.030% | ||
| 579 | Cash | - | 0.030% | ||
| 580 | Uwm Holdings Corp | UWMC | 0.020% | ||
| 581 | Applied Aerospace & Defense Inc | AADX | 0.020% | ||
| 582 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 583 | Fluence Energy Inc | FLNC | 0.020% | ||
| 584 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 585 | Array Digital Infrastructure | AD | 0.010% | ||
| 586 | Twenty One Capital Inc | XXI | 0.000% | ||
| 587 | E-Mini Russ 2000 Sep26 | - | 0.000% | ||
| 588 | Contra Akero Therapeut Common Stock | - | 0.000% |













































