BKSE ETF

BKSE ETF
$42.59
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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.

Showing top 50 of 588 holdings · as of Sep 4, 2026
BKSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVTR
Avantor IncMaterials · Chemicals
0.44%
0.4%25,571$388.4KMaterialsChemicals
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.42%
0.9%1,629$372.8KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
GTLB
Gitlab Inc Cl A
0.36%
1.2%6,470$319.0K
4
SM
Sm Energy Co
0.36%
1.6%8,454$316.0K
5
ESTC
Elastic N.V. Ordinary Shares
0.36%
1.9%3,372$324.1K
6
THG
Hanover Insurance Group Inc
0.35%
2.3%1,332$308.6K
7
ETSY
Etsy Inc
0.34%
2.6%3,632$297.9K
8
NOV
Nov Inc
0.34%
3.0%14,049$301.9K
9
TWST
Twist Bioscience Corp.
0.34%
3.3%2,335$300.5K
10Ryman Healthcare Limited
0.32%
3.6%2,352$287.5K
11Uipath Inc Series D-1
0.32%
3.9%15,617$284.5K
12
ZETA
Zeta Global Holdings Corp-A
0.32%
4.3%8,628$282.0K
13
AVT
Avnet Inc
0.32%
4.6%3,153$286.4K
14
ACA
Arcosa Inc
0.31%
4.9%1,873$272.5K
15
RIOT
Riot Platforms, Inc.
0.31%
5.2%12,886$272.4K
16
SLAB
Silicon Laboratories Inc
0.31%
5.5%1,262$278.5K
17
TXG
10x Genomics Inc Com Usd 1 Cl A
0.31%
5.8%4,328$273.6K
18
TEX
Terex Corp
0.31%
6.1%4,366$274.0K
19
PBF
Pbf Energy Inc
0.30%
6.4%3,575$269.3K
20
PCTY
Paylocity Holding Corp
0.30%
6.7%1,721$265.8K
21
RAL
Ralliant Corp
0.30%
7.0%4,284$268.8K
22
TRNO
Terreno Realty Corp
0.30%
7.3%3,998$263.1K
23
WFRD
Weatherford International Plc
0.30%
7.6%2,756$265.8K
24
CHE
Chemed Corp
0.30%
7.9%510$267.5K
25
FSS
Federal Signal Corp
0.30%
8.2%2,286$267.8K
26
HXL
Hexcel Corp
0.30%
8.5%2,880$266.2K
27
LW
Lambwestonholdings Inc.
0.30%
8.8%5,291$266.9K
28
MSA
Msa Safety Inc
0.30%
9.1%1,399$262.6K
29Cliffs Natural Resources Inc.
0.29%
9.4%21,269$261.2K
30
INGR
Ingredion Inc
0.29%
9.7%2,556$259.9K
31
LEA
Lear Corp.
0.29%
10.0%1,957$256.5K
32
MTDR
Matador Resources Co
0.29%
10.3%4,285$255.9K
33
MATX
Matson Inc
0.28%
10.6%1,133$251.8K
34
VLY
Valley National Bancorp
0.28%
10.9%18,150$252.3K
35
HRB
H&R Block, Inc.
0.28%
11.1%4,875$249.1K
36
DUOL
Duolingo Inc
0.28%
11.4%1,550$246.2K
37
ENS
Enersys
0.28%
11.7%1,369$246.4K
38
EPRT
Essential Properties Realty Trust Inc
0.28%
12.0%8,259$245.3K
39Fnb Corp
0.28%
12.3%13,501$249.4K
40
LNTH
Lantheus Holdings Inc
0.28%
12.5%2,503$252.8K
41
LYFT
Lyft Inc. Class A
0.28%
12.8%14,605$252.4K
42
MTG
Mgic Investment Corp
0.28%
13.1%7,951$250.2K
43
MAC
The Macerich Company
0.28%
13.4%10,871$250.7K
44
ANF
Abercrombie & Fitch Co. Class A
0.27%
13.6%1,692$242.9K
45
ELF
Elf Beauty, Inc.
0.27%
13.9%2,232$239.7K
46
EPAM
Epam Systems, Inc.
0.27%
14.2%1,991$238.7K
47
GATX
GATX Corp
0.27%
14.5%1,330$235.8K
48
KGS
Kodiak Gas Services Inccommon Stock
0.27%
14.7%3,876$239.1K
49
LKQ
Lkq Corp.
0.27%
15.0%9,388$237.0K
50
PLXS
Plexus Corp
0.27%
15.3%987$238.9K
More holdings · Pro
Not reported for this fund: share changes.
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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

    AVTRMaterials
    0.44%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    0.42%
  • 3

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.36%
  • 4

    Sm Energy Co

    SMEnergy
    0.36%
  • 5

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.36%
  • 6

    Hanover Insurance Group Inc

    THGFinancials
    0.35%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    0.34%
  • 8

    Nov Inc Common Stock

    NOVEnergy
    0.34%
  • 9

    Twist Bioscience Corp.

    TWSTHealth Care
    0.34%
  • 10

    Ryman Healthcare Limited

    RHPReal Estate
    0.32%
  • 11

    Uipath Inc Series D-1

    PATHInformation Technology
    0.32%
  • 12

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.32%
  • 13

    Avnet Inc

    AVTInformation Technology
    0.32%
  • 14

    Arcosa Inc

    ACAMaterials
    0.31%
  • 15

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.31%
  • 16

    Silicon Laboratories Inc

    SLABInformation Technology
    0.31%
  • 17

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.31%
  • 18

    Terex Corp

    TEXIndustrials
    0.31%
  • 19

    Pbf Energy Inc

    PBFEnergy
    0.30%
  • 20

    Paylocity Holding Corp

    PCTYInformation Technology
    0.30%
  • 21

    Ralliant Corp

    RALIndustrials
    0.30%
  • 22

    Terreno Realty Corp

    TRNOReal Estate
    0.30%
  • 23

    Weatherford International Plc

    WFRDEnergy
    0.30%
  • 24

    Chemed Corp

    CHEHealth Care
    0.30%
  • 25

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 26

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 27

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.30%
  • 28

    Msa Safety Inc

    MSAIndustrials
    0.30%
  • 29

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.29%
  • 30

    Ingredion Inc

    INGRMaterials
    0.29%
  • 31

    Lear Corp.

    LEAConsumer Discretionary
    0.29%
  • 32

    Matador Resources Co

    MTDREnergy
    0.29%
  • 33

    Matson Inc

    MATXIndustrials
    0.28%
  • 34

    Valley National Bancorp

    VLYFinancials
    0.28%
  • 35

    H&R Block, Inc.

    HRBFinancials
    0.28%
  • 36

    Duolingo Inc

    DUOLCommunication Services
    0.28%
  • 37

    Enersys

    ENSIndustrials
    0.28%
  • 38

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.28%
  • 39

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.28%
  • 40

    Lantheus Holdings Inc

    LNTHHealth Care
    0.28%
  • 41

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.28%
  • 42

    Mgic Investment Corp

    MTGFinancials
    0.28%
  • 43

    The Macerich Company

    MACReal Estate
    0.28%
  • 44

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.27%
  • 45

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.27%
  • 46

    Epam Systems, Inc.

    EPAMInformation Technology
    0.27%
  • 47

    GATX Corporation

    GATXIndustrials
    0.27%
  • 48

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.27%
  • 49

    Lkq Corp.

    LKQConsumer Discretionary
    0.27%
  • 50

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 51

    SentinelOne Inc

    SInformation Technology
    0.27%
  • 52

    Teleflex Inc.

    TFXHealth Care
    0.27%
  • 53

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 54

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 55

    Gates Industrial Corp Ltd

    GTESUnknown
    0.27%
  • 56

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 57

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.27%
  • 58

    Essent Group Ltd

    ESNT:BMUnknown
    0.27%
  • 59

    Orange - Adr

    ORAUtilities
    0.26%
  • 60

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 61

    Rayonier Inc

    RYNReal Estate
    0.26%
  • 62

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.26%
  • 63

    Travere Therapeutics Inc

    TVTXHealth Care
    0.26%
  • 64

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.26%
  • 65

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.26%
  • 66

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.26%
  • 67

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.26%
  • 68

    Eagle Materials Inc

    EXPMaterials
    0.26%
  • 69

    Enpro Industries Inc

    NPOIndustrials
    0.26%
  • 70

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 71

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.25%
  • 72

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 73

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.25%
  • 74

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 75

    Glacier Bancorp Inc

    GBCIFinancials
    0.25%
  • 76

    Landstar System Inc

    LSTRIndustrials
    0.25%
  • 77

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.25%
  • 78

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.25%
  • 79

    Rithm Capital

    RITMFinancials
    0.25%
  • 80

    Txnm Energy Inc

    TXNMEnergy
    0.25%
  • 81

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.25%
  • 82

    Portland General

    PORUtilities
    0.25%
  • 83

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 84

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.25%
  • 85

    Uranium Energy Corp

    UECMaterials
    0.25%
  • 86

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.25%
  • 87

    Vornado Realty Trust

    VNOReal Estate
    0.25%
  • 88

    Genpact Limited Common Stock

    GInformation Technology
    0.25%
  • 89

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.24%
  • 90

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.24%
  • 91

    Vse Corp

    VSECIndustrials
    0.24%
  • 92

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 93

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 94

    Balchem Corp

    BCPCMaterials
    0.24%
  • 95

    Black Hills Corp

    BKHUtilities
    0.24%
  • 96

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.24%
  • 97

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.24%
  • 98

    Crocs Inc

    CROXConsumer Discretionary
    0.24%
  • 99

    Enova International Inc. (usd)

    ENVAFinancials
    0.24%
  • 100

    Home Bancshares Inc/ar

    HOMBFinancials
    0.24%
  • 101

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 102

    Bank Ozk

    OZKFinancials
    0.23%
  • 103

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 104

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.23%
  • 105

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.23%
  • 106

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 107

    Granite Construction Inc

    GVAIndustrials
    0.23%
  • 108

    Installed Building Products

    IBPIndustrials
    0.23%
  • 109

    Kite Realty Group Trust

    KRGReal Estate
    0.23%
  • 110

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 111

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 112

    New Jersey Res

    NJRUtilities
    0.23%
  • 113

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.23%
  • 114

    Piper Sandler Companies

    PIPRUnknown
    0.23%
  • 115

    Rli Corp

    RLIFinancials
    0.23%
  • 116

    Radnet Inc

    RDNTHealth Care
    0.23%
  • 117

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 118

    Science Applications International Corp

    SAICInformation Technology
    0.23%
  • 119

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 120

    Sonoco Products Company

    SONMaterials
    0.23%
  • 121

    Sotera Health Co

    SHCHealth Care
    0.23%
  • 122

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.23%
  • 123

    Warrior Met Coal Inc

    HCCEnergy
    0.23%
  • 124

    Materion Corp

    MTRNMaterials
    0.22%
  • 125

    Maxlinear Inc

    MXLInformation Technology
    0.22%
  • 126

    Moelis & Co_None_0

    MCFinancials
    0.22%
  • 127

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 128

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 129

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.22%
  • 130

    Universal Forest Products Inc

    UFPIMaterials
    0.22%
  • 131

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 132

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 133

    Rigetti Computing

    RGTIUnknown
    0.22%
  • 134

    Valaris Ltd.

    VALEnergy
    0.22%
  • 135

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.22%
  • 136

    ADT INC

    ADTIndustrials
    0.22%
  • 137

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.22%
  • 138

    Associated Banc-Corp

    ASBFinancials
    0.22%
  • 139

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 140

    Axos Financial Inc

    AXFinancials
    0.22%
  • 141

    Cno Financial Group Inc

    CNOFinancials
    0.22%
  • 142

    Csw Industrials, Inc.

    CSWIIndustrials
    0.22%
  • 143

    Cactus Inc.

    WHDEnergy
    0.22%
  • 144

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 145

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 146

    Gentex Corp

    GNTXConsumer Discretionary
    0.22%
  • 147

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.22%
  • 148

    Aar Corp [Air]

    AIRIndustrials
    0.21%
  • 149

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.21%
  • 150

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 151

    Brunswick Corp

    BCConsumer Discretionary
    0.21%
  • 152

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 153

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.21%
  • 154

    Cousins Properties Inc

    CUZReal Estate
    0.21%
  • 155

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.21%
  • 156

    Kbr Inc

    KBRIndustrials
    0.21%
  • 157

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 158

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.21%
  • 159

    One Gas Inc

    OGSUtilities
    0.21%
  • 160

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.21%
  • 161

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.21%
  • 162

    Radian Group Inc

    RDNFinancials
    0.21%
  • 163

    Remitly Global, Inc.

    RELYInformation Technology
    0.21%
  • 164

    Slm Corp

    SLMFinancials
    0.21%
  • 165

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.21%
  • 166

    Vf

    VFCConsumer Discretionary
    0.21%
  • 167

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.21%
  • 168

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 169

    Mercury Systems Inc

    MRCYIndustrials
    0.20%
  • 170

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 171

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 172

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.20%
  • 173

    Perimeter Soluti

    PRMMaterials
    0.20%
  • 174

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.20%
  • 175

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.20%
  • 176

    Spire Inc.

    SRUtilities
    0.20%
  • 177

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 178

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 179

    Vontier Corp

    VNTIndustrials
    0.20%
  • 180

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 181

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 182

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.20%
  • 183

    Belden Inc

    BDCIndustrials
    0.20%
  • 184

    Celanese Corp. Class A

    CEMaterials
    0.20%
  • 185

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 186

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.20%
  • 187

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.20%
  • 188

    Epr Properties

    EPRReal Estate
    0.20%
  • 189

    Eastern Bankshares Inc

    EBCFinancials
    0.20%
  • 190

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.20%
  • 191

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.20%
  • 192

    ESAB Corp

    ESABIndustrials
    0.20%
  • 193

    Fti Consulting

    FCNIndustrials
    0.20%
  • 194

    Federated Investors Inc.

    FHIFinancials
    0.20%
  • 195

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 196

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 197

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.20%
  • 198

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 199

    Asbury Automotive Group

    ABGUnknown
    0.19%
  • 200

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 201

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 202

    Brink's Co/the

    BCOIndustrials
    0.19%
  • 203

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 204

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 205

    Hamilton Lane Inc

    HLNEFinancials
    0.19%
  • 206

    Herc Holdings Inc Com

    HRIIndustrials
    0.19%
  • 207

    Impinj Inc

    PIInformation Technology
    0.19%
  • 208

    Iridium Communications Inc

    IRDMCommunication Services
    0.19%
  • 209

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 210

    Korn Ferry

    KFYIndustrials
    0.19%
  • 211

    Lazard Inc. (Class A)

    LAZFinancials
    0.19%
  • 212

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 213

    Myrgroupinc.

    MYRGIndustrials
    0.19%
  • 214

    Northwestern Ene

    NEWUtilities
    0.19%
  • 215

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 216

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 217

    Robert Half International Inc.

    RHIIndustrials
    0.19%
  • 218

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 219

    Servisfirst Bancshares

    SFBSFinancials
    0.19%
  • 220

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 221

    Tidewater Inc

    TDWEnergy
    0.19%
  • 222

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.19%
  • 223

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.19%
  • 224

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 225

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.19%
  • 226

    Marathon Patent Group Inc.

    MARAFinancials
    0.18%
  • 227

    Mattel Inc

    MATConsumer Discretionary
    0.18%
  • 228

    Morningstar, Inc.

    MORNInformation Technology
    0.18%
  • 229

    Flagstar Financial Inc

    FLGFinancials
    0.18%
  • 230

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 231

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 232

    Sunococorp LLC

    SUNCUnknown
    0.18%
  • 233

    Sky Network Television, Ltd.

    SKTReal Estate
    0.18%
  • 234

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.18%
  • 235

    Xometry, Inc.

    XMTRInformation Technology
    0.18%
  • 236

    Octave Intelligence Plc Class B

    OCTV:IEUnknown
    0.18%
  • 237

    Americold Realty Trust

    COLDReal Estate
    0.18%
  • 238

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 239

    Cabot Corp

    CBTMaterials
    0.18%
  • 240

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 241

    Cg Oncology Inc

    CGONHealth Care
    0.18%
  • 242

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.18%
  • 243

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.18%
  • 244

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 245

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.18%
  • 246

    Franklin Electric Co Inc

    FELEIndustrials
    0.18%
  • 247

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 248

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 249

    Independence Realty Trust In Reit

    IRTReal Estate
    0.18%
  • 250

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.18%
  • 251

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 252

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.17%
  • 253

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.17%
  • 254

    Avient Corp

    AVNTMaterials
    0.17%
  • 255

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.17%
  • 256

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 257

    Brady Corp

    BRCIndustrials
    0.17%
  • 258

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.17%
  • 259

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.17%
  • 260

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 261

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.17%
  • 262

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.17%
  • 263

    First Financial Bankshares Inc

    FFINFinancials
    0.17%
  • 264

    Geo Group Inc

    GEOReal Estate
    0.17%
  • 265

    Genworth Financial Inc, Class A

    GNWFinancials
    0.17%
  • 266

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.17%
  • 267

    Independent Bank

    INDBFinancials
    0.17%
  • 268

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 269

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.17%
  • 270

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 271

    Liquidia Technologies Inc

    LQDAHealth Care
    0.17%
  • 272

    Mdu Resources

    MDUUtilities
    0.17%
  • 273

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.17%
  • 274

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 275

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 276

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.17%
  • 277

    Sl Green Realty Corp.

    SLGReal Estate
    0.17%
  • 278

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.17%
  • 279

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 280

    Unifirst Corp/ma

    UNFIndustrials
    0.17%
  • 281

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 282

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 283

    Wesbanco, Inc.

    WSBCFinancials
    0.17%
  • 284

    Millrose Properties Inc

    MRPReal Estate
    0.16%
  • 285

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.16%
  • 286

    Mueller Water Products Inc

    MWAIndustrials
    0.16%
  • 287

    Organon & Co

    OGNHealth Care
    0.16%
  • 288

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 289

    Renasant Corp.

    RNSTFinancials
    0.16%
  • 290

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 291

    Synaptics Inc

    SYNAInformation Technology
    0.16%
  • 292

    Tenable Holdings Inc

    TENBInformation Technology
    0.16%
  • 293

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 294

    Workiva Inc

    WKInformation Technology
    0.16%
  • 295

    Stride Inc

    LRNUnknown
    0.16%
  • 296

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.16%
  • 297

    Archer Aviation Inc

    ACHRIndustrials
    0.16%
  • 298

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 299

    Cvb Financial Corp.

    CVBFFinancials
    0.16%
  • 300

    California Resources Corp Common Stock

    CRCEnergy
    0.16%
  • 301

    Calumet Inc.

    CLMTEnergy
    0.16%
  • 302

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 303

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.16%
  • 304

    Doximity Inc

    DOCSInformation Technology
    0.16%
  • 305

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 306

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 307

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.16%
  • 308

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.16%
  • 309

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 310

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 311

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.16%
  • 312

    M/I Homes Inc

    MHOConsumer Discretionary
    0.16%
  • 313

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.16%
  • 314

    Axt Inc Com

    AXTIInformation Technology
    0.15%
  • 315

    American States Water Co

    AWRUtilities
    0.15%
  • 316

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 317

    Ashland Global Holdings Inc

    ASHMaterials
    0.15%
  • 318

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 319

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.15%
  • 320

    Community Bank System Inc

    CBUFinancials
    0.15%
  • 321

    Dana Inc

    DANConsumer Discretionary
    0.15%
  • 322

    Erasca Inc.

    ERASHealth Care
    0.15%
  • 323

    Fervo Energy Class A

    FRVOUnknown
    0.15%
  • 324

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 325

    Graham Holdings Co

    GHCCommunication Services
    0.15%
  • 326

    Hni Corp

    HNIConsumer Discretionary
    0.15%
  • 327

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 328

    Icu Medical Inc

    ICUIHealth Care
    0.15%
  • 329

    Crescent Energ-A

    CRGYEnergy
    0.15%
  • 330

    Kadant Inc

    KAIIndustrials
    0.15%
  • 331

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 332

    Miami International Holdings, Inc.

    MIAXFinancials
    0.15%
  • 333

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.15%
  • 334

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.15%
  • 335

    Otter Tail Corp.

    OTTRIndustrials
    0.15%
  • 336

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 337

    St. Joe Company

    JOEReal Estate
    0.15%
  • 338

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.15%
  • 339

    Silgan Holdings Inc

    SLGNMaterials
    0.15%
  • 340

    Simmons First National Corp., Class A

    SFNCFinancials
    0.15%
  • 341

    Stepstone Group Lp

    STEPFinancials
    0.15%
  • 342

    Thor Industries

    THOConsumer Discretionary
    0.15%
  • 343

    Usa Rare Earth Inc

    USARMaterials
    0.15%
  • 344

    Veracyte, Inc.

    VCYTHealth Care
    0.15%
  • 345

    Willscot Corp.

    WSCIndustrials
    0.15%
  • 346

    Constellium Se

    CSTMMaterials
    0.15%
  • 347

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.15%
  • 348

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.14%
  • 349

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 350

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 351

    O S I Systems Inc

    OSISHealth Care
    0.14%
  • 352

    Pvh Corp.

    PVHConsumer Discretionary
    0.14%
  • 353

    Park National Corp Common Stock

    PRKFinancials
    0.14%
  • 354

    Polaris Inc

    PIIConsumer Discretionary
    0.14%
  • 355

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 356

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 357

    Standex International Corp

    SXIIndustrials
    0.14%
  • 358

    Towne Bank

    TOWNFinancials
    0.14%
  • 359

    Veradermics Inc

    MANEUnknown
    0.14%
  • 360

    Waystar Holding Corp

    WAYInformation Technology
    0.14%
  • 361

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 362

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.14%
  • 363

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.14%
  • 364

    Avista Corp

    AVAUtilities
    0.14%
  • 365

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 366

    Bankunited Inc

    BKUFinancials
    0.14%
  • 367

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 368

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 369

    Cleanspark Inc

    CLSKInformation Technology
    0.14%
  • 370

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 371

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 372

    Fastly Inc Class A

    FSLYInformation Technology
    0.14%
  • 373

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 374

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.14%
  • 375

    Hinge Health Inc

    HNGEFinancials
    0.14%
  • 376

    Kb Home

    KBHConsumer Discretionary
    0.14%
  • 377

    Knife River Corp

    KNFIndustrials
    0.14%
  • 378

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.14%
  • 379

    Amentum Holdings Inc.

    AMTMIndustrials
    0.13%
  • 380

    Arcbest Corp

    ARCBIndustrials
    0.13%
  • 381

    Banc Of California Inc

    BANCFinancials
    0.13%
  • 382

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 383

    California Water Service Group

    CWTUtilities
    0.13%
  • 384

    Caris Life Sciences Inc

    CAIHealth Care
    0.13%
  • 385

    Centrus Energy Corp. Class A

    LEUEnergy
    0.13%
  • 386

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.13%
  • 387

    Dyne Therapeutics Inc

    DYNHealth Care
    0.13%
  • 388

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.13%
  • 389

    Exponent Inc

    EXPOIndustrials
    0.13%
  • 390

    Freshpet, Inc.

    FRPTConsumer Staples
    0.13%
  • 391

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 392

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 393

    Legence Corp

    LGNUnknown
    0.13%
  • 394

    Lifestance Health Group Inc

    LFSTHealth Care
    0.13%
  • 395

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.13%
  • 396

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.13%
  • 397

    Nuscale Power Corp Class A

    SMRUtilities
    0.13%
  • 398

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 399

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 400

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 401

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 402

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.13%
  • 403

    Ultra Clean Hold

    UCTTInformation Technology
    0.13%
  • 404

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 405

    X-Energy Inc Class A

    XEUnknown
    0.13%
  • 406

    Aura Minerals Inc.

    ORA:VGUnknown
    0.13%
  • 407

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.13%
  • 408

    Maximus

    MMSIndustrials
    0.12%
  • 409

    Mcgrath Rentcorp

    MGRCIndustrials
    0.12%
  • 410

    Mercury General Corp

    MCYFinancials
    0.12%
  • 411

    Natl Healthcare

    NHCHealth Care
    0.12%
  • 412

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.12%
  • 413

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 414

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.12%
  • 415

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.12%
  • 416

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.12%
  • 417

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.12%
  • 418

    Transmedics Group Inc

    TMDXHealth Care
    0.12%
  • 419

    Urban Edge Properties

    UEReal Estate
    0.12%
  • 420

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 421

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.12%
  • 422

    Ambarella, Inc.

    AMBAInformation Technology
    0.12%
  • 423

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.12%
  • 424

    Abm Industries Inc

    ABMIndustrials
    0.12%
  • 425

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.12%
  • 426

    Acadia Realty Trust

    AKRReal Estate
    0.12%
  • 427

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 428

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.12%
  • 429

    Arcus Biosciences Inc

    RCUSHealth Care
    0.12%
  • 430

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.12%
  • 431

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.12%
  • 432

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.12%
  • 433

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 434

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 435

    Celcuity Inc Com

    CELCHealth Care
    0.12%
  • 436

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.12%
  • 437

    Credit Acceptance Corp

    CACCFinancials
    0.12%
  • 438

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.12%
  • 439

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.12%
  • 440

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.12%
  • 441

    Hb Fuller

    FULMaterials
    0.12%
  • 442

    Graphic Packaging Holding Co

    GPKMaterials
    0.12%
  • 443

    Harley-Davidson

    HOGConsumer Discretionary
    0.12%
  • 444

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 445

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.12%
  • 446

    Klaviyo Inc-A

    KVYOInformation Technology
    0.12%
  • 447

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.11%
  • 448

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 449

    Alignment Healthcare

    ALHCHealth Care
    0.11%
  • 450

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 451

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.11%
  • 452

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.11%
  • 453

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.11%
  • 454

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 455

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.11%
  • 456

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 457

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.11%
  • 458

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.11%
  • 459

    Crane Nxt Co

    CXTIndustrials
    0.11%
  • 460

    Digitalbridge Group Inc.

    DBRGFinancials
    0.11%
  • 461

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 462

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 463

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 464

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 465

    Mge Energy, Inc.

    MGEEUtilities
    0.11%
  • 466

    Netskope Inc-Cl A

    NTSKUnknown
    0.11%
  • 467

    Power Integration Inc.

    POWIInformation Technology
    0.11%
  • 468

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 469

    Relay Therapeutics Inc

    RLAYHealth Care
    0.11%
  • 470

    Scotts Miracle-Gro Company

    SMGMaterials
    0.11%
  • 471

    Shift4 Payments Inc

    FOURInformation Technology
    0.11%
  • 472

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 473

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.11%
  • 474

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 475

    United Natural Foods Inc

    UNFIConsumer Staples
    0.11%
  • 476

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 477

    Visteon Corp

    VCConsumer Discretionary
    0.11%
  • 478

    Whirlpool Corp

    WHRConsumer Discretionary
    0.11%
  • 479

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 480

    Webull Corp

    BULL:KYUnknown
    0.11%
  • 481

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.11%
  • 482

    Nelnet Inc

    NNIFinancials
    0.10%
  • 483

    Newmark Group Inc

    NMRKReal Estate
    0.10%
  • 484

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.10%
  • 485

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.10%
  • 486

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 487

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 488

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 489

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 490

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 491

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.10%
  • 492

    Boise Cascade Company

    BCCMaterials
    0.10%
  • 493

    Chemours Co

    CCMaterials
    0.10%
  • 494

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 495

    Diebold Nixdorf Inc

    DBDUnknown
    0.10%
  • 496

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 497

    Global Business Travel Group I

    GBTGIndustrials
    0.10%
  • 498

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 499

    IAC/InterActive Corp

    IACCommunication Services
    0.10%
  • 500

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 501

    Calix Inc

    CALXInformation Technology
    0.09%
  • 502

    Disc Medicine Inc

    IRONHealth Care
    0.09%
  • 503

    Greif Inc

    GEFMaterials
    0.09%
  • 504

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 505

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 506

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.09%
  • 507

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 508

    Payfare Inc

    PAYInformation Technology
    0.09%
  • 509

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 510

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 511

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 512

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 513

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.09%
  • 514

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 515

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 516

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.08%
  • 517

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 518

    Sunrun Inc

    RUNUtilities
    0.08%
  • 519

    Western Union Co (The)

    WUFinancials
    0.08%
  • 520

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 521

    Net Current Assets

    Other
    0.08%
  • 522

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.08%
  • 523

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 524

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.08%
  • 525

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 526

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 527

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.08%
  • 528

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 529

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 530

    First Advantage Corp

    FAIndustrials
    0.07%
  • 531

    Intuitive Machines Inc A

    LUNRIndustrials
    0.07%
  • 532

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 533

    Olin Corp

    OLNMaterials
    0.07%
  • 534

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.07%
  • 535

    Bullish

    BLSHUnknown
    0.07%
  • 536

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 537

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 538

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.07%
  • 539

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 540

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.06%
  • 541

    Cimpress Nv

    CMPRIndustrials
    0.06%
  • 542

    Dlocal Ltd

    DLO:UYInformation Technology
    0.06%
  • 543

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.06%
  • 544

    Niq Global Intelligence Plc

    NIQUnknown
    0.06%
  • 545

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 546

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 547

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 548

    Ingram Micro Holding Corp

    INGMIndustrials
    0.06%
  • 549

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 550

    Fermi Inc

    FRMIUnknown
    0.05%
  • 551

    Liftoff Mobile Inc

    LFTOUnknown
    0.05%
  • 552

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 553

    Rumble Inc.

    RUMCommunication Services
    0.05%
  • 554

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 555

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 556

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 557

    Accelerant Holdings

    ARX:KYUnknown
    0.05%
  • 558

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 559

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.04%
  • 560

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 561

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 562

    Tfs Financial Corp Com

    TFSLFinancials
    0.04%
  • 563

    York Space Systems Inc

    YSSUnknown
    0.04%
  • 564

    F&G Annuities & Life Inc

    FGUnknown
    0.04%
  • 565

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 566

    Andersen Group Inc

    ANDGUnknown
    0.04%
  • 567

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 568

    Homestreet Inc

    HMSTFinancials
    0.04%
  • 569

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 570

    Bkv Corp

    BKVFinancials
    0.03%
  • 571

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 572

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.03%
  • 573

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 574

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 575

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 576

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 577

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 578

    Grindr Inc

    GRNDUnknown
    0.03%
  • 579

    Cash

    Other
    0.03%
  • 580

    Uwm Holdings Corp

    UWMCFinancials
    0.02%
  • 581

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.02%
  • 582

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 583

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 584

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 585

    Array Digital Infrastructure

    ADCommunication Services
    0.01%
  • 586

    Twenty One Capital Inc

    XXIUnknown
    0.00%
  • 587

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 588

    Contra Akero Therapeut Common Stock

    Other
    0.00%