BKSE ETF
BNY Mellon US Small Cap Core Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling International Inc | 0.48% | 5,598 | $357.7K | - | Materials | Chemicals |
| 2 | TTMI | Ttm Techologies | 0.46% | 3,642 | $348.5K | - | Information Technology | Electronic Equipment, Instruments & Components |
| 3 | PL | Planet Labs Pbc Sedol Bm8Jv32 | 0.43% | 9,170 | $321.1K | Pro | Pro | Pro |
| 4 | DSVXX | Dreyfus Institutional Preferred Government Money Market | 0.42% | 318,728 | $318.7K | Pro | Pro | Pro |
| 5 | LFUS | Littelfuse Inc | 0.40% | 877 | $297.1K | Pro | Pro | Pro |
| 6 | OAS | Chord Energy Corp | 0.39% | 2,060 | $292.9K | Pro | Pro | Pro |
| 7 | FORM | Formfactor, Inc. | 0.39% | 2,776 | $290.0K | Pro | Pro | Pro |
| 8 | VIAV | Viavi Solutions Inc . | 0.38% | 7,922 | $284.2K | Pro | Pro | Pro |
| 9 | PRIM | Primoris Services Corp. | 0.37% | 1,918 | $281.3K | Pro | Pro | Pro |
| 10 | PCVX | Vaxcyte Inc Common Stock USD 0.001 | 0.37% | 4,614 | $276.0K | Pro | Pro | Pro |
| 11 | ESI | Element Solutions Inc Common Stock Usd 0.01 | 0.37% | 8,091 | $274.6K | Pro | Pro | Pro |
| 12 | AGX | Argan Ord | 0.36% | 475 | $271.8K | Pro | Pro | Pro |
| 13 | CRUS | Cirrus Logic Inc | 0.36% | 1,831 | $272.4K | Pro | Pro | Pro |
| 14 | ESE | Esco Technologies Inc | 0.36% | 923 | $270.8K | Pro | Pro | Pro |
| 15 | ARW | Arrow Electronics Inc. | 0.36% | 1,839 | $270.8K | Pro | Pro | Pro |
See the other 580 holdings of BKSE Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BKSE ETF All Holdings
BKSE holdings total 603 positions. The top 10 holdings account for 4.1% of the fund, led by Darling International Inc at 0.5%, Ttm Techologies at 0.5%, Planet Labs Pbc Sedol Bm8Jv32 at 0.4%.
BKSE portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Industrials at 15.0%.
BKSE sector allocation provides a detailed breakdown. BKSE overlap tool shows how holdings compare to other funds in your portfolio.
BKSE ETF Holdings
595 of 603 holdings
- 1
Darling International Inc
DARMaterials0.48% - 2
Ttm Techologies
TTMIInformation Technology0.46% - 3
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.43% - 4
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.42% - 5
Littelfuse Inc
LFUSIndustrials0.40% - 6
Chord Energy Corp
OASEnergy0.39% - 7
Formfactor, Inc.
FORMInformation Technology0.39% - 8
Viavi Solutions Inc .
VIAVInformation Technology0.38% - 9
Primoris Services Corp.
PRIMIndustrials0.37% - 10
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.37% - 11
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.37% - 12
Argan Ord
AGXInformation Technology0.36% - 13
Cirrus Logic Inc
CRUSInformation Technology0.36% - 14
Esco Technologies Inc
ESEIndustrials0.36% - 15
Arrow Electronics Inc.
ARWUnknown0.36% - 16
Matador Res Co Usd 0.01
MTDREnergy0.36% - 17
Semtechcorp.
SMTCInformation Technology0.36% - 18
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.35% - 19
Kirby Corp
KEXIndustrials0.35% - 20
Firstcash Inc
FCFSConsumer Discretionary0.33% - 21
Air Lease Corporation Class a
ALFinancials0.32% - 22
Weatherford International Plc
WFT:IEUnknown0.32% - 23
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.32% - 24
Nov Inc
NOVEnergy0.32% - 25
Silicon Laboratories
SLABInformation Technology0.32% - 26
Terex Corporation
TEXIndustrials0.32% - 27
Ormat Technologies Inc
ORAUtilities0.31% - 28
Noble Corp Plc
NEUnknown0.31% - 29
Brinker International, Inc.
EATConsumer Discretionary0.31% - 30
Celanese Corp Class A
CEMaterials0.31% - 31
Enersys
ENSIndustrials0.31% - 32
Federal Signal Corp
FSSIndustrials0.31% - 33
Glaukos Corp_None_0
GKOSHealth Care0.31% - 34
Hanover Insurance Group Inc
THGFinancials0.30% - 35
Hexcel Corp
HXLIndustrials0.30% - 36
Krystal Biotech Inc
KRYSHealth Care0.30% - 37
Terreno Realty Corp
TRNOReal Estate0.30% - 38
Timken Co
TKRIndustrials0.30% - 39
Uranium Energy Corp.
UECMaterials0.30% - 40
V F Corp
VFCConsumer Discretionary0.30% - 41
Viasat Inc
VSATInformation Technology0.30% - 42
Wyndham Hotels
WHConsumer Discretionary0.30% - 43
Janus Henderson Group Plc
0RPW:LNFinancials0.30% - 44
Transocean Ltd Common Stock
RIG:SMEnergy0.30% - 45
Protagonist Therapeutics Inc
PTGXHealth Care0.29% - 46
Sealed Air Corp.
SEEMaterials0.29% - 47
Vly Valley National Bancorp
VLYFinancials0.29% - 48
Valaris Limited Common Shares
VALEnergy0.29% - 49
Essential Properties Realty Trust Inc
EPRTReal Estate0.29% - 50
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.29% - 51
GXO Logistics, Inc.
GXOIndustrials0.29% - 52
Installed Building Products Inc
IBPIndustrials0.29% - 53
Learcorp.
LEAConsumer Discretionary0.29% - 54
Archrock, Inc.
AROCEnergy0.28% - 55
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.28% - 56
Gatx Corp
GMTUnknown0.28% - 57
Glacier Bancorp
GBCIFinancials0.28% - 58
Mgic Investment Corp|1187
MTGFinancials0.28% - 59
Pnmresources Inc.
PNMEnergy0.28% - 60
Portland General Electric Co.
PORUtilities0.28% - 61
Ryman Hospitality Properties I
RHPReal Estate0.28% - 62
Siteone Landscape
SITEIndustrials0.28% - 63
Stonex Group Inc
SNEXFinancials0.28% - 64
Magnolia Oil & Gas
MGYEnergy0.27% - 65
Murphy Oil Corporation
MUREnergy0.27% - 66
New Jersey Resources Corp
NJRUtilities0.27% - 67
Rithm Capital Corp.
RITMFinancials0.27% - 68
Rayonier Inc Cash Accrual 2
RYNReal Estate0.27% - 69
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.27% - 70
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.27% - 71
Essent Group Ltd.
ESNT:BMUnknown0.27% - 72
Digitalocean Holdings Inc
DOCNInformation Technology0.27% - 73
Fti Consulting, Inc
FCNIndustrials0.27% - 74
Lambwestonholdings Inc.
LWConsumer Staples0.27% - 75
Landstar System Inc
LSTRIndustrials0.27% - 76
Balchem Corp
BCPCMaterials0.26% - 77
Etsy Inc
ETSYConsumer Discretionary0.26% - 78
Hancock Whitney Corp
HWCFinancials0.26% - 79
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.26% - 80
Nuvalent Inc-A
NUVLFinancials0.26% - 81
One Gas, Inc.
OGSUtilities0.26% - 82
Ptc Therapeutics Inc
PTCTHealth Care0.26% - 83
Plexus Corp
PLXSInformation Technology0.26% - 84
Powell Industries Inc
POWLIndustrials0.26% - 85
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.26% - 86
Sonoco Products Co.
SONMaterials0.26% - 87
Spire Global Inc.
SRUtilities0.26% - 88
Black Hills Corp
BKHUnknown0.26% - 89
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.26% - 90
Golar LNG Limited
GLNGIndustrials0.26% - 91
White Mountains Insurance Group Limited
WTMFinancials0.26% - 92
Macerich Co.
MACReal Estate0.25% - 93
Madison Square Garden Co/the
MSGSCommunication Services0.25% - 94
Nexstar Broadc-a
NXSTCommunication Services0.25% - 95
Resideo Technologies Inc
REZIIndustrials0.25% - 96
Vontier Corp (Information Technology)
VNTIndustrials0.25% - 97
Alkermes Plc
ALKS:IEHealth Care0.25% - 98
Arcosa Inc
ACAMaterials0.25% - 99
Atlantic Union Bankshares Corp
AUBFinancials0.25% - 100
Cnx Resources Corp
CNXEnergy0.25% - 101
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 102
Construction Partners Inc Cl A
ROADIndustrials0.25% - 103
Enpro Industries
NPOIndustrials0.25% - 104
Granite Construction Inc
GVAIndustrials0.25% - 105
Ameris Bancorp
ABCBFinancials0.24% - 106
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.24% - 107
Bank Ozk Inc.
OZKFinancials0.24% - 108
Brightspring Hlth Services Inc
BTSGHealth Care0.24% - 109
Core Natural Resources Inccommon Stock
CNRMaterials0.24% - 110
Home Bancshares
HOMBFinancials0.24% - 111
Lantheus Holdings Inc Cvr
LNTHHealth Care0.24% - 112
Avnet Inc
AVTUnknown0.24% - 113
Matson Inc
MATXIndustrials0.24% - 114
Rli Corp
RLIFinancials0.24% - 115
Southwest Gas Holdings, Inc
SWXUtilities0.24% - 116
Teleflex Inc.
TFXHealth Care0.24% - 117
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.24% - 118
Universal Forest Products
UFPIMaterials0.24% - 119
Wex Inc.
WEXInformation Technology0.24% - 120
Sensata Technolo
ST:LNIndustrials0.24% - 121
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.24% - 122
Phillips Edison & Co Inc
PECOReal Estate0.23% - 123
Ralliant Corp
RALIndustrials0.23% - 124
Sabra Health Care Reit, Inc.
SBRAReal Estate0.23% - 125
Selective Ins Group
SIGIFinancials0.23% - 126
Vail Resorts Inc.
MTNConsumer Discretionary0.23% - 127
Warrior Met Coal Inc
HCCEnergy0.23% - 128
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.23% - 129
Core Scientific
CORZInformation Technology0.23% - 130
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.23% - 131
Hut 8 Corp Common Stock
HUTInformation Technology0.23% - 132
Kbr Inc
KBRIndustrials0.23% - 133
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.22% - 134
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.22% - 135
Brunswick Corp
BCConsumer Discretionary0.22% - 136
California Resou
CRCEnergy0.22% - 137
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.22% - 138
Cliffs Natural Resources Inc.
CLFMaterials0.22% - 139
Crocs, Inc. (A)
CROXConsumer Discretionary0.22% - 140
Grand Canyon Education
LOPEConsumer Discretionary0.22% - 141
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.22% - 142
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.22% - 143
Louisiana-Pacific Corp|1375
LPXMaterials0.22% - 144
Badger Meter, Inc.
BMIUnknown0.22% - 145
Radiangroupinc.
RDNFinancials0.22% - 146
Belden Inc
BDCUnknown0.22% - 147
Telephone And Data Systems, Inc.
TDSCommunication Services0.22% - 148
Myr Group Inc
MYRGIndustrials0.21% - 149
Macy'S Inc.
MConsumer Discretionary0.21% - 150
Mirion Technologies Inc
MIRInformation Technology0.21% - 151
Mueller Water Products Inc
MWAIndustrials0.21% - 152
Osi Systems Inc
OSISHealth Care0.21% - 153
Option Care Health Inc
OPCHHealth Care0.21% - 154
Post Holdings Inc
POSTConsumer Staples0.21% - 155
Riot Blockchain Inc.
RIOTInformation Technology0.21% - 156
Science Applications International Corp
SAICInformation Technology0.21% - 157
Sentinelone Inc.
SInformation Technology0.21% - 158
Texas Capital Bancshares Inc
TCBIFinancials0.21% - 159
Travel + Leisure Co.
TNLConsumer Discretionary0.21% - 160
Vse
VSECIndustrials0.21% - 161
H&R Block, Inc.
HRBUnknown0.21% - 162
Axos Financial, Inc.
AXFinancials0.21% - 163
Alaska Air Group Inc.
ALKUnknown0.21% - 164
Csw Industri Inc
CSWIIndustrials0.21% - 165
Eastern Bankshares Inc
EBCFinancials0.21% - 166
Abercrombie & Fitch Co. Class A
ANFUnknown0.21% - 167
Enphase Energy, Inc.
ENPHInformation Technology0.21% - 168
Federated Investors Inc
FHIFinancials0.21% - 169
Aar Corp
AIRUnknown0.21% - 170
Associated Banc-Corp
ASBUnknown0.21% - 171
Laureate Education Inc
LAURConsumer Discretionary0.21% - 172
Liberty Live Holdings C
LLYVKUnknown0.21% - 173
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 174
Adtalem Global Education Inc
ATGEConsumer Discretionary0.20% - 175
Allogene Therapeutics Inc
APGEHealth Care0.20% - 176
ACLX Arcellx Inc.
ACLXHealth Care0.20% - 177
The Brink'S Company
BCOIndustrials0.20% - 178
Envista Holdings Corp
NVSTHealth Care0.20% - 179
Itron Inc
ITRIInformation Technology0.20% - 180
Mdu Resources Group Inc
MDUUtilities0.20% - 181
Meritage Corporation
MTHConsumer Discretionary0.20% - 182
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.20% - 183
New York Community Bancorp, Inc., Series C
NYCBFinancials0.20% - 184
Northwestern Ene
NEWUtilities0.20% - 185
Novanta Inc
NOVTInformation Technology0.20% - 186
Pbf Energy
PBFEnergy0.20% - 187
Slm Corp (Sallie Mae)
SLMFinancials0.20% - 188
Skyline Corporation
SKYConsumer Discretionary0.20% - 189
Terawulf Inc
WULFInformation Technology0.20% - 190
Valvoline Inc
VVVConsumer Discretionary0.20% - 191
Msc Industrial Direct Co Inc
MSMConsumer Staples0.19% - 192
Mercury Systems Inc
MRCYIndustrials0.19% - 193
Moelis & Co Common Stock Usd 0.01
MCFinancials0.19% - 194
Opendoor Technologies Inc
OPENConsumer Discretionary0.19% - 195
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 196
Rush Enterprises Inc
RUSHAIndustrials0.19% - 197
Sensient Technol
SXTMaterials0.19% - 198
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.19% - 199
Tanger Factory Outlet Centers Inc
SKTReal Estate0.19% - 200
Terns Pharmaceuticals Inc.
TERNHealth Care0.19% - 201
Thor Industries Inc
THOConsumer Discretionary0.19% - 202
Tidewater Inc
TDWEnergy0.19% - 203
08United Community Banks
UCBFinancials0.19% - 204
Universal Display Corp
OLEDMaterials0.19% - 205
Cno Financial Group Inc
CINTUnknown0.19% - 206
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.19% - 207
Aci Worldwide Inc
ACIWInformation Technology0.19% - 208
Allegro Microsystems, Inc.
ALGMInformation Technology0.19% - 209
Alliance Laundry Holdings Inc.
ALHUnknown0.19% - 210
nanamentum holdings inc common stock
AMTMIndustrials0.19% - 211
Amicus Therapeutics Inc
FOLDHealth Care0.19% - 212
Apellis Pharmaceuticals Inc
APLSHealth Care0.19% - 213
Cogent Biosciences Inc
COGTHealth Care0.19% - 214
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.19% - 215
Dana Inc
DANConsumer Discretionary0.19% - 216
Frontdoor Inc
FTDRConsumer Discretionary0.19% - 217
Group 1 Automoti
GPIConsumer Discretionary0.19% - 218
Knife River Corp-W/I
KNFIndustrials0.19% - 219
Kodiak Gas Services Inc
KGSEnergy0.19% - 220
Lazard Limited, Class A
LAZFinancials0.19% - 221
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.19% - 222
Azz Inc
AZZIndustrials0.18% - 223
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.18% - 224
Asbury Automotive Group Inc
ABGConsumer Discretionary0.18% - 225
Bath And Body Works Inc
BBWIConsumer Discretionary0.18% - 226
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 227
Cabot Corp_None_0
CBTMaterials0.18% - 228
Cg Oncology Inc
CGONHealth Care0.18% - 229
Corcept Therapeutics Inc
CORTHealth Care0.18% - 230
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 231
Franklin Electric Company Inc.
FELEIndustrials0.18% - 232
Fulton Bank, N.A.
FULTFinancials0.18% - 233
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.18% - 234
Irhythm Technologies
IRTCHealth Care0.18% - 235
Independent Bank Corp. (massachusetts)
INDBFinancials0.18% - 236
Kontoor Brands Inc
KTBConsumer Discretionary0.18% - 237
Avis Budget Group Inc
CARUnknown0.18% - 238
Merit Medical Systems Inc
MMSIHealth Care0.18% - 239
National Health Investors Inc. Reit
NHIReal Estate0.18% - 240
Oceaneering International Inc
OIIEnergy0.18% - 241
Outfront Media Inccommon Stock
OUTCommunication Services0.18% - 242
Patterson-Uti Energy Inc
PTENEnergy0.18% - 243
Peabody Energy Corp
BTUEnergy0.18% - 244
Servisfirst Bancshares, Inc.
SFBSFinancials0.18% - 245
K12
LRNConsumer Discretionary0.18% - 246
Trex Co Inc - Common
TREXIndustrials0.18% - 247
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.18% - 248
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 249
Virtu Financial Inc. Class A
VIRTFinancials0.18% - 250
Wsfs Financial Corp.
WSFSFinancials0.18% - 251
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 252
Pvh Corp.
PVHConsumer Discretionary0.17% - 253
Patrick Industries Inc
PATKIndustrials0.17% - 254
PERIMETER SOLUT..
PRMMaterials0.17% - 255
Plug Power Inc
PLUGIndustrials0.17% - 256
Rnst Renasant Corp.
RNSTFinancials0.17% - 257
The St. Joe Co
JOEReal Estate0.17% - 258
Shake Shack Inc
SHAKConsumer Discretionary0.17% - 259
Skywest, Inc.
SKYWIndustrials0.17% - 260
Transmedics Group, Inc.
TMDXHealth Care0.17% - 261
Vicor Corp
VICRInformation Technology0.17% - 262
Victoria S Secret
VSCOConsumer Discretionary0.17% - 263
Viking Therapeutics Inc.
VKTXHealth Care0.17% - 264
Assured Guaranty Ltd
AGOFinancials0.17% - 265
Livanova Plc
LIVNHealth Care0.17% - 266
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.17% - 267
Bread Financial Holdings
BFHFinancials0.17% - 268
Bgc Group, Inc. Cl. A
BGCFinancials0.17% - 269
'box Inc. Class 'a''
BOXInformation Technology0.17% - 270
Brady Corp
BRCIndustrials0.17% - 271
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.17% - 272
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.17% - 273
Cavco Industrie..
CVCOConsumer Discretionary0.17% - 274
Corporate Office Properties Trust
OFCReal Estate0.17% - 275
Cousins Properties Inc
CUZReal Estate0.17% - 276
First Finl Bankshares Inc
FFINFinancials0.17% - 277
International Bancshares Corp
IBOCFinancials0.17% - 278
Korn Ferry
KFYIndustrials0.17% - 279
Lemonade Inc
LMNDFinancials0.17% - 280
Avista Corp_None_0
AVAUtilities0.16% - 281
Bankunited Inc
BKUFinancials0.16% - 282
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.16% - 283
BNL Broadstone Net Lease Inc.
BNLReal Estate0.16% - 284
Cactus, Class A
WHDEnergy0.16% - 285
Cathay General Bancorp
CATYFinancials0.16% - 286
Century Aluminum C
CENXMaterials0.16% - 287
Clearway Energy Inc_None_0
CWENUtilities0.16% - 288
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.16% - 289
Sturm Ruger & Company Inc.
COMPInformation Technology0.16% - 290
Diodes Inc 0.00000000
DIODInformation Technology0.16% - 291
Enova International Inc
ENVAFinancials0.16% - 292
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 293
Genworth Financial Inc
GNWFinancials0.16% - 294
HELMERICH + PAYNE INC
HPEnergy0.16% - 295
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.16% - 296
Kadant Inc
KAIIndustrials0.16% - 297
Kilroy Realty Corp
KRCReal Estate0.16% - 298
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 299
Marathon Digital Holdings Inc
MARAFinancials0.16% - 300
Maximus
MMSIndustrials0.16% - 301
Millrose Properties, Inc.
MRPReal Estate0.16% - 302
Otter Tail Corporation
OTTRIndustrials0.16% - 303
Scholar Rock Holding Corporation Com
SRRKHealth Care0.16% - 304
At&t Inc., 4.3%
TPCIndustrials0.16% - 305
Wesbanco, Inc.
WSBCFinancials0.16% - 306
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.16% - 307
M I Homes Inc
MHOConsumer Discretionary0.15% - 308
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.15% - 309
Materion Corp
MTRNMaterials0.15% - 310
Ncr Atleos Corp.
NATLInformation Technology0.15% - 311
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.15% - 312
Palomar Holdings Inc
PLMRFinancials0.15% - 313
Qualys Inc
QLYSInformation Technology0.15% - 314
Silgan Hldgs. Inc
SLGNMaterials0.15% - 315
Sotera Health Co
SHCHealth Care0.15% - 316
Standex International
SXIIndustrials0.15% - 317
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.15% - 318
Workiya Inc., Class A
WKInformation Technology0.15% - 319
Zeta Global Holdings Corp.
ZETAInformation Technology0.15% - 320
Signet Jewelers Ltd.
SIGConsumer Discretionary0.15% - 321
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 322
American States Water Co
AWRUtilities0.15% - 323
Americold Realty Trust
COLDReal Estate0.15% - 324
Celcuity Inc Com
CELCHealth Care0.15% - 325
Cinemark Usa Inc.
CNKCommunication Services0.15% - 326
Crinetics Pharmaceuticals In
CRNXHealth Care0.15% - 327
Exponent Inc_None_0
EXPOIndustrials0.15% - 328
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.15% - 329
Hb Fuller
FULMaterials0.15% - 330
Graham Holdings Co. Class B
GHCCommunication Services0.15% - 331
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.15% - 332
OPENLANE Inc
KARConsumer Discretionary0.15% - 333
Kb Home
KBHConsumer Discretionary0.15% - 334
Life Time Inc
LTHConsumer Discretionary0.15% - 335
Life360 Inc
LIFInformation Technology0.15% - 336
Alignment Healthcare, Inc.
ALHCHealth Care0.14% - 337
Avient Corp
AVNTMaterials0.14% - 338
Axcelis Technologies Inc
ACLSInformation Technology0.14% - 339
Calix Inc
CALXInformation Technology0.14% - 340
Centrus Energy Corp. Class A
LEUEnergy0.14% - 341
Chesapeake Utilities Corp
CPKUtilities0.14% - 342
Choice Hotels
CHHConsumer Discretionary0.14% - 343
Cipher Mining In
CIFRInformation Technology0.14% - 344
First Financial Bancorp Common Stock
FFBCFinancials0.14% - 345
First Intl Bank Israel
FIBKFinancials0.14% - 346
Garrett Motion Inc
GTXIndustrials0.14% - 347
Hawkins Inc
HWKNMaterials0.14% - 348
Herc Hldgs Escrow Inc
HRIIndustrials0.14% - 349
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 350
Crescent Energy Co
CRGYEnergy0.14% - 351
Ipg Photonics
IPGPInformation Technology0.14% - 352
Integer Holdings Corp Com USD.001
ITGRHealth Care0.14% - 353
Lci Industries (lcii)
LCIIConsumer Discretionary0.14% - 354
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.14% - 355
Bank Of Hawaii Corp
BOHUnknown0.14% - 356
Nmi Holdings Inc.
NMIHFinancials0.14% - 357
Polaris Inc
PIIConsumer Discretionary0.14% - 358
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.14% - 359
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.14% - 360
Seacoast Banking Of Florida
SBCFFinancials0.14% - 361
Shift4 Payments Inc
FOURInformation Technology0.14% - 362
Sunrun
RUNUtilities0.14% - 363
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.14% - 364
Victory Capital Holdings
VCTRFinancials0.14% - 365
Western Union Co - Common
WUFinancials0.14% - 366
Whirlpool Corp
WHRConsumer Discretionary0.14% - 367
Yeti Holdings In
YETIConsumer Discretionary0.14% - 368
Aura Minerals Inc
ORA:CAUnknown0.14% - 369
Mge Energy Inc
MGEEUtilities0.13% - 370
Mcgrath Rentcorp_None_0
MGRCIndustrials0.13% - 371
National Storage Affiliates Trust
NSAReal Estate0.13% - 372
Oscar Health Inc
OSCRFinancials0.13% - 373
Power Integrations Inc
POWIInformation Technology0.13% - 374
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.13% - 375
Ringcentral Inc Cl A
RNGInformation Technology0.13% - 376
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.13% - 377
Simmons First National Corp., Class A
SFNCFinancials0.13% - 378
New Supernus
SUPNHealth Care0.13% - 379
Travere Therapeutics Inc
TVTXHealth Care0.13% - 380
TRINITY INDUSTRIES
TRNIndustrials0.13% - 381
Urban Edge Properties Wi
UEReal Estate0.13% - 382
Varonis Systems Inc
VRNSInformation Technology0.13% - 383
WD-40 Company
WDFCConsumer Staples0.13% - 384
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.13% - 385
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 386
American Eagle Outfitters Inc
AEOConsumer Discretionary0.13% - 387
Blackstone Mortgage Trust Inc
BXMTFinancials0.13% - 388
California Water Service Group
CWTUtilities0.13% - 389
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.13% - 390
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.13% - 391
Credit Acceptance Corp
CACCFinancials0.13% - 392
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.13% - 393
Dormanproducts Inc.
DORMConsumer Discretionary0.13% - 394
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 395
Freshpet
FRPTConsumer Staples0.13% - 396
Graphic Packagin
GPKMaterials0.13% - 397
Griffon Cp
GFFIndustrials0.13% - 398
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.13% - 399
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.13% - 400
Iac/Interactivec
IACCommunication Services0.13% - 401
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 402
Lancaster Colony Corp
LANCConsumer Staples0.13% - 403
LXP Industrial Trust
LXPUnknown0.13% - 404
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 405
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 406
Boise Cascade Co
BCCMaterials0.12% - 407
Cvb Financial Corp.
CVBFFinancials0.12% - 408
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.12% - 409
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 410
Digitalbridge Credit
DBRGFinancials0.12% - 411
Firefly Aerospace Inc
FLYIndustrials0.12% - 412
Ashland Global Holdings Inc
ASHUnknown0.12% - 413
Howard Hughes Holdings Inc
HHHReal Estate0.12% - 414
Icu Medical Inc
ICUIHealth Care0.12% - 415
Impinj Inc
PIInformation Technology0.12% - 416
Intuitive Machines Inc A
LUNRIndustrials0.12% - 417
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 418
Park National Corp
PRKFinancials0.12% - 419
Pennymac Financial Services, Inc
PFSIFinancials0.12% - 420
Rxo, Inc.
RXOIndustrials0.12% - 421
Remitly Global, Inc.
RELYInformation Technology0.12% - 422
Robert Half International Inc.
RHIIndustrials0.12% - 423
Sl Green Realty Corp
SLGReal Estate0.12% - 424
SOUNDHOUND AI INC-A
SOUNInformation Technology0.12% - 425
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 426
Towne Bank
TOWNFinancials0.12% - 427
Veracyte Inc (vcyt)
VCYTHealth Care0.12% - 428
Washingtonfederalinc.
WAFDFinancials0.12% - 429
Medical Properties Trust Inc
MPWReal Estate0.11% - 430
Mercury General Corp
MCYFinancials0.11% - 431
Nelnet Inc
NNIFinancials0.11% - 432
Newmark Group Inc
NMRKReal Estate0.11% - 433
Perpetua Resources Corp
PPTA:CAMaterials0.11% - 434
Privia Health Group Inc
PRVAHealth Care0.11% - 435
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 436
Soleno Therapeutics Inc
SLNOHealth Care0.11% - 437
Teradata Corp
TDCInformation Technology0.11% - 438
Upstart Hldgs Inc
UPSTInformation Technology0.11% - 439
Verra Mobility
VRRMInformation Technology0.11% - 440
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.11% - 441
Capri Holdings Limited
CPRIConsumer Discretionary0.11% - 442
Siriuspoint Ltd.
3XPA:BMFinancials0.11% - 443
Abm Industries Inc_None_0
ABMDIndustrials0.11% - 444
Alpha Metallurgical Resource Inc
AMREnergy0.11% - 445
Artisan Partners Asset Management Inc.
APAMFinancials0.11% - 446
Bancfirst Corp
BANFFinancials0.11% - 447
Bancorp Inc/The
TBBKFinancials0.11% - 448
Banc Of California Inc
BANCFinancials0.11% - 449
Beam Therapeutics Inc_None_None
BEAMHealth Care0.11% - 450
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.11% - 451
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.11% - 452
Dentsply Sirona
XRAYHealth Care0.11% - 453
Dynegy
DYNHealth Care0.11% - 454
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 455
Geo Group Inc
GEOReal Estate0.11% - 456
Hni Corp
HNIConsumer Discretionary0.11% - 457
Heartflow, Inc.
HTFLHealth Care0.11% - 458
Highwoods Properties Inc
HIWReal Estate0.11% - 459
Hub Group Inc Class A
HUBGIndustrials0.11% - 460
Huron Consulting Group Inc
HURNIndustrials0.11% - 461
Immunitybio Inc
IBRXHealth Care0.11% - 462
Adma Biologics Inc Com
ADMAHealth Care0.10% - 463
Acm Research Inc
ACMRInformation Technology0.10% - 464
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.10% - 465
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 466
Atkore International Group Inc
ATKRIndustrials0.10% - 467
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.10% - 468
Beta Technologies Inc Class A
BETAUnknown0.10% - 469
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.10% - 470
Crane Nxt Co
CXTIndustrials0.10% - 471
Dxc Technology Co.
DXCInformation Technology0.10% - 472
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 473
Finecobank Banca Fineco Spa
FBKFinancials0.10% - 474
Harley-Davidson Inc.
HOGConsumer Discretionary0.10% - 475
Rush Street Interactive Inc.
RSIConsumer Discretionary0.10% - 476
Sps Commerce Inc
SPSCInformation Technology0.10% - 477
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.10% - 478
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 479
Vishay Intertechnology, Inc.
VSHInformation Technology0.10% - 480
The Vita Coco Co Inc
COCOConsumer Staples0.10% - 481
Ambarella, Inc.
AMBAInformation Technology0.10% - 482
Cushman & Wakefield Ltd.
CWKUnknown0.10% - 483
Globant Sa
GLOBInformation Technology0.10% - 484
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.10% - 485
Rh Class A
RHConsumer Discretionary0.09% - 486
Vera Therapeutics Inc Class A
VERAHealth Care0.09% - 487
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 488
Arcus Biosciences, Inc.
RCUSHealth Care0.09% - 489
Boston Beer
SAMConsumer Staples0.09% - 490
Braze, Inc., Class A
BRZEInformation Technology0.09% - 491
Disc Medicine
IRONHealth Care0.09% - 492
Goodyear Tire & Rubber
GTConsumer Discretionary0.09% - 493
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 494
Immunovant Inc
IMVTHealth Care0.09% - 495
Intapp Inc
INTAInformation Technology0.09% - 496
Liberty Live Holdings Inc
LLYVAUnknown0.09% - 497
Alamo Group Inc
ALGIndustrials0.08% - 498
Brp Group Inc Class A
BRPFinancials0.08% - 499
Blackline
BLInformation Technology0.08% - 500
Central Bancompany Cl A Common Stock
CBCYUnknown0.08% - 501
Cohen & Steers Inc
CNSFinancials0.08% - 502
Comstock Resources Inc
CRKEnergy0.08% - 503
Freshworks Inc. (Class A)
FRSHInformation Technology0.08% - 504
Grail, Inc.
GRALHealth Care0.08% - 505
Greif, Inc.
GEFMaterials0.08% - 506
Insight Se Com
NSITInformation Technology0.08% - 507
Inter Parfums Inc
IPARConsumer Staples0.08% - 508
Kemper Corp
KMPRFinancials0.08% - 509
Landbridge Company, Llc
LBFinancials0.08% - 510
Magnite Inc
MGNICommunication Services0.08% - 511
Quaker Chemical Corp.
KWRMaterials0.08% - 512
Usa Rare Earth Inc
USARMaterials0.08% - 513
Worthington Ente
WORMaterials0.08% - 514
Barc_25-Nqm1 A3 144A 5.97 01/26/2065
Other0.08% - 515
Liberty Global Ltd. - C
LBTYK:BMUnknown0.08% - 516
Lucid Group Inc
LCIDConsumer Discretionary0.07% - 517
Marqeta Inc
MQInformation Technology0.07% - 518
Ncino, Inc.
NCNOInformation Technology0.07% - 519
Pacs Group Inc
PACSIndustrials0.07% - 520
Seaboard
SEBIndustrials0.07% - 521
Zoominfo Technologies Inc
ZIInformation Technology0.07% - 522
Acuren Corp
TICIndustrials0.07% - 523
Agilysys, Inc.
AGYSInformation Technology0.07% - 524
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.07% - 525
Blackbaud Inc
BLKBInformation Technology0.07% - 526
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.07% - 527
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 528
Corvel Corp
CRVLHealth Care0.07% - 529
Dave
DAVEFinancials0.07% - 530
Digital World Acquisition-A
DWACCommunication Services0.07% - 531
Eos Energy Enterprises Inc
EOSEIndustrials0.07% - 532
Global Business Travel Group I
GBTGIndustrials0.07% - 533
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.07% - 534
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.07% - 535
Legence Corp Class A
LGNUnknown0.07% - 536
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.06% - 537
Avepoint Inc
AVPTInformation Technology0.06% - 538
Cbiz Inc
CBZIndustrials0.06% - 539
Clearway Energy Incc
CWEN.AUtilities0.06% - 540
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 541
Paymentus Holdings Inc.
PAYInformation Technology0.06% - 542
Quantum Computing Inc
QUBTInformation Technology0.06% - 543
Recursion Pharmaceuticals Inc
RXRXHealth Care0.06% - 544
Reynolds Consumer Products
REYNConsumer Staples0.06% - 545
Genedx Holdings Corp
WGSHealth Care0.06% - 546
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 547
United Stationers Inc.
USLMMaterials0.06% - 548
Viridian Therapeutics Inc.
VRDNHealth Care0.06% - 549
Commvaultsystems Inc.
CVLTInformation Technology0.05% - 550
Neptune Insurance Holdi-Cl A
NPUnknown0.05% - 551
Nuvation Bio Inc
NUVBHealth Care0.05% - 552
Sezzle Inc.
SEZLFinancials0.05% - 553
Schneider National Inc.
SNDRIndustrials0.05% - 554
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.05% - 555
Trinet Group
TNETIndustrials0.05% - 556
Dlocal Ltd
DLO:UYInformation Technology0.05% - 557
International Game Technology Plc
IGTConsumer Discretionary0.05% - 558
Tecnoglass Inc
TGLSMaterials0.05% - 559
Clarivate Plc
CVLTUnknown0.05% - 560
Alkami Technology Inc
ALKTInformation Technology0.05% - 561
Alphatec Holdings Inc_None_0
ATECHealth Care0.05% - 562
Cvr Energy Inc (cvi Un)
CVIEnergy0.05% - 563
Concentrix Corporation
CNXCInformation Technology0.05% - 564
Enact Holdings Inc
ACTFinancials0.05% - 565
Fg 7.3
FGFinancials0.05% - 566
Fermi Inc
FRMIUnknown0.05% - 567
Lifestance Health Group Inc
LFSTHealth Care0.05% - 568
Appian Corp
APPNInformation Technology0.04% - 569
Excelerate Energy, Inc.
EEUtilities0.04% - 570
First Advantage Corp
FAIndustrials0.04% - 571
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.04% - 572
Goosehead Insurance, Inc. Class A
GSHDFinancials0.04% - 573
National Beverage
FIZZConsumer Staples0.04% - 574
Navan, Inc., Class A
NAVNUnknown0.04% - 575
Netskope, Inc.
NTSKUnknown0.04% - 576
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 577
Vertex Inc_None_None
VERXInformation Technology0.04% - 578
Accelerant Holdings
ARX:KYUnknown0.04% - 579
Niq Global Intelligence Plc
NIQUnknown0.04% - 580
Rumble Inc.
RUMCommunication Services0.03% - 581
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.03% - 582
Tfs Financial Corp Com
TFSLFinancials0.03% - 583
United States Cellular Corp
USMCommunication Services0.03% - 584
Webull Corp
BULL:KYUnknown0.03% - 585
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.03% - 586
Coty Inc. Class A
COTYConsumer Staples0.03% - 587
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 588
Gcm Grosvenor Inc
GCMGFinancials0.03% - 589
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 590
Homestreet Inc
HMSTFinancials0.03% - 591
Asana Inc. Class A
ASANInformation Technology0.02% - 592
Grindr Inc_None_None
GRNDCommunication Services0.02% - 593
Upstart Network, Inc., L2640107.UP.FTS.B
Other0.00% - 594
E-Mini Russ 2000 Jun26
Other0.00% - 595
Nykredit Realkredit A/S 2 2047-10-01
Other-0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Darling International Inc | DAR | 0.480% | ||
| 2 | Ttm Techologies | TTMI | 0.460% | ||
| 3 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.430% | ||
| 4 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.420% | ||
| 5 | Littelfuse Inc | LFUS | 0.400% | ||
| 6 | Chord Energy Corp | OAS | 0.390% | ||
| 7 | Formfactor, Inc. | FORM | 0.390% | ||
| 8 | Viavi Solutions Inc . | VIAV | 0.380% | ||
| 9 | Primoris Services Corp. | PRIM | 0.370% | ||
| 10 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.370% | ||
| 11 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.370% | ||
| 12 | Argan Ord | AGX | 0.360% | ||
| 13 | Cirrus Logic Inc | CRUS | 0.360% | ||
| 14 | Esco Technologies Inc | ESE | 0.360% | ||
| 15 | Arrow Electronics Inc. | ARW | 0.360% | ||
| 16 | Matador Res Co Usd 0.01 | MTDR | 0.360% | ||
| 17 | Semtechcorp. | SMTC | 0.360% | ||
| 18 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.350% | ||
| 19 | Kirby Corp | KEX | 0.350% | ||
| 20 | Firstcash Inc | FCFS | 0.330% | ||
| 21 | Air Lease Corporation Class a | AL | 0.320% | ||
| 22 | Weatherford International Plc | WFT:IE | 0.320% | ||
| 23 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.320% | ||
| 24 | Nov Inc | NOV | 0.320% | ||
| 25 | Silicon Laboratories | SLAB | 0.320% | ||
| 26 | Terex Corporation | TEX | 0.320% | ||
| 27 | Ormat Technologies Inc | ORA | 0.310% | ||
| 28 | Noble Corp Plc | NE | 0.310% | ||
| 29 | Brinker International, Inc. | EAT | 0.310% | ||
| 30 | Celanese Corp Class A | CE | 0.310% | ||
| 31 | Enersys | ENS | 0.310% | ||
| 32 | Federal Signal Corp | FSS | 0.310% | ||
| 33 | Glaukos Corp_None_0 | GKOS | 0.310% | ||
| 34 | Hanover Insurance Group Inc | THG | 0.300% | ||
| 35 | Hexcel Corp | HXL | 0.300% | ||
| 36 | Krystal Biotech Inc | KRYS | 0.300% | ||
| 37 | Terreno Realty Corp | TRNO | 0.300% | ||
| 38 | Timken Co | TKR | 0.300% | ||
| 39 | Uranium Energy Corp. | UEC | 0.300% | ||
| 40 | V F Corp | VFC | 0.300% | ||
| 41 | Viasat Inc | VSAT | 0.300% | ||
| 42 | Wyndham Hotels | WH | 0.300% | ||
| 43 | Janus Henderson Group Plc | 0RPW:LN | 0.300% | ||
| 44 | Transocean Ltd Common Stock | RIG:SM | 0.300% | ||
| 45 | Protagonist Therapeutics Inc | PTGX | 0.290% | ||
| 46 | Sealed Air Corp. | SEE | 0.290% | ||
| 47 | Vly Valley National Bancorp | VLY | 0.290% | ||
| 48 | Valaris Limited Common Shares | VAL | 0.290% | ||
| 49 | Essential Properties Realty Trust Inc | EPRT | 0.290% | ||
| 50 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.290% | ||
| 51 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 52 | Installed Building Products Inc | IBP | 0.290% | ||
| 53 | Learcorp. | LEA | 0.290% | ||
| 54 | Archrock, Inc. | AROC | 0.280% | ||
| 55 | Everus Construction Group Inc Common Stock Usd | ECG | 0.280% | ||
| 56 | Gatx Corp | GMT | 0.280% | ||
| 57 | Glacier Bancorp | GBCI | 0.280% | ||
| 58 | Mgic Investment Corp|1187 | MTG | 0.280% | ||
| 59 | Pnmresources Inc. | PNM | 0.280% | ||
| 60 | Portland General Electric Co. | POR | 0.280% | ||
| 61 | Ryman Hospitality Properties I | RHP | 0.280% | ||
| 62 | Siteone Landscape | SITE | 0.280% | ||
| 63 | Stonex Group Inc | SNEX | 0.280% | ||
| 64 | Magnolia Oil & Gas | MGY | 0.270% | ||
| 65 | Murphy Oil Corporation | MUR | 0.270% | ||
| 66 | New Jersey Resources Corp | NJR | 0.270% | ||
| 67 | Rithm Capital Corp. | RITM | 0.270% | ||
| 68 | Rayonier Inc Cash Accrual 2 | RYN | 0.270% | ||
| 69 | Taylor Morrison Home Corp | TMHC | 0.270% | ||
| 70 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.270% | ||
| 71 | Essent Group Ltd. | ESNT:BM | 0.270% | ||
| 72 | Digitalocean Holdings Inc | DOCN | 0.270% | ||
| 73 | Fti Consulting, Inc | FCN | 0.270% | ||
| 74 | Lambwestonholdings Inc. | LW | 0.270% | ||
| 75 | Landstar System Inc | LSTR | 0.270% | ||
| 76 | Balchem Corp | BCPC | 0.260% | ||
| 77 | Etsy Inc | ETSY | 0.260% | ||
| 78 | Hancock Whitney Corp | HWC | 0.260% | ||
| 79 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.260% | ||
| 80 | Nuvalent Inc-A | NUVL | 0.260% | ||
| 81 | One Gas, Inc. | OGS | 0.260% | ||
| 82 | Ptc Therapeutics Inc | PTCT | 0.260% | ||
| 83 | Plexus Corp | PLXS | 0.260% | ||
| 84 | Powell Industries Inc | POWL | 0.260% | ||
| 85 | Rhythm Pharmaceuticals Inc | RYTM | 0.260% | ||
| 86 | Sonoco Products Co. | SON | 0.260% | ||
| 87 | Spire Global Inc. | SR | 0.260% | ||
| 88 | Black Hills Corp | BKH | 0.260% | ||
| 89 | Gates Industrial Corporation Plc Com USD | GTES | 0.260% | ||
| 90 | Golar LNG Limited | GLNG | 0.260% | ||
| 91 | White Mountains Insurance Group Limited | WTM | 0.260% | ||
| 92 | Macerich Co. | MAC | 0.250% | ||
| 93 | Madison Square Garden Co/the | MSGS | 0.250% | ||
| 94 | Nexstar Broadc-a | NXST | 0.250% | ||
| 95 | Resideo Technologies Inc | REZI | 0.250% | ||
| 96 | Vontier Corp (Information Technology) | VNT | 0.250% | ||
| 97 | Alkermes Plc | ALKS:IE | 0.250% | ||
| 98 | Arcosa Inc | ACA | 0.250% | ||
| 99 | Atlantic Union Bankshares Corp | AUB | 0.250% | ||
| 100 | Cnx Resources Corp | CNX | 0.250% | ||
| 101 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 102 | Construction Partners Inc Cl A | ROAD | 0.250% | ||
| 103 | Enpro Industries | NPO | 0.250% | ||
| 104 | Granite Construction Inc | GVA | 0.250% | ||
| 105 | Ameris Bancorp | ABCB | 0.240% | ||
| 106 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.240% | ||
| 107 | Bank Ozk Inc. | OZK | 0.240% | ||
| 108 | Brightspring Hlth Services Inc | BTSG | 0.240% | ||
| 109 | Core Natural Resources Inccommon Stock | CNR | 0.240% | ||
| 110 | Home Bancshares | HOMB | 0.240% | ||
| 111 | Lantheus Holdings Inc Cvr | LNTH | 0.240% | ||
| 112 | Avnet Inc | AVT | 0.240% | ||
| 113 | Matson Inc | MATX | 0.240% | ||
| 114 | Rli Corp | RLI | 0.240% | ||
| 115 | Southwest Gas Holdings, Inc | SWX | 0.240% | ||
| 116 | Teleflex Inc. | TFX | 0.240% | ||
| 117 | Tg Therapeutics Inc Common Stock | TGTX | 0.240% | ||
| 118 | Universal Forest Products | UFPI | 0.240% | ||
| 119 | Wex Inc. | WEX | 0.240% | ||
| 120 | Sensata Technolo | ST:LN | 0.240% | ||
| 121 | Jfrog Ltd. Ordinary Shares | FROG | 0.240% | ||
| 122 | Phillips Edison & Co Inc | PECO | 0.230% | ||
| 123 | Ralliant Corp | RAL | 0.230% | ||
| 124 | Sabra Health Care Reit, Inc. | SBRA | 0.230% | ||
| 125 | Selective Ins Group | SIGI | 0.230% | ||
| 126 | Vail Resorts Inc. | MTN | 0.230% | ||
| 127 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 128 | Bright Horizons Family Solutions Inc | BFAM | 0.230% | ||
| 129 | Core Scientific | CORZ | 0.230% | ||
| 130 | Gentex Corp (consumer Discretionary) | GNTX | 0.230% | ||
| 131 | Hut 8 Corp Common Stock | HUT | 0.230% | ||
| 132 | Kbr Inc | KBR | 0.230% | ||
| 133 | Boot Barn Holdings Inc | BOOT | 0.220% | ||
| 134 | Boyd Gaming Corp|1261 | BYD | 0.220% | ||
| 135 | Brunswick Corp | BC | 0.220% | ||
| 136 | California Resou | CRC | 0.220% | ||
| 137 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.220% | ||
| 138 | Cliffs Natural Resources Inc. | CLF | 0.220% | ||
| 139 | Crocs, Inc. (A) | CROX | 0.220% | ||
| 140 | Grand Canyon Education | LOPE | 0.220% | ||
| 141 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.220% | ||
| 142 | Kymera Therapeutics Inccommon Stock | KYMR | 0.220% | ||
| 143 | Louisiana-Pacific Corp|1375 | LPX | 0.220% | ||
| 144 | Badger Meter, Inc. | BMI | 0.220% | ||
| 145 | Radiangroupinc. | RDN | 0.220% | ||
| 146 | Belden Inc | BDC | 0.220% | ||
| 147 | Telephone And Data Systems, Inc. | TDS | 0.220% | ||
| 148 | Myr Group Inc | MYRG | 0.210% | ||
| 149 | Macy'S Inc. | M | 0.210% | ||
| 150 | Mirion Technologies Inc | MIR | 0.210% | ||
| 151 | Mueller Water Products Inc | MWA | 0.210% | ||
| 152 | Osi Systems Inc | OSIS | 0.210% | ||
| 153 | Option Care Health Inc | OPCH | 0.210% | ||
| 154 | Post Holdings Inc | POST | 0.210% | ||
| 155 | Riot Blockchain Inc. | RIOT | 0.210% | ||
| 156 | Science Applications International Corp | SAIC | 0.210% | ||
| 157 | Sentinelone Inc. | S | 0.210% | ||
| 158 | Texas Capital Bancshares Inc | TCBI | 0.210% | ||
| 159 | Travel + Leisure Co. | TNL | 0.210% | ||
| 160 | Vse | VSEC | 0.210% | ||
| 161 | H&R Block, Inc. | HRB | 0.210% | ||
| 162 | Axos Financial, Inc. | AX | 0.210% | ||
| 163 | Alaska Air Group Inc. | ALK | 0.210% | ||
| 164 | Csw Industri Inc | CSWI | 0.210% | ||
| 165 | Eastern Bankshares Inc | EBC | 0.210% | ||
| 166 | Abercrombie & Fitch Co. Class A | ANF | 0.210% | ||
| 167 | Enphase Energy, Inc. | ENPH | 0.210% | ||
| 168 | Federated Investors Inc | FHI | 0.210% | ||
| 169 | Aar Corp | AIR | 0.210% | ||
| 170 | Associated Banc-Corp | ASB | 0.210% | ||
| 171 | Laureate Education Inc | LAUR | 0.210% | ||
| 172 | Liberty Live Holdings C | LLYVK | 0.210% | ||
| 173 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 174 | Adtalem Global Education Inc | ATGE | 0.200% | ||
| 175 | Allogene Therapeutics Inc | APGE | 0.200% | ||
| 176 | ACLX Arcellx Inc. | ACLX | 0.200% | ||
| 177 | The Brink'S Company | BCO | 0.200% | ||
| 178 | Envista Holdings Corp | NVST | 0.200% | ||
| 179 | Itron Inc | ITRI | 0.200% | ||
| 180 | Mdu Resources Group Inc | MDU | 0.200% | ||
| 181 | Meritage Corporation | MTH | 0.200% | ||
| 182 | Mirum Pharmaceuticals, Inc. | MIRM | 0.200% | ||
| 183 | New York Community Bancorp, Inc., Series C | NYCB | 0.200% | ||
| 184 | Northwestern Ene | NEW | 0.200% | ||
| 185 | Novanta Inc | NOVT | 0.200% | ||
| 186 | Pbf Energy | PBF | 0.200% | ||
| 187 | Slm Corp (Sallie Mae) | SLM | 0.200% | ||
| 188 | Skyline Corporation | SKY | 0.200% | ||
| 189 | Terawulf Inc | WULF | 0.200% | ||
| 190 | Valvoline Inc | VVV | 0.200% | ||
| 191 | Msc Industrial Direct Co Inc | MSM | 0.190% | ||
| 192 | Mercury Systems Inc | MRCY | 0.190% | ||
| 193 | Moelis & Co Common Stock Usd 0.01 | MC | 0.190% | ||
| 194 | Opendoor Technologies Inc | OPEN | 0.190% | ||
| 195 | Pricesmart Inc | PSMT | 0.190% | ||
| 196 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 197 | Sensient Technol | SXT | 0.190% | ||
| 198 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.190% | ||
| 199 | Tanger Factory Outlet Centers Inc | SKT | 0.190% | ||
| 200 | Terns Pharmaceuticals Inc. | TERN | 0.190% | ||
| 201 | Thor Industries Inc | THO | 0.190% | ||
| 202 | Tidewater Inc | TDW | 0.190% | ||
| 203 | 08United Community Banks | UCB | 0.190% | ||
| 204 | Universal Display Corp | OLED | 0.190% | ||
| 205 | Cno Financial Group Inc | CINT | 0.190% | ||
| 206 | Academy Sports Outdoors Inc | ASO | 0.190% | ||
| 207 | Aci Worldwide Inc | ACIW | 0.190% | ||
| 208 | Allegro Microsystems, Inc. | ALGM | 0.190% | ||
| 209 | Alliance Laundry Holdings Inc. | ALH | 0.190% | ||
| 210 | nanamentum holdings inc common stock | AMTM | 0.190% | ||
| 211 | Amicus Therapeutics Inc | FOLD | 0.190% | ||
| 212 | Apellis Pharmaceuticals Inc | APLS | 0.190% | ||
| 213 | Cogent Biosciences Inc | COGT | 0.190% | ||
| 214 | Arris International / Commscope Holding Co Inc | COMM | 0.190% | ||
| 215 | Dana Inc | DAN | 0.190% | ||
| 216 | Frontdoor Inc | FTDR | 0.190% | ||
| 217 | Group 1 Automoti | GPI | 0.190% | ||
| 218 | Knife River Corp-W/I | KNF | 0.190% | ||
| 219 | Kodiak Gas Services Inc | KGS | 0.190% | ||
| 220 | Lazard Limited, Class A | LAZ | 0.190% | ||
| 221 | Ligand Pharmaceuticals, Inc. | LGND | 0.190% | ||
| 222 | Azz Inc | AZZ | 0.180% | ||
| 223 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.180% | ||
| 224 | Asbury Automotive Group Inc | ABG | 0.180% | ||
| 225 | Bath And Body Works Inc | BBWI | 0.180% | ||
| 226 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 227 | Cabot Corp_None_0 | CBT | 0.180% | ||
| 228 | Cg Oncology Inc | CGON | 0.180% | ||
| 229 | Corcept Therapeutics Inc | CORT | 0.180% | ||
| 230 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 231 | Franklin Electric Company Inc. | FELE | 0.180% | ||
| 232 | Fulton Bank, N.A. | FULT | 0.180% | ||
| 233 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.180% | ||
| 234 | Irhythm Technologies | IRTC | 0.180% | ||
| 235 | Independent Bank Corp. (massachusetts) | INDB | 0.180% | ||
| 236 | Kontoor Brands Inc | KTB | 0.180% | ||
| 237 | Avis Budget Group Inc | CAR | 0.180% | ||
| 238 | Merit Medical Systems Inc | MMSI | 0.180% | ||
| 239 | National Health Investors Inc. Reit | NHI | 0.180% | ||
| 240 | Oceaneering International Inc | OII | 0.180% | ||
| 241 | Outfront Media Inccommon Stock | OUT | 0.180% | ||
| 242 | Patterson-Uti Energy Inc | PTEN | 0.180% | ||
| 243 | Peabody Energy Corp | BTU | 0.180% | ||
| 244 | Servisfirst Bancshares, Inc. | SFBS | 0.180% | ||
| 245 | K12 | LRN | 0.180% | ||
| 246 | Trex Co Inc - Common | TREX | 0.180% | ||
| 247 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.180% | ||
| 248 | Urban Outfitters Inc | URBN | 0.180% | ||
| 249 | Virtu Financial Inc. Class A | VIRT | 0.180% | ||
| 250 | Wsfs Financial Corp. | WSFS | 0.180% | ||
| 251 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 252 | Pvh Corp. | PVH | 0.170% | ||
| 253 | Patrick Industries Inc | PATK | 0.170% | ||
| 254 | PERIMETER SOLUT.. | PRM | 0.170% | ||
| 255 | Plug Power Inc | PLUG | 0.170% | ||
| 256 | Rnst Renasant Corp. | RNST | 0.170% | ||
| 257 | The St. Joe Co | JOE | 0.170% | ||
| 258 | Shake Shack Inc | SHAK | 0.170% | ||
| 259 | Skywest, Inc. | SKYW | 0.170% | ||
| 260 | Transmedics Group, Inc. | TMDX | 0.170% | ||
| 261 | Vicor Corp | VICR | 0.170% | ||
| 262 | Victoria S Secret | VSCO | 0.170% | ||
| 263 | Viking Therapeutics Inc. | VKTX | 0.170% | ||
| 264 | Assured Guaranty Ltd | AGO | 0.170% | ||
| 265 | Livanova Plc | LIVN | 0.170% | ||
| 266 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.170% | ||
| 267 | Bread Financial Holdings | BFH | 0.170% | ||
| 268 | Bgc Group, Inc. Cl. A | BGC | 0.170% | ||
| 269 | 'box Inc. Class 'a'' | BOX | 0.170% | ||
| 270 | Brady Corp | BRC | 0.170% | ||
| 271 | Ccc Intelligent Solutions Hold | CCCS | 0.170% | ||
| 272 | Cal-Maine Foods Inc - Common | CALM | 0.170% | ||
| 273 | Cavco Industrie.. | CVCO | 0.170% | ||
| 274 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 275 | Cousins Properties Inc | CUZ | 0.170% | ||
| 276 | First Finl Bankshares Inc | FFIN | 0.170% | ||
| 277 | International Bancshares Corp | IBOC | 0.170% | ||
| 278 | Korn Ferry | KFY | 0.170% | ||
| 279 | Lemonade Inc | LMND | 0.170% | ||
| 280 | Avista Corp_None_0 | AVA | 0.160% | ||
| 281 | Bankunited Inc | BKU | 0.160% | ||
| 282 | Brighthouse Financial, Inc., Pfd. | BHF | 0.160% | ||
| 283 | BNL Broadstone Net Lease Inc. | BNL | 0.160% | ||
| 284 | Cactus, Class A | WHD | 0.160% | ||
| 285 | Cathay General Bancorp | CATY | 0.160% | ||
| 286 | Century Aluminum C | CENX | 0.160% | ||
| 287 | Clearway Energy Inc_None_0 | CWEN | 0.160% | ||
| 288 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.160% | ||
| 289 | Sturm Ruger & Company Inc. | COMP | 0.160% | ||
| 290 | Diodes Inc 0.00000000 | DIOD | 0.160% | ||
| 291 | Enova International Inc | ENVA | 0.160% | ||
| 292 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 293 | Genworth Financial Inc | GNW | 0.160% | ||
| 294 | HELMERICH + PAYNE INC | HP | 0.160% | ||
| 295 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.160% | ||
| 296 | Kadant Inc | KAI | 0.160% | ||
| 297 | Kilroy Realty Corp | KRC | 0.160% | ||
| 298 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 299 | Marathon Digital Holdings Inc | MARA | 0.160% | ||
| 300 | Maximus | MMS | 0.160% | ||
| 301 | Millrose Properties, Inc. | MRP | 0.160% | ||
| 302 | Otter Tail Corporation | OTTR | 0.160% | ||
| 303 | Scholar Rock Holding Corporation Com | SRRK | 0.160% | ||
| 304 | At&t Inc., 4.3% | TPC | 0.160% | ||
| 305 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 306 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.160% | ||
| 307 | M I Homes Inc | MHO | 0.150% | ||
| 308 | Madison Square Garden Entertainment Corp. | MSGE | 0.150% | ||
| 309 | Materion Corp | MTRN | 0.150% | ||
| 310 | Ncr Atleos Corp. | NATL | 0.150% | ||
| 311 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.150% | ||
| 312 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 313 | Qualys Inc | QLYS | 0.150% | ||
| 314 | Silgan Hldgs. Inc | SLGN | 0.150% | ||
| 315 | Sotera Health Co | SHC | 0.150% | ||
| 316 | Standex International | SXI | 0.150% | ||
| 317 | Willscot Mobile Mini Holdings Corp | WSC | 0.150% | ||
| 318 | Workiya Inc., Class A | WK | 0.150% | ||
| 319 | Zeta Global Holdings Corp. | ZETA | 0.150% | ||
| 320 | Signet Jewelers Ltd. | SIG | 0.150% | ||
| 321 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 322 | American States Water Co | AWR | 0.150% | ||
| 323 | Americold Realty Trust | COLD | 0.150% | ||
| 324 | Celcuity Inc Com | CELC | 0.150% | ||
| 325 | Cinemark Usa Inc. | CNK | 0.150% | ||
| 326 | Crinetics Pharmaceuticals In | CRNX | 0.150% | ||
| 327 | Exponent Inc_None_0 | EXPO | 0.150% | ||
| 328 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.150% | ||
| 329 | Hb Fuller | FUL | 0.150% | ||
| 330 | Graham Holdings Co. Class B | GHC | 0.150% | ||
| 331 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.150% | ||
| 332 | OPENLANE Inc | KAR | 0.150% | ||
| 333 | Kb Home | KBH | 0.150% | ||
| 334 | Life Time Inc | LTH | 0.150% | ||
| 335 | Life360 Inc | LIF | 0.150% | ||
| 336 | Alignment Healthcare, Inc. | ALHC | 0.140% | ||
| 337 | Avient Corp | AVNT | 0.140% | ||
| 338 | Axcelis Technologies Inc | ACLS | 0.140% | ||
| 339 | Calix Inc | CALX | 0.140% | ||
| 340 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 341 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 342 | Choice Hotels | CHH | 0.140% | ||
| 343 | Cipher Mining In | CIFR | 0.140% | ||
| 344 | First Financial Bancorp Common Stock | FFBC | 0.140% | ||
| 345 | First Intl Bank Israel | FIBK | 0.140% | ||
| 346 | Garrett Motion Inc | GTX | 0.140% | ||
| 347 | Hawkins Inc | HWKN | 0.140% | ||
| 348 | Herc Hldgs Escrow Inc | HRI | 0.140% | ||
| 349 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 350 | Crescent Energy Co | CRGY | 0.140% | ||
| 351 | Ipg Photonics | IPGP | 0.140% | ||
| 352 | Integer Holdings Corp Com USD.001 | ITGR | 0.140% | ||
| 353 | Lci Industries (lcii) | LCII | 0.140% | ||
| 354 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.140% | ||
| 355 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 356 | Nmi Holdings Inc. | NMIH | 0.140% | ||
| 357 | Polaris Inc | PII | 0.140% | ||
| 358 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.140% | ||
| 359 | RED ROCK RESORTS INC-CLASS A | RRR | 0.140% | ||
| 360 | Seacoast Banking Of Florida | SBCF | 0.140% | ||
| 361 | Shift4 Payments Inc | FOUR | 0.140% | ||
| 362 | Sunrun | RUN | 0.140% | ||
| 363 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.140% | ||
| 364 | Victory Capital Holdings | VCTR | 0.140% | ||
| 365 | Western Union Co - Common | WU | 0.140% | ||
| 366 | Whirlpool Corp | WHR | 0.140% | ||
| 367 | Yeti Holdings In | YETI | 0.140% | ||
| 368 | Aura Minerals Inc | ORA:CA | 0.140% | ||
| 369 | Mge Energy Inc | MGEE | 0.130% | ||
| 370 | Mcgrath Rentcorp_None_0 | MGRC | 0.130% | ||
| 371 | National Storage Affiliates Trust | NSA | 0.130% | ||
| 372 | Oscar Health Inc | OSCR | 0.130% | ||
| 373 | Power Integrations Inc | POWI | 0.130% | ||
| 374 | Prestige Brands Holdings, Inc. | PBH | 0.130% | ||
| 375 | Ringcentral Inc Cl A | RNG | 0.130% | ||
| 376 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.130% | ||
| 377 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 378 | New Supernus | SUPN | 0.130% | ||
| 379 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 380 | TRINITY INDUSTRIES | TRN | 0.130% | ||
| 381 | Urban Edge Properties Wi | UE | 0.130% | ||
| 382 | Varonis Systems Inc | VRNS | 0.130% | ||
| 383 | WD-40 Company | WDFC | 0.130% | ||
| 384 | Acadia Realty Trust Reit Usd.001 | AKR | 0.130% | ||
| 385 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 386 | American Eagle Outfitters Inc | AEO | 0.130% | ||
| 387 | Blackstone Mortgage Trust Inc | BXMT | 0.130% | ||
| 388 | California Water Service Group | CWT | 0.130% | ||
| 389 | Catalyst Pharmaceuticals Inc | CPRX | 0.130% | ||
| 390 | The Cheesecake Factory Incorporated | CAKE | 0.130% | ||
| 391 | Credit Acceptance Corp | CACC | 0.130% | ||
| 392 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.130% | ||
| 393 | Dormanproducts Inc. | DORM | 0.130% | ||
| 394 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 395 | Freshpet | FRPT | 0.130% | ||
| 396 | Graphic Packagin | GPK | 0.130% | ||
| 397 | Griffon Cp | GFF | 0.130% | ||
| 398 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.130% | ||
| 399 | Hayward Holdings, Inc. | HAYW | 0.130% | ||
| 400 | Iac/Interactivec | IAC | 0.130% | ||
| 401 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 402 | Lancaster Colony Corp | LANC | 0.130% | ||
| 403 | LXP Industrial Trust | LXP | 0.130% | ||
| 404 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 405 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 406 | Boise Cascade Co | BCC | 0.120% | ||
| 407 | Cvb Financial Corp. | CVBF | 0.120% | ||
| 408 | Cargurus Inc Common Stock USD .001 | CARG | 0.120% | ||
| 409 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 410 | Digitalbridge Credit | DBRG | 0.120% | ||
| 411 | Firefly Aerospace Inc | FLY | 0.120% | ||
| 412 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 413 | Howard Hughes Holdings Inc | HHH | 0.120% | ||
| 414 | Icu Medical Inc | ICUI | 0.120% | ||
| 415 | Impinj Inc | PI | 0.120% | ||
| 416 | Intuitive Machines Inc A | LUNR | 0.120% | ||
| 417 | Steven Madden Ltd | SHOO | 0.120% | ||
| 418 | Park National Corp | PRK | 0.120% | ||
| 419 | Pennymac Financial Services, Inc | PFSI | 0.120% | ||
| 420 | Rxo, Inc. | RXO | 0.120% | ||
| 421 | Remitly Global, Inc. | RELY | 0.120% | ||
| 422 | Robert Half International Inc. | RHI | 0.120% | ||
| 423 | Sl Green Realty Corp | SLG | 0.120% | ||
| 424 | SOUNDHOUND AI INC-A | SOUN | 0.120% | ||
| 425 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 426 | Towne Bank | TOWN | 0.120% | ||
| 427 | Veracyte Inc (vcyt) | VCYT | 0.120% | ||
| 428 | Washingtonfederalinc. | WAFD | 0.120% | ||
| 429 | Medical Properties Trust Inc | MPW | 0.110% | ||
| 430 | Mercury General Corp | MCY | 0.110% | ||
| 431 | Nelnet Inc | NNI | 0.110% | ||
| 432 | Newmark Group Inc | NMRK | 0.110% | ||
| 433 | Perpetua Resources Corp | PPTA:CA | 0.110% | ||
| 434 | Privia Health Group Inc | PRVA | 0.110% | ||
| 435 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 436 | Soleno Therapeutics Inc | SLNO | 0.110% | ||
| 437 | Teradata Corp | TDC | 0.110% | ||
| 438 | Upstart Hldgs Inc | UPST | 0.110% | ||
| 439 | Verra Mobility | VRRM | 0.110% | ||
| 440 | Visteon Corp Common Stock 01/00/1900 | VC | 0.110% | ||
| 441 | Capri Holdings Limited | CPRI | 0.110% | ||
| 442 | Siriuspoint Ltd. | 3XPA:BM | 0.110% | ||
| 443 | Abm Industries Inc_None_0 | ABMD | 0.110% | ||
| 444 | Alpha Metallurgical Resource Inc | AMR | 0.110% | ||
| 445 | Artisan Partners Asset Management Inc. | APAM | 0.110% | ||
| 446 | Bancfirst Corp | BANF | 0.110% | ||
| 447 | Bancorp Inc/The | TBBK | 0.110% | ||
| 448 | Banc Of California Inc | BANC | 0.110% | ||
| 449 | Beam Therapeutics Inc_None_None | BEAM | 0.110% | ||
| 450 | Cleanspark Inc.(Clsk) | CLSK | 0.110% | ||
| 451 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.110% | ||
| 452 | Dentsply Sirona | XRAY | 0.110% | ||
| 453 | Dynegy | DYN | 0.110% | ||
| 454 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 455 | Geo Group Inc | GEO | 0.110% | ||
| 456 | Hni Corp | HNI | 0.110% | ||
| 457 | Heartflow, Inc. | HTFL | 0.110% | ||
| 458 | Highwoods Properties Inc | HIW | 0.110% | ||
| 459 | Hub Group Inc Class A | HUBG | 0.110% | ||
| 460 | Huron Consulting Group Inc | HURN | 0.110% | ||
| 461 | Immunitybio Inc | IBRX | 0.110% | ||
| 462 | Adma Biologics Inc Com | ADMA | 0.100% | ||
| 463 | Acm Research Inc | ACMR | 0.100% | ||
| 464 | Liberty Global Ltd., Class A | LBTYA:LN | 0.100% | ||
| 465 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 466 | Atkore International Group Inc | ATKR | 0.100% | ||
| 467 | Atlanta Braves Holdings, Inc | BATRK | 0.100% | ||
| 468 | Beta Technologies Inc Class A | BETA | 0.100% | ||
| 469 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.100% | ||
| 470 | Crane Nxt Co | CXT | 0.100% | ||
| 471 | Dxc Technology Co. | DXC | 0.100% | ||
| 472 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 473 | Finecobank Banca Fineco Spa | FBK | 0.100% | ||
| 474 | Harley-Davidson Inc. | HOG | 0.100% | ||
| 475 | Rush Street Interactive Inc. | RSI | 0.100% | ||
| 476 | Sps Commerce Inc | SPSC | 0.100% | ||
| 477 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.100% | ||
| 478 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 479 | Vishay Intertechnology, Inc. | VSH | 0.100% | ||
| 480 | The Vita Coco Co Inc | COCO | 0.100% | ||
| 481 | Ambarella, Inc. | AMBA | 0.100% | ||
| 482 | Cushman & Wakefield Ltd. | CWK | 0.100% | ||
| 483 | Globant Sa | GLOB | 0.100% | ||
| 484 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.100% | ||
| 485 | Rh Class A | RH | 0.090% | ||
| 486 | Vera Therapeutics Inc Class A | VERA | 0.090% | ||
| 487 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 488 | Arcus Biosciences, Inc. | RCUS | 0.090% | ||
| 489 | Boston Beer | SAM | 0.090% | ||
| 490 | Braze, Inc., Class A | BRZE | 0.090% | ||
| 491 | Disc Medicine | IRON | 0.090% | ||
| 492 | Goodyear Tire & Rubber | GT | 0.090% | ||
| 493 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 494 | Immunovant Inc | IMVT | 0.090% | ||
| 495 | Intapp Inc | INTA | 0.090% | ||
| 496 | Liberty Live Holdings Inc | LLYVA | 0.090% | ||
| 497 | Alamo Group Inc | ALG | 0.080% | ||
| 498 | Brp Group Inc Class A | BRP | 0.080% | ||
| 499 | Blackline | BL | 0.080% | ||
| 500 | Central Bancompany Cl A Common Stock | CBCY | 0.080% | ||
| 501 | Cohen & Steers Inc | CNS | 0.080% | ||
| 502 | Comstock Resources Inc | CRK | 0.080% | ||
| 503 | Freshworks Inc. (Class A) | FRSH | 0.080% | ||
| 504 | Grail, Inc. | GRAL | 0.080% | ||
| 505 | Greif, Inc. | GEF | 0.080% | ||
| 506 | Insight Se Com | NSIT | 0.080% | ||
| 507 | Inter Parfums Inc | IPAR | 0.080% | ||
| 508 | Kemper Corp | KMPR | 0.080% | ||
| 509 | Landbridge Company, Llc | LB | 0.080% | ||
| 510 | Magnite Inc | MGNI | 0.080% | ||
| 511 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 512 | Usa Rare Earth Inc | USAR | 0.080% | ||
| 513 | Worthington Ente | WOR | 0.080% | ||
| 514 | Barc_25-Nqm1 A3 144A 5.97 01/26/2065 | - | 0.080% | ||
| 515 | Liberty Global Ltd. - C | LBTYK:BM | 0.080% | ||
| 516 | Lucid Group Inc | LCID | 0.070% | ||
| 517 | Marqeta Inc | MQ | 0.070% | ||
| 518 | Ncino, Inc. | NCNO | 0.070% | ||
| 519 | Pacs Group Inc | PACS | 0.070% | ||
| 520 | Seaboard | SEB | 0.070% | ||
| 521 | Zoominfo Technologies Inc | ZI | 0.070% | ||
| 522 | Acuren Corp | TIC | 0.070% | ||
| 523 | Agilysys, Inc. | AGYS | 0.070% | ||
| 524 | Bigbear.Ai Holdings Inc. | MFL | 0.070% | ||
| 525 | Blackbaud Inc | BLKB | 0.070% | ||
| 526 | Buckle Inc/The 0.00000000 | BKE | 0.070% | ||
| 527 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 528 | Corvel Corp | CRVL | 0.070% | ||
| 529 | Dave | DAVE | 0.070% | ||
| 530 | Digital World Acquisition-A | DWAC | 0.070% | ||
| 531 | Eos Energy Enterprises Inc | EOSE | 0.070% | ||
| 532 | Global Business Travel Group I | GBTG | 0.070% | ||
| 533 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.070% | ||
| 534 | Inspire Medical Systems Inc Common Stock | INSP | 0.070% | ||
| 535 | Legence Corp Class A | LGN | 0.070% | ||
| 536 | AMNEAL PHARMACEUTICALS L | AMRX | 0.060% | ||
| 537 | Avepoint Inc | AVPT | 0.060% | ||
| 538 | Cbiz Inc | CBZ | 0.060% | ||
| 539 | Clearway Energy Incc | CWEN.A | 0.060% | ||
| 540 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 541 | Paymentus Holdings Inc. | PAY | 0.060% | ||
| 542 | Quantum Computing Inc | QUBT | 0.060% | ||
| 543 | Recursion Pharmaceuticals Inc | RXRX | 0.060% | ||
| 544 | Reynolds Consumer Products | REYN | 0.060% | ||
| 545 | Genedx Holdings Corp | WGS | 0.060% | ||
| 546 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 547 | United Stationers Inc. | USLM | 0.060% | ||
| 548 | Viridian Therapeutics Inc. | VRDN | 0.060% | ||
| 549 | Commvaultsystems Inc. | CVLT | 0.050% | ||
| 550 | Neptune Insurance Holdi-Cl A | NP | 0.050% | ||
| 551 | Nuvation Bio Inc | NUVB | 0.050% | ||
| 552 | Sezzle Inc. | SEZL | 0.050% | ||
| 553 | Schneider National Inc. | SNDR | 0.050% | ||
| 554 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.050% | ||
| 555 | Trinet Group | TNET | 0.050% | ||
| 556 | Dlocal Ltd | DLO:UY | 0.050% | ||
| 557 | International Game Technology Plc | IGT | 0.050% | ||
| 558 | Tecnoglass Inc | TGLS | 0.050% | ||
| 559 | Clarivate Plc | CVLT | 0.050% | ||
| 560 | Alkami Technology Inc | ALKT | 0.050% | ||
| 561 | Alphatec Holdings Inc_None_0 | ATEC | 0.050% | ||
| 562 | Cvr Energy Inc (cvi Un) | CVI | 0.050% | ||
| 563 | Concentrix Corporation | CNXC | 0.050% | ||
| 564 | Enact Holdings Inc | ACT | 0.050% | ||
| 565 | Fg 7.3 | FG | 0.050% | ||
| 566 | Fermi Inc | FRMI | 0.050% | ||
| 567 | Lifestance Health Group Inc | LFST | 0.050% | ||
| 568 | Appian Corp | APPN | 0.040% | ||
| 569 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 570 | First Advantage Corp | FA | 0.040% | ||
| 571 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.040% | ||
| 572 | Goosehead Insurance, Inc. Class A | GSHD | 0.040% | ||
| 573 | National Beverage | FIZZ | 0.040% | ||
| 574 | Navan, Inc., Class A | NAVN | 0.040% | ||
| 575 | Netskope, Inc. | NTSK | 0.040% | ||
| 576 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 577 | Vertex Inc_None_None | VERX | 0.040% | ||
| 578 | Accelerant Holdings | ARX:KY | 0.040% | ||
| 579 | Niq Global Intelligence Plc | NIQ | 0.040% | ||
| 580 | Rumble Inc. | RUM | 0.030% | ||
| 581 | Rush Enterprises, Inc., Class B | RUSH.B | 0.030% | ||
| 582 | Tfs Financial Corp Com | TFSL | 0.030% | ||
| 583 | United States Cellular Corp | USM | 0.030% | ||
| 584 | Webull Corp | BULL:KY | 0.030% | ||
| 585 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.030% | ||
| 586 | Coty Inc. Class A | COTY | 0.030% | ||
| 587 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 588 | Gcm Grosvenor Inc | GCMG | 0.030% | ||
| 589 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 590 | Homestreet Inc | HMST | 0.030% | ||
| 591 | Asana Inc. Class A | ASAN | 0.020% | ||
| 592 | Grindr Inc_None_None | GRND | 0.020% | ||
| 593 | Upstart Network, Inc., L2640107.UP.FTS.B | - | 0.000% | ||
| 594 | E-Mini Russ 2000 Jun26 | - | 0.000% | ||
| 595 | Nykredit Realkredit A/S 2 2047-10-01 | - | -0.330% |