BKSE ETF

BKSE ETF
$42.16
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AVTR is BKSE's largest holding at 0.44% of the fund as of Sep 14, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

Showing top 50 of 586 holdings · as of Sep 14, 2026
BKSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVTR
Avantor IncMaterials · Chemicals
0.44%
0.4%25,571$378.7KMaterialsChemicals
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.40%
0.8%1,629$346.1KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
SM
Sm Energy Co
0.37%
1.2%8,454$322.1K
4
AVT
Avnet Inc
0.36%
1.6%3,153$314.1K
5
GTLB
Gitlab Inc Cl A
0.35%
1.9%6,470$304.0K
6
THG
Hanover Insurance Group Inc
0.35%
2.3%1,332$300.8K
7
NOV
Nov Inc
0.34%
2.6%14,049$296.4K
8
TXG
10x Genomics Inc Com Usd 1 Cl A
0.34%
2.9%4,328$296.9K
9
TWST
Twist Bioscience Corp.
0.34%
3.3%2,335$297.1K
10
RAL
Ralliant Corp
0.33%
3.6%4,284$288.1K
11—Ryman Healthcare Limited
0.33%
3.9%2,352$286.9K
12
PBF
Pbf Energy Inc
0.32%
4.3%3,575$279.9K
13
RIOT
Riot Platforms, Inc.
0.32%
4.6%12,886$276.7K
14
SLAB
Silicon Laboratories Inc
0.32%
4.9%1,262$278.1K
15
ESTC
Elastic N.V. Ordinary Shares
0.32%
5.2%3,372$281.2K
16
MTDR
Matador Resources Co
0.31%
5.5%4,428$270.3K
17
TEX
Terex Corp
0.31%
5.8%4,366$265.5K
18
ACA
Arcosa Inc
0.31%
6.2%1,873$271.6K
19
HXL
Hexcel Corp
0.31%
6.5%2,880$267.1K
20
CHE
Chemed Corp
0.30%
6.8%510$263.1K
21—Cliffs Natural Resources Inc.
0.30%
7.1%21,269$256.5K
22
ETSY
Etsy Inc
0.30%
7.4%3,632$264.3K
23
FSS
Federal Signal Corp
0.30%
7.7%2,286$260.6K
24
INGR
Ingredion Inc
0.30%
8.0%2,556$256.9K
25
MATX
Matson Inc
0.30%
8.3%1,133$260.8K
26
TRNO
Terreno Realty Corp
0.30%
8.6%3,998$260.9K
27
ZETA
Zeta Global Holdings Corp-A
0.30%
8.9%8,628$260.4K
28
PLXS
Plexus Corp
0.29%
9.2%987$252.0K
29
VLY
Valley National Bancorp
0.29%
9.4%18,150$250.5K
30
KGS
Kodiak Gas Services Inccommon Stock
0.29%
9.7%3,876$247.5K
31
LW
Lambwestonholdings Inc.
0.29%
10.0%5,291$253.2K
32
LNTH
Lantheus Holdings Inc
0.29%
10.3%2,503$250.9K
33
LEA
Lear Corp.
0.29%
10.6%1,957$256.0K
34
MSA
Msa Safety Inc
0.29%
10.9%1,399$254.9K
35
ANF
Abercrombie & Fitch Co. Class A
0.28%
11.2%1,692$245.7K
36
ENS
Enersys
0.28%
11.5%1,369$245.7K
37—Fnb Corp
0.28%
11.7%13,501$247.2K
38
MTG
Mgic Investment Corp
0.28%
12.0%7,951$244.4K
39
MAC
The Macerich Company
0.28%
12.3%10,871$243.9K
40
MXL
Maxlinear Inc
0.28%
12.6%3,235$241.2K
41
PCTY
Paylocity Holding Corp
0.28%
12.9%1,721$243.8K
42
S
SentinelOne Inc
0.28%
13.1%12,295$242.8K
43
GTES
Gates Industrial Corp Ltd
0.28%
13.4%9,405$244.9K
44
WFRD
Weatherford International Plc
0.28%
13.7%2,756$244.9K
45
ST
Sensata Technologies Holding Plc Ordinary Shares
0.28%
14.0%5,633$245.8K
46—Rayonier Inc
0.27%
14.2%11,544$233.4K
47
TVTX
Travere Therapeutics Inc
0.27%
14.5%3,528$233.4K
48
UBSI
United Bankshares Inc/Wv
0.27%
14.8%5,052$238.6K
49
WEX
Wex Inc.
0.27%
15.1%1,237$236.9K
50
NE
Noble Corp Plc Ordinary Shares
0.27%
15.3%5,097$230.8K
More holdings · Pro
Not reported for this fund: share changes.
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BKSE ETF All Holdings

BKSE holdings total 1821 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%, Sm Energy Co 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 15.5%.

BKSE sectors provide a detailed breakdown. BKSE overlap shows how holdings compare to other funds in your portfolio.

BKSE ETF Holdings

586 of 1821 holdings

  • 1

    Avantor Inc

    AVTRMaterials
    0.44%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    0.40%
  • 3

    Sm Energy Co

    SMEnergy
    0.37%
  • 4

    Avnet Inc

    AVTInformation Technology
    0.36%
  • 5

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.35%
  • 6

    Hanover Insurance Group Inc

    THGFinancials
    0.35%
  • 7

    Nov Inc Common Stock

    NOVEnergy
    0.34%
  • 8

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.34%
  • 9

    Twist Bioscience Corp.

    TWSTHealth Care
    0.34%
  • 10

    Ralliant Corp

    RALIndustrials
    0.33%
  • 11

    Ryman Healthcare Limited

    RHPReal Estate
    0.33%
  • 12

    Pbf Energy Inc

    PBFEnergy
    0.32%
  • 13

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.32%
  • 14

    Silicon Laboratories Inc

    SLABInformation Technology
    0.32%
  • 15

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.32%
  • 16

    Matador Resources Co

    MTDREnergy
    0.31%
  • 17

    Terex Corp

    TEXIndustrials
    0.31%
  • 18

    Arcosa Inc

    ACAMaterials
    0.31%
  • 19

    Hexcel Corp

    HXLIndustrials
    0.31%
  • 20

    Chemed Corp

    CHEHealth Care
    0.30%
  • 21

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.30%
  • 22

    Etsy Inc

    ETSYConsumer Discretionary
    0.30%
  • 23

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 24

    Ingredion Inc

    INGRMaterials
    0.30%
  • 25

    Matson Inc

    MATXIndustrials
    0.30%
  • 26

    Terreno Realty Corp

    TRNOReal Estate
    0.30%
  • 27

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.30%
  • 28

    Plexus Corp

    PLXSInformation Technology
    0.29%
  • 29

    Valley National Bancorp

    VLYFinancials
    0.29%
  • 30

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.29%
  • 31

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 32

    Lantheus Holdings Inc

    LNTHHealth Care
    0.29%
  • 33

    Lear Corp.

    LEAConsumer Discretionary
    0.29%
  • 34

    Msa Safety Inc

    MSAIndustrials
    0.29%
  • 35

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.28%
  • 36

    Enersys

    ENSIndustrials
    0.28%
  • 37

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.28%
  • 38

    Mgic Investment Corp

    MTGFinancials
    0.28%
  • 39

    The Macerich Company

    MACReal Estate
    0.28%
  • 40

    Maxlinear Inc

    MXLInformation Technology
    0.28%
  • 41

    Paylocity Holding Corp

    PCTYInformation Technology
    0.28%
  • 42

    SentinelOne Inc

    SInformation Technology
    0.28%
  • 43

    Gates Industrial Corp Ltd

    GTESUnknown
    0.28%
  • 44

    Weatherford International Plc

    WFRDEnergy
    0.28%
  • 45

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.28%
  • 46

    Rayonier Inc

    RYNReal Estate
    0.27%
  • 47

    Travere Therapeutics Inc

    TVTXHealth Care
    0.27%
  • 48

    United Bankshares Inc/Wv

    UBSIFinancials
    0.27%
  • 49

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 50

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 51

    Essent Group Ltd

    ESNT:BMUnknown
    0.27%
  • 52

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.27%
  • 53

    Enpro Industries Inc

    NPOIndustrials
    0.27%
  • 54

    Epam Systems, Inc.

    EPAMInformation Technology
    0.27%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 56

    GATX Corporation

    GATXIndustrials
    0.27%
  • 57

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.26%
  • 58

    Duolingo Inc

    DUOLCommunication Services
    0.26%
  • 59

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 60

    Lkq Corp.

    LKQConsumer Discretionary
    0.26%
  • 61

    Landstar System Inc

    LSTRIndustrials
    0.26%
  • 62

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 63

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.26%
  • 64

    Txnm Energy Inc

    TXNMEnergy
    0.26%
  • 65

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.26%
  • 66

    Teleflex Inc.

    TFXHealth Care
    0.26%
  • 67

    Rithm Capital

    RITMFinancials
    0.25%
  • 68

    Portland General

    PORUtilities
    0.25%
  • 69

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.25%
  • 70

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 71

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.25%
  • 72

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 73

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.25%
  • 74

    H&R Block, Inc.

    HRBFinancials
    0.25%
  • 75

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.25%
  • 76

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.25%
  • 77

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.25%
  • 78

    Eagle Materials Inc

    EXPMaterials
    0.25%
  • 79

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 80

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 81

    Glacier Bancorp Inc

    GBCIFinancials
    0.25%
  • 82

    Home Bancshares Inc/ar

    HOMBFinancials
    0.25%
  • 83

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.25%
  • 84

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 85

    Balchem Corp

    BCPCMaterials
    0.24%
  • 86

    Black Hills Corp

    BKHUtilities
    0.24%
  • 87

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.24%
  • 88

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.24%
  • 89

    Crocs Inc

    CROXConsumer Discretionary
    0.24%
  • 90

    Enova International Inc. (usd)

    ENVAFinancials
    0.24%
  • 91

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.24%
  • 92

    Materion Corp

    MTRNMaterials
    0.24%
  • 93

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.24%
  • 94

    Murphy Oil Corp

    MUREnergy
    0.24%
  • 95

    New Jersey Res

    NJRUtilities
    0.24%
  • 96

    Orange - Adr

    ORAUtilities
    0.24%
  • 97

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.24%
  • 98

    Radnet Inc

    RDNTHealth Care
    0.24%
  • 99

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.24%
  • 100

    Science Applications International Corp

    SAICInformation Technology
    0.24%
  • 101

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 102

    Vse Corp

    VSECIndustrials
    0.24%
  • 103

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.24%
  • 104

    Vornado Realty Trust

    VNOReal Estate
    0.24%
  • 105

    Genpact Limited Common Stock

    GInformation Technology
    0.24%
  • 106

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.23%
  • 107

    Piper Sandler Companies

    PIPRUnknown
    0.23%
  • 108

    Qualys Inc

    QLYSInformation Technology
    0.23%
  • 109

    Rli Corp

    RLIFinancials
    0.23%
  • 110

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 111

    Sotera Health Co

    SHCHealth Care
    0.23%
  • 112

    Uranium Energy Corp

    UECMaterials
    0.23%
  • 113

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.23%
  • 114

    Warrior Met Coal Inc

    HCCEnergy
    0.23%
  • 115

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 116

    Bank Ozk

    OZKFinancials
    0.23%
  • 117

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.23%
  • 118

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 119

    Gentex Corp

    GNTXConsumer Discretionary
    0.23%
  • 120

    Granite Construction Inc

    GVAIndustrials
    0.23%
  • 121

    Kite Realty Group Trust

    KRGReal Estate
    0.23%
  • 122

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 123

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 124

    Aar Corp [Air]

    AIRIndustrials
    0.22%
  • 125

    Associated Banc-Corp

    ASBFinancials
    0.22%
  • 126

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 127

    Cno Financial Group Inc

    CNOFinancials
    0.22%
  • 128

    Csw Industrials, Inc.

    CSWIIndustrials
    0.22%
  • 129

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 130

    Cactus Inc.

    WHDEnergy
    0.22%
  • 131

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 132

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 133

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.22%
  • 134

    Merit Medical Systems Inc

    MMSIHealth Care
    0.22%
  • 135

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 136

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 137

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.22%
  • 138

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 139

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.22%
  • 140

    Vf

    VFCConsumer Discretionary
    0.22%
  • 141

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 142

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 143

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 144

    Rigetti Computing

    RGTIUnknown
    0.22%
  • 145

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.22%
  • 146

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.21%
  • 147

    Moelis & Co_None_0

    MCFinancials
    0.21%
  • 148

    Radian Group Inc

    RDNFinancials
    0.21%
  • 149

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.21%
  • 150

    Slm Corp

    SLMFinancials
    0.21%
  • 151

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.21%
  • 152

    Sonoco Products Company

    SONMaterials
    0.21%
  • 153

    Trex Co Inc

    TREXIndustrials
    0.21%
  • 154

    Universal Forest Products Inc

    UFPIMaterials
    0.21%
  • 155

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 156

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.21%
  • 157

    Valaris Ltd.

    VALEnergy
    0.21%
  • 158

    ADT INC

    ADTIndustrials
    0.21%
  • 159

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 160

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.21%
  • 161

    Axos Financial Inc

    AXFinancials
    0.21%
  • 162

    Belden Inc

    BDCIndustrials
    0.21%
  • 163

    Celanese Corp. Class A

    CEMaterials
    0.21%
  • 164

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 165

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.21%
  • 166

    Cousins Properties Inc

    CUZReal Estate
    0.21%
  • 167

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.21%
  • 168

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.21%
  • 169

    Kbr Inc

    KBRIndustrials
    0.21%
  • 170

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 171

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.20%
  • 172

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.20%
  • 173

    Box Inc - Class A

    BOXInformation Technology
    0.20%
  • 174

    Brink's Co/the

    BCOIndustrials
    0.20%
  • 175

    Brunswick Corp

    BCConsumer Discretionary
    0.20%
  • 176

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 177

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.20%
  • 178

    Epr Properties

    EPRReal Estate
    0.20%
  • 179

    Eastern Bankshares Inc

    EBCFinancials
    0.20%
  • 180

    Fti Consulting

    FCNIndustrials
    0.20%
  • 181

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 182

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.20%
  • 183

    Herc Holdings Inc Com

    HRIIndustrials
    0.20%
  • 184

    Impinj Inc

    PIInformation Technology
    0.20%
  • 185

    Installed Building Products

    IBPIndustrials
    0.20%
  • 186

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 187

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 188

    Myr Group Inc/de

    MYRGIndustrials
    0.20%
  • 189

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 190

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 191

    One Gas Inc

    OGSUtilities
    0.20%
  • 192

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.20%
  • 193

    Perimeter Soluti

    PRMMaterials
    0.20%
  • 194

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.20%
  • 195

    Spire Inc.

    SRUtilities
    0.20%
  • 196

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.20%
  • 197

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 198

    Vontier Corp

    VNTIndustrials
    0.20%
  • 199

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.20%
  • 200

    Mercury Systems Inc

    MRCYIndustrials
    0.19%
  • 201

    Northwestern Ene

    NEWUtilities
    0.19%
  • 202

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 203

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 204

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 205

    Servisfirst Bancshares

    SFBSFinancials
    0.19%
  • 206

    Sunococorp LLC

    SUNCUnknown
    0.19%
  • 207

    Tidewater Inc

    TDWEnergy
    0.19%
  • 208

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.19%
  • 209

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 210

    International Seaways, Inc.

    INSWIndustrials
    0.19%
  • 211

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 212

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 213

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 214

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 215

    Delek Us Holdings Inc

    DKEnergy
    0.19%
  • 216

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.19%
  • 217

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.19%
  • 218

    ESAB Corp

    ESABIndustrials
    0.19%
  • 219

    Federated Investors Inc.

    FHIFinancials
    0.19%
  • 220

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 221

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 222

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 223

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.19%
  • 224

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 225

    Marathon Patent Group Inc.

    MARAFinancials
    0.19%
  • 226

    Acm Research Inc

    ACMRInformation Technology
    0.18%
  • 227

    Azz Inc

    AZZIndustrials
    0.18%
  • 228

    Asbury Automotive Group

    ABGUnknown
    0.18%
  • 229

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 230

    Cabot Corp

    CBTMaterials
    0.18%
  • 231

    California Resources Corp Common Stock

    CRCEnergy
    0.18%
  • 232

    Cathay Generalbancorp

    CATYFinancials
    0.18%
  • 233

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.18%
  • 234

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 235

    First Financial Bankshares Inc

    FFINFinancials
    0.18%
  • 236

    Franklin Electric Co Inc

    FELEIndustrials
    0.18%
  • 237

    Geo Group Inc

    GEOReal Estate
    0.18%
  • 238

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 239

    Genworth Financial Inc, Class A

    GNWFinancials
    0.18%
  • 240

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 241

    Insight Enterprises Inc

    NSITInformation Technology
    0.18%
  • 242

    Integer Holdings Corp

    ITGRHealth Care
    0.18%
  • 243

    Korn Ferry

    KFYIndustrials
    0.18%
  • 244

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.18%
  • 245

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 246

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 247

    Remitly Global, Inc.

    RELYInformation Technology
    0.18%
  • 248

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 249

    Universal Display Corp

    OLEDMaterials
    0.18%
  • 250

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.18%
  • 251

    Morningstar, Inc.

    MORNInformation Technology
    0.17%
  • 252

    Mueller Water Products Inc

    MWAIndustrials
    0.17%
  • 253

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.17%
  • 254

    Pjt Partners Inc

    PJTFinancials
    0.17%
  • 255

    Renasant Corp.

    RNSTFinancials
    0.17%
  • 256

    Robert Half International Inc.

    RHIIndustrials
    0.17%
  • 257

    Sl Green Realty Corp.

    SLGReal Estate
    0.17%
  • 258

    Siteone Landscape

    SITEIndustrials
    0.17%
  • 259

    Skywest Inc

    SKYWIndustrials
    0.17%
  • 260

    Synaptics Inc

    SYNAInformation Technology
    0.17%
  • 261

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.17%
  • 262

    Tutor Perini Corp

    TPCIndustrials
    0.17%
  • 263

    Unifirst Corp/ma

    UNFIndustrials
    0.17%
  • 264

    Valvoline Inc

    VVVConsumer Discretionary
    0.17%
  • 265

    Wesbanco, Inc.

    WSBCFinancials
    0.17%
  • 266

    Xometry, Inc.

    XMTRInformation Technology
    0.17%
  • 267

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.17%
  • 268

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.17%
  • 269

    Octave Intelligence Plc

    OCTV:IEUnknown
    0.17%
  • 270

    Axt Inc Com

    AXTIInformation Technology
    0.17%
  • 271

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.17%
  • 272

    Avient Corp

    AVNTMaterials
    0.17%
  • 273

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 274

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.17%
  • 275

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 276

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.17%
  • 277

    Cvb Financial Corp.

    CVBFFinancials
    0.17%
  • 278

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.17%
  • 279

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.17%
  • 280

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.17%
  • 281

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 282

    Independent Bank

    INDBFinancials
    0.17%
  • 283

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.17%
  • 284

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 285

    Liquidia Technologies Inc

    LQDAHealth Care
    0.17%
  • 286

    Mdu Resources

    MDUUtilities
    0.17%
  • 287

    Archer Aviation Inc

    ACHRIndustrials
    0.16%
  • 288

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.16%
  • 289

    Brady Corp

    BRCIndustrials
    0.16%
  • 290

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 291

    Cleanspark Inc

    CLSKInformation Technology
    0.16%
  • 292

    Community Bank System Inc

    CBUFinancials
    0.16%
  • 293

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.16%
  • 294

    Fastly Inc Class A

    FSLYInformation Technology
    0.16%
  • 295

    Graham Holdings Co

    GHCCommunication Services
    0.16%
  • 296

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 297

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 298

    Crescent Energ-A

    CRGYEnergy
    0.16%
  • 299

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.16%
  • 300

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 301

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 302

    LXP Industrial Trust

    LXPUnknown
    0.16%
  • 303

    M/I Homes Inc

    MHOConsumer Discretionary
    0.16%
  • 304

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.16%
  • 305

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.16%
  • 306

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 307

    Organon & Co

    OGNHealth Care
    0.16%
  • 308

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.16%
  • 309

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.16%
  • 310

    Workiva Inc

    WKInformation Technology
    0.16%
  • 311

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.15%
  • 312

    Miami International Holdings, Inc.

    MIAXFinancials
    0.15%
  • 313

    Millrose Properties Inc

    MRPReal Estate
    0.15%
  • 314

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.15%
  • 315

    Ncr Atleos Corporation

    NATLInformation Technology
    0.15%
  • 316

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.15%
  • 317

    Otter Tail Corp.

    OTTRIndustrials
    0.15%
  • 318

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 319

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 320

    St. Joe Company

    JOEReal Estate
    0.15%
  • 321

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.15%
  • 322

    Simmons First National Corp., Class A

    SFNCFinancials
    0.15%
  • 323

    Stepstone Group Lp

    STEPFinancials
    0.15%
  • 324

    Tenable Holdings Inc

    TENBInformation Technology
    0.15%
  • 325

    Thor Industries

    THOConsumer Discretionary
    0.15%
  • 326

    Veradermics Inc

    MANEUnknown
    0.15%
  • 327

    Willscot Corp.

    WSCIndustrials
    0.15%
  • 328

    Constellium Nv – Class A

    CSTMMaterials
    0.15%
  • 329

    Stride Inc

    LRNUnknown
    0.15%
  • 330

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.15%
  • 331

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.15%
  • 332

    American States Water Co

    AWRUtilities
    0.15%
  • 333

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 334

    Ashland Global Holdings Inc

    ASHMaterials
    0.15%
  • 335

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 336

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 337

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.15%
  • 338

    Dana Inc

    DANConsumer Discretionary
    0.15%
  • 339

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 340

    Erasca Inc.

    ERASHealth Care
    0.15%
  • 341

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 342

    Hni Corp

    HNIConsumer Discretionary
    0.15%
  • 343

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 344

    Icu Medical Inc

    ICUIHealth Care
    0.15%
  • 345

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.15%
  • 346

    Lemonade Inc

    LMNDFinancials
    0.15%
  • 347

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.15%
  • 348

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 349

    Avista Corp

    AVAUtilities
    0.14%
  • 350

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 351

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 352

    Bankunited Inc

    BKUFinancials
    0.14%
  • 353

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 354

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.14%
  • 355

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 356

    Fervo Energy Class A

    FRVOUnknown
    0.14%
  • 357

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 358

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.14%
  • 359

    Hinge Health Inc

    HNGEFinancials
    0.14%
  • 360

    Kadant Inc

    KAIIndustrials
    0.14%
  • 361

    Legence Corp

    LGNUnknown
    0.14%
  • 362

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.14%
  • 363

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.14%
  • 364

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 365

    O S I Systems Inc

    OSISHealth Care
    0.14%
  • 366

    Pvh Corp.

    PVHConsumer Discretionary
    0.14%
  • 367

    Polaris Inc

    PIIConsumer Discretionary
    0.14%
  • 368

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 369

    Silgan Holdings Inc

    SLGNMaterials
    0.14%
  • 370

    Standex International Corp

    SXIIndustrials
    0.14%
  • 371

    Towne Bank

    TOWNFinancials
    0.14%
  • 372

    Ultra Clean Hold

    UCTTInformation Technology
    0.14%
  • 373

    Usa Rare Earth Inc

    USARMaterials
    0.14%
  • 374

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 375

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 376

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 377

    Mcgrath Rentcorp

    MGRCIndustrials
    0.13%
  • 378

    Park National Corp Common Stock

    PRKFinancials
    0.13%
  • 379

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 380

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 381

    Plug Power Inc

    PLUGIndustrials
    0.13%
  • 382

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 383

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 384

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 385

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 386

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.13%
  • 387

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 388

    Ambarella, Inc.

    AMBAInformation Technology
    0.13%
  • 389

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 390

    Aura Minerals Inc.

    ORA:VGUnknown
    0.13%
  • 391

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.13%
  • 392

    Abm Industries Inc

    ABMIndustrials
    0.13%
  • 393

    Adeia Inc.

    ADEAInformation Technology
    0.13%
  • 394

    Arcbest Corp

    ARCBIndustrials
    0.13%
  • 395

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.13%
  • 396

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 397

    California Water Service Group

    CWTUtilities
    0.13%
  • 398

    Caris Life Sciences Inc

    CAIHealth Care
    0.13%
  • 399

    Century Aluminum Co

    CENXMaterials
    0.13%
  • 400

    Denali Therapeutics Inc

    DNLIHealth Care
    0.13%
  • 401

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.13%
  • 402

    Exponent Inc

    EXPOIndustrials
    0.13%
  • 403

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 404

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 405

    Kb Home

    KBHConsumer Discretionary
    0.13%
  • 406

    Knife River Corp

    KNFIndustrials
    0.13%
  • 407

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 408

    Lifestance Health Group Inc

    LFSTHealth Care
    0.13%
  • 409

    Acadia Realty Trust

    AKRReal Estate
    0.12%
  • 410

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.12%
  • 411

    Amentum Holdings Inc.

    AMTMIndustrials
    0.12%
  • 412

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 413

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.12%
  • 414

    Centrus Energy Corp. Class A

    LEUEnergy
    0.12%
  • 415

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.12%
  • 416

    Crane Nxt Co

    CXTIndustrials
    0.12%
  • 417

    Credit Acceptance Corp

    CACCFinancials
    0.12%
  • 418

    Digitalbridge Group Inc.

    DBRGFinancials
    0.12%
  • 419

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.12%
  • 420

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 421

    Harley-Davidson

    HOGConsumer Discretionary
    0.12%
  • 422

    Maximus

    MMSIndustrials
    0.12%
  • 423

    Mercury General Corp

    MCYFinancials
    0.12%
  • 424

    National Healthcare Corporation

    NHCHealth Care
    0.12%
  • 425

    Netskope Inc-Cl A

    NTSKUnknown
    0.12%
  • 426

    Nuscale Power Corp Class A

    SMRUtilities
    0.12%
  • 427

    Power Integration Inc.

    POWIInformation Technology
    0.12%
  • 428

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.12%
  • 429

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.12%
  • 430

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.12%
  • 431

    Transmedics Group Inc

    TMDXHealth Care
    0.12%
  • 432

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 433

    Urban Edge Properties

    UEReal Estate
    0.12%
  • 434

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 435

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.12%
  • 436

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.11%
  • 437

    Penguin Solutions Inc

    PENGInformation Technology
    0.11%
  • 438

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 439

    Relay Therapeutics Inc

    RLAYHealth Care
    0.11%
  • 440

    Scotts Miracle-Gro Company

    SMGMaterials
    0.11%
  • 441

    Shift4 Payments Inc

    FOURInformation Technology
    0.11%
  • 442

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.11%
  • 443

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 444

    Visteon Corp

    VCConsumer Discretionary
    0.11%
  • 445

    Wd-40 Co.

    WDFCConsumer Staples
    0.11%
  • 446

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.11%
  • 447

    X-Energy Inc Class A

    XEUnknown
    0.11%
  • 448

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 449

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 450

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.11%
  • 451

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.11%
  • 452

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.11%
  • 453

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.11%
  • 454

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.11%
  • 455

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 456

    Central Banco Inc

    CBCUnknown
    0.11%
  • 457

    CompoSecure Inc

    CMPOInformation Technology
    0.11%
  • 458

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.11%
  • 459

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 460

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.11%
  • 461

    Hb Fuller

    FULMaterials
    0.11%
  • 462

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 463

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 464

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 465

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.11%
  • 466

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 467

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 468

    Landbridge Company, Llc

    LBFinancials
    0.11%
  • 469

    Mge Energy, Inc.

    MGEEUtilities
    0.11%
  • 470

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 471

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 472

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 473

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 474

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.10%
  • 475

    Boise Cascade Company

    BCCMaterials
    0.10%
  • 476

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 477

    Chemours Co

    CCMaterials
    0.10%
  • 478

    Diebold Nixdorf Inc

    DBDUnknown
    0.10%
  • 479

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 480

    IAC/InterActive Corp

    IACCommunication Services
    0.10%
  • 481

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.10%
  • 482

    Nelnet Inc

    NNIFinancials
    0.10%
  • 483

    Newmark Group Inc

    NMRKReal Estate
    0.10%
  • 484

    Nlight Inc

    LASRInformation Technology
    0.10%
  • 485

    Parsons Corporation Com

    PSNIndustrials
    0.10%
  • 486

    Payfare Inc

    PAYInformation Technology
    0.10%
  • 487

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 488

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 489

    Whirlpool Corp

    WHRConsumer Discretionary
    0.10%
  • 490

    Net Current Assets

    Other
    0.10%
  • 491

    Pacs Group Inc

    PACSIndustrials
    0.09%
  • 492

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.09%
  • 493

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 494

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 495

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 496

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.09%
  • 497

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 498

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.09%
  • 499

    Upstart Holdings Inc

    UPSTInformation Technology
    0.09%
  • 500

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 501

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.09%
  • 502

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 503

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 504

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 505

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.09%
  • 506

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 507

    Greif Inc

    GEFMaterials
    0.09%
  • 508

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 509

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 510

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 511

    Lci Inds

    LCIIConsumer Discretionary
    0.09%
  • 512

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 513

    Calix Inc

    CALXInformation Technology
    0.08%
  • 514

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.08%
  • 515

    Disc Medicine, Inc.

    IRONHealth Care
    0.08%
  • 516

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 517

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.08%
  • 518

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.08%
  • 519

    Navan Inc

    NAVNUnknown
    0.08%
  • 520

    Sunrun Inc

    RUNUtilities
    0.08%
  • 521

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.08%
  • 522

    Western Union Co.

    WUFinancials
    0.08%
  • 523

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 524

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.08%
  • 525

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.07%
  • 526

    Olin Corp

    OLNMaterials
    0.07%
  • 527

    Bullish

    BLSHUnknown
    0.07%
  • 528

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 529

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.07%
  • 530

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 531

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.07%
  • 532

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.07%
  • 533

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 534

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 535

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 536

    First Advantage Corp

    FAIndustrials
    0.07%
  • 537

    Intuitive Machines Inc A

    LUNRIndustrials
    0.07%
  • 538

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 539

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 540

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 541

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 542

    Fermi Inc

    FRMIUnknown
    0.06%
  • 543

    Ingram Micro Holding

    INGMIndustrials
    0.06%
  • 544

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 545

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 546

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.06%
  • 547

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.06%
  • 548

    Dlocal Ltd

    DLO:UYInformation Technology
    0.06%
  • 549

    Niq Global Intelligence Plc

    NIQUnknown
    0.06%
  • 550

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 551

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 552

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 553

    Accelerant Holdings

    ARX:KYUnknown
    0.05%
  • 554

    Liftoff Mobile Inc

    LFTOUnknown
    0.05%
  • 555

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 556

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 557

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 558

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.04%
  • 559

    Rumble Inc.

    RUMCommunication Services
    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

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 566

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 567

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 568

    Grindr Inc

    GRNDUnknown
    0.03%
  • 569

    Cash

    Other
    0.03%
  • 570

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 571

    Andersen Group Inc

    ANDGUnknown
    0.03%
  • 572

    Bkv Corp

    BKVFinancials
    0.03%
  • 573

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.03%
  • 574

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.03%
  • 575

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 576

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 577

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 578

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.02%
  • 579

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 580

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 581

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 582

    Array Digital Infrastructure

    ADCommunication Services
    0.02%
  • 583

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 584

    Twenty One Capital Inc Class A

    XXIUnknown
    0.00%
  • 585

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 586

    E-Mini Russ 2000 Sep26

    Other
    -0.01%