BKSE ETF largest holding is HUT at 0.45% as of Jun 30, 2026
BNY Mellon US Small Cap Core Equity ETF
HUT is BKSE's largest holding at 0.45% of the fund as of Jun 30, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Hut 8 Corp Common SharesInfo Tech · IT Services | 0.45% | 0.5% | 3,812 | $398.7K | - | Info Tech | IT Services |
| 2 | T | Timken CoIndustrials · Machinery | 0.39% | 0.8% | 2,407 | $339.6K | - | Industrials | Machinery |
| Share changes, sector and industry · Pro | |||||||||
| 3 | C | Corcept Therapeutics Inc | 0.37% | 1.2% | 3,519 | $320.7K | |||
| 4 | G | Glaukos Corp. | 0.37% | 1.6% | 2,138 | $324.8K | |||
| 5 | E | Brinker International, Inc. | 0.36% | 1.9% | 1,634 | $319.3K | |||
| 6 | T | Tg Therapeutics Inc | 0.36% | 2.3% | 5,618 | $313.2K | |||
| 7 | F | Jfrog Ltd | 0.36% | 2.7% | 3,862 | $313.7K | |||
| 8 | P | Protagonist Therapeutics Inc | 0.35% | 3.0% | 2,249 | $304.9K | |||
| 9 | — | Ryman Healthcare Limited | 0.35% | 3.4% | 2,273 | $306.7K | |||
| 10 | — | Alkermes Plc. Ordinary Shares | 0.35% | 3.7% | 5,886 | $310.4K | |||
| 11 | R | Sturm Ruger & Company Inc. | 0.35% | 4.1% | 25,894 | $305.5K | |||
| 12 | E | Etsy Inc | 0.35% | 4.4% | 3,631 | $304.4K | |||
| 13 | H | Hexcel Corp | 0.35% | 4.8% | 2,812 | $308.5K | |||
| 14 | A | Avantor Inc | 0.34% | 5.1% | 25,471 | $299.5K | |||
| 15 | C | Crinetics Pharmaceuticals Inc | 0.34% | 5.4% | 3,582 | $300.4K | |||
| 16 | R | Ralliant Corp | 0.34% | 5.8% | 4,259 | $297.4K | |||
| 17 | S | Stonex Group Inc | 0.33% | 6.1% | 3,908 | $290.9K | |||
| 18 | T | The Hanover Insurance Group, Inc. | 0.33% | 6.4% | 1,312 | $288.0K | |||
| 19 | C | Chemed Corp | 0.32% | 6.8% | 554 | $282.2K | |||
| 20 | L | Lambwestonholdings Inc. | 0.32% | 7.1% | 5,211 | $276.8K | |||
| 21 | L | Lear Corp. | 0.32% | 7.4% | 1,927 | $279.4K | |||
| 22 | N | Nov Inc | 0.32% | 7.7% | 13,574 | $277.9K | |||
| 23 | T | Terreno Realty Corp | 0.32% | 8.0% | 3,818 | $278.7K | |||
| 24 | — | Riot Blockchain Inc. | 0.31% | 8.3% | 12,559 | $275.9K | |||
| 25 | S | Silicon Laboratories Inc | 0.31% | 8.7% | 1,244 | $270.3K | |||
| 26 | A | Arcosa Inc | 0.31% | 9.0% | 1,878 | $272.9K | |||
| 27 | A | Avnet Inc | 0.31% | 9.3% | 3,059 | $270.4K | |||
| 28 | C | Cipher Mining Inc | 0.31% | 9.6% | 12,558 | $271.9K | |||
| 29 | Q | D-Wave Quantum, Inc. | 0.30% | 9.9% | 13,559 | $264.5K | |||
| 30 | E | Enersys | 0.30% | 10.2% | 1,397 | $265.8K | |||
| 31 | F | Federal Signal Corp | 0.30% | 10.5% | 2,252 | $266.5K | |||
| 32 | V | Valley National Bancorp | 0.30% | 10.8% | 18,269 | $262.2K | |||
| 33 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.30% | 11.1% | 5,617 | $260.6K | |||
| 34 | — | Macerich Reit | 0.29% | 11.4% | 9,597 | $250.8K | |||
| 35 | D | Dreyfus Institutional Preferred Government Money Market | 0.29% | 11.7% | 256,096 | $256.1K | |||
| 36 | S | Spyre Therapeutics Inc | 0.29% | 12.0% | 2,523 | $252.4K | |||
| 37 | A | Apogee Therapeutics Inc | 0.29% | 12.3% | 1,910 | $256.5K | |||
| 38 | — | Cliffs Natural Resources Inc. | 0.29% | 12.5% | 20,586 | $252.2K | |||
| 39 | — | Enpro Industries Inc | 0.29% | 12.8% | 775 | $255.0K | |||
| 40 | E | Essential Properties Realty Trust Inc | 0.29% | 13.1% | 7,828 | $249.9K | |||
| 41 | — | Fnb Corp | 0.29% | 13.4% | 13,627 | $256.7K | |||
| 42 | L | Landstar System Inc | 0.29% | 13.7% | 1,311 | $251.2K | |||
| 43 | L | Lantheus Holdings Inc | 0.29% | 14.0% | 2,377 | $256.8K | |||
| 44 | B | Bruker Corp. | 0.28% | 14.3% | 4,036 | $242.4K | |||
| 45 | C | Commvaultsystems Inc. | 0.28% | 14.5% | 1,643 | $245.6K | |||
| 46 | C | Crocs Inc | 0.28% | 14.8% | 1,836 | $247.0K | |||
| 47 | L | Life Time Group Holdings Inc | 0.28% | 15.1% | 5,563 | $243.4K | |||
| 48 | O | Oscar Health, Inc. | 0.28% | 15.4% | 8,798 | $249.3K | |||
| 49 | P | Plexus Corp | 0.28% | 15.7% | 984 | $249.3K | |||
| 50 | — | Rayonier Inc | 0.28% | 15.9% | 11,152 | $241.8K | |||
| More holdings · Pro | |||||||||
BKSE ETF All Holdings
BKSE holdings total 605 positions. The top 10 holdings account for 3.7% of the fund, led by Hut 8 Corp Common Shares at 0.5%, Timken Co at 0.4%, Corcept Therapeutics Incorporated at 0.4%.
BKSE portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 15.0%.
BKSE sectors provide a detailed breakdown. BKSE overlap shows how holdings compare to other funds in your portfolio.
BKSE ETF Holdings
585 of 605 holdings
- 1
Hut 8 Corp Common Shares
HUTInformation Technology0.45% - 2
Timken Co
TKRIndustrials0.39% - 3
Corcept Therapeutics Incorporated
CORTHealth Care0.37% - 4
Glaukos Corp.
GKOSHealth Care0.37% - 5
Brinker International, Inc.
EATConsumer Discretionary0.36% - 6
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.36% - 7
Jfrog Ltd
FROGInformation Technology0.36% - 8
Protagonist Therapeutics Inc
PTGXHealth Care0.35% - 9
Ryman Healthcare Limited
RHPReal Estate0.35% - 10
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.35% - 11
Sturm Ruger & Company Inc.
COMPInformation Technology0.35% - 12
Etsy Inc
ETSYConsumer Discretionary0.35% - 13
Hexcel Corp
HXLIndustrials0.35% - 14
Avantor Inc
AVTRMaterials0.34% - 15
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.34% - 16
Ralliant Corp
RALIndustrials0.34% - 17
Stonex Group Inc
SNEXFinancials0.33% - 18
The Hanover Insurance Group, Inc.
THGFinancials0.33% - 19
Chemed Corp
CHEHealth Care0.32% - 20
Lambwestonholdings Inc.
LWConsumer Staples0.32% - 21
Lear Corp.
LEAConsumer Discretionary0.32% - 22
Nov Inc Common Stock
NOVEnergy0.32% - 23
Terreno Realty Corp
TRNOReal Estate0.32% - 24
Riot Blockchain Inc.
RIOTInformation Technology0.31% - 25
Silicon Laboratories Inc
SLABInformation Technology0.31% - 26
Arcosa Inc
ACAMaterials0.31% - 27
Avnet Inc
AVTInformation Technology0.31% - 28
Cipher Mining Inc
CIFRInformation Technology0.31% - 29
D-Wave Quantum, Inc.
QBTSInformation Technology0.30% - 30
Enersys
ENSIndustrials0.30% - 31
Federal Signal Corp
FSSIndustrials0.30% - 32
Valley National Bancorp
VLYFinancials0.30% - 33
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.30% - 34
Macerich Reit
MACReal Estate0.29% - 35
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.29% - 36
Spyre Therapeutics Inc
SYREHealth Care0.29% - 37
Apogee Therapeutics Inc
APGEHealth Care0.29% - 38
Cliffs Natural Resources Inc.
CLFMaterials0.29% - 39
Enpro Industries Inc
NPOIndustrials0.29% - 40
Essential Properties Realty Trust Inc
EPRTReal Estate0.29% - 41
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.29% - 42
Landstar System Inc
LSTRIndustrials0.29% - 43
Lantheus Holdings Inc
LNTHHealth Care0.29% - 44
Bruker Corp.
BRKRInformation Technology0.28% - 45
Commvaultsystems Inc.
CVLTInformation Technology0.28% - 46
Crocs Inc
CROXConsumer Discretionary0.28% - 47
Life Time Group Holdings Inc
LTHConsumer Discretionary0.28% - 48
Oscar Health, Inc.
OSCRFinancials0.28% - 49
Plexus Corp
PLXSInformation Technology0.28% - 50
Rayonier Inc
RYNReal Estate0.28% - 51
Sm Energy Co
SMEnergy0.28% - 52
Vf
VFCConsumer Discretionary0.28% - 53
Mgic Investment Corp
MTGFinancials0.27% - 54
Ptc Therapeutics Inc
PTCTHealth Care0.27% - 55
United Bankshares Inc/Wv
UBSIFinancials0.27% - 56
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.27% - 57
Vornado Realty Trust
VNOReal Estate0.27% - 58
Gates Industrial Plc
GTESIndustrials0.27% - 59
Archrock, Inc.
AROCEnergy0.27% - 60
Fortune Brands Innovations Inc
FBINIndustrials0.27% - 61
GATX Corporation
GATXIndustrials0.27% - 62
Glacier Bancorp Inc
GBCIFinancials0.27% - 63
Atlantic Union Bankshares Corp.
AUBFinancials0.26% - 64
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.26% - 65
Everus Construction Grou W/I Common Stock
ECGIndustrials0.26% - 66
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.26% - 67
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 68
Home Bancshares Inc/ar
HOMBFinancials0.26% - 69
Kite Realty Group Trust
KRGReal Estate0.26% - 70
Kymera Therapeutics Inc
KYMRHealth Care0.26% - 71
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.26% - 72
Lyft Inc. Class A
LYFTConsumer Discretionary0.26% - 73
Matson Inc
MATXIndustrials0.26% - 74
Mirum Pharmaceuticals Inc
MIRMHealth Care0.26% - 75
New Jersey Res
NJRUtilities0.26% - 76
Orange - Adr
ORAUtilities0.26% - 77
Pbf Energy Inc
PBFEnergy0.26% - 78
Portland General
PORUtilities0.26% - 79
Weatherford International Plc
WFRDEnergy0.26% - 80
Essent Group Ltd
ESNT:BMUnknown0.26% - 81
Terex Corp
TEXHealth Care0.25% - 82
Macy'S Inc.
MConsumer Discretionary0.25% - 83
Txnm Energy Inc
TXNMEnergy0.25% - 84
SentinelOne Inc
SInformation Technology0.25% - 85
Sonoco Products Company
SONMaterials0.25% - 86
Teleflex Inc
TEXHealth Care0.25% - 87
Wex Inc.
WEXInformation Technology0.25% - 88
Allegro Microsystems, Inc.
ALGMInformation Technology0.25% - 89
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 90
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.25% - 91
Enova International Inc
ENVAFinancials0.25% - 92
GXO Logistics, Inc.
GXOIndustrials0.25% - 93
Aar Corp
AIRIndustrials0.24% - 94
Aci Worldwide Inc
ACIWInformation Technology0.24% - 95
Alaska Air Group Inc.
ALKIndustrials0.24% - 96
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 97
Black Hills Corp
BKHUtilities0.24% - 98
Duolingo Inc
DUOLCommunication Services0.24% - 99
Hims & Hers Health Inc
HIMSHealth Care0.24% - 100
Myr Group Inc/de
MYRGIndustrials0.24% - 101
Matador Resources Co
MTDREnergy0.24% - 102
Mercury Systems Inc
MRCYIndustrials0.24% - 103
Paylocity Holding Corp
PCTYInformation Technology0.24% - 104
Phillips Edison & Company Inc.
PECOReal Estate0.24% - 105
Selective Insurance Group Inc
SIGIFinancials0.24% - 106
Vse Corp
VSECIndustrials0.24% - 107
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.24% - 108
Msc Industrial Direct Co Inc
MSMConsumer Staples0.23% - 109
Nexstar Media Group Inc
NXSTCommunication Services0.23% - 110
Piper Sandler Companies
PIPRUnknown0.23% - 111
Radian Group Inc
RDNFinancials0.23% - 112
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.23% - 113
Sabra Health Care Reit, Inc.
SBRAReal Estate0.23% - 114
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.23% - 115
Twist Bioscience Corp.
TWSTHealth Care0.23% - 116
Varonis Systems Inc
VRNSInformation Technology0.23% - 117
Versant Media Group Inc-Wi
VSNTUnknown0.23% - 118
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 119
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.23% - 120
Balchem Corp
BCPCMaterials0.23% - 121
Bank Ozk
OZKFinancials0.23% - 122
H&R Block, Inc.
HRBFinancials0.23% - 123
Cousins Properties Inc (Cuz)
CUZReal Estate0.23% - 124
Granite Reit - Units
GVAIndustrials0.23% - 125
Associated Banc-Corp
ASBFinancials0.22% - 126
Axos Financial Inc_None_0
AXFinancials0.22% - 127
Brink's Co/the
BCOIndustrials0.22% - 128
Brunswick Corp
BCConsumer Discretionary0.22% - 129
Celanese Corp.
CEMaterials0.22% - 130
Eastern Bankshares Inc
EBCFinancials0.22% - 131
Frontdoor Inc
FTDRConsumer Discretionary0.22% - 132
Gitlab Inc Cl A
GTLBInformation Technology0.22% - 133
Herc Holdings Inc Com
HRIIndustrials0.22% - 134
Kodiak Gas Services Inc
KGSEnergy0.22% - 135
Rithm Capital
RITMFinancials0.22% - 136
Oceaneering Intl Inc.
OIIEnergy0.22% - 137
One Gas Inc
OGSUtilities0.22% - 138
Outfront Media Inccommon Stock
OUTCommunication Services0.22% - 139
Pricesmart Inc
PSMTConsumer Discretionary0.22% - 140
Rli Corp
RLIFinancials0.22% - 141
Resideo Technologies Inc
REZIIndustrials0.22% - 142
Science Applications International Corp
SAICInformation Technology0.22% - 143
Sensient Technologies Corp
SXTMaterials0.22% - 144
Southwest Gas Ho
SWXUtilities0.22% - 145
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 146
Travere Therapeutics Inc
TVTXHealth Care0.22% - 147
Vail Resorts Inc.
MTNConsumer Discretionary0.22% - 148
Rigetti Computing
RGTIUnknown0.22% - 149
Transocean Ltd Common Stock
RIG:SMEnergy0.22% - 150
Materion Corp
MTRNMaterials0.21% - 151
Moelis & Co_None_0
MCFinancials0.21% - 152
Murphy Oil Corp
MUREnergy0.21% - 153
Novanta Inc. Common Stock
NOVTInformation Technology0.21% - 154
Perimeter Soluti
PRMMaterials0.21% - 155
Spire Inc
SRUtilities0.21% - 156
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.21% - 157
Valvoline Inc
VVVConsumer Discretionary0.21% - 158
Cno Financial Group Inc
CINTUnknown0.21% - 159
Valaris Ltd.
VALEnergy0.21% - 160
Boyd Gaming Corp
BYDConsumer Discretionary0.21% - 161
Construction Partners Inc
ROADIndustrials0.21% - 162
Dropbox Inc. Class A
DBXInformation Technology0.21% - 163
Elf Beauty, Inc.
ELFConsumer Staples0.21% - 164
Epr Properties
EPRReal Estate0.21% - 165
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 166
Fti Consulting, Inc.
FCNIndustrials0.21% - 167
Gentex Corp
GNTXConsumer Discretionary0.21% - 168
Kontoor Brands Inc
KTBConsumer Discretionary0.21% - 169
Kulicke & Soffa Industries
KLICInformation Technology0.21% - 170
Liquidia Technologies Inc
LQDAHealth Care0.21% - 171
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 172
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 173
Csw Industrials, Inc.
CSWIIndustrials0.20% - 174
Cnx Resources Corp
CNXEnergy0.20% - 175
Cabot Corp
CBTMaterials0.20% - 176
Clear Secure Inc -Class A
YOUInformation Technology0.20% - 177
Cogent Biosciences Inc
COGTHealth Care0.20% - 178
Fulton Financial Corp
FULTFinancials0.20% - 179
Garrett Motion Inc
GTXIndustrials0.20% - 180
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.20% - 181
Kbr Inc
KBRIndustrials0.20% - 182
Krc Kilroy Realty Corp.
KRCReal Estate0.20% - 183
Laureate Education Inc
LAURConsumer Discretionary0.20% - 184
Louisiana-Pacific Corp
LPXMaterials0.20% - 185
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 186
Mattel Inc
MATConsumer Discretionary0.20% - 187
Meritage Homes Corp
MTHConsumer Discretionary0.20% - 188
Qualys Inc
QLYSInformation Technology0.20% - 189
Rush Enterprises Inc
RUSHAIndustrials0.20% - 190
Slm Corp
SLMFinancials0.20% - 191
Siteone Landscape
SITEIndustrials0.20% - 192
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 193
Synaptics Inc
SYNAInformation Technology0.20% - 194
Sky Network Television, Ltd.
SKTReal Estate0.20% - 195
Trex Co Inc
TREXIndustrials0.20% - 196
Universal Forest Products Inc
UFPIMaterials0.20% - 197
Uranium Energy Corp
UECMaterials0.20% - 198
Vontier Corp
VNTIndustrials0.20% - 199
Willscot Corp.
WSCIndustrials0.20% - 200
Zeta Global Holdings Corp.
ZETAInformation Technology0.20% - 201
Marathon Patent Group Inc.
MARAFinancials0.19% - 202
Merit Medical Systems Inc
MMSIHealth Care0.19% - 203
Northwestern Ene
NEWUtilities0.19% - 204
Planet Fitness Inc
PLNTConsumer Discretionary0.19% - 205
Servisfirst Bancshares
SFBSFinancials0.19% - 206
Skywest Inc
SKYWIndustrials0.19% - 207
Sotera Health Co
SHCHealth Care0.19% - 208
Veracyte Inc
VCYTHealth Care0.19% - 209
Victory Receivables Corp
VCTRFinancials0.19% - 210
Vishay Intertechnology Inc
VSHInformation Technology0.19% - 211
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 212
Azz Inc
AZZIndustrials0.19% - 213
Bread Financial Holdings Inc
BFHFinancials0.19% - 214
Broadstone Net Lease, Inc.
BNLReal Estate0.19% - 215
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.19% - 216
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.19% - 217
Federated Investors Inc Class B
FHIFinancials0.19% - 218
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 219
Acm Research Inc
ACMRInformation Technology0.18% - 220
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.18% - 221
Acadia Pharmaceuticals Inc
ACADHealth Care0.18% - 222
Adtalem Global Education Inc
ATGEConsumer Discretionary0.18% - 223
Appfolio Inc - A
APPFInformation Technology0.18% - 224
Asbury Automotive Group
ABGUnknown0.18% - 225
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 226
Bgc Group Inc-A
BGCFinancials0.18% - 227
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 228
Brady Corp
BRCIndustrials0.18% - 229
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 230
Cavco Industries Inc
CVCOConsumer Discretionary0.18% - 231
Cg Oncology Inc
CGONHealth Care0.18% - 232
First Financial Bankshares Inc
FFINFinancials0.18% - 233
Franklin Electric Co Inc
FELEIndustrials0.18% - 234
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.18% - 235
Iridium Communications Inc
IRDMCommunication Services0.18% - 236
Kar Auction Services
KARConsumer Discretionary0.18% - 237
Knife River Corp
KNFIndustrials0.18% - 238
Korn Ferry International
KFYIndustrials0.18% - 239
Life360 Inc
LIFInformation Technology0.18% - 240
Mirant Corp 144A Escrow
MIRInformation Technology0.18% - 241
Flagstar Financial Inc
FLGFinancials0.18% - 242
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 243
Radnet Inc
RDNTHealth Care0.18% - 244
Remitly Global, Inc.
RELYInformation Technology0.18% - 245
Sunococorp LLC
SUNCUnknown0.18% - 246
Unifirst Corp/ma
UNFIndustrials0.18% - 247
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 248
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 249
Warrior Met Coal Inc
HCCEnergy0.18% - 250
Golar Lng Ltd
GLNGIndustrials0.18% - 251
Mdu Resources
MDUUtilities0.17% - 252
M/I Homes Inc
MHOConsumer Discretionary0.17% - 253
Mueller Water Products Inc
MWAIndustrials0.17% - 254
Oruka Therapeutics Inc Orka
ORKAHealth Care0.17% - 255
Pjt Partners Inc
PJTFinancials0.17% - 256
Par Pacific Holdings Inc
PARREnergy0.17% - 257
Polaris Inc
PIIConsumer Discretionary0.17% - 258
Rxo, Inc.
RXOIndustrials0.17% - 259
Renasant Corp.
RNSTFinancials0.17% - 260
Robert Half Inc
RHIIndustrials0.17% - 261
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.17% - 262
Thor Industries
THOConsumer Discretionary0.17% - 263
Ultra Clean Hold
UCTTInformation Technology0.17% - 264
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.17% - 265
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 266
Wingstop, Inc.
WINGConsumer Discretionary0.17% - 267
Yeti Holdings Inc
YETIConsumer Discretionary0.17% - 268
Constellium Se Ordinary Shares
CSTMMaterials0.17% - 269
Copa Holdings Sa Class A
CPA:PAUnknown0.17% - 270
Apple Hospitality Reit Inc
APLEReal Estate0.17% - 271
Belden Inc
BDCIndustrials0.17% - 272
Box Inc - Class A
BOXInformation Technology0.17% - 273
Cal-maine Foods Inc
CALMConsumer Staples0.17% - 274
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.17% - 275
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 276
Dianthus Therapeutics Inc
DNTHHealth Care0.17% - 277
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 278
Erasca Inc.
ERASHealth Care0.17% - 279
Extreme Networks, Inc.
EXTRInformation Technology0.17% - 280
Geo Group Inc
GEOReal Estate0.17% - 281
Grand Canyon Education Inc
LOPEConsumer Discretionary0.17% - 282
Group 1 Automotive Inc
GPIConsumer Discretionary0.17% - 283
Independent Bank
INDBFinancials0.17% - 284
Lazard Inc. (Class A)
LAZFinancials0.17% - 285
Lemonade Inc
LMNDFinancials0.17% - 286
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 287
Badger Meter, Inc.
BMIIndustrials0.16% - 288
Cactus Inc
WHDEnergy0.16% - 289
Cleanspark Inc
CLSKInformation Technology0.16% - 290
Denali Therapeutics Inc
DNLIHealth Care0.16% - 291
Genworth Financial Inc, Class A
GNWFinancials0.16% - 292
Graham Holdings Co
GHCCommunication Services0.16% - 293
Griffon Corp.
GFFIndustrials0.16% - 294
Haemonetics Corp
HAEHealth Care0.16% - 295
Hamilton Lane Inc
HLNEFinancials0.16% - 296
Highwoods Properties Inc
HIWReal Estate0.16% - 297
Irhythm Technologies, Inc.
IRTCHealth Care0.16% - 298
Independence Realty Trust In Reit
IRTReal Estate0.16% - 299
Itron Inc
ITRIInformation Technology0.16% - 300
Kadant Inc Com
KAIIndustrials0.16% - 301
LXP Industrial Trust
LXPUnknown0.16% - 302
National Health Investors Inc
NHIReal Estate0.16% - 303
Ondas Holdings Inc.
ONDSInformation Technology0.16% - 304
Pvh Corp.
PVHConsumer Discretionary0.16% - 305
Palomar Holdings Inc
PLMRFinancials0.16% - 306
Post Holdings Inc
POSTConsumer Staples0.16% - 307
Ringcentral Inc, Class A
RNGInformation Technology0.16% - 308
Sl Green Realty Corp
SLGReal Estate0.16% - 309
Standex International Corp
SXIIndustrials0.16% - 310
Tutor Perini Corp
TPCIndustrials0.16% - 311
Wesbanco, Inc.
WSBCFinancials0.16% - 312
Xometry Inc_None_None
XMTRInformation Technology0.16% - 313
Stride Inc
LRNUnknown0.16% - 314
Assured Guaranty Ltd. Common Stock
AGOFinancials0.16% - 315
International Seaways, Inc.
INSWIndustrials0.16% - 316
Millrose Properties Inc
MRPReal Estate0.15% - 317
Ncr Atleos Corp.
NATLInformation Technology0.15% - 318
Nlight
LASRInformation Technology0.15% - 319
O S I Systems Inc
OSISHealth Care0.15% - 320
Otter Tail Corp.
OTTRIndustrials0.15% - 321
Power Integration Inc.
POWIInformation Technology0.15% - 322
Q2 Holdings, Inc.
QTWOInformation Technology0.15% - 323
Silgan Holdings Inc
SLGNMaterials0.15% - 324
Tidewater Inc
TDWEnergy0.15% - 325
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 326
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 327
Alignment Healthcare
ALHCHealth Care0.15% - 328
Amentum Holdings Inc.
AMTMIndustrials0.15% - 329
Avista Corp
AVAUtilities0.15% - 330
Brighthouse Financial Inc
BHFFinancials0.15% - 331
Brookdale Senior Living Inc
BKDReal Estate0.15% - 332
California Resources Corp Common Stock
CRCEnergy0.15% - 333
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 334
Cinemark Holdings Inc
CNKCommunication Services0.15% - 335
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 336
First Financial Bank.
FFBCFinancials0.15% - 337
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.15% - 338
First Intst Bancsyst Inc Cl A
FIBKFinancials0.15% - 339
Graphic Packaging Holding Co
GPKMaterials0.15% - 340
Helmerich & Payne, Inc.
HPEnergy0.15% - 341
Insight Enterprises Inc
NSITInformation Technology0.15% - 342
Integer Holdings Corp
ITGRHealth Care0.15% - 343
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.14% - 344
ADT INC
ADTIndustrials0.14% - 345
American States Water Co
AWRUtilities0.14% - 346
Archer Aviation Inc
ACHRIndustrials0.14% - 347
Bank Of Hawaii Corp
BOHFinancials0.14% - 348
Bankunited Inc
BKUFinancials0.14% - 349
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.14% - 350
Centrus Energy Corp. Class A
LEUEnergy0.14% - 351
Community Bank System Inc
CBUFinancials0.14% - 352
Credit Acceptance Corp
CACCFinancials0.14% - 353
Curbline Properties Corp 0.00000000
CURBReal Estate0.14% - 354
Dave Inc Common Stock Usd.0001
DAVEFinancials0.14% - 355
Diebold Nixdorf Inc
DBDUnknown0.14% - 356
Dorman Products Inc
DORMConsumer Discretionary0.14% - 357
Dyne Therapeutics Inc
DYNHealth Care0.14% - 358
Exponent Inc
EXPOIndustrials0.14% - 359
Icu Medical Inc
ICUIHealth Care0.14% - 360
Immunovant Inc
IMVTHealth Care0.14% - 361
Impinj Inc
PIInformation Technology0.14% - 362
Kb Home
KBHConsumer Discretionary0.14% - 363
Steven Madden Ltd
SHOOConsumer Discretionary0.14% - 364
Madison Square Garden Entert
MSGECommunication Services0.14% - 365
Maximus
MMSIndustrials0.14% - 366
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.14% - 367
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 368
Nicolet Bankshares Inc Common Stock
NICFinancials0.14% - 369
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.14% - 370
Option Care Health Inc
OPCHHealth Care0.14% - 371
Patterson-Uti Energy Inc
PTENEnergy0.14% - 372
Provident Financial Services Inc
PFSFinancials0.14% - 373
St. Joe Company
JOEReal Estate0.14% - 374
Seacoast Banking Corp Of Florida
SBCFFinancials0.14% - 375
Simmons First National Corp., Class A
SFNCFinancials0.14% - 376
Stepstone Group Lp
STEPFinancials0.14% - 377
Telephone And Data System Preferred Stock
TDSCommunication Services0.14% - 378
Towne Bank
TOWNFinancials0.14% - 379
Universal Display Corp
OLEDMaterials0.14% - 380
Wd-40 Co.
WDFCConsumer Staples0.14% - 381
Cushman & Wakefield Llc
CWKUnknown0.14% - 382
Mge Energy, Inc.
MGEEUtilities0.13% - 383
Mcgrath Rentcorp.
MGRCIndustrials0.13% - 384
Park National Corp Common Stock
PRKFinancials0.13% - 385
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.13% - 386
Rush Street Interactive Inc.
RSIConsumer Discretionary0.13% - 387
Scotts Miracle-Gro Company
SMGMaterials0.13% - 388
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 389
Ashland Global Holdings Inc
ASHMaterials0.13% - 390
Avient Corp
AVNTMaterials0.13% - 391
Banc Of California Inc
BANCFinancials0.13% - 392
Cvb Financial Corp.
CVBFFinancials0.13% - 393
Century Aluminum Co
CENXMaterials0.13% - 394
Chesapeake Utilities Corp
CPKUtilities0.13% - 395
Choice Hotels International Inc
CHHConsumer Discretionary0.13% - 396
Dana Inc
DANConsumer Discretionary0.13% - 397
Hb Fuller Co
FULMaterials0.13% - 398
Hni Corp
HNIConsumer Discretionary0.13% - 399
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.13% - 400
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 401
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 402
Acadia Realty Trust
AKRReal Estate0.12% - 403
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 404
Adeia Inc.
ADEAInformation Technology0.12% - 405
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 406
American Eagle Outfitters Inc
AEOConsumer Discretionary0.12% - 407
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 408
Bel Fuse Inc-cl B
BELFAInformation Technology0.12% - 409
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.12% - 410
Blackstone Mortgage Trust Inc
BXMTFinancials0.12% - 411
Boise Cascade Co
BCCMaterials0.12% - 412
California Water Service Group
CWTUtilities0.12% - 413
Calumet Inc.
CLMTEnergy0.12% - 414
Crane Nxt Co
CXTIndustrials0.12% - 415
Doximity Inc
DOCSInformation Technology0.12% - 416
Edgewise Therapeutics Inc.
EWTXHealth Care0.12% - 417
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.12% - 418
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 419
Fastly Inc Class A
FSLYInformation Technology0.12% - 420
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 421
Freshpet, Inc.
FRPTConsumer Staples0.12% - 422
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 423
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.12% - 424
Howard Hughes Corp.
HHHReal Estate0.12% - 425
Hub Group Inc
HUBGIndustrials0.12% - 426
IAC/InterActive Corp
IACCommunication Services0.12% - 427
Kennametal Inc
KMTIndustrials0.12% - 428
Legence Corp Class A
LGNUnknown0.12% - 429
Mercury General Corp
MCYFinancials0.12% - 430
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.12% - 431
Plug Power Inc
PLUGIndustrials0.12% - 432
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.12% - 433
Uti Universal Technical Institute Inc.
SEZLFinancials0.12% - 434
Shift4 Payments Inc
FOURInformation Technology0.12% - 435
Solaris Energy Infrastructur
SEIUtilities0.12% - 436
Teradata Corp
TDCInformation Technology0.12% - 437
Trinity Industries Inc
TRNIndustrials0.12% - 438
United Natural Foods Inc
UNFIConsumer Staples0.12% - 439
Urban Edge Properties
UEReal Estate0.12% - 440
Usa Rare Earth Inc
USARMaterials0.12% - 441
Visteon Corp
VCConsumer Discretionary0.12% - 442
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 443
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 444
Waystar Holding Corp
WAYInformation Technology0.12% - 445
Workiva Inc
WKInformation Technology0.12% - 446
Ambarella, Inc.
AMBAInformation Technology0.12% - 447
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.12% - 448
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.12% - 449
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.11% - 450
Newmark Group Inc
NMRKReal Estate0.11% - 451
Olin Corp
OLNMaterials0.11% - 452
Peabody Energy Corp
BTUEnergy0.11% - 453
Pennymac Financial Services Inc
PFSIFinancials0.11% - 454
Privia Health Group Inc
PRVAHealth Care0.11% - 455
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 456
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.11% - 457
Western Union
WUFinancials0.11% - 458
Seadrill Ltd Common Shares
SDRL:BMEnergy0.11% - 459
Abm Industries Inc
ABMIndustrials0.11% - 460
Axt Inc Com
AXTIInformation Technology0.11% - 461
Atkore International Group Inc
ATKRIndustrials0.11% - 462
Bancorp Inc Com
TBBKFinancials0.11% - 463
Cargurus Inc .
CARGConsumer Discretionary0.11% - 464
Chemours Co
CCMaterials0.11% - 465
Commscope Holdin
COMMInformation Technology0.11% - 466
COMPOSECURE INC-A
CMPOInformation Technology0.11% - 467
Dentsply Sirona Inc.
XRAYHealth Care0.11% - 468
Digitalbridge Group Inc.
DBRGFinancials0.11% - 469
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 470
Harley-Davidson
HOGConsumer Discretionary0.11% - 471
Hawkins Inc
HWKNMaterials0.11% - 472
Klaviyo Inc-A
KVYOInformation Technology0.11% - 473
Lci Inds
LCIIConsumer Discretionary0.11% - 474
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 475
Arcus Biosciences Inc
RCUSHealth Care0.10% - 476
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 477
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.10% - 478
Central Banco Inc
CBCUnknown0.10% - 479
Centuri Holdings, Inc.
CTRIIndustrials0.10% - 480
Fb Financial Corp
FBKFinancials0.10% - 481
Global Business Travel Group Inc
GBTGIndustrials0.10% - 482
Gulfport Energy Corp
GPOREnergy0.10% - 483
Crescent Energ-A
CRGYEnergy0.10% - 484
Nelnet Inc
NNIFinancials0.10% - 485
Netskope Inc-Cl A
NTSKUnknown0.10% - 486
Nuscale Power Corp Class A
SMRUtilities0.10% - 487
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 488
Quantumscape Corp
QSInformation Technology0.10% - 489
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.10% - 490
SOUNDHOUND AI INC-A
SOUNInformation Technology0.10% - 491
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 492
Upstart Holdings Inc
UPSTInformation Technology0.10% - 493
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 494
York Space Systems Inc
YSSUnknown0.10% - 495
Navan Inc
NAVNUnknown0.09% - 496
Pacs Group Inc
PACSIndustrials0.09% - 497
Quaker Chemical Corp.
KWRMaterials0.09% - 498
Tarsus Pharmaceuticals Inc
TARSHealth Care0.09% - 499
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 500
Webull Corp
BULL:KYUnknown0.09% - 501
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.09% - 502
Altus Midstream Company
KNTKUtilities0.09% - 503
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.09% - 504
The Baldwin Insurance Group Inc.
BWINFinancials0.09% - 505
Braze Inc-A
BRZEInformation Technology0.09% - 506
Calix Inc
CALXInformation Technology0.09% - 507
Celcuity Inc Com
CELCHealth Care0.09% - 508
Disc Medicine Inc
IRONHealth Care0.09% - 509
Freshworks Inc-Cl A
FRSHInformation Technology0.09% - 510
Heartflow Inc
HTFLHealth Care0.09% - 511
Inter Parfums Inc
IPARConsumer Staples0.09% - 512
Lancaster Colony Corp
LANCConsumer Staples0.09% - 513
Landbridge Company, Llc
LBFinancials0.09% - 514
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.09% - 515
Adma Biologics Inc Com
ADMAHealth Care0.08% - 516
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.08% - 517
Beta Technologies Inc Class A
BETAUnknown0.08% - 518
Caris Life Sciences, Inc
CAIHealth Care0.08% - 519
Fermi Inc
FRMIUnknown0.08% - 520
Greif Inc
GEFMaterials0.08% - 521
Huron Consulting Group Inc
HURNIndustrials0.08% - 522
Payfare Inc
PAYInformation Technology0.08% - 523
Worthington Industries Inc
WORMaterials0.08% - 524
Capri Holdings Ltd.
CPRIConsumer Discretionary0.08% - 525
Liberty Global Ltd
LBTYA:LNCommunication Services0.08% - 526
Perpetua Resources Corp
PPTA:CAMaterials0.07% - 527
Twenty One Capital Inc
XXIUnknown0.07% - 528
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 529
Cimpress Nv
CMPRIndustrials0.07% - 530
Alamo Group Inc
ALGIndustrials0.07% - 531
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 532
Corvel Corp
CRVLHealth Care0.07% - 533
Dxc Technology Co.
DXCInformation Technology0.07% - 534
Trump Media & Te
DJTCommunication Services0.07% - 535
Intuitive Machines Inc A
LUNRIndustrials0.07% - 536
Lifestance Health Group Inc
LFSTHealth Care0.07% - 537
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.06% - 538
Buckle Inc
BKEConsumer Discretionary0.06% - 539
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 540
Firefly Aerospace Inc
FLYIndustrials0.06% - 541
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 542
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 543
Schneider National Inc
SNDRIndustrials0.06% - 544
Sonic Automotive Inc
SAHConsumer Discretionary0.06% - 545
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 546
Seaboard Corp
SEBIndustrials0.05% - 547
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 548
Waterbridge Infrastructure Llc
WBIUnknown0.05% - 549
Bullish
BLSHUnknown0.05% - 550
Dlocal Limited Class A Common Shares
DLO:UYInformation Technology0.05% - 551
Liberty Global Ltd. - C
LBTYK:BMUnknown0.05% - 552
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 553
Cvr Energy, Inc.
CVIEnergy0.05% - 554
Comstock Resources Inc
CRKEnergy0.05% - 555
Enact Holdings Inc
ACTFinancials0.05% - 556
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.05% - 557
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 558
Excelerate Energy, Inc.
EEUtilities0.04% - 559
Fluence Energy Inc
FLNCIndustrials0.04% - 560
Ingram Micro Holding Corp
INGMIndustrials0.04% - 561
Lucid Group Inc Common Stock
LCIDConsumer Discretionary0.04% - 562
Rush Enterprises Cl B
RUSHBIndustrials0.04% - 563
Tfs Financial Corp Com
TFSLFinancials0.04% - 564
F&G Annuities & Life Inc
FGUnknown0.04% - 565
International Game Technology Plc
IGTConsumer Discretionary0.04% - 566
Tecnoglass Inc
TGLSMaterials0.04% - 567
Accelerant Holdings
ARX:KYUnknown0.04% - 568
National Beverage Corp
FIZZConsumer Staples0.03% - 569
Rumble Inc.
RUMCommunication Services0.03% - 570
Solv Energy Inc
MWHUnknown0.03% - 571
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 572
Grindr Inc
GRNDUnknown0.03% - 573
Net Current Assets
Other0.03% - 574
Forward Foreign Currency Contract
Other0.03% - 575
Niq Global Intelligence Plc
NIQUnknown0.03% - 576
Andersen Group Inc
ANDGUnknown0.03% - 577
Bkv Corp
BKVFinancials0.03% - 578
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.03% - 579
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 580
Homestreet Inc
HMSTFinancials0.03% - 581
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.02% - 582
Array Digital Infrastructure
ADCommunication Services0.02% - 583
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 584
Flint Group Packaging Tl 2Ln
Other0.00% - 585
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hut 8 Corp Common Shares | HUT | 0.450% | ||
| 2 | Timken Co | TKR | 0.390% | ||
| 3 | Corcept Therapeutics Incorporated | CORT | 0.370% | ||
| 4 | Glaukos Corp. | GKOS | 0.370% | ||
| 5 | Brinker International, Inc. | EAT | 0.360% | ||
| 6 | Tg Therapeutics Inc Common Stock | TGTX | 0.360% | ||
| 7 | Jfrog Ltd | FROG | 0.360% | ||
| 8 | Protagonist Therapeutics Inc | PTGX | 0.350% | ||
| 9 | Ryman Healthcare Limited | RHP | 0.350% | ||
| 10 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.350% | ||
| 11 | Sturm Ruger & Company Inc. | COMP | 0.350% | ||
| 12 | Etsy Inc | ETSY | 0.350% | ||
| 13 | Hexcel Corp | HXL | 0.350% | ||
| 14 | Avantor Inc | AVTR | 0.340% | ||
| 15 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.340% | ||
| 16 | Ralliant Corp | RAL | 0.340% | ||
| 17 | Stonex Group Inc | SNEX | 0.330% | ||
| 18 | The Hanover Insurance Group, Inc. | THG | 0.330% | ||
| 19 | Chemed Corp | CHE | 0.320% | ||
| 20 | Lambwestonholdings Inc. | LW | 0.320% | ||
| 21 | Lear Corp. | LEA | 0.320% | ||
| 22 | Nov Inc Common Stock | NOV | 0.320% | ||
| 23 | Terreno Realty Corp | TRNO | 0.320% | ||
| 24 | Riot Blockchain Inc. | RIOT | 0.310% | ||
| 25 | Silicon Laboratories Inc | SLAB | 0.310% | ||
| 26 | Arcosa Inc | ACA | 0.310% | ||
| 27 | Avnet Inc | AVT | 0.310% | ||
| 28 | Cipher Mining Inc | CIFR | 0.310% | ||
| 29 | D-Wave Quantum, Inc. | QBTS | 0.300% | ||
| 30 | Enersys | ENS | 0.300% | ||
| 31 | Federal Signal Corp | FSS | 0.300% | ||
| 32 | Valley National Bancorp | VLY | 0.300% | ||
| 33 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.300% | ||
| 34 | Macerich Reit | MAC | 0.290% | ||
| 35 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.290% | ||
| 36 | Spyre Therapeutics Inc | SYRE | 0.290% | ||
| 37 | Apogee Therapeutics Inc | APGE | 0.290% | ||
| 38 | Cliffs Natural Resources Inc. | CLF | 0.290% | ||
| 39 | Enpro Industries Inc | NPO | 0.290% | ||
| 40 | Essential Properties Realty Trust Inc | EPRT | 0.290% | ||
| 41 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.290% | ||
| 42 | Landstar System Inc | LSTR | 0.290% | ||
| 43 | Lantheus Holdings Inc | LNTH | 0.290% | ||
| 44 | Bruker Corp. | BRKR | 0.280% | ||
| 45 | Commvaultsystems Inc. | CVLT | 0.280% | ||
| 46 | Crocs Inc | CROX | 0.280% | ||
| 47 | Life Time Group Holdings Inc | LTH | 0.280% | ||
| 48 | Oscar Health, Inc. | OSCR | 0.280% | ||
| 49 | Plexus Corp | PLXS | 0.280% | ||
| 50 | Rayonier Inc | RYN | 0.280% | ||
| 51 | Sm Energy Co | SM | 0.280% | ||
| 52 | Vf | VFC | 0.280% | ||
| 53 | Mgic Investment Corp | MTG | 0.270% | ||
| 54 | Ptc Therapeutics Inc | PTCT | 0.270% | ||
| 55 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 56 | VICTORIA'S SECRET & CO | VSCO | 0.270% | ||
| 57 | Vornado Realty Trust | VNO | 0.270% | ||
| 58 | Gates Industrial Plc | GTES | 0.270% | ||
| 59 | Archrock, Inc. | AROC | 0.270% | ||
| 60 | Fortune Brands Innovations Inc | FBIN | 0.270% | ||
| 61 | GATX Corporation | GATX | 0.270% | ||
| 62 | Glacier Bancorp Inc | GBCI | 0.270% | ||
| 63 | Atlantic Union Bankshares Corp. | AUB | 0.260% | ||
| 64 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.260% | ||
| 65 | Everus Construction Grou W/I Common Stock | ECG | 0.260% | ||
| 66 | Floor & Decor Holdings, Inc. | FND | 0.260% | ||
| 67 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 68 | Home Bancshares Inc/ar | HOMB | 0.260% | ||
| 69 | Kite Realty Group Trust | KRG | 0.260% | ||
| 70 | Kymera Therapeutics Inc | KYMR | 0.260% | ||
| 71 | Ligand Pharmaceuticals, Inc. | LGND | 0.260% | ||
| 72 | Lyft Inc. Class A | LYFT | 0.260% | ||
| 73 | Matson Inc | MATX | 0.260% | ||
| 74 | Mirum Pharmaceuticals Inc | MIRM | 0.260% | ||
| 75 | New Jersey Res | NJR | 0.260% | ||
| 76 | Orange - Adr | ORA | 0.260% | ||
| 77 | Pbf Energy Inc | PBF | 0.260% | ||
| 78 | Portland General | POR | 0.260% | ||
| 79 | Weatherford International Plc | WFRD | 0.260% | ||
| 80 | Essent Group Ltd | ESNT:BM | 0.260% | ||
| 81 | Terex Corp | TEX | 0.250% | ||
| 82 | Macy'S Inc. | M | 0.250% | ||
| 83 | Txnm Energy Inc | TXNM | 0.250% | ||
| 84 | SentinelOne Inc | S | 0.250% | ||
| 85 | Sonoco Products Company | SON | 0.250% | ||
| 86 | Teleflex Inc | TEX | 0.250% | ||
| 87 | Wex Inc. | WEX | 0.250% | ||
| 88 | Allegro Microsystems, Inc. | ALGM | 0.250% | ||
| 89 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 90 | Casella Waste Systems, Inc., Class A | CWST | 0.250% | ||
| 91 | Enova International Inc | ENVA | 0.250% | ||
| 92 | GXO Logistics, Inc. | GXO | 0.250% | ||
| 93 | Aar Corp | AIR | 0.240% | ||
| 94 | Aci Worldwide Inc | ACIW | 0.240% | ||
| 95 | Alaska Air Group Inc. | ALK | 0.240% | ||
| 96 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 97 | Black Hills Corp | BKH | 0.240% | ||
| 98 | Duolingo Inc | DUOL | 0.240% | ||
| 99 | Hims & Hers Health Inc | HIMS | 0.240% | ||
| 100 | Myr Group Inc/de | MYRG | 0.240% | ||
| 101 | Matador Resources Co | MTDR | 0.240% | ||
| 102 | Mercury Systems Inc | MRCY | 0.240% | ||
| 103 | Paylocity Holding Corp | PCTY | 0.240% | ||
| 104 | Phillips Edison & Company Inc. | PECO | 0.240% | ||
| 105 | Selective Insurance Group Inc | SIGI | 0.240% | ||
| 106 | Vse Corp | VSEC | 0.240% | ||
| 107 | Elastic N.V. Ordinary Shares | ESTC | 0.240% | ||
| 108 | Msc Industrial Direct Co Inc | MSM | 0.230% | ||
| 109 | Nexstar Media Group Inc | NXST | 0.230% | ||
| 110 | Piper Sandler Companies | PIPR | 0.230% | ||
| 111 | Radian Group Inc | RDN | 0.230% | ||
| 112 | Rhythm Pharmaceuticals Inc | RYTM | 0.230% | ||
| 113 | Sabra Health Care Reit, Inc. | SBRA | 0.230% | ||
| 114 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.230% | ||
| 115 | Twist Bioscience Corp. | TWST | 0.230% | ||
| 116 | Varonis Systems Inc | VRNS | 0.230% | ||
| 117 | Versant Media Group Inc-Wi | VSNT | 0.230% | ||
| 118 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 119 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.230% | ||
| 120 | Balchem Corp | BCPC | 0.230% | ||
| 121 | Bank Ozk | OZK | 0.230% | ||
| 122 | H&R Block, Inc. | HRB | 0.230% | ||
| 123 | Cousins Properties Inc (Cuz) | CUZ | 0.230% | ||
| 124 | Granite Reit - Units | GVA | 0.230% | ||
| 125 | Associated Banc-Corp | ASB | 0.220% | ||
| 126 | Axos Financial Inc_None_0 | AX | 0.220% | ||
| 127 | Brink's Co/the | BCO | 0.220% | ||
| 128 | Brunswick Corp | BC | 0.220% | ||
| 129 | Celanese Corp. | CE | 0.220% | ||
| 130 | Eastern Bankshares Inc | EBC | 0.220% | ||
| 131 | Frontdoor Inc | FTDR | 0.220% | ||
| 132 | Gitlab Inc Cl A | GTLB | 0.220% | ||
| 133 | Herc Holdings Inc Com | HRI | 0.220% | ||
| 134 | Kodiak Gas Services Inc | KGS | 0.220% | ||
| 135 | Rithm Capital | RITM | 0.220% | ||
| 136 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 137 | One Gas Inc | OGS | 0.220% | ||
| 138 | Outfront Media Inccommon Stock | OUT | 0.220% | ||
| 139 | Pricesmart Inc | PSMT | 0.220% | ||
| 140 | Rli Corp | RLI | 0.220% | ||
| 141 | Resideo Technologies Inc | REZI | 0.220% | ||
| 142 | Science Applications International Corp | SAIC | 0.220% | ||
| 143 | Sensient Technologies Corp | SXT | 0.220% | ||
| 144 | Southwest Gas Ho | SWX | 0.220% | ||
| 145 | Travel + Leisure Co. | TNL | 0.220% | ||
| 146 | Travere Therapeutics Inc | TVTX | 0.220% | ||
| 147 | Vail Resorts Inc. | MTN | 0.220% | ||
| 148 | Rigetti Computing | RGTI | 0.220% | ||
| 149 | Transocean Ltd Common Stock | RIG:SM | 0.220% | ||
| 150 | Materion Corp | MTRN | 0.210% | ||
| 151 | Moelis & Co_None_0 | MC | 0.210% | ||
| 152 | Murphy Oil Corp | MUR | 0.210% | ||
| 153 | Novanta Inc. Common Stock | NOVT | 0.210% | ||
| 154 | Perimeter Soluti | PRM | 0.210% | ||
| 155 | Spire Inc | SR | 0.210% | ||
| 156 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.210% | ||
| 157 | Valvoline Inc | VVV | 0.210% | ||
| 158 | Cno Financial Group Inc | CINT | 0.210% | ||
| 159 | Valaris Ltd. | VAL | 0.210% | ||
| 160 | Boyd Gaming Corp | BYD | 0.210% | ||
| 161 | Construction Partners Inc | ROAD | 0.210% | ||
| 162 | Dropbox Inc. Class A | DBX | 0.210% | ||
| 163 | Elf Beauty, Inc. | ELF | 0.210% | ||
| 164 | Epr Properties | EPR | 0.210% | ||
| 165 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 166 | Fti Consulting, Inc. | FCN | 0.210% | ||
| 167 | Gentex Corp | GNTX | 0.210% | ||
| 168 | Kontoor Brands Inc | KTB | 0.210% | ||
| 169 | Kulicke & Soffa Industries | KLIC | 0.210% | ||
| 170 | Liquidia Technologies Inc | LQDA | 0.210% | ||
| 171 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 172 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 173 | Csw Industrials, Inc. | CSWI | 0.200% | ||
| 174 | Cnx Resources Corp | CNX | 0.200% | ||
| 175 | Cabot Corp | CBT | 0.200% | ||
| 176 | Clear Secure Inc -Class A | YOU | 0.200% | ||
| 177 | Cogent Biosciences Inc | COGT | 0.200% | ||
| 178 | Fulton Financial Corp | FULT | 0.200% | ||
| 179 | Garrett Motion Inc | GTX | 0.200% | ||
| 180 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.200% | ||
| 181 | Kbr Inc | KBR | 0.200% | ||
| 182 | Krc Kilroy Realty Corp. | KRC | 0.200% | ||
| 183 | Laureate Education Inc | LAUR | 0.200% | ||
| 184 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 185 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 186 | Mattel Inc | MAT | 0.200% | ||
| 187 | Meritage Homes Corp | MTH | 0.200% | ||
| 188 | Qualys Inc | QLYS | 0.200% | ||
| 189 | Rush Enterprises Inc | RUSHA | 0.200% | ||
| 190 | Slm Corp | SLM | 0.200% | ||
| 191 | Siteone Landscape | SITE | 0.200% | ||
| 192 | Champion Homes Inc Common | SKY | 0.200% | ||
| 193 | Synaptics Inc | SYNA | 0.200% | ||
| 194 | Sky Network Television, Ltd. | SKT | 0.200% | ||
| 195 | Trex Co Inc | TREX | 0.200% | ||
| 196 | Universal Forest Products Inc | UFPI | 0.200% | ||
| 197 | Uranium Energy Corp | UEC | 0.200% | ||
| 198 | Vontier Corp | VNT | 0.200% | ||
| 199 | Willscot Corp. | WSC | 0.200% | ||
| 200 | Zeta Global Holdings Corp. | ZETA | 0.200% | ||
| 201 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 202 | Merit Medical Systems Inc | MMSI | 0.190% | ||
| 203 | Northwestern Ene | NEW | 0.190% | ||
| 204 | Planet Fitness Inc | PLNT | 0.190% | ||
| 205 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 206 | Skywest Inc | SKYW | 0.190% | ||
| 207 | Sotera Health Co | SHC | 0.190% | ||
| 208 | Veracyte Inc | VCYT | 0.190% | ||
| 209 | Victory Receivables Corp | VCTR | 0.190% | ||
| 210 | Vishay Intertechnology Inc | VSH | 0.190% | ||
| 211 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 212 | Azz Inc | AZZ | 0.190% | ||
| 213 | Bread Financial Holdings Inc | BFH | 0.190% | ||
| 214 | Broadstone Net Lease, Inc. | BNL | 0.190% | ||
| 215 | Envista Holdings Corp Common Stock Usd | NVST | 0.190% | ||
| 216 | Exlservice Holdings, Inc. (A) | EXLS | 0.190% | ||
| 217 | Federated Investors Inc Class B | FHI | 0.190% | ||
| 218 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 219 | Acm Research Inc | ACMR | 0.180% | ||
| 220 | Abercrombie & Fitch Co. Class A | ANF | 0.180% | ||
| 221 | Acadia Pharmaceuticals Inc | ACAD | 0.180% | ||
| 222 | Adtalem Global Education Inc | ATGE | 0.180% | ||
| 223 | Appfolio Inc - A | APPF | 0.180% | ||
| 224 | Asbury Automotive Group | ABG | 0.180% | ||
| 225 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 226 | Bgc Group Inc-A | BGC | 0.180% | ||
| 227 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 228 | Brady Corp | BRC | 0.180% | ||
| 229 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 230 | Cavco Industries Inc | CVCO | 0.180% | ||
| 231 | Cg Oncology Inc | CGON | 0.180% | ||
| 232 | First Financial Bankshares Inc | FFIN | 0.180% | ||
| 233 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 234 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.180% | ||
| 235 | Iridium Communications Inc | IRDM | 0.180% | ||
| 236 | Kar Auction Services | KAR | 0.180% | ||
| 237 | Knife River Corp | KNF | 0.180% | ||
| 238 | Korn Ferry International | KFY | 0.180% | ||
| 239 | Life360 Inc | LIF | 0.180% | ||
| 240 | Mirant Corp 144A Escrow | MIR | 0.180% | ||
| 241 | Flagstar Financial Inc | FLG | 0.180% | ||
| 242 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 243 | Radnet Inc | RDNT | 0.180% | ||
| 244 | Remitly Global, Inc. | RELY | 0.180% | ||
| 245 | Sunococorp LLC | SUNC | 0.180% | ||
| 246 | Unifirst Corp/ma | UNF | 0.180% | ||
| 247 | Urban Outfitters Inc | URBN | 0.180% | ||
| 248 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 249 | Warrior Met Coal Inc | HCC | 0.180% | ||
| 250 | Golar Lng Ltd | GLNG | 0.180% | ||
| 251 | Mdu Resources | MDU | 0.170% | ||
| 252 | M/I Homes Inc | MHO | 0.170% | ||
| 253 | Mueller Water Products Inc | MWA | 0.170% | ||
| 254 | Oruka Therapeutics Inc Orka | ORKA | 0.170% | ||
| 255 | Pjt Partners Inc | PJT | 0.170% | ||
| 256 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 257 | Polaris Inc | PII | 0.170% | ||
| 258 | Rxo, Inc. | RXO | 0.170% | ||
| 259 | Renasant Corp. | RNST | 0.170% | ||
| 260 | Robert Half Inc | RHI | 0.170% | ||
| 261 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.170% | ||
| 262 | Thor Industries | THO | 0.170% | ||
| 263 | Ultra Clean Hold | UCTT | 0.170% | ||
| 264 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.170% | ||
| 265 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 266 | Wingstop, Inc. | WING | 0.170% | ||
| 267 | Yeti Holdings Inc | YETI | 0.170% | ||
| 268 | Constellium Se Ordinary Shares | CSTM | 0.170% | ||
| 269 | Copa Holdings Sa Class A | CPA:PA | 0.170% | ||
| 270 | Apple Hospitality Reit Inc | APLE | 0.170% | ||
| 271 | Belden Inc | BDC | 0.170% | ||
| 272 | Box Inc - Class A | BOX | 0.170% | ||
| 273 | Cal-maine Foods Inc | CALM | 0.170% | ||
| 274 | Cheesecake Factory Inc/the | CAKE | 0.170% | ||
| 275 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 276 | Dianthus Therapeutics Inc | DNTH | 0.170% | ||
| 277 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 278 | Erasca Inc. | ERAS | 0.170% | ||
| 279 | Extreme Networks, Inc. | EXTR | 0.170% | ||
| 280 | Geo Group Inc | GEO | 0.170% | ||
| 281 | Grand Canyon Education Inc | LOPE | 0.170% | ||
| 282 | Group 1 Automotive Inc | GPI | 0.170% | ||
| 283 | Independent Bank | INDB | 0.170% | ||
| 284 | Lazard Inc. (Class A) | LAZ | 0.170% | ||
| 285 | Lemonade Inc | LMND | 0.170% | ||
| 286 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 287 | Badger Meter, Inc. | BMI | 0.160% | ||
| 288 | Cactus Inc | WHD | 0.160% | ||
| 289 | Cleanspark Inc | CLSK | 0.160% | ||
| 290 | Denali Therapeutics Inc | DNLI | 0.160% | ||
| 291 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 292 | Graham Holdings Co | GHC | 0.160% | ||
| 293 | Griffon Corp. | GFF | 0.160% | ||
| 294 | Haemonetics Corp | HAE | 0.160% | ||
| 295 | Hamilton Lane Inc | HLNE | 0.160% | ||
| 296 | Highwoods Properties Inc | HIW | 0.160% | ||
| 297 | Irhythm Technologies, Inc. | IRTC | 0.160% | ||
| 298 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 299 | Itron Inc | ITRI | 0.160% | ||
| 300 | Kadant Inc Com | KAI | 0.160% | ||
| 301 | LXP Industrial Trust | LXP | 0.160% | ||
| 302 | National Health Investors Inc | NHI | 0.160% | ||
| 303 | Ondas Holdings Inc. | ONDS | 0.160% | ||
| 304 | Pvh Corp. | PVH | 0.160% | ||
| 305 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 306 | Post Holdings Inc | POST | 0.160% | ||
| 307 | Ringcentral Inc, Class A | RNG | 0.160% | ||
| 308 | Sl Green Realty Corp | SLG | 0.160% | ||
| 309 | Standex International Corp | SXI | 0.160% | ||
| 310 | Tutor Perini Corp | TPC | 0.160% | ||
| 311 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 312 | Xometry Inc_None_None | XMTR | 0.160% | ||
| 313 | Stride Inc | LRN | 0.160% | ||
| 314 | Assured Guaranty Ltd. Common Stock | AGO | 0.160% | ||
| 315 | International Seaways, Inc. | INSW | 0.160% | ||
| 316 | Millrose Properties Inc | MRP | 0.150% | ||
| 317 | Ncr Atleos Corp. | NATL | 0.150% | ||
| 318 | Nlight | LASR | 0.150% | ||
| 319 | O S I Systems Inc | OSIS | 0.150% | ||
| 320 | Otter Tail Corp. | OTTR | 0.150% | ||
| 321 | Power Integration Inc. | POWI | 0.150% | ||
| 322 | Q2 Holdings, Inc. | QTWO | 0.150% | ||
| 323 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 324 | Tidewater Inc | TDW | 0.150% | ||
| 325 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 326 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 327 | Alignment Healthcare | ALHC | 0.150% | ||
| 328 | Amentum Holdings Inc. | AMTM | 0.150% | ||
| 329 | Avista Corp | AVA | 0.150% | ||
| 330 | Brighthouse Financial Inc | BHF | 0.150% | ||
| 331 | Brookdale Senior Living Inc | BKD | 0.150% | ||
| 332 | California Resources Corp Common Stock | CRC | 0.150% | ||
| 333 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 334 | Cinemark Holdings Inc | CNK | 0.150% | ||
| 335 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 336 | First Financial Bank. | FFBC | 0.150% | ||
| 337 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.150% | ||
| 338 | First Intst Bancsyst Inc Cl A | FIBK | 0.150% | ||
| 339 | Graphic Packaging Holding Co | GPK | 0.150% | ||
| 340 | Helmerich & Payne, Inc. | HP | 0.150% | ||
| 341 | Insight Enterprises Inc | NSIT | 0.150% | ||
| 342 | Integer Holdings Corp | ITGR | 0.150% | ||
| 343 | Madison Square Garden Entertainment Corp. | MSGE | 0.140% | ||
| 344 | ADT INC | ADT | 0.140% | ||
| 345 | American States Water Co | AWR | 0.140% | ||
| 346 | Archer Aviation Inc | ACHR | 0.140% | ||
| 347 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 348 | Bankunited Inc | BKU | 0.140% | ||
| 349 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.140% | ||
| 350 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 351 | Community Bank System Inc | CBU | 0.140% | ||
| 352 | Credit Acceptance Corp | CACC | 0.140% | ||
| 353 | Curbline Properties Corp 0.00000000 | CURB | 0.140% | ||
| 354 | Dave Inc Common Stock Usd.0001 | DAVE | 0.140% | ||
| 355 | Diebold Nixdorf Inc | DBD | 0.140% | ||
| 356 | Dorman Products Inc | DORM | 0.140% | ||
| 357 | Dyne Therapeutics Inc | DYN | 0.140% | ||
| 358 | Exponent Inc | EXPO | 0.140% | ||
| 359 | Icu Medical Inc | ICUI | 0.140% | ||
| 360 | Immunovant Inc | IMVT | 0.140% | ||
| 361 | Impinj Inc | PI | 0.140% | ||
| 362 | Kb Home | KBH | 0.140% | ||
| 363 | Steven Madden Ltd | SHOO | 0.140% | ||
| 364 | Madison Square Garden Entert | MSGE | 0.140% | ||
| 365 | Maximus | MMS | 0.140% | ||
| 366 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.140% | ||
| 367 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 368 | Nicolet Bankshares Inc Common Stock | NIC | 0.140% | ||
| 369 | Opendoor Technologies, Inc. | OPEN | 0.140% | ||
| 370 | Option Care Health Inc | OPCH | 0.140% | ||
| 371 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 372 | Provident Financial Services Inc | PFS | 0.140% | ||
| 373 | St. Joe Company | JOE | 0.140% | ||
| 374 | Seacoast Banking Corp Of Florida | SBCF | 0.140% | ||
| 375 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 376 | Stepstone Group Lp | STEP | 0.140% | ||
| 377 | Telephone And Data System Preferred Stock | TDS | 0.140% | ||
| 378 | Towne Bank | TOWN | 0.140% | ||
| 379 | Universal Display Corp | OLED | 0.140% | ||
| 380 | Wd-40 Co. | WDFC | 0.140% | ||
| 381 | Cushman & Wakefield Llc | CWK | 0.140% | ||
| 382 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 383 | Mcgrath Rentcorp. | MGRC | 0.130% | ||
| 384 | Park National Corp Common Stock | PRK | 0.130% | ||
| 385 | Red Rock Resorts, Inc. Class A | RRR | 0.130% | ||
| 386 | Rush Street Interactive Inc. | RSI | 0.130% | ||
| 387 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 388 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 389 | Ashland Global Holdings Inc | ASH | 0.130% | ||
| 390 | Avient Corp | AVNT | 0.130% | ||
| 391 | Banc Of California Inc | BANC | 0.130% | ||
| 392 | Cvb Financial Corp. | CVBF | 0.130% | ||
| 393 | Century Aluminum Co | CENX | 0.130% | ||
| 394 | Chesapeake Utilities Corp | CPK | 0.130% | ||
| 395 | Choice Hotels International Inc | CHH | 0.130% | ||
| 396 | Dana Inc | DAN | 0.130% | ||
| 397 | Hb Fuller Co | FUL | 0.130% | ||
| 398 | Hni Corp | HNI | 0.130% | ||
| 399 | Hilton Grand Vacations Inc | HGV | 0.130% | ||
| 400 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 401 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 402 | Acadia Realty Trust | AKR | 0.120% | ||
| 403 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 404 | Adeia Inc. | ADEA | 0.120% | ||
| 405 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 406 | American Eagle Outfitters Inc | AEO | 0.120% | ||
| 407 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 408 | Bel Fuse Inc-cl B | BELFA | 0.120% | ||
| 409 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.120% | ||
| 410 | Blackstone Mortgage Trust Inc | BXMT | 0.120% | ||
| 411 | Boise Cascade Co | BCC | 0.120% | ||
| 412 | California Water Service Group | CWT | 0.120% | ||
| 413 | Calumet Inc. | CLMT | 0.120% | ||
| 414 | Crane Nxt Co | CXT | 0.120% | ||
| 415 | Doximity Inc | DOCS | 0.120% | ||
| 416 | Edgewise Therapeutics Inc. | EWTX | 0.120% | ||
| 417 | Equipmentshare.Com Inc (Class A) | EQPT | 0.120% | ||
| 418 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 419 | Fastly Inc Class A | FSLY | 0.120% | ||
| 420 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 421 | Freshpet, Inc. | FRPT | 0.120% | ||
| 422 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 423 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.120% | ||
| 424 | Howard Hughes Corp. | HHH | 0.120% | ||
| 425 | Hub Group Inc | HUBG | 0.120% | ||
| 426 | IAC/InterActive Corp | IAC | 0.120% | ||
| 427 | Kennametal Inc | KMT | 0.120% | ||
| 428 | Legence Corp Class A | LGN | 0.120% | ||
| 429 | Mercury General Corp | MCY | 0.120% | ||
| 430 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.120% | ||
| 431 | Plug Power Inc | PLUG | 0.120% | ||
| 432 | Restoration Hardware Holdings Inc | RH | 0.120% | ||
| 433 | Uti Universal Technical Institute Inc. | SEZL | 0.120% | ||
| 434 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 435 | Solaris Energy Infrastructur | SEI | 0.120% | ||
| 436 | Teradata Corp | TDC | 0.120% | ||
| 437 | Trinity Industries Inc | TRN | 0.120% | ||
| 438 | United Natural Foods Inc | UNFI | 0.120% | ||
| 439 | Urban Edge Properties | UE | 0.120% | ||
| 440 | Usa Rare Earth Inc | USAR | 0.120% | ||
| 441 | Visteon Corp | VC | 0.120% | ||
| 442 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 443 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 444 | Waystar Holding Corp | WAY | 0.120% | ||
| 445 | Workiva Inc | WK | 0.120% | ||
| 446 | Ambarella, Inc. | AMBA | 0.120% | ||
| 447 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.120% | ||
| 448 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.120% | ||
| 449 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.110% | ||
| 450 | Newmark Group Inc | NMRK | 0.110% | ||
| 451 | Olin Corp | OLN | 0.110% | ||
| 452 | Peabody Energy Corp | BTU | 0.110% | ||
| 453 | Pennymac Financial Services Inc | PFSI | 0.110% | ||
| 454 | Privia Health Group Inc | PRVA | 0.110% | ||
| 455 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 456 | Ultragenyx Pharmaceutical Inc | RARE | 0.110% | ||
| 457 | Western Union | WU | 0.110% | ||
| 458 | Seadrill Ltd Common Shares | SDRL:BM | 0.110% | ||
| 459 | Abm Industries Inc | ABM | 0.110% | ||
| 460 | Axt Inc Com | AXTI | 0.110% | ||
| 461 | Atkore International Group Inc | ATKR | 0.110% | ||
| 462 | Bancorp Inc Com | TBBK | 0.110% | ||
| 463 | Cargurus Inc . | CARG | 0.110% | ||
| 464 | Chemours Co | CC | 0.110% | ||
| 465 | Commscope Holdin | COMM | 0.110% | ||
| 466 | COMPOSECURE INC-A | CMPO | 0.110% | ||
| 467 | Dentsply Sirona Inc. | XRAY | 0.110% | ||
| 468 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 469 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 470 | Harley-Davidson | HOG | 0.110% | ||
| 471 | Hawkins Inc | HWKN | 0.110% | ||
| 472 | Klaviyo Inc-A | KVYO | 0.110% | ||
| 473 | Lci Inds | LCII | 0.110% | ||
| 474 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 475 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 476 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 477 | Atlanta Braves Holdings In-C | BATRK | 0.100% | ||
| 478 | Central Banco Inc | CBC | 0.100% | ||
| 479 | Centuri Holdings, Inc. | CTRI | 0.100% | ||
| 480 | Fb Financial Corp | FBK | 0.100% | ||
| 481 | Global Business Travel Group Inc | GBTG | 0.100% | ||
| 482 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 483 | Crescent Energ-A | CRGY | 0.100% | ||
| 484 | Nelnet Inc | NNI | 0.100% | ||
| 485 | Netskope Inc-Cl A | NTSK | 0.100% | ||
| 486 | Nuscale Power Corp Class A | SMR | 0.100% | ||
| 487 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 488 | Quantumscape Corp | QS | 0.100% | ||
| 489 | 'shake Shack Inc. Class 'a'' | SHAK | 0.100% | ||
| 490 | SOUNDHOUND AI INC-A | SOUN | 0.100% | ||
| 491 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 492 | Upstart Holdings Inc | UPST | 0.100% | ||
| 493 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 494 | York Space Systems Inc | YSS | 0.100% | ||
| 495 | Navan Inc | NAVN | 0.090% | ||
| 496 | Pacs Group Inc | PACS | 0.090% | ||
| 497 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 498 | Tarsus Pharmaceuticals Inc | TARS | 0.090% | ||
| 499 | Whirlpool Corp. | WHR | 0.090% | ||
| 500 | Webull Corp | BULL:KY | 0.090% | ||
| 501 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.090% | ||
| 502 | Altus Midstream Company | KNTK | 0.090% | ||
| 503 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.090% | ||
| 504 | The Baldwin Insurance Group Inc. | BWIN | 0.090% | ||
| 505 | Braze Inc-A | BRZE | 0.090% | ||
| 506 | Calix Inc | CALX | 0.090% | ||
| 507 | Celcuity Inc Com | CELC | 0.090% | ||
| 508 | Disc Medicine Inc | IRON | 0.090% | ||
| 509 | Freshworks Inc-Cl A | FRSH | 0.090% | ||
| 510 | Heartflow Inc | HTFL | 0.090% | ||
| 511 | Inter Parfums Inc | IPAR | 0.090% | ||
| 512 | Lancaster Colony Corp | LANC | 0.090% | ||
| 513 | Landbridge Company, Llc | LB | 0.090% | ||
| 514 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.090% | ||
| 515 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 516 | Amneal Pharmaceuticals Inc. | AMRX | 0.080% | ||
| 517 | Beta Technologies Inc Class A | BETA | 0.080% | ||
| 518 | Caris Life Sciences, Inc | CAI | 0.080% | ||
| 519 | Fermi Inc | FRMI | 0.080% | ||
| 520 | Greif Inc | GEF | 0.080% | ||
| 521 | Huron Consulting Group Inc | HURN | 0.080% | ||
| 522 | Payfare Inc | PAY | 0.080% | ||
| 523 | Worthington Industries Inc | WOR | 0.080% | ||
| 524 | Capri Holdings Ltd. | CPRI | 0.080% | ||
| 525 | Liberty Global Ltd | LBTYA:LN | 0.080% | ||
| 526 | Perpetua Resources Corp | PPTA:CA | 0.070% | ||
| 527 | Twenty One Capital Inc | XXI | 0.070% | ||
| 528 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 529 | Cimpress Nv | CMPR | 0.070% | ||
| 530 | Alamo Group Inc | ALG | 0.070% | ||
| 531 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 532 | Corvel Corp | CRVL | 0.070% | ||
| 533 | Dxc Technology Co. | DXC | 0.070% | ||
| 534 | Trump Media & Te | DJT | 0.070% | ||
| 535 | Intuitive Machines Inc A | LUNR | 0.070% | ||
| 536 | Lifestance Health Group Inc | LFST | 0.070% | ||
| 537 | Boston Beer Co., Inc. - Class A | SAM | 0.060% | ||
| 538 | Buckle Inc | BKE | 0.060% | ||
| 539 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 540 | Firefly Aerospace Inc | FLY | 0.060% | ||
| 541 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 542 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 543 | Schneider National Inc | SNDR | 0.060% | ||
| 544 | Sonic Automotive Inc | SAH | 0.060% | ||
| 545 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 546 | Seaboard Corp | SEB | 0.050% | ||
| 547 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 548 | Waterbridge Infrastructure Llc | WBI | 0.050% | ||
| 549 | Bullish | BLSH | 0.050% | ||
| 550 | Dlocal Limited Class A Common Shares | DLO:UY | 0.050% | ||
| 551 | Liberty Global Ltd. - C | LBTYK:BM | 0.050% | ||
| 552 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 553 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 554 | Comstock Resources Inc | CRK | 0.050% | ||
| 555 | Enact Holdings Inc | ACT | 0.050% | ||
| 556 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.050% | ||
| 557 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 558 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 559 | Fluence Energy Inc | FLNC | 0.040% | ||
| 560 | Ingram Micro Holding Corp | INGM | 0.040% | ||
| 561 | Lucid Group Inc Common Stock | LCID | 0.040% | ||
| 562 | Rush Enterprises Cl B | RUSHB | 0.040% | ||
| 563 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 564 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 565 | International Game Technology Plc | IGT | 0.040% | ||
| 566 | Tecnoglass Inc | TGLS | 0.040% | ||
| 567 | Accelerant Holdings | ARX:KY | 0.040% | ||
| 568 | National Beverage Corp | FIZZ | 0.030% | ||
| 569 | Rumble Inc. | RUM | 0.030% | ||
| 570 | Solv Energy Inc | MWH | 0.030% | ||
| 571 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 572 | Grindr Inc | GRND | 0.030% | ||
| 573 | Net Current Assets | - | 0.030% | ||
| 574 | Forward Foreign Currency Contract | - | 0.030% | ||
| 575 | Niq Global Intelligence Plc | NIQ | 0.030% | ||
| 576 | Andersen Group Inc | ANDG | 0.030% | ||
| 577 | Bkv Corp | BKV | 0.030% | ||
| 578 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.030% | ||
| 579 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 580 | Homestreet Inc | HMST | 0.030% | ||
| 581 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.020% | ||
| 582 | Array Digital Infrastructure | AD | 0.020% | ||
| 583 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 584 | Flint Group Packaging Tl 2Ln | - | 0.000% | ||
| 585 | Contra Akero Therapeut Common Stock | - | 0.000% |









































