BKSE ETF
BNY Mellon US Small Cap Core Equity ETF
AVTR is BKSE's largest holding at 0.44% of the fund as of Sep 14, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Avantor IncMaterials · Chemicals | 0.44% | 0.4% | 25,571 | $378.7K | Materials | Chemicals |
| 2 | E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 0.40% | 0.8% | 1,629 | $346.1K | Consumer Disc. | Hotels & Leisure |
| Sector and industry · Pro | ||||||||
| 3 | S | Sm Energy Co | 0.37% | 1.2% | 8,454 | $322.1K | ||
| 4 | A | Avnet Inc | 0.36% | 1.6% | 3,153 | $314.1K | ||
| 5 | G | Gitlab Inc Cl A | 0.35% | 1.9% | 6,470 | $304.0K | ||
| 6 | T | Hanover Insurance Group Inc | 0.35% | 2.3% | 1,332 | $300.8K | ||
| 7 | N | Nov Inc | 0.34% | 2.6% | 14,049 | $296.4K | ||
| 8 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.34% | 2.9% | 4,328 | $296.9K | ||
| 9 | T | Twist Bioscience Corp. | 0.34% | 3.3% | 2,335 | $297.1K | ||
| 10 | R | Ralliant Corp | 0.33% | 3.6% | 4,284 | $288.1K | ||
| 11 | — | Ryman Healthcare Limited | 0.33% | 3.9% | 2,352 | $286.9K | ||
| 12 | P | Pbf Energy Inc | 0.32% | 4.3% | 3,575 | $279.9K | ||
| 13 | R | Riot Platforms, Inc. | 0.32% | 4.6% | 12,886 | $276.7K | ||
| 14 | S | Silicon Laboratories Inc | 0.32% | 4.9% | 1,262 | $278.1K | ||
| 15 | E | Elastic N.V. Ordinary Shares | 0.32% | 5.2% | 3,372 | $281.2K | ||
| 16 | M | Matador Resources Co | 0.31% | 5.5% | 4,428 | $270.3K | ||
| 17 | T | Terex Corp | 0.31% | 5.8% | 4,366 | $265.5K | ||
| 18 | A | Arcosa Inc | 0.31% | 6.2% | 1,873 | $271.6K | ||
| 19 | H | Hexcel Corp | 0.31% | 6.5% | 2,880 | $267.1K | ||
| 20 | C | Chemed Corp | 0.30% | 6.8% | 510 | $263.1K | ||
| 21 | — | Cliffs Natural Resources Inc. | 0.30% | 7.1% | 21,269 | $256.5K | ||
| 22 | E | Etsy Inc | 0.30% | 7.4% | 3,632 | $264.3K | ||
| 23 | F | Federal Signal Corp | 0.30% | 7.7% | 2,286 | $260.6K | ||
| 24 | I | Ingredion Inc | 0.30% | 8.0% | 2,556 | $256.9K | ||
| 25 | M | Matson Inc | 0.30% | 8.3% | 1,133 | $260.8K | ||
| 26 | T | Terreno Realty Corp | 0.30% | 8.6% | 3,998 | $260.9K | ||
| 27 | Z | Zeta Global Holdings Corp-A | 0.30% | 8.9% | 8,628 | $260.4K | ||
| 28 | P | Plexus Corp | 0.29% | 9.2% | 987 | $252.0K | ||
| 29 | V | Valley National Bancorp | 0.29% | 9.4% | 18,150 | $250.5K | ||
| 30 | K | Kodiak Gas Services Inccommon Stock | 0.29% | 9.7% | 3,876 | $247.5K | ||
| 31 | L | Lambwestonholdings Inc. | 0.29% | 10.0% | 5,291 | $253.2K | ||
| 32 | L | Lantheus Holdings Inc | 0.29% | 10.3% | 2,503 | $250.9K | ||
| 33 | L | Lear Corp. | 0.29% | 10.6% | 1,957 | $256.0K | ||
| 34 | M | Msa Safety Inc | 0.29% | 10.9% | 1,399 | $254.9K | ||
| 35 | A | Abercrombie & Fitch Co. Class A | 0.28% | 11.2% | 1,692 | $245.7K | ||
| 36 | E | Enersys | 0.28% | 11.5% | 1,369 | $245.7K | ||
| 37 | — | Fnb Corp | 0.28% | 11.7% | 13,501 | $247.2K | ||
| 38 | M | Mgic Investment Corp | 0.28% | 12.0% | 7,951 | $244.4K | ||
| 39 | M | The Macerich Company | 0.28% | 12.3% | 10,871 | $243.9K | ||
| 40 | M | Maxlinear Inc | 0.28% | 12.6% | 3,235 | $241.2K | ||
| 41 | P | Paylocity Holding Corp | 0.28% | 12.9% | 1,721 | $243.8K | ||
| 42 | S | SentinelOne Inc | 0.28% | 13.1% | 12,295 | $242.8K | ||
| 43 | G | Gates Industrial Corp Ltd | 0.28% | 13.4% | 9,405 | $244.9K | ||
| 44 | W | Weatherford International Plc | 0.28% | 13.7% | 2,756 | $244.9K | ||
| 45 | S | 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 | T | Travere Therapeutics Inc | 0.27% | 14.5% | 3,528 | $233.4K | ||
| 48 | U | United Bankshares Inc/Wv | 0.27% | 14.8% | 5,052 | $238.6K | ||
| 49 | W | Wex Inc. | 0.27% | 15.1% | 1,237 | $236.9K | ||
| 50 | N | Noble Corp Plc Ordinary Shares | 0.27% | 15.3% | 5,097 | $230.8K | ||
| More holdings · Pro | ||||||||
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
AVTRMaterials0.44% - 2
Brinker International, Inc.
EATConsumer Discretionary0.40% - 3
Sm Energy Co
SMEnergy0.37% - 4
Avnet Inc
AVTInformation Technology0.36% - 5
Gitlab Inc Cl A
GTLBInformation Technology0.35% - 6
Hanover Insurance Group Inc
THGFinancials0.35% - 7
Nov Inc Common Stock
NOVEnergy0.34% - 8
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.34% - 9
Twist Bioscience Corp.
TWSTHealth Care0.34% - 10
Ralliant Corp
RALIndustrials0.33% - 11
Ryman Healthcare Limited
RHPReal Estate0.33% - 12
Pbf Energy Inc
PBFEnergy0.32% - 13
Riot Platforms, Inc.
RIOTInformation Technology0.32% - 14
Silicon Laboratories Inc
SLABInformation Technology0.32% - 15
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.32% - 16
Matador Resources Co
MTDREnergy0.31% - 17
Terex Corp
TEXIndustrials0.31% - 18
Arcosa Inc
ACAMaterials0.31% - 19
Hexcel Corp
HXLIndustrials0.31% - 20
Chemed Corp
CHEHealth Care0.30% - 21
Cliffs Natural Resources Inc.
CLFMaterials0.30% - 22
Etsy Inc
ETSYConsumer Discretionary0.30% - 23
Federal Signal Corp
FSSIndustrials0.30% - 24
Ingredion Inc
INGRMaterials0.30% - 25
Matson Inc
MATXIndustrials0.30% - 26
Terreno Realty Corp
TRNOReal Estate0.30% - 27
Zeta Global Holdings Corp-A
ZETAInformation Technology0.30% - 28
Plexus Corp
PLXSInformation Technology0.29% - 29
Valley National Bancorp
VLYFinancials0.29% - 30
Kodiak Gas Services Inccommon Stock
KGSEnergy0.29% - 31
Lambwestonholdings Inc.
LWConsumer Staples0.29% - 32
Lantheus Holdings Inc
LNTHHealth Care0.29% - 33
Lear Corp.
LEAConsumer Discretionary0.29% - 34
Msa Safety Inc
MSAIndustrials0.29% - 35
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.28% - 36
Enersys
ENSIndustrials0.28% - 37
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 38
Mgic Investment Corp
MTGFinancials0.28% - 39
The Macerich Company
MACReal Estate0.28% - 40
Maxlinear Inc
MXLInformation Technology0.28% - 41
Paylocity Holding Corp
PCTYInformation Technology0.28% - 42
SentinelOne Inc
SInformation Technology0.28% - 43
Gates Industrial Corp Ltd
GTESUnknown0.28% - 44
Weatherford International Plc
WFRDEnergy0.28% - 45
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.28% - 46
Rayonier Inc
RYNReal Estate0.27% - 47
Travere Therapeutics Inc
TVTXHealth Care0.27% - 48
United Bankshares Inc/Wv
UBSIFinancials0.27% - 49
Wex Inc.
WEXInformation Technology0.27% - 50
Noble Corp Plc Ordinary Shares
NEUnknown0.27% - 51
Essent Group Ltd
ESNT:BMUnknown0.27% - 52
D-Wave Quantum, Inc.
QBTSInformation Technology0.27% - 53
Enpro Industries Inc
NPOIndustrials0.27% - 54
Epam Systems, Inc.
EPAMInformation Technology0.27% - 55
Essential Properties Realty Trust Inc
EPRTReal Estate0.27% - 56
GATX Corporation
GATXIndustrials0.27% - 57
Caesars Entertainment Corp.
CZRConsumer Discretionary0.26% - 58
Duolingo Inc
DUOLCommunication Services0.26% - 59
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 60
Lkq Corp.
LKQConsumer Discretionary0.26% - 61
Landstar System Inc
LSTRIndustrials0.26% - 62
Lyft Inc. Class A
LYFTConsumer Discretionary0.26% - 63
Marketaxess Holdings Inc?.?
MKTXFinancials0.26% - 64
Txnm Energy Inc
TXNMEnergy0.26% - 65
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.26% - 66
Teleflex Inc.
TFXHealth Care0.26% - 67
Rithm Capital
RITMFinancials0.25% - 68
Portland General
PORUtilities0.25% - 69
Starwood Property Trust Inc Com Reit
STWDFinancials0.25% - 70
Uipath Inc Series D-1
PATHInformation Technology0.25% - 71
Transocean Ltd Common Stock
RIG:SMEnergy0.25% - 72
Archrock, Inc.
AROCEnergy0.25% - 73
Atlantic Union Bankshares Corp.
AUBFinancials0.25% - 74
H&R Block, Inc.
HRBFinancials0.25% - 75
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.25% - 76
Churchill Downs Inc
CHDNConsumer Discretionary0.25% - 77
Elf Beauty, Inc.
ELFConsumer Staples0.25% - 78
Eagle Materials Inc
EXPMaterials0.25% - 79
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 80
Frontdoor Inc
FTDRConsumer Discretionary0.25% - 81
Glacier Bancorp Inc
GBCIFinancials0.25% - 82
Home Bancshares Inc/ar
HOMBFinancials0.25% - 83
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.25% - 84
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 85
Balchem Corp
BCPCMaterials0.24% - 86
Black Hills Corp
BKHUtilities0.24% - 87
Commvaultsystems Inc.
CVLTInformation Technology0.24% - 88
Core Scientific Inc Common Stock
CORZInformation Technology0.24% - 89
Crocs Inc
CROXConsumer Discretionary0.24% - 90
Enova International Inc. (usd)
ENVAFinancials0.24% - 91
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.24% - 92
Materion Corp
MTRNMaterials0.24% - 93
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.24% - 94
Murphy Oil Corp
MUREnergy0.24% - 95
New Jersey Res
NJRUtilities0.24% - 96
Orange - Adr
ORAUtilities0.24% - 97
Ptc Therapeutics Inc
PTCTHealth Care0.24% - 98
Radnet Inc
RDNTHealth Care0.24% - 99
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.24% - 100
Science Applications International Corp
SAICInformation Technology0.24% - 101
Sensient Technologies Corp
SXTMaterials0.24% - 102
Vse Corp
VSECIndustrials0.24% - 103
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.24% - 104
Vornado Realty Trust
VNOReal Estate0.24% - 105
Genpact Limited Common Stock
GInformation Technology0.24% - 106
Novanta Inc. Common Stock
NOVTInformation Technology0.23% - 107
Piper Sandler Companies
PIPRUnknown0.23% - 108
Qualys Inc
QLYSInformation Technology0.23% - 109
Rli Corp
RLIFinancials0.23% - 110
Selective Insurance Group Inc
SIGIFinancials0.23% - 111
Sotera Health Co
SHCHealth Care0.23% - 112
Uranium Energy Corp
UECMaterials0.23% - 113
Versant Media Group Inc-Wi
VSNTUnknown0.23% - 114
Warrior Met Coal Inc
HCCEnergy0.23% - 115
Aci Worldwide Inc
ACIWInformation Technology0.23% - 116
Bank Ozk
OZKFinancials0.23% - 117
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.23% - 118
GXO Logistics, Inc.
GXOIndustrials0.23% - 119
Gentex Corp
GNTXConsumer Discretionary0.23% - 120
Granite Construction Inc
GVAIndustrials0.23% - 121
Kite Realty Group Trust
KRGReal Estate0.23% - 122
Msc Industrial Direct Co Inc
MSMConsumer Staples0.23% - 123
Macy'S Inc.
MConsumer Discretionary0.23% - 124
Aar Corp [Air]
AIRIndustrials0.22% - 125
Associated Banc-Corp
ASBFinancials0.22% - 126
Autonation, Inc
ANConsumer Discretionary0.22% - 127
Cno Financial Group Inc
CNOFinancials0.22% - 128
Csw Industrials, Inc.
CSWIIndustrials0.22% - 129
Cnx Resources Corp
CNXEnergy0.22% - 130
Cactus Inc.
WHDEnergy0.22% - 131
Dropbox Inc. Class A
DBXInformation Technology0.22% - 132
Fortune Brands Innovations Inc
FBINIndustrials0.22% - 133
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 134
Merit Medical Systems Inc
MMSIHealth Care0.22% - 135
Nexstar Media Group Inc
NXSTCommunication Services0.22% - 136
Oceaneering Intl Inc.
OIIEnergy0.22% - 137
Oruka Therapeutics Inc Orka
ORKAHealth Care0.22% - 138
Phillips Edison & Company Inc.
PECOReal Estate0.22% - 139
Sabra Health Care Reit, Inc.
SBRAReal Estate0.22% - 140
Vf
VFCConsumer Discretionary0.22% - 141
Vail Resorts Inc.
MTNConsumer Discretionary0.22% - 142
Varonis Systems Inc
VRNSInformation Technology0.22% - 143
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 144
Rigetti Computing
RGTIUnknown0.22% - 145
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 146
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.21% - 147
Moelis & Co_None_0
MCFinancials0.21% - 148
Radian Group Inc
RDNFinancials0.21% - 149
Ringcentral Inc, Class A
RNGInformation Technology0.21% - 150
Slm Corp
SLMFinancials0.21% - 151
Scholar Rock Holding Corporation Com
SRRKHealth Care0.21% - 152
Sonoco Products Company
SONMaterials0.21% - 153
Trex Co Inc
TREXIndustrials0.21% - 154
Universal Forest Products Inc
UFPIMaterials0.21% - 155
Victory Receivables Corp
VCTRFinancials0.21% - 156
Vishay Intertechnology Inc
VSHInformation Technology0.21% - 157
Valaris Ltd.
VALEnergy0.21% - 158
ADT INC
ADTIndustrials0.21% - 159
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.21% - 160
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.21% - 161
Axos Financial Inc
AXFinancials0.21% - 162
Belden Inc
BDCIndustrials0.21% - 163
Celanese Corp. Class A
CEMaterials0.21% - 164
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.21% - 165
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 166
Cousins Properties Inc
CUZReal Estate0.21% - 167
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.21% - 168
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 169
Kbr Inc
KBRIndustrials0.21% - 170
Alaska Air Group Inc.
ALKIndustrials0.20% - 171
Bread Financial Holdings, Inc.
BFHFinancials0.20% - 172
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.20% - 173
Box Inc - Class A
BOXInformation Technology0.20% - 174
Brink's Co/the
BCOIndustrials0.20% - 175
Brunswick Corp
BCConsumer Discretionary0.20% - 176
Construction Partners Inc
ROADIndustrials0.20% - 177
Dianthus Therapeutics Inc
DNTHHealth Care0.20% - 178
Epr Properties
EPRReal Estate0.20% - 179
Eastern Bankshares Inc
EBCFinancials0.20% - 180
Fti Consulting
FCNIndustrials0.20% - 181
Haemonetics Corp
HAEHealth Care0.20% - 182
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.20% - 183
Herc Holdings Inc Com
HRIIndustrials0.20% - 184
Impinj Inc
PIInformation Technology0.20% - 185
Installed Building Products
IBPIndustrials0.20% - 186
Iridium Communications Inc
IRDMCommunication Services0.20% - 187
Laureate Education Inc
LAURConsumer Discretionary0.20% - 188
Myr Group Inc/de
MYRGIndustrials0.20% - 189
Meritage Corporation
MTHConsumer Discretionary0.20% - 190
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.20% - 191
One Gas Inc
OGSUtilities0.20% - 192
Outfront Media Inccommon Stock
OUTCommunication Services0.20% - 193
Perimeter Soluti
PRMMaterials0.20% - 194
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 195
Spire Inc.
SRUtilities0.20% - 196
Texas Capital Bancshares Inc
TCBIFinancials0.20% - 197
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 198
Vontier Corp
VNTIndustrials0.20% - 199
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.20% - 200
Mercury Systems Inc
MRCYIndustrials0.19% - 201
Northwestern Ene
NEWUtilities0.19% - 202
Patterson-Uti Energy Inc
PTENEnergy0.19% - 203
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 204
Rush Enterprises Inc
RUSHAIndustrials0.19% - 205
Servisfirst Bancshares
SFBSFinancials0.19% - 206
Sunococorp LLC
SUNCUnknown0.19% - 207
Tidewater Inc
TDWEnergy0.19% - 208
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.19% - 209
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 210
International Seaways, Inc.
INSWIndustrials0.19% - 211
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 212
Americold Realty Trust
COLDReal Estate0.19% - 213
Bgc Group Inc-A
BGCFinancials0.19% - 214
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 215
Delek Us Holdings Inc
DKEnergy0.19% - 216
Diodes Inc 0.00000000
DIODInformation Technology0.19% - 217
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.19% - 218
ESAB Corp
ESABIndustrials0.19% - 219
Federated Investors Inc.
FHIFinancials0.19% - 220
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 221
Fulton Financial Corp
FULTFinancials0.19% - 222
Itron Inc
ITRIInformation Technology0.19% - 223
Kulicke & Soffa Industries
KLICInformation Technology0.19% - 224
Louisiana-Pacific Corp
LPXMaterials0.19% - 225
Marathon Patent Group Inc.
MARAFinancials0.19% - 226
Acm Research Inc
ACMRInformation Technology0.18% - 227
Azz Inc
AZZIndustrials0.18% - 228
Asbury Automotive Group
ABGUnknown0.18% - 229
Broadstone Net Lease, Inc.
BNLReal Estate0.18% - 230
Cabot Corp
CBTMaterials0.18% - 231
California Resources Corp Common Stock
CRCEnergy0.18% - 232
Cathay Generalbancorp
CATYFinancials0.18% - 233
Chefs' Warehouse, Inc.
CHEFIndustrials0.18% - 234
Cogent Biosciences Inc
COGTHealth Care0.18% - 235
First Financial Bankshares Inc
FFINFinancials0.18% - 236
Franklin Electric Co Inc
FELEIndustrials0.18% - 237
Geo Group Inc
GEOReal Estate0.18% - 238
Garrett Motion Inc
GTXIndustrials0.18% - 239
Genworth Financial Inc, Class A
GNWFinancials0.18% - 240
Helmerich & Payne, Inc.
HPEnergy0.18% - 241
Insight Enterprises Inc
NSITInformation Technology0.18% - 242
Integer Holdings Corp
ITGRHealth Care0.18% - 243
Korn Ferry
KFYIndustrials0.18% - 244
Lazard Inc Common Stock Usd.01
LAZFinancials0.18% - 245
Par Pacific Holdings Inc
PARREnergy0.18% - 246
Planet Fitness Inc
PLNTConsumer Discretionary0.18% - 247
Remitly Global, Inc.
RELYInformation Technology0.18% - 248
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 249
Universal Display Corp
OLEDMaterials0.18% - 250
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 251
Morningstar, Inc.
MORNInformation Technology0.17% - 252
Mueller Water Products Inc
MWAIndustrials0.17% - 253
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 254
Pjt Partners Inc
PJTFinancials0.17% - 255
Renasant Corp.
RNSTFinancials0.17% - 256
Robert Half International Inc.
RHIIndustrials0.17% - 257
Sl Green Realty Corp.
SLGReal Estate0.17% - 258
Siteone Landscape
SITEIndustrials0.17% - 259
Skywest Inc
SKYWIndustrials0.17% - 260
Synaptics Inc
SYNAInformation Technology0.17% - 261
Telephone And Data System Preferred Stock
TDSCommunication Services0.17% - 262
Tutor Perini Corp
TPCIndustrials0.17% - 263
Unifirst Corp/ma
UNFIndustrials0.17% - 264
Valvoline Inc
VVVConsumer Discretionary0.17% - 265
Wesbanco, Inc.
WSBCFinancials0.17% - 266
Xometry, Inc.
XMTRInformation Technology0.17% - 267
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.17% - 268
Copa Holdings, S.A.
CPA:PAUnknown0.17% - 269
Octave Intelligence Plc
OCTV:IEUnknown0.17% - 270
Axt Inc Com
AXTIInformation Technology0.17% - 271
Adaptive Biotechnologies Corp
ADPTHealth Care0.17% - 272
Avient Corp
AVNTMaterials0.17% - 273
Badger Meter, Inc.
BMIIndustrials0.17% - 274
Bath & Body Works Inc
BBWIConsumer Discretionary0.17% - 275
Boyd Gaming Corp
BYDConsumer Discretionary0.17% - 276
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.17% - 277
Cvb Financial Corp.
CVBFFinancials0.17% - 278
Cavco Industries Inc
CVCOConsumer Discretionary0.17% - 279
Clear Secure Inc -Class A
YOUInformation Technology0.17% - 280
Concentra Group Holdings Parent Inc
CONHealth Care0.17% - 281
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.17% - 282
Independent Bank
INDBFinancials0.17% - 283
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.17% - 284
International Bancshares Corp
IBOCFinancials0.17% - 285
Liquidia Technologies Inc
LQDAHealth Care0.17% - 286
Mdu Resources
MDUUtilities0.17% - 287
Archer Aviation Inc
ACHRIndustrials0.16% - 288
Atmus Filtration Technologies Inc
ATMUIndustrials0.16% - 289
Brady Corp
BRCIndustrials0.16% - 290
Cinemark Usa Inc.
CNKCommunication Services0.16% - 291
Cleanspark Inc
CLSKInformation Technology0.16% - 292
Community Bank System Inc
CBUFinancials0.16% - 293
Dave Inc Common Stock Usd.0001
DAVEFinancials0.16% - 294
Fastly Inc Class A
FSLYInformation Technology0.16% - 295
Graham Holdings Co
GHCCommunication Services0.16% - 296
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 297
Griffon Corp.
GFFIndustrials0.16% - 298
Crescent Energ-A
CRGYEnergy0.16% - 299
Irhythm Technologies, Inc.
IRTCHealth Care0.16% - 300
Kar Auction Services
KARConsumer Discretionary0.16% - 301
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 302
LXP Industrial Trust
LXPUnknown0.16% - 303
M/I Homes Inc
MHOConsumer Discretionary0.16% - 304
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.16% - 305
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 306
Option Care Health Inc
OPCHHealth Care0.16% - 307
Organon & Co
OGNHealth Care0.16% - 308
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.16% - 309
Viking Therapeutics Inc Com
VKTXHealth Care0.16% - 310
Workiva Inc
WKInformation Technology0.16% - 311
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 312
Miami International Holdings, Inc.
MIAXFinancials0.15% - 313
Millrose Properties Inc
MRPReal Estate0.15% - 314
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 315
Ncr Atleos Corporation
NATLInformation Technology0.15% - 316
Nicolet Bankshares Inc Common Stock
NICFinancials0.15% - 317
Otter Tail Corp.
OTTRIndustrials0.15% - 318
Palomar Holdings Inc
PLMRFinancials0.15% - 319
Q2 Holdings, Inc.
QTWOInformation Technology0.15% - 320
St. Joe Company
JOEReal Estate0.15% - 321
Seacoast Banking Corp Of Florida
SBCFFinancials0.15% - 322
Simmons First National Corp., Class A
SFNCFinancials0.15% - 323
Stepstone Group Lp
STEPFinancials0.15% - 324
Tenable Holdings Inc
TENBInformation Technology0.15% - 325
Thor Industries
THOConsumer Discretionary0.15% - 326
Veradermics Inc
MANEUnknown0.15% - 327
Willscot Corp.
WSCIndustrials0.15% - 328
Constellium Nv – Class A
CSTMMaterials0.15% - 329
Stride Inc
LRNUnknown0.15% - 330
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.15% - 331
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.15% - 332
American States Water Co
AWRUtilities0.15% - 333
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 334
Ashland Global Holdings Inc
ASHMaterials0.15% - 335
Axcelis Technologies Inc
ACLSInformation Technology0.15% - 336
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.15% - 337
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 338
Dana Inc
DANConsumer Discretionary0.15% - 339
Doximity Inc
DOCSInformation Technology0.15% - 340
Erasca Inc.
ERASHealth Care0.15% - 341
First Financial Bank.
FFBCFinancials0.15% - 342
Hni Corp
HNIConsumer Discretionary0.15% - 343
Highwoods Properties Inc
HIWReal Estate0.15% - 344
Icu Medical Inc
ICUIHealth Care0.15% - 345
Ideaya Biosciences Inc
IDYAHealth Care0.15% - 346
Lemonade Inc
LMNDFinancials0.15% - 347
Liberty Oilfield Services, Inc.
LBRTEnergy0.15% - 348
Life360 Inc
LIFInformation Technology0.15% - 349
Avista Corp
AVAUtilities0.14% - 350
Banc Of California Inc
BANCFinancials0.14% - 351
Bank Of Hawaii Corp
BOHFinancials0.14% - 352
Bankunited Inc
BKUFinancials0.14% - 353
Chesapeake Utilities Corp
CPKUtilities0.14% - 354
Curbline Properties Corp 0.00000000
CURBReal Estate0.14% - 355
Dorman Products Inc
DORMConsumer Discretionary0.14% - 356
Fervo Energy Class A
FRVOUnknown0.14% - 357
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 358
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 359
Hinge Health Inc
HNGEFinancials0.14% - 360
Kadant Inc
KAIIndustrials0.14% - 361
Legence Corp
LGNUnknown0.14% - 362
Steven Madden Ltd
SHOOConsumer Discretionary0.14% - 363
The Madison Square Garden Co. Class A
MSGSCommunication Services0.14% - 364
National Health Investors Inc
NHIReal Estate0.14% - 365
O S I Systems Inc
OSISHealth Care0.14% - 366
Pvh Corp.
PVHConsumer Discretionary0.14% - 367
Polaris Inc
PIIConsumer Discretionary0.14% - 368
Rxo, Inc.
RXOIndustrials0.14% - 369
Silgan Holdings Inc
SLGNMaterials0.14% - 370
Standex International Corp
SXIIndustrials0.14% - 371
Towne Bank
TOWNFinancials0.14% - 372
Ultra Clean Hold
UCTTInformation Technology0.14% - 373
Usa Rare Earth Inc
USARMaterials0.14% - 374
Veracyte, Inc.
VCYTHealth Care0.14% - 375
Wingstop, Inc.
WINGConsumer Discretionary0.14% - 376
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 377
Mcgrath Rentcorp
MGRCIndustrials0.13% - 378
Park National Corp Common Stock
PRKFinancials0.13% - 379
Peabody Energy Corp
BTUEnergy0.13% - 380
Pegasystems, Inc.
PEGAInformation Technology0.13% - 381
Plug Power Inc
PLUGIndustrials0.13% - 382
Post Holdings Inc
POSTConsumer Staples0.13% - 383
Provident Financial Services Inc
PFSFinancials0.13% - 384
Resideo Technologies Inc
REZIIndustrials0.13% - 385
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.13% - 386
Tarsus Pharmaceuticals Inc
TARSHealth Care0.13% - 387
Waystar Holding Corp
WAYInformation Technology0.13% - 388
Ambarella, Inc.
AMBAInformation Technology0.13% - 389
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 390
Aura Minerals Inc.
ORA:VGUnknown0.13% - 391
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.13% - 392
Abm Industries Inc
ABMIndustrials0.13% - 393
Adeia Inc.
ADEAInformation Technology0.13% - 394
Arcbest Corp
ARCBIndustrials0.13% - 395
Bel Fuse Inc-cl B
BELFAInformation Technology0.13% - 396
Brighthouse Financial Inc
BHFFinancials0.13% - 397
California Water Service Group
CWTUtilities0.13% - 398
Caris Life Sciences Inc
CAIHealth Care0.13% - 399
Century Aluminum Co
CENXMaterials0.13% - 400
Denali Therapeutics Inc
DNLIHealth Care0.13% - 401
Edgewise Therapeutics Inc.
EWTXHealth Care0.13% - 402
Exponent Inc
EXPOIndustrials0.13% - 403
Extreme Networks, Inc.
EXTRInformation Technology0.13% - 404
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 405
Kb Home
KBHConsumer Discretionary0.13% - 406
Knife River Corp
KNFIndustrials0.13% - 407
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 408
Lifestance Health Group Inc
LFSTHealth Care0.13% - 409
Acadia Realty Trust
AKRReal Estate0.12% - 410
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 411
Amentum Holdings Inc.
AMTMIndustrials0.12% - 412
Brookdale Senior Living Inc
BKDReal Estate0.12% - 413
Cargurus Inc .
CARGConsumer Discretionary0.12% - 414
Centrus Energy Corp. Class A
LEUEnergy0.12% - 415
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 416
Crane Nxt Co
CXTIndustrials0.12% - 417
Credit Acceptance Corp
CACCFinancials0.12% - 418
Digitalbridge Group Inc.
DBRGFinancials0.12% - 419
Enliven Therapeutics Inc
ELVNHealth Care0.12% - 420
Freshpet, Inc.
FRPTConsumer Staples0.12% - 421
Harley-Davidson
HOGConsumer Discretionary0.12% - 422
Maximus
MMSIndustrials0.12% - 423
Mercury General Corp
MCYFinancials0.12% - 424
National Healthcare Corporation
NHCHealth Care0.12% - 425
Netskope Inc-Cl A
NTSKUnknown0.12% - 426
Nuscale Power Corp Class A
SMRUtilities0.12% - 427
Power Integration Inc.
POWIInformation Technology0.12% - 428
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 429
Rush Street Interactive Inc
RSIConsumer Discretionary0.12% - 430
Tango Therapeutics Inc.
TNGXHealth Care0.12% - 431
Transmedics Group Inc
TMDXHealth Care0.12% - 432
United Natural Foods Inc
UNFIConsumer Staples0.12% - 433
Urban Edge Properties
UEReal Estate0.12% - 434
Veeco Instruments Inc
VECOInformation Technology0.12% - 435
Seadrill Ltd Common Shares
SDRL:BMEnergy0.12% - 436
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.11% - 437
Penguin Solutions Inc
PENGInformation Technology0.11% - 438
Quantumscape Corp
QSInformation Technology0.11% - 439
Relay Therapeutics Inc
RLAYHealth Care0.11% - 440
Scotts Miracle-Gro Company
SMGMaterials0.11% - 441
Shift4 Payments Inc
FOURInformation Technology0.11% - 442
SOUNDHOUND AI INC-A
SOUNInformation Technology0.11% - 443
Teradata Corp
TDCInformation Technology0.11% - 444
Visteon Corp
VCConsumer Discretionary0.11% - 445
Wd-40 Co.
WDFCConsumer Staples0.11% - 446
Washington Fed Hwy Grnt Antic
WAFDFinancials0.11% - 447
X-Energy Inc Class A
XEUnknown0.11% - 448
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 449
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 450
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.11% - 451
Arcutis Biotherapeutics Inc
ARQTHealth Care0.11% - 452
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 453
Baldwin Insurance Group Inc/The
BWINFinancials0.11% - 454
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.11% - 455
Callaway Golf Co
MODGConsumer Discretionary0.11% - 456
Central Banco Inc
CBCUnknown0.11% - 457
CompoSecure Inc
CMPOInformation Technology0.11% - 458
Equipmentshare Com Inc Class A
EQPTUnknown0.11% - 459
Fb Financial Corp
FBKFinancials0.11% - 460
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 461
Hb Fuller
FULMaterials0.11% - 462
Graphic Packaging Holding Co
GPKMaterials0.11% - 463
Gulfport Energy Corp
GPOREnergy0.11% - 464
Hawkins Inc
HWKNMaterials0.11% - 465
Hayward Acquisition Inc
HAYWConsumer Discretionary0.11% - 466
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 467
Hub Group Inc
HUBGIndustrials0.11% - 468
Landbridge Company, Llc
LBFinancials0.11% - 469
Mge Energy, Inc.
MGEEUtilities0.11% - 470
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 471
Alignment Healthcare
ALHCHealth Care0.10% - 472
Arcus Biosciences Inc
RCUSHealth Care0.10% - 473
Bancfirst Corp
BANFFinancials0.10% - 474
Beam Therapeutics Inc. Com
BEAMHealth Care0.10% - 475
Boise Cascade Company
BCCMaterials0.10% - 476
Celcuity Inc Com
CELCHealth Care0.10% - 477
Chemours Co
CCMaterials0.10% - 478
Diebold Nixdorf Inc
DBDUnknown0.10% - 479
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 480
IAC/InterActive Corp
IACCommunication Services0.10% - 481
Navitas Semiconductor Corp
NVTSInformation Technology0.10% - 482
Nelnet Inc
NNIFinancials0.10% - 483
Newmark Group Inc
NMRKReal Estate0.10% - 484
Nlight Inc
LASRInformation Technology0.10% - 485
Parsons Corporation Com
PSNIndustrials0.10% - 486
Payfare Inc
PAYInformation Technology0.10% - 487
Trinity Industries Inc
TRNIndustrials0.10% - 488
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 489
Whirlpool Corp
WHRConsumer Discretionary0.10% - 490
Net Current Assets
Other0.10% - 491
Pacs Group Inc
PACSIndustrials0.09% - 492
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.09% - 493
Pennymac Financial Services Inc
PFSIFinancials0.09% - 494
Privia Health Group Inc
PRVAHealth Care0.09% - 495
Quaker Chemical Corp.
KWRMaterials0.09% - 496
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.09% - 497
Uti Universal Technical Institute Inc.
SEZLFinancials0.09% - 498
Solaredge Technologies Inc
SEDGInformation Technology0.09% - 499
Upstart Holdings Inc
UPSTInformation Technology0.09% - 500
VITA COCO CO INC/THE
COCOConsumer Staples0.09% - 501
Ichor Holdings Ltd
ICHRInformation Technology0.09% - 502
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 503
Bancorp Inc Com
TBBKFinancials0.09% - 504
Braze Inc-A
BRZEInformation Technology0.09% - 505
Cohen & Steers Capital Management, Inc.
CNSFinancials0.09% - 506
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 507
Greif Inc
GEFMaterials0.09% - 508
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 509
Inter Parfums Inc
IPARConsumer Staples0.09% - 510
Kennametal Inc
KMTIndustrials0.09% - 511
Lci Inds
LCIIConsumer Discretionary0.09% - 512
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 513
Calix Inc
CALXInformation Technology0.08% - 514
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 515
Disc Medicine, Inc.
IRONHealth Care0.08% - 516
Firefly Aerospace Inc
FLYIndustrials0.08% - 517
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services0.08% - 518
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 519
Navan Inc
NAVNUnknown0.08% - 520
Sunrun Inc
RUNUtilities0.08% - 521
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.08% - 522
Western Union Co.
WUFinancials0.08% - 523
Worthington Industries Inc
WORMaterials0.08% - 524
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.08% - 525
Medical Properties Trust Reit Inc
MPTReal Estate0.07% - 526
Olin Corp
OLNMaterials0.07% - 527
Bullish
BLSHUnknown0.07% - 528
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 529
Liberty Global Ltd
LBTYA:LNCommunication Services0.07% - 530
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.07% - 531
Liberty Global Ltd. - C
LBTYK:BMUnknown0.07% - 532
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.07% - 533
Cvr Energy, Inc.
CVIEnergy0.07% - 534
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 535
Corvel Corp
CRVLHealth Care0.07% - 536
First Advantage Corp
FAIndustrials0.07% - 537
Intuitive Machines Inc A
LUNRIndustrials0.07% - 538
Lancaster Colony Corp
LANCConsumer Staples0.07% - 539
Commscope Holdin
COMMInformation Technology0.06% - 540
Comstock Resources Inc
CRKEnergy0.06% - 541
Enact Holdings Inc
ACTFinancials0.06% - 542
Fermi Inc
FRMIUnknown0.06% - 543
Ingram Micro Holding
INGMIndustrials0.06% - 544
Schneider National Inc
SNDRIndustrials0.06% - 545
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 546
Waterbridge Infrastructure Llc
WBIUnknown0.06% - 547
Cimpress Plc Ordinary Shares
CMPRIndustrials0.06% - 548
Dlocal Ltd
DLO:UYInformation Technology0.06% - 549
Niq Global Intelligence Plc
NIQUnknown0.06% - 550
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 551
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.05% - 552
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 553
Accelerant Holdings
ARX:KYUnknown0.05% - 554
Liftoff Mobile Inc
LFTOUnknown0.05% - 555
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 556
Excelerate Energy, Inc.
EEUtilities0.04% - 557
National Beverage Corp
FIZZConsumer Staples0.04% - 558
Neptune Insurance Holdi-Cl A
NPUnknown0.04% - 559
Rumble Inc.
RUMCommunication Services0.04% - 560
Seaboard Corp
SEBIndustrials0.04% - 561
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 562
Tfs Financial Corp Com
TFSLFinancials0.04% - 563
York Space Systems Inc
YSSUnknown0.04% - 564
F&G Annuities & Life Inc
FGUnknown0.04% - 565
Pattern Group Inc
PTRNUnknown0.03% - 566
Rush Enterprises Cl B
RUSHBIndustrials0.03% - 567
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 568
Grindr Inc
GRNDUnknown0.03% - 569
Cash
Other0.03% - 570
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.03% - 571
Andersen Group Inc
ANDGUnknown0.03% - 572
Bkv Corp
BKVFinancials0.03% - 573
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.03% - 574
Cardinal Infrastructure Group Inc
CDNLUnknown0.03% - 575
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 576
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 577
Homestreet Inc
HMSTFinancials0.03% - 578
Applied Aerospace & Defense Inc
AADXUnknown0.02% - 579
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 580
Fluence Energy Inc
FLNCIndustrials0.02% - 581
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 582
Array Digital Infrastructure
ADCommunication Services0.02% - 583
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 584
Twenty One Capital Inc Class A
XXIUnknown0.00% - 585
Contra Akero Therapeut Common Stock
Other0.00% - 586
E-Mini Russ 2000 Sep26
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Avantor Inc | AVTR | 0.440% | ||
| 2 | Brinker International, Inc. | EAT | 0.400% | ||
| 3 | Sm Energy Co | SM | 0.370% | ||
| 4 | Avnet Inc | AVT | 0.360% | ||
| 5 | Gitlab Inc Cl A | GTLB | 0.350% | ||
| 6 | Hanover Insurance Group Inc | THG | 0.350% | ||
| 7 | Nov Inc Common Stock | NOV | 0.340% | ||
| 8 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.340% | ||
| 9 | Twist Bioscience Corp. | TWST | 0.340% | ||
| 10 | Ralliant Corp | RAL | 0.330% | ||
| 11 | Ryman Healthcare Limited | RHP | 0.330% | ||
| 12 | Pbf Energy Inc | PBF | 0.320% | ||
| 13 | Riot Platforms, Inc. | RIOT | 0.320% | ||
| 14 | Silicon Laboratories Inc | SLAB | 0.320% | ||
| 15 | Elastic N.V. Ordinary Shares | ESTC | 0.320% | ||
| 16 | Matador Resources Co | MTDR | 0.310% | ||
| 17 | Terex Corp | TEX | 0.310% | ||
| 18 | Arcosa Inc | ACA | 0.310% | ||
| 19 | Hexcel Corp | HXL | 0.310% | ||
| 20 | Chemed Corp | CHE | 0.300% | ||
| 21 | Cliffs Natural Resources Inc. | CLF | 0.300% | ||
| 22 | Etsy Inc | ETSY | 0.300% | ||
| 23 | Federal Signal Corp | FSS | 0.300% | ||
| 24 | Ingredion Inc | INGR | 0.300% | ||
| 25 | Matson Inc | MATX | 0.300% | ||
| 26 | Terreno Realty Corp | TRNO | 0.300% | ||
| 27 | Zeta Global Holdings Corp-A | ZETA | 0.300% | ||
| 28 | Plexus Corp | PLXS | 0.290% | ||
| 29 | Valley National Bancorp | VLY | 0.290% | ||
| 30 | Kodiak Gas Services Inccommon Stock | KGS | 0.290% | ||
| 31 | Lambwestonholdings Inc. | LW | 0.290% | ||
| 32 | Lantheus Holdings Inc | LNTH | 0.290% | ||
| 33 | Lear Corp. | LEA | 0.290% | ||
| 34 | Msa Safety Inc | MSA | 0.290% | ||
| 35 | Abercrombie & Fitch Co. Class A | ANF | 0.280% | ||
| 36 | Enersys | ENS | 0.280% | ||
| 37 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 38 | Mgic Investment Corp | MTG | 0.280% | ||
| 39 | The Macerich Company | MAC | 0.280% | ||
| 40 | Maxlinear Inc | MXL | 0.280% | ||
| 41 | Paylocity Holding Corp | PCTY | 0.280% | ||
| 42 | SentinelOne Inc | S | 0.280% | ||
| 43 | Gates Industrial Corp Ltd | GTES | 0.280% | ||
| 44 | Weatherford International Plc | WFRD | 0.280% | ||
| 45 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.280% | ||
| 46 | Rayonier Inc | RYN | 0.270% | ||
| 47 | Travere Therapeutics Inc | TVTX | 0.270% | ||
| 48 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 49 | Wex Inc. | WEX | 0.270% | ||
| 50 | Noble Corp Plc Ordinary Shares | NE | 0.270% | ||
| 51 | Essent Group Ltd | ESNT:BM | 0.270% | ||
| 52 | D-Wave Quantum, Inc. | QBTS | 0.270% | ||
| 53 | Enpro Industries Inc | NPO | 0.270% | ||
| 54 | Epam Systems, Inc. | EPAM | 0.270% | ||
| 55 | Essential Properties Realty Trust Inc | EPRT | 0.270% | ||
| 56 | GATX Corporation | GATX | 0.270% | ||
| 57 | Caesars Entertainment Corp. | CZR | 0.260% | ||
| 58 | Duolingo Inc | DUOL | 0.260% | ||
| 59 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 60 | Lkq Corp. | LKQ | 0.260% | ||
| 61 | Landstar System Inc | LSTR | 0.260% | ||
| 62 | Lyft Inc. Class A | LYFT | 0.260% | ||
| 63 | Marketaxess Holdings Inc?.? | MKTX | 0.260% | ||
| 64 | Txnm Energy Inc | TXNM | 0.260% | ||
| 65 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.260% | ||
| 66 | Teleflex Inc. | TFX | 0.260% | ||
| 67 | Rithm Capital | RITM | 0.250% | ||
| 68 | Portland General | POR | 0.250% | ||
| 69 | Starwood Property Trust Inc Com Reit | STWD | 0.250% | ||
| 70 | Uipath Inc Series D-1 | PATH | 0.250% | ||
| 71 | Transocean Ltd Common Stock | RIG:SM | 0.250% | ||
| 72 | Archrock, Inc. | AROC | 0.250% | ||
| 73 | Atlantic Union Bankshares Corp. | AUB | 0.250% | ||
| 74 | H&R Block, Inc. | HRB | 0.250% | ||
| 75 | Casella Waste Systems, Inc., Class A | CWST | 0.250% | ||
| 76 | Churchill Downs Inc | CHDN | 0.250% | ||
| 77 | Elf Beauty, Inc. | ELF | 0.250% | ||
| 78 | Eagle Materials Inc | EXP | 0.250% | ||
| 79 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 80 | Frontdoor Inc | FTDR | 0.250% | ||
| 81 | Glacier Bancorp Inc | GBCI | 0.250% | ||
| 82 | Home Bancshares Inc/ar | HOMB | 0.250% | ||
| 83 | Ligand Pharmaceuticals, Inc. | LGND | 0.250% | ||
| 84 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 85 | Balchem Corp | BCPC | 0.240% | ||
| 86 | Black Hills Corp | BKH | 0.240% | ||
| 87 | Commvaultsystems Inc. | CVLT | 0.240% | ||
| 88 | Core Scientific Inc Common Stock | CORZ | 0.240% | ||
| 89 | Crocs Inc | CROX | 0.240% | ||
| 90 | Enova International Inc. (usd) | ENVA | 0.240% | ||
| 91 | Exlservice Holdings, Inc. (A) | EXLS | 0.240% | ||
| 92 | Materion Corp | MTRN | 0.240% | ||
| 93 | Mirum Pharmaceuticals, Inc. | MIRM | 0.240% | ||
| 94 | Murphy Oil Corp | MUR | 0.240% | ||
| 95 | New Jersey Res | NJR | 0.240% | ||
| 96 | Orange - Adr | ORA | 0.240% | ||
| 97 | Ptc Therapeutics Inc | PTCT | 0.240% | ||
| 98 | Radnet Inc | RDNT | 0.240% | ||
| 99 | Rhythm Pharmaceuticals Inc | RYTM | 0.240% | ||
| 100 | Science Applications International Corp | SAIC | 0.240% | ||
| 101 | Sensient Technologies Corp | SXT | 0.240% | ||
| 102 | Vse Corp | VSEC | 0.240% | ||
| 103 | VICTORIA'S SECRET & CO | VSCO | 0.240% | ||
| 104 | Vornado Realty Trust | VNO | 0.240% | ||
| 105 | Genpact Limited Common Stock | G | 0.240% | ||
| 106 | Novanta Inc. Common Stock | NOVT | 0.230% | ||
| 107 | Piper Sandler Companies | PIPR | 0.230% | ||
| 108 | Qualys Inc | QLYS | 0.230% | ||
| 109 | Rli Corp | RLI | 0.230% | ||
| 110 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 111 | Sotera Health Co | SHC | 0.230% | ||
| 112 | Uranium Energy Corp | UEC | 0.230% | ||
| 113 | Versant Media Group Inc-Wi | VSNT | 0.230% | ||
| 114 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 115 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 116 | Bank Ozk | OZK | 0.230% | ||
| 117 | Floor & Decor Holdings, Inc. | FND | 0.230% | ||
| 118 | GXO Logistics, Inc. | GXO | 0.230% | ||
| 119 | Gentex Corp | GNTX | 0.230% | ||
| 120 | Granite Construction Inc | GVA | 0.230% | ||
| 121 | Kite Realty Group Trust | KRG | 0.230% | ||
| 122 | Msc Industrial Direct Co Inc | MSM | 0.230% | ||
| 123 | Macy'S Inc. | M | 0.230% | ||
| 124 | Aar Corp [Air] | AIR | 0.220% | ||
| 125 | Associated Banc-Corp | ASB | 0.220% | ||
| 126 | Autonation, Inc | AN | 0.220% | ||
| 127 | Cno Financial Group Inc | CNO | 0.220% | ||
| 128 | Csw Industrials, Inc. | CSWI | 0.220% | ||
| 129 | Cnx Resources Corp | CNX | 0.220% | ||
| 130 | Cactus Inc. | WHD | 0.220% | ||
| 131 | Dropbox Inc. Class A | DBX | 0.220% | ||
| 132 | Fortune Brands Innovations Inc | FBIN | 0.220% | ||
| 133 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 134 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 135 | Nexstar Media Group Inc | NXST | 0.220% | ||
| 136 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 137 | Oruka Therapeutics Inc Orka | ORKA | 0.220% | ||
| 138 | Phillips Edison & Company Inc. | PECO | 0.220% | ||
| 139 | Sabra Health Care Reit, Inc. | SBRA | 0.220% | ||
| 140 | Vf | VFC | 0.220% | ||
| 141 | Vail Resorts Inc. | MTN | 0.220% | ||
| 142 | Varonis Systems Inc | VRNS | 0.220% | ||
| 143 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 144 | Rigetti Computing | RGTI | 0.220% | ||
| 145 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 146 | Middleby Corp Common Stock Usd.01 | MIDD | 0.210% | ||
| 147 | Moelis & Co_None_0 | MC | 0.210% | ||
| 148 | Radian Group Inc | RDN | 0.210% | ||
| 149 | Ringcentral Inc, Class A | RNG | 0.210% | ||
| 150 | Slm Corp | SLM | 0.210% | ||
| 151 | Scholar Rock Holding Corporation Com | SRRK | 0.210% | ||
| 152 | Sonoco Products Company | SON | 0.210% | ||
| 153 | Trex Co Inc | TREX | 0.210% | ||
| 154 | Universal Forest Products Inc | UFPI | 0.210% | ||
| 155 | Victory Receivables Corp | VCTR | 0.210% | ||
| 156 | Vishay Intertechnology Inc | VSH | 0.210% | ||
| 157 | Valaris Ltd. | VAL | 0.210% | ||
| 158 | ADT INC | ADT | 0.210% | ||
| 159 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.210% | ||
| 160 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.210% | ||
| 161 | Axos Financial Inc | AX | 0.210% | ||
| 162 | Belden Inc | BDC | 0.210% | ||
| 163 | Celanese Corp. Class A | CE | 0.210% | ||
| 164 | Cheesecake Factory Inc/the | CAKE | 0.210% | ||
| 165 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 166 | Cousins Properties Inc | CUZ | 0.210% | ||
| 167 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.210% | ||
| 168 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 169 | Kbr Inc | KBR | 0.210% | ||
| 170 | Alaska Air Group Inc. | ALK | 0.200% | ||
| 171 | Bread Financial Holdings, Inc. | BFH | 0.200% | ||
| 172 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.200% | ||
| 173 | Box Inc - Class A | BOX | 0.200% | ||
| 174 | Brink's Co/the | BCO | 0.200% | ||
| 175 | Brunswick Corp | BC | 0.200% | ||
| 176 | Construction Partners Inc | ROAD | 0.200% | ||
| 177 | Dianthus Therapeutics Inc | DNTH | 0.200% | ||
| 178 | Epr Properties | EPR | 0.200% | ||
| 179 | Eastern Bankshares Inc | EBC | 0.200% | ||
| 180 | Fti Consulting | FCN | 0.200% | ||
| 181 | Haemonetics Corp | HAE | 0.200% | ||
| 182 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.200% | ||
| 183 | Herc Holdings Inc Com | HRI | 0.200% | ||
| 184 | Impinj Inc | PI | 0.200% | ||
| 185 | Installed Building Products | IBP | 0.200% | ||
| 186 | Iridium Communications Inc | IRDM | 0.200% | ||
| 187 | Laureate Education Inc | LAUR | 0.200% | ||
| 188 | Myr Group Inc/de | MYRG | 0.200% | ||
| 189 | Meritage Corporation | MTH | 0.200% | ||
| 190 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.200% | ||
| 191 | One Gas Inc | OGS | 0.200% | ||
| 192 | Outfront Media Inccommon Stock | OUT | 0.200% | ||
| 193 | Perimeter Soluti | PRM | 0.200% | ||
| 194 | Champion Homes Inc Common | SKY | 0.200% | ||
| 195 | Spire Inc. | SR | 0.200% | ||
| 196 | Texas Capital Bancshares Inc | TCBI | 0.200% | ||
| 197 | Urban Outfitters Inc | URBN | 0.200% | ||
| 198 | Vontier Corp | VNT | 0.200% | ||
| 199 | Golar Lng Limited Ordinary Shares | GLNG | 0.200% | ||
| 200 | Mercury Systems Inc | MRCY | 0.190% | ||
| 201 | Northwestern Ene | NEW | 0.190% | ||
| 202 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 203 | Pricesmart Inc | PSMT | 0.190% | ||
| 204 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 205 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 206 | Sunococorp LLC | SUNC | 0.190% | ||
| 207 | Tidewater Inc | TDW | 0.190% | ||
| 208 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.190% | ||
| 209 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 210 | International Seaways, Inc. | INSW | 0.190% | ||
| 211 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 212 | Americold Realty Trust | COLD | 0.190% | ||
| 213 | Bgc Group Inc-A | BGC | 0.190% | ||
| 214 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 215 | Delek Us Holdings Inc | DK | 0.190% | ||
| 216 | Diodes Inc 0.00000000 | DIOD | 0.190% | ||
| 217 | Envista Holdings Corp Common Stock Usd | NVST | 0.190% | ||
| 218 | ESAB Corp | ESAB | 0.190% | ||
| 219 | Federated Investors Inc. | FHI | 0.190% | ||
| 220 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 221 | Fulton Financial Corp | FULT | 0.190% | ||
| 222 | Itron Inc | ITRI | 0.190% | ||
| 223 | Kulicke & Soffa Industries | KLIC | 0.190% | ||
| 224 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 225 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 226 | Acm Research Inc | ACMR | 0.180% | ||
| 227 | Azz Inc | AZZ | 0.180% | ||
| 228 | Asbury Automotive Group | ABG | 0.180% | ||
| 229 | Broadstone Net Lease, Inc. | BNL | 0.180% | ||
| 230 | Cabot Corp | CBT | 0.180% | ||
| 231 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 232 | Cathay Generalbancorp | CATY | 0.180% | ||
| 233 | Chefs' Warehouse, Inc. | CHEF | 0.180% | ||
| 234 | Cogent Biosciences Inc | COGT | 0.180% | ||
| 235 | First Financial Bankshares Inc | FFIN | 0.180% | ||
| 236 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 237 | Geo Group Inc | GEO | 0.180% | ||
| 238 | Garrett Motion Inc | GTX | 0.180% | ||
| 239 | Genworth Financial Inc, Class A | GNW | 0.180% | ||
| 240 | Helmerich & Payne, Inc. | HP | 0.180% | ||
| 241 | Insight Enterprises Inc | NSIT | 0.180% | ||
| 242 | Integer Holdings Corp | ITGR | 0.180% | ||
| 243 | Korn Ferry | KFY | 0.180% | ||
| 244 | Lazard Inc Common Stock Usd.01 | LAZ | 0.180% | ||
| 245 | Par Pacific Holdings Inc | PARR | 0.180% | ||
| 246 | Planet Fitness Inc | PLNT | 0.180% | ||
| 247 | Remitly Global, Inc. | RELY | 0.180% | ||
| 248 | Travel + Leisure Co. | TNL | 0.180% | ||
| 249 | Universal Display Corp | OLED | 0.180% | ||
| 250 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 251 | Morningstar, Inc. | MORN | 0.170% | ||
| 252 | Mueller Water Products Inc | MWA | 0.170% | ||
| 253 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 254 | Pjt Partners Inc | PJT | 0.170% | ||
| 255 | Renasant Corp. | RNST | 0.170% | ||
| 256 | Robert Half International Inc. | RHI | 0.170% | ||
| 257 | Sl Green Realty Corp. | SLG | 0.170% | ||
| 258 | Siteone Landscape | SITE | 0.170% | ||
| 259 | Skywest Inc | SKYW | 0.170% | ||
| 260 | Synaptics Inc | SYNA | 0.170% | ||
| 261 | Telephone And Data System Preferred Stock | TDS | 0.170% | ||
| 262 | Tutor Perini Corp | TPC | 0.170% | ||
| 263 | Unifirst Corp/ma | UNF | 0.170% | ||
| 264 | Valvoline Inc | VVV | 0.170% | ||
| 265 | Wesbanco, Inc. | WSBC | 0.170% | ||
| 266 | Xometry, Inc. | XMTR | 0.170% | ||
| 267 | Signet Jewelers Limited Common Shares | SIG:LN | 0.170% | ||
| 268 | Copa Holdings, S.A. | CPA:PA | 0.170% | ||
| 269 | Octave Intelligence Plc | OCTV:IE | 0.170% | ||
| 270 | Axt Inc Com | AXTI | 0.170% | ||
| 271 | Adaptive Biotechnologies Corp | ADPT | 0.170% | ||
| 272 | Avient Corp | AVNT | 0.170% | ||
| 273 | Badger Meter, Inc. | BMI | 0.170% | ||
| 274 | Bath & Body Works Inc | BBWI | 0.170% | ||
| 275 | Boyd Gaming Corp | BYD | 0.170% | ||
| 276 | Ccc Intelligent Solutions Hold | CCCS | 0.170% | ||
| 277 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 278 | Cavco Industries Inc | CVCO | 0.170% | ||
| 279 | Clear Secure Inc -Class A | YOU | 0.170% | ||
| 280 | Concentra Group Holdings Parent Inc | CON | 0.170% | ||
| 281 | DOLBY LABORATORIES INC-CL A | DLB | 0.170% | ||
| 282 | Independent Bank | INDB | 0.170% | ||
| 283 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.170% | ||
| 284 | International Bancshares Corp | IBOC | 0.170% | ||
| 285 | Liquidia Technologies Inc | LQDA | 0.170% | ||
| 286 | Mdu Resources | MDU | 0.170% | ||
| 287 | Archer Aviation Inc | ACHR | 0.160% | ||
| 288 | Atmus Filtration Technologies Inc | ATMU | 0.160% | ||
| 289 | Brady Corp | BRC | 0.160% | ||
| 290 | Cinemark Usa Inc. | CNK | 0.160% | ||
| 291 | Cleanspark Inc | CLSK | 0.160% | ||
| 292 | Community Bank System Inc | CBU | 0.160% | ||
| 293 | Dave Inc Common Stock Usd.0001 | DAVE | 0.160% | ||
| 294 | Fastly Inc Class A | FSLY | 0.160% | ||
| 295 | Graham Holdings Co | GHC | 0.160% | ||
| 296 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 297 | Griffon Corp. | GFF | 0.160% | ||
| 298 | Crescent Energ-A | CRGY | 0.160% | ||
| 299 | Irhythm Technologies, Inc. | IRTC | 0.160% | ||
| 300 | Kar Auction Services | KAR | 0.160% | ||
| 301 | Kontoor Brands Inc | KTB | 0.160% | ||
| 302 | LXP Industrial Trust | LXP | 0.160% | ||
| 303 | M/I Homes Inc | MHO | 0.160% | ||
| 304 | Madison Square Garden Entertainment Corp. | MSGE | 0.160% | ||
| 305 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 306 | Option Care Health Inc | OPCH | 0.160% | ||
| 307 | Organon & Co | OGN | 0.160% | ||
| 308 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.160% | ||
| 309 | Viking Therapeutics Inc Com | VKTX | 0.160% | ||
| 310 | Workiva Inc | WK | 0.160% | ||
| 311 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 312 | Miami International Holdings, Inc. | MIAX | 0.150% | ||
| 313 | Millrose Properties Inc | MRP | 0.150% | ||
| 314 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 315 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 316 | Nicolet Bankshares Inc Common Stock | NIC | 0.150% | ||
| 317 | Otter Tail Corp. | OTTR | 0.150% | ||
| 318 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 319 | Q2 Holdings, Inc. | QTWO | 0.150% | ||
| 320 | St. Joe Company | JOE | 0.150% | ||
| 321 | Seacoast Banking Corp Of Florida | SBCF | 0.150% | ||
| 322 | Simmons First National Corp., Class A | SFNC | 0.150% | ||
| 323 | Stepstone Group Lp | STEP | 0.150% | ||
| 324 | Tenable Holdings Inc | TENB | 0.150% | ||
| 325 | Thor Industries | THO | 0.150% | ||
| 326 | Veradermics Inc | MANE | 0.150% | ||
| 327 | Willscot Corp. | WSC | 0.150% | ||
| 328 | Constellium Nv – Class A | CSTM | 0.150% | ||
| 329 | Stride Inc | LRN | 0.150% | ||
| 330 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.150% | ||
| 331 | Academy Sports And Outdoorsi Nc . | ASO | 0.150% | ||
| 332 | American States Water Co | AWR | 0.150% | ||
| 333 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 334 | Ashland Global Holdings Inc | ASH | 0.150% | ||
| 335 | Axcelis Technologies Inc | ACLS | 0.150% | ||
| 336 | Bright Horizons Family Solutions Inc | BFAM | 0.150% | ||
| 337 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 338 | Dana Inc | DAN | 0.150% | ||
| 339 | Doximity Inc | DOCS | 0.150% | ||
| 340 | Erasca Inc. | ERAS | 0.150% | ||
| 341 | First Financial Bank. | FFBC | 0.150% | ||
| 342 | Hni Corp | HNI | 0.150% | ||
| 343 | Highwoods Properties Inc | HIW | 0.150% | ||
| 344 | Icu Medical Inc | ICUI | 0.150% | ||
| 345 | Ideaya Biosciences Inc | IDYA | 0.150% | ||
| 346 | Lemonade Inc | LMND | 0.150% | ||
| 347 | Liberty Oilfield Services, Inc. | LBRT | 0.150% | ||
| 348 | Life360 Inc | LIF | 0.150% | ||
| 349 | Avista Corp | AVA | 0.140% | ||
| 350 | Banc Of California Inc | BANC | 0.140% | ||
| 351 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 352 | Bankunited Inc | BKU | 0.140% | ||
| 353 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 354 | Curbline Properties Corp 0.00000000 | CURB | 0.140% | ||
| 355 | Dorman Products Inc | DORM | 0.140% | ||
| 356 | Fervo Energy Class A | FRVO | 0.140% | ||
| 357 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 358 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 359 | Hinge Health Inc | HNGE | 0.140% | ||
| 360 | Kadant Inc | KAI | 0.140% | ||
| 361 | Legence Corp | LGN | 0.140% | ||
| 362 | Steven Madden Ltd | SHOO | 0.140% | ||
| 363 | The Madison Square Garden Co. Class A | MSGS | 0.140% | ||
| 364 | National Health Investors Inc | NHI | 0.140% | ||
| 365 | O S I Systems Inc | OSIS | 0.140% | ||
| 366 | Pvh Corp. | PVH | 0.140% | ||
| 367 | Polaris Inc | PII | 0.140% | ||
| 368 | Rxo, Inc. | RXO | 0.140% | ||
| 369 | Silgan Holdings Inc | SLGN | 0.140% | ||
| 370 | Standex International Corp | SXI | 0.140% | ||
| 371 | Towne Bank | TOWN | 0.140% | ||
| 372 | Ultra Clean Hold | UCTT | 0.140% | ||
| 373 | Usa Rare Earth Inc | USAR | 0.140% | ||
| 374 | Veracyte, Inc. | VCYT | 0.140% | ||
| 375 | Wingstop, Inc. | WING | 0.140% | ||
| 376 | Yeti Holdings Inc | YETI | 0.140% | ||
| 377 | Mcgrath Rentcorp | MGRC | 0.130% | ||
| 378 | Park National Corp Common Stock | PRK | 0.130% | ||
| 379 | Peabody Energy Corp | BTU | 0.130% | ||
| 380 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 381 | Plug Power Inc | PLUG | 0.130% | ||
| 382 | Post Holdings Inc | POST | 0.130% | ||
| 383 | Provident Financial Services Inc | PFS | 0.130% | ||
| 384 | Resideo Technologies Inc | REZI | 0.130% | ||
| 385 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.130% | ||
| 386 | Tarsus Pharmaceuticals Inc | TARS | 0.130% | ||
| 387 | Waystar Holding Corp | WAY | 0.130% | ||
| 388 | Ambarella, Inc. | AMBA | 0.130% | ||
| 389 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 390 | Aura Minerals Inc. | ORA:VG | 0.130% | ||
| 391 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.130% | ||
| 392 | Abm Industries Inc | ABM | 0.130% | ||
| 393 | Adeia Inc. | ADEA | 0.130% | ||
| 394 | Arcbest Corp | ARCB | 0.130% | ||
| 395 | Bel Fuse Inc-cl B | BELFA | 0.130% | ||
| 396 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 397 | California Water Service Group | CWT | 0.130% | ||
| 398 | Caris Life Sciences Inc | CAI | 0.130% | ||
| 399 | Century Aluminum Co | CENX | 0.130% | ||
| 400 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 401 | Edgewise Therapeutics Inc. | EWTX | 0.130% | ||
| 402 | Exponent Inc | EXPO | 0.130% | ||
| 403 | Extreme Networks, Inc. | EXTR | 0.130% | ||
| 404 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 405 | Kb Home | KBH | 0.130% | ||
| 406 | Knife River Corp | KNF | 0.130% | ||
| 407 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 408 | Lifestance Health Group Inc | LFST | 0.130% | ||
| 409 | Acadia Realty Trust | AKR | 0.120% | ||
| 410 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 411 | Amentum Holdings Inc. | AMTM | 0.120% | ||
| 412 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 413 | Cargurus Inc . | CARG | 0.120% | ||
| 414 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 415 | Choice Hotels International Inc | CHH | 0.120% | ||
| 416 | Crane Nxt Co | CXT | 0.120% | ||
| 417 | Credit Acceptance Corp | CACC | 0.120% | ||
| 418 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 419 | Enliven Therapeutics Inc | ELVN | 0.120% | ||
| 420 | Freshpet, Inc. | FRPT | 0.120% | ||
| 421 | Harley-Davidson | HOG | 0.120% | ||
| 422 | Maximus | MMS | 0.120% | ||
| 423 | Mercury General Corp | MCY | 0.120% | ||
| 424 | National Healthcare Corporation | NHC | 0.120% | ||
| 425 | Netskope Inc-Cl A | NTSK | 0.120% | ||
| 426 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 427 | Power Integration Inc. | POWI | 0.120% | ||
| 428 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 429 | Rush Street Interactive Inc | RSI | 0.120% | ||
| 430 | Tango Therapeutics Inc. | TNGX | 0.120% | ||
| 431 | Transmedics Group Inc | TMDX | 0.120% | ||
| 432 | United Natural Foods Inc | UNFI | 0.120% | ||
| 433 | Urban Edge Properties | UE | 0.120% | ||
| 434 | Veeco Instruments Inc | VECO | 0.120% | ||
| 435 | Seadrill Ltd Common Shares | SDRL:BM | 0.120% | ||
| 436 | Opendoor Technologies, Inc. | OPEN | 0.110% | ||
| 437 | Penguin Solutions Inc | PENG | 0.110% | ||
| 438 | Quantumscape Corp | QS | 0.110% | ||
| 439 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 440 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 441 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 442 | SOUNDHOUND AI INC-A | SOUN | 0.110% | ||
| 443 | Teradata Corp | TDC | 0.110% | ||
| 444 | Visteon Corp | VC | 0.110% | ||
| 445 | Wd-40 Co. | WDFC | 0.110% | ||
| 446 | Washington Fed Hwy Grnt Antic | WAFD | 0.110% | ||
| 447 | X-Energy Inc Class A | XE | 0.110% | ||
| 448 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 449 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 450 | Amneal Pharmaceuticals Inc. | AMRX | 0.110% | ||
| 451 | Arcutis Biotherapeutics Inc | ARQT | 0.110% | ||
| 452 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 453 | Baldwin Insurance Group Inc/The | BWIN | 0.110% | ||
| 454 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.110% | ||
| 455 | Callaway Golf Co | MODG | 0.110% | ||
| 456 | Central Banco Inc | CBC | 0.110% | ||
| 457 | CompoSecure Inc | CMPO | 0.110% | ||
| 458 | Equipmentshare Com Inc Class A | EQPT | 0.110% | ||
| 459 | Fb Financial Corp | FBK | 0.110% | ||
| 460 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 461 | Hb Fuller | FUL | 0.110% | ||
| 462 | Graphic Packaging Holding Co | GPK | 0.110% | ||
| 463 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 464 | Hawkins Inc | HWKN | 0.110% | ||
| 465 | Hayward Acquisition Inc | HAYW | 0.110% | ||
| 466 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 467 | Hub Group Inc | HUBG | 0.110% | ||
| 468 | Landbridge Company, Llc | LB | 0.110% | ||
| 469 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 470 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 471 | Alignment Healthcare | ALHC | 0.100% | ||
| 472 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 473 | Bancfirst Corp | BANF | 0.100% | ||
| 474 | Beam Therapeutics Inc. Com | BEAM | 0.100% | ||
| 475 | Boise Cascade Company | BCC | 0.100% | ||
| 476 | Celcuity Inc Com | CELC | 0.100% | ||
| 477 | Chemours Co | CC | 0.100% | ||
| 478 | Diebold Nixdorf Inc | DBD | 0.100% | ||
| 479 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 480 | IAC/InterActive Corp | IAC | 0.100% | ||
| 481 | Navitas Semiconductor Corp | NVTS | 0.100% | ||
| 482 | Nelnet Inc | NNI | 0.100% | ||
| 483 | Newmark Group Inc | NMRK | 0.100% | ||
| 484 | Nlight Inc | LASR | 0.100% | ||
| 485 | Parsons Corporation Com | PSN | 0.100% | ||
| 486 | Payfare Inc | PAY | 0.100% | ||
| 487 | Trinity Industries Inc | TRN | 0.100% | ||
| 488 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 489 | Whirlpool Corp | WHR | 0.100% | ||
| 490 | Net Current Assets | - | 0.100% | ||
| 491 | Pacs Group Inc | PACS | 0.090% | ||
| 492 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.090% | ||
| 493 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 494 | Privia Health Group Inc | PRVA | 0.090% | ||
| 495 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 496 | Restoration Hardware Holdings Inc | RH | 0.090% | ||
| 497 | Uti Universal Technical Institute Inc. | SEZL | 0.090% | ||
| 498 | Solaredge Technologies Inc | SEDG | 0.090% | ||
| 499 | Upstart Holdings Inc | UPST | 0.090% | ||
| 500 | VITA COCO CO INC/THE | COCO | 0.090% | ||
| 501 | Ichor Holdings Ltd | ICHR | 0.090% | ||
| 502 | Avis Budget Group Inc | CAR | 0.090% | ||
| 503 | Bancorp Inc Com | TBBK | 0.090% | ||
| 504 | Braze Inc-A | BRZE | 0.090% | ||
| 505 | Cohen & Steers Capital Management, Inc. | CNS | 0.090% | ||
| 506 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 507 | Greif Inc | GEF | 0.090% | ||
| 508 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 509 | Inter Parfums Inc | IPAR | 0.090% | ||
| 510 | Kennametal Inc | KMT | 0.090% | ||
| 511 | Lci Inds | LCII | 0.090% | ||
| 512 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 513 | Calix Inc | CALX | 0.080% | ||
| 514 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 515 | Disc Medicine, Inc. | IRON | 0.080% | ||
| 516 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 517 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 0.080% | ||
| 518 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 519 | Navan Inc | NAVN | 0.080% | ||
| 520 | Sunrun Inc | RUN | 0.080% | ||
| 521 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.080% | ||
| 522 | Western Union Co. | WU | 0.080% | ||
| 523 | Worthington Industries Inc | WOR | 0.080% | ||
| 524 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.080% | ||
| 525 | Medical Properties Trust Reit Inc | MPT | 0.070% | ||
| 526 | Olin Corp | OLN | 0.070% | ||
| 527 | Bullish | BLSH | 0.070% | ||
| 528 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 529 | Liberty Global Ltd | LBTYA:LN | 0.070% | ||
| 530 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.070% | ||
| 531 | Liberty Global Ltd. - C | LBTYK:BM | 0.070% | ||
| 532 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.070% | ||
| 533 | Cvr Energy, Inc. | CVI | 0.070% | ||
| 534 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 535 | Corvel Corp | CRVL | 0.070% | ||
| 536 | First Advantage Corp | FA | 0.070% | ||
| 537 | Intuitive Machines Inc A | LUNR | 0.070% | ||
| 538 | Lancaster Colony Corp | LANC | 0.070% | ||
| 539 | Commscope Holdin | COMM | 0.060% | ||
| 540 | Comstock Resources Inc | CRK | 0.060% | ||
| 541 | Enact Holdings Inc | ACT | 0.060% | ||
| 542 | Fermi Inc | FRMI | 0.060% | ||
| 543 | Ingram Micro Holding | INGM | 0.060% | ||
| 544 | Schneider National Inc | SNDR | 0.060% | ||
| 545 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 546 | Waterbridge Infrastructure Llc | WBI | 0.060% | ||
| 547 | Cimpress Plc Ordinary Shares | CMPR | 0.060% | ||
| 548 | Dlocal Ltd | DLO:UY | 0.060% | ||
| 549 | Niq Global Intelligence Plc | NIQ | 0.060% | ||
| 550 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 551 | Ultragenyx Pharmaceutical Inc | RARE | 0.050% | ||
| 552 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 553 | Accelerant Holdings | ARX:KY | 0.050% | ||
| 554 | Liftoff Mobile Inc | LFTO | 0.050% | ||
| 555 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 556 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 557 | National Beverage Corp | FIZZ | 0.040% | ||
| 558 | Neptune Insurance Holdi-Cl A | NP | 0.040% | ||
| 559 | Rumble Inc. | RUM | 0.040% | ||
| 560 | Seaboard Corp | SEB | 0.040% | ||
| 561 | Sonic Automotive Inc | SAH | 0.040% | ||
| 562 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 563 | York Space Systems Inc | YSS | 0.040% | ||
| 564 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 565 | Pattern Group Inc | PTRN | 0.030% | ||
| 566 | Rush Enterprises Cl B | RUSHB | 0.030% | ||
| 567 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 568 | Grindr Inc | GRND | 0.030% | ||
| 569 | Cash | - | 0.030% | ||
| 570 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.030% | ||
| 571 | Andersen Group Inc | ANDG | 0.030% | ||
| 572 | Bkv Corp | BKV | 0.030% | ||
| 573 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.030% | ||
| 574 | Cardinal Infrastructure Group Inc | CDNL | 0.030% | ||
| 575 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 576 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 577 | Homestreet Inc | HMST | 0.030% | ||
| 578 | Applied Aerospace & Defense Inc | AADX | 0.020% | ||
| 579 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 580 | Fluence Energy Inc | FLNC | 0.020% | ||
| 581 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 582 | Array Digital Infrastructure | AD | 0.020% | ||
| 583 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 584 | Twenty One Capital Inc Class A | XXI | 0.000% | ||
| 585 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 586 | E-Mini Russ 2000 Sep26 | - | -0.010% |













































