BKMC ETF

$38.30

AUM$641M

TER0.04%

Holdings405

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BKMC ETF

$38.30

BNY Mellon US Mid Cap Core Equity ETF

AUM$641M

TER0.04%

Holdings405

See how much of BKMC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GH is BKMC's largest holding at 0.59% of the fund as of Oct 2, 2026. BKMC is BNY Mellon US Mid Cap Core Equity ETF.

Showing top 50 of 406 holdings · as of Oct 2, 2026

BKMC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	0.59%	0.6%	21,678	$3.85M	Health Care	Biotechnology
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	0.58%	1.2%	14,488	$3.75M	Health Care	Healthcare Services
Sector and industry · Pro
3	USFD	US Foods Holding Corp	0.56%	1.7%	37,428	$3.63M
4	MTSI	Macom Technology Solutions Holdings, Inc.	0.55%	2.3%	11,084	$3.56M
5	ROKU	Roku, Inc	0.54%	2.8%	22,910	$3.49M
6	VTRS	Viatris	0.53%	3.4%	196,648	$3.46M
7	—	Synnex Corp	0.52%	3.9%	12,128	$3.38M
8	SNA	Snap-On Inc.	0.50%	4.4%	8,872	$3.27M
9	LSCC	Lattice Semiconductor Corp.	0.48%	4.9%	23,238	$3.11M
10	SMTC	Semtech Corp	0.48%	5.3%	15,980	$3.11M
11	CDE	Coeur Mining Inc	0.48%	5.8%	176,962	$3.13M
12	CHRW	Ch Robinson Worldwide Inc.	0.47%	6.3%	19,485	$3.07M
13	ITT	Itt Inc	0.47%	6.8%	14,883	$3.07M
14	NTNX	Nutanix Inc - A	0.47%	7.2%	42,021	$3.04M
15	ZBRA	Zebra Technologies Corp	0.47%	7.7%	8,110	$3.05M
16	IEX	Idex Corp	0.46%	8.2%	12,926	$3.01M
17	NDSN	Nordson Corp	0.46%	8.6%	8,980	$3.00M
18	RBRK	Rubrik Inc-A	0.46%	9.1%	25,242	$2.99M
19	WCC	Wesco International Inc	0.46%	9.5%	7,744	$2.96M
20	CF	Cf Industries Holdings Inc.	0.46%	10.0%	26,110	$3.00M
21	DT	Dynatrace Inc	0.45%	10.4%	48,769	$2.89M
22	EWBC	East West Bancorp, Inc.	0.45%	10.9%	23,325	$2.94M
23	PTC	Ptc, Inc.	0.45%	11.3%	20,089	$2.89M
24	RVTY	Revvity Inc	0.45%	11.8%	19,108	$2.90M
25	OVV	Ovintiv Inc.	0.44%	12.2%	47,563	$2.87M
26	PR	Permian Resource	0.44%	12.7%	127,909	$2.83M
27	BBY	Best Buy Co Inc	0.44%	13.1%	32,323	$2.84M
28	BURL	Burlington Stores Inc	0.44%	13.6%	10,487	$2.89M
29	—	Hollyfrontier	0.43%	14.0%	24,480	$2.78M
30	—	Ionq, Inc. Pipe	0.43%	14.4%	63,971	$2.80M
31	ONTO	Onto Innovation Inc	0.43%	14.8%	8,529	$2.80M
32	RBC	Rbc Bearings Inc	0.43%	15.3%	5,407	$2.79M
33	RGA	Reinsurance Group of America, Inc	0.42%	15.7%	11,022	$2.75M
34	SN	Sharkninja Inc	0.42%	16.1%	15,034	$2.74M
35	HST	Host Hotels & Resorts Inc	0.41%	16.5%	117,442	$2.65M
36	SITM	Sitime Corp	0.41%	16.9%	3,727	$2.64M
37	—	Sterling Construction Company Inc	0.41%	17.3%	5,030	$2.68M
38	TLN	Talen Energy Corp	0.41%	17.8%	8,282	$2.66M
39	AKAM	Akamai Technologies Inc.	0.41%	18.2%	24,568	$2.68M
40	CLH	Clean Harbors Inc	0.41%	18.6%	8,435	$2.69M
41	DSVXX	Dreyfus Institutional Preferred Government Money Market	0.41%	19.0%	2,689,566	$2.69M
42	LECO	Lincoln Electric Holdings Inc	0.40%	19.4%	9,388	$2.58M
43	KIM	Kimco Realty Corp.	0.39%	19.8%	115,074	$2.56M
44	LDOS	Leidos Holdings, Inc.	0.39%	20.2%	21,639	$2.55M
45	PFGC	Performance Food Group Co	0.39%	20.6%	26,869	$2.52M
46	PNFP	Pinnacle Financial Partners In	0.39%	20.9%	26,148	$2.51M
47	BALL	Ball Corp	0.39%	21.3%	44,607	$2.51M
48	APG	Api Group Corp	0.38%	21.7%	61,054	$2.47M
49	EQH	Equitable Holdings Inc.	0.38%	22.1%	46,865	$2.47M
50	JLL	Jones Lang Lasalle Inc.	0.38%	22.5%	7,984	$2.45M
More holdings · Pro

Not reported for this fund: share changes.

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BKMC ETF All Holdings

BKMC holdings total 405 positions. The top 10 holdings account for 5.3% of the fund, led by Guardant Health, Inc at 0.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.6%, US Foods Holding Corp at 0.6%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials at 18.9%.

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

Compare BKMC

BKMC vs SPY BKMC vs QQQ BKMC vs VOO BKMC vs VTI BKMC vs IVV BKMC vs SCHD BKMC vs VYM BKMC vs VXUS

BKMC ETF Holdings

406 of 405 holdings

Sector

Industry

Sort By

1
Guardant Health, Inc
GHHealth Care
0.59%
2
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.58%
3
US Foods Holding Corp
USFDConsumer Staples
0.56%
4
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.55%
5
Roku, Inc
ROKUInformation Technology
0.54%
6
Viatris
VTRSHealth Care
0.53%
7
Synnex Corp
SNXInformation Technology
0.52%
8
Snap-On Inc.
SNAIndustrials
0.50%
9
Lattice Semiconductor Corp.
LSCCInformation Technology
0.48%
10
Semtech Corp
SMTCInformation Technology
0.48%
11
Coeur Mining Inc
CDEMaterials
0.48%
12
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.47%
13
Itt Inc
ITTIndustrials
0.47%
14
Nutanix Inc - A
NTNXInformation Technology
0.47%
15
Zebra Technologies Corp
ZBRAInformation Technology
0.47%
16
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.46%
17
Nordson Corp
NDSNIndustrials
0.46%
18
Rubrik Inc-A
RBRKInformation Technology
0.46%
19
Wesco International Inc
WCCIndustrials
0.46%
20
Cf Industries Holdings Inc.
CFMaterials
0.46%
21
Dynatrace Inc
DTInformation Technology
0.45%
22
East West Bancorp, Inc.
EWBCFinancials
0.45%
23
Ptc, Inc.(A)
PTCInformation Technology
0.45%
24
Revvity Inc
RVTYHealth Care
0.45%
25
Ovintiv Inc.
OVVEnergy
0.44%
26
Permian Resource
PREnergy
0.44%
27
Best Buy Co Inc
BBYConsumer Discretionary
0.44%
28
Burlington Stores Inc
BURLConsumer Discretionary
0.44%
29
Hollyfrontier
DINOEnergy
0.43%
30
Ionq, Inc. Pipe
IONQInformation Technology
0.43%
31
Onto Innovation Inc
ONTOInformation Technology
0.43%
32
Rbc Bearings Inc
ROLLIndustrials
0.43%
33
Reinsurance Group of America, Incorporated
RGAFinancials
0.42%
34
Sharkninja Inc
SNConsumer Discretionary
0.42%
35
Host Hotels & Resorts Inc
HSTReal Estate
0.41%
36
Sitime Corp
SITMInformation Technology
0.41%
37
Sterling Construction Company Inc
STRLIndustrials
0.41%
38
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.41%
39
Akamai Technologies Inc.
AKAMCommunication Services
0.41%
40
Clean Harbors Inc
CLHIndustrials
0.41%
41
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
0.41%
42
Lincoln Electric Holdings Inc
LECOIndustrials
0.40%
43
Kimco Realty Corp.
KIMReal Estate
0.39%
44
Leidos Holdings, Inc.
LDOSIndustrials
0.39%
45
Performance Food Group Co
PFGCConsumer Staples
0.39%
46
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.39%
47
Ball Corp
BALLMaterials
0.39%
48
Api Group Corp
APGIndustrials
0.38%
49
Equitable Holdings Inc.
EQHFinancials
0.38%
50
Jones Lang Lasalle Inc.
JLLReal Estate
0.38%
51
Neurocrine Biosciences Inc
NBIXHealth Care
0.38%
52
Stanley Black Decker Inc.
SWKIndustrials
0.38%
53
Unity Software Inc.
UInformation Technology
0.38%
54
W.P Carey Inc.
WPCReal Estate
0.38%
55
Apa Group
APA:AUUnknown
0.38%
56
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown
0.38%
57
James Hardie Industries PLC
JHX:AUUnknown
0.38%
58
Masco Corp.
MASIndustrials
0.37%
59
Aramark Holdings
ARMKIndustrials
0.37%
60
Bitmine Immersion Technologi
BMNRInformation Technology
0.36%
61
Csl Ltd. - Adr
CSLIndustrials
0.36%
62
Charles River Laboratories International Inc
CRLHealth Care
0.36%
63
Medpace Holdings Inc
MEDPHealth Care
0.36%
64
Mueller Industries Inc
MLIIndustrials
0.36%
65
Textron Inc.
TXTIndustrials
0.36%
66
Trimble Inc.
TRMBInformation Technology
0.36%
67
Tyler Technologies Inc
TYLInformation Technology
0.36%
68
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
0.36%
69
Allegion Plc
ALLEIndustrials
0.36%
70
Healthpeak Properties Inc
DOCReal Estate
0.35%
71
Ies Holdings, Inc.
IESCIndustrials
0.35%
72
Omega Healthcare Investors Reit In
OHIReal Estate
0.35%
73
Ttm Techologies
TTMIInformation Technology
0.35%
74
Annaly Capital Management Inc
NLYFinancials
0.35%
75
Avery Dennison Corp.
AVYMaterials
0.35%
76
Caci International Inc, Class A
CACIInformation Technology
0.35%
77
Corebridge Financial Inc
CRBGFinancials
0.35%
78
Exelixis Inc
EXELHealth Care
0.34%
79
Generac Holdings, Inc.
GNRCIndustrials
0.34%
80
Skyworks Solutions Inc.
SWKSInformation Technology
0.34%
81
Solventum Corp
SOLVMaterials
0.34%
82
Toll Bros Inc
TOLConsumer Discretionary
0.34%
83
Renaissancere Holdings Limited
RNRFinancials
0.34%
84
Globe Life Inc.
GLFinancials
0.33%
85
Graco, Inc.
GGGIndustrials
0.33%
86
Halozyme Therapeutics Inc
HALOHealth Care
0.33%
87
Lamar Advertising Co
LAMRCommunication Services
0.33%
88
Rpm International Inc
RPMMaterials
0.33%
89
Qxo, Inc.
QXOIndustrials
0.33%
90
Somnigroup International Inc
SGIHealth Care
0.33%
91
Transunion - Common
TRUInformation Technology
0.33%
92
Unum Group
UNMFinancials
0.33%
93
Applied Industrial Technologies Inc
AITIndustrials
0.33%
94
Arrow Electronics Inc.
ARWInformation Technology
0.33%
95
Assurant, Inc.
AIZFinancials
0.33%
96
BorgWarner Inc
BWAConsumer Discretionary
0.33%
97
Docusign Inc
DOCUInformation Technology
0.33%
98
Bwx Technologies, Inc.
BWXTIndustrials
0.32%
99
Baxter International Inc.
BAXHealth Care
0.32%
100
DT Midstream Inc
DTMEnergy
0.32%
101
Five Below
FIVEConsumer Discretionary
0.32%
102
Gartner Inc.
ITInformation Technology
0.32%
103
Godaddy Inc. Class A
GDDYInformation Technology
0.32%
104
Penumbra Inc. [pen]
PENHealth Care
0.32%
105
Pinnacle West Corp
PNWUtilities
0.32%
106
J M Smucker Co/The
SJMConsumer Staples
0.32%
107
Emcompass Health Corporation
EHCHealth Care
0.31%
108
Hasbro Inc.
HASConsumer Discretionary
0.31%
109
Littelfuse Inc
LFUSIndustrials
0.31%
110
Manhattan Associates Inc
MANHInformation Technology
0.31%
111
Mccormick & Co Inc.
MKCConsumer Staples
0.31%
112
Gen Digital Inc
GENInformation Technology
0.31%
113
Sanmina Corp
SANMInformation Technology
0.31%
114
Cnh Industrial Nv_None_0
CNH:ASUnknown
0.31%
115
Albemarle Corp.
ALBMaterials
0.31%
116
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.31%
117
Crown Holdings Inc.
CCKMaterials
0.31%
118
Digitalocean Holdings Inc
DOCNInformation Technology
0.31%
119
Bio Techne
TECHHealth Care
0.30%
120
Costar Group Inc.
CSGPReal Estate
0.30%
121
Guidewire Software Inc
GWREInformation Technology
0.30%
122
Hecla Mining Co
HLMaterials
0.30%
123
Moog Inccommon Stock
MOG.AIndustrials
0.30%
124
Rambus Inc
RMBSInformation Technology
0.30%
125
Regency Centers Corp.
REGReal Estate
0.30%
126
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.29%
127
First Horizon National Corp
FHNFinancials
0.29%
128
Formfactor, Inc.
FORMInformation Technology
0.29%
129
Hubspot Inc
HUBSInformation Technology
0.29%
130
Nextpower Inc Class A Common Stock
NXTIndustrials
0.29%
131
Viavi Solutions Inc
VIAVInformation Technology
0.29%
132
Wayfair Inc.
WConsumer Discretionary
0.29%
133
Advanced Energy Industries Inc.
AEISInformation Technology
0.29%
134
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.29%
135
Coca-cola Consolidated Inc
COKEConsumer Staples
0.29%
136
Cognex Corp - Common
CGNXInformation Technology
0.29%
137
Cooper Cos Inc/The
COOHealth Care
0.29%
138
Corcept Therapeutics Inc
CORTHealth Care
0.29%
139
Alcoa Corp
AAMaterials
0.28%
140
Ally Financial Inc
ALLYFinancials
0.28%
141
Crane Co
CRIndustrials
0.28%
142
Donaldson Co Inc
DCIIndustrials
0.28%
143
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.28%
144
Gaming And Leisure Properties Inc
GLPIReal Estate
0.28%
145
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.28%
146
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.27%
147
Essential Utilities Inc - Common
WTRGUtilities
0.27%
148
Franklin Resources Inc.
BENFinancials
0.27%
149
News Corp A
NWSACommunication Services
0.27%
150
Regal Rexnord Corp
RRXIndustrials
0.27%
151
Service Corp International
SCIHealth Care
0.27%
152
Southstate Bank Corp
SSBFinancials
0.27%
153
Stifel Finl Corp
SFFinancials
0.27%
154
Watts Water Technologies Inc
WTSIndustrials
0.27%
155
Agnc Investment Corp.
AGNCFinancials
0.27%
156
A E S Corporation, The
AESUtilities
0.27%
157
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.26%
158
American Financial Group Inc/Oh
AFGFinancials
0.26%
159
Antero Resources Corp
AREnergy
0.26%
160
Darling Ingredients, Inc.
DARMaterials
0.26%
161
Jack Henry & Associates Inc
JKHYInformation Technology
0.26%
162
Huntington Ingalls Industries Inc.
HIIIndustrials
0.26%
163
Molina Healthcare Inc
MOHHealth Care
0.26%
164
Owens Corning
OCMaterials
0.26%
165
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.26%
166
Invesco Ltd
IVZFinancials
0.26%
167
Jfrog Ltd
FROGInformation Technology
0.26%
168
Evercore, Inc. Class A
EVRFinancials
0.25%
169
Factset Research Systems Inc.
FDSInformation Technology
0.25%
170
Fidelity Nationa
FNFFinancials
0.25%
171
Flowserve Corp.
FLSIndustrials
0.25%
172
Gamestop Corp
GMEConsumer Discretionary
0.25%
173
American Healthcare REIT Inc
AHRReal Estate
0.25%
174
Insulet Corporation
PODDHealth Care
0.25%
175
Pinterest Inc. Class A
PINSCommunication Services
0.25%
176
Popular Inc
BPOPFinancials
0.25%
177
Repligen Corp
RGENHealth Care
0.25%
178
Sei Investments Co.
SEICFinancials
0.25%
179
Saia Inc
SAIAIndustrials
0.25%
180
Toro Co/the
TTCIndustrials
0.25%
181
Udr Inc.
UDRReal Estate
0.25%
182
Umb Financial Corp.
UMBFFinancials
0.25%
183
Valmont Industries Inc
VMIIndustrials
0.25%
184
Wintrust Financial Corp
WTFCFinancials
0.25%
185
Zions Bancorp Na
ZIONFinancials
0.25%
186
Acuity Brands Inc
AYIIndustrials
0.25%
187
Affiliated Managers Group Inc.
AMGFinancials
0.25%
188
Align Technology Inc.
ALGNHealth Care
0.25%
189
American Homes 4 Rent Reit
AMHReal Estate
0.25%
190
Clorox Co.
CLXConsumer Staples
0.25%
191
Domino's Pizza Inc
DPZConsumer Discretionary
0.25%
192
Boston Properties Inc
BXPReal Estate
0.24%
193
Camden Property Trust Common Stock
CPTReal Estate
0.24%
194
Ensign Group Inc/the
ENSGHealth Care
0.24%
195
Glaukos Corp.
GKOSHealth Care
0.24%
196
Hut 8 Corp Common Shares
HUTInformation Technology
0.24%
197
Jackson Financial Inc USD
JXNFinancials
0.24%
198
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.24%
199
New York Times Co
NYTCommunication Services
0.24%
200
Oge Energy Corp.
OGEUtilities
0.24%
201
Paycom Software Inc .
PAYCInformation Technology
0.24%
202
Qorvo Inc_None_0
QRVOInformation Technology
0.24%
203
Range Resources Corp
RRCEnergy
0.24%
204
Ryder System Inc
RIndustrials
0.24%
205
Aptiv Plc
APTV:SMUnknown
0.24%
206
Federal Realty Investment Trust
FRTReal Estate
0.23%
207
Match Group Inc
MTCHCommunication Services
0.23%
208
Modine Manufacturing Company
MODIndustrials
0.23%
209
Murphy Usa Inc
MUSAEnergy
0.23%
210
Old National Bancorp/In Common Stock
ONBFinancials
0.23%
211
Old Republic International Corp
ORIFinancials
0.23%
212
Primerica Inc (pri)
PRIFinancials
0.23%
213
Solstice Advanced Materials Inc
SOLSUnknown
0.23%
214
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.23%
215
Viasat Inc
VSATInformation Technology
0.23%
216
Voya Financial Inc
VOYAFinancials
0.23%
217
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.23%
218
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.23%
219
Brightspring Health
BTSGHealth Care
0.23%
220
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.23%
221
Columbia Banking System, Inc.
COLBUnknown
0.23%
222
Cullen/Frost Bankers, Inc.
CFRFinancials
0.23%
223
Applied Optoelectronics Inc
AAOIInformation Technology
0.22%
224
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.22%
225
Brixmor Property Group Inc
BRXReal Estate
0.22%
226
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.22%
227
Element Solutions Inc
ESIMaterials
0.22%
228
First Industrial Realty Trust, Inc
FRReal Estate
0.22%
229
Interdigital Inc
IDCCInformation Technology
0.22%
230
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.22%
231
Oshkosh Corp.
OSKIndustrials
0.22%
232
Paramount Skydance Corp
PSKYCommunication Services
0.22%
233
Protagonist Therapeutics Inc
PTGXHealth Care
0.22%
234
Henry Schein Inc
HSICHealth Care
0.22%
235
Universal Health Services Inc.
UHSHealth Care
0.22%
236
Pentair Plc Ordinary Shares
PNRIndustrials
0.22%
237
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.22%
238
Globus Medical, Inc. (class A)
GMEDHealth Care
0.21%
239
Krystal Biotech Inc
KRYSHealth Care
0.21%
240
Lincoln National Corp.
LNCFinancials
0.21%
241
National Retail Properties Inc
NNNReal Estate
0.21%
242
Rexfordindustrialrealty Inc.
REXRReal Estate
0.21%
243
Spx Corp
SPXCIndustrials
0.21%
244
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.21%
245
Timken Co
TKRIndustrials
0.21%
246
Ugi Corp
UGIUtilities
0.21%
247
Vaxcyte Inc
PCVXHealth Care
0.21%
248
Tempest Minerals Limited
TEM:AUUnknown
0.21%
249
American Airlines Group Inc.
AALIndustrials
0.21%
250
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.21%
251
Cubesmart
CUBEReal Estate
0.21%
252
Cytokinetics Inc
CYTKHealth Care
0.21%
253
Agree Realty Corp
ADCReal Estate
0.20%
254
Alexandria Real Estate Equities Inc.
AREReal Estate
0.20%
255
Allianz Ag
ALVConsumer Discretionary
0.20%
256
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.20%
257
Carmax Inc.
KMXConsumer Discretionary
0.20%
258
Dycom Industries Inc_None_0
DYIndustrials
0.20%
259
Eastman Chemical Co.
EMNMaterials
0.20%
260
Firstcash Inc
FCFSConsumer Discretionary
0.20%
261
Healthequity Inc
HQYHealth Care
0.20%
262
Idacorp Inc Ida
IDAUtilities
0.20%
263
Jefferies Financial Group Inc.
JEFFinancials
0.20%
264
Kratos Defense &
KTOSIndustrials
0.20%
265
Chord Energy Corp
OASEnergy
0.20%
266
Praxis Precision Medicine
PRAXUnknown
0.20%
267
Simpson Manufacturing Co Inc
SSDIndustrials
0.20%
268
Fluor Corp
FLRIndustrials
0.19%
269
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.19%
270
Kirby Corp
KEXIndustrials
0.19%
271
Lithia Motors Inc
LADConsumer Discretionary
0.19%
272
Maplebear Inc
CARTConsumer Discretionary
0.19%
273
Oscar Health, Inc.
OSCRFinancials
0.19%
274
Prosperity Bancshares
PBFinancials
0.19%
275
Vicor Corp
VICRInformation Technology
0.19%
276
Viper Energy Inc Cl A
VNOMEnergy
0.19%
277
Auris Minerals Limited
AUR:AUUnknown
0.19%
278
Aecom Technology Corp
ACMIndustrials
0.19%
279
Aptargroup Inc
ATRMaterials
0.19%
280
Armstrong World Industries Inc
AWIIndustrials
0.19%
281
Axsome Therapeutics Inc
AXSMHealth Care
0.19%
282
Brown-Forman Corp-Class B
BFBConsumer Staples
0.19%
283
AGCO Corporation
AGCOIndustrials
0.18%
284
Spyre Therapeutics Inc
SYREHealth Care
0.18%
285
Antero Midstream Corporationam
AMEnergy
0.18%
286
Commerce Bancshares Inc
CBSHFinancials
0.18%
287
Esco Technologies Inc
ESEIndustrials
0.18%
288
Ionis Pharmaceuticals Inc
IONSHealth Care
0.18%
289
Kinsale Capital Group Inc
KNSLFinancials
0.18%
290
Life Time Inc
LTHConsumer Discretionary
0.18%
291
Mohawk Industries Inc.
MHKMaterials
0.18%
292
National Fuel Gas Co
NFGEnergy
0.18%
293
Newmarket Corp
NEUMaterials
0.18%
294
Onemain Holdings
OMFFinancials
0.18%
295
Stag Industrial Inc. Reit
STAGReal Estate
0.18%
296
Stonex Group Inc
SNEXFinancials
0.18%
297
Axis Capital Holdings Ltd.
AXSFinancials
0.18%
298
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.18%
299
Houlihan Lokey Inc
HLIFinancials
0.17%
300
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.17%
301
Mp Materials Corp
MPMaterials
0.17%
302
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.17%
303
Mosaic Co.
MOSMaterials
0.17%
304
Terawulf Inc
WULFInformation Technology
0.17%
305
Zurn Elkay Water Solutions
ZWSIndustrials
0.17%
306
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.17%
307
Amdocs Ltd.
DOXInformation Technology
0.17%
308
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.17%
309
Amkor Technology, Inc.
AMKRInformation Technology
0.17%
310
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.17%
311
Bruker Corp.
BRKRInformation Technology
0.17%
312
Commercial Metals Co
CMCMaterials
0.17%
313
Sturm Ruger & Company Inc.
COMPInformation Technology
0.17%
314
Applied Digital Corp
APLDInformation Technology
0.16%
315
Conagra Brands Inc.
CAGConsumer Staples
0.16%
316
Total Renal Care Holdings
DVAHealth Care
0.16%
317
First American Corporation
FAFFinancials
0.16%
318
Hormel Foods Corp.
HRLConsumer Staples
0.16%
319
Kymera Therapeutics Inc
KYMRHealth Care
0.16%
320
Ao Smith Corp.
AOSIndustrials
0.16%
321
Snap Inc.
SNAPCommunication Services
0.16%
322
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.16%
323
Blue Owl Capital, Inc. Class A
OWLUnknown
0.16%
324
Figma Inc Class A
FIGInformation Technology
0.15%
325
Healthcare Realty Trust Incorporated
HRReal Estate
0.15%
326
Hims & Hers Health Inc
HIMSHealth Care
0.15%
327
Mgm Resorts International
MGMConsumer Discretionary
0.15%
328
Procore Technologies Inc
PCORInformation Technology
0.15%
329
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.15%
330
Century Telephone Enterprise
LUMN:BVUnknown
0.15%
331
Bentley Systems Inc Class B
BSYInformation Technology
0.15%
332
Builders Firstsource Inc
BLDRIndustrials
0.15%
333
Chime Financial Inc Class A
CHYMFinancials
0.15%
334
Cirrus Logic Inc
CRUSInformation Technology
0.15%
335
Aaon, Inc.
AAONIndustrials
0.14%
336
U Haul Holding Co
UHAL.BIndustrials
0.14%
337
Cipher Mining Inc
CIFRInformation Technology
0.14%
338
Dillard's Inc
DDSConsumer Discretionary
0.14%
339
Erie Indemnity-a
ERIEFinancials
0.14%
340
Jbt Marel Corp
JBTMIndustrials
0.14%
341
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
342
Pool Corp.
POOLIndustrials
0.14%
343
Powell Industries Inc
POWLIndustrials
0.14%
344
Sirius Xm Holdings Inc
SIRI:BVUnknown
0.14%
345
Hess Midstream Partners Lp
HESMEnergy
0.13%
346
Standardaero Inc
SAROIndustrials
0.13%
347
Virtu Financial Inc Class A
VIRTFinancials
0.13%
348
Allegro Microsystems, Inc.
ALGMInformation Technology
0.13%
349
Oklo Inc Class A
OKLOEnergy
0.13%
350
Argan, Inc.
AGXInformation Technology
0.13%
351
Cava Group, Inc.
CAVAConsumer Discretionary
0.13%
352
Dutch Bros Inc
BROSConsumer Discretionary
0.13%
353
Celsius Holdings
CELHConsumer Staples
0.12%
354
Globalstar Inc
GSATUnknown
0.12%
355
PLANET LABS PBC
PLInformation Technology
0.12%
356
Primo Brands Corp
PRMBUnknown
0.12%
357
Ryan Specialty Group Holdings Inc
RYANFinancials
0.12%
358
Trade Desk Inc-a
TTDCommunication Services
0.12%
359
Ul Solutions Inc
ULSInformation Technology
0.12%
360
Galaxy Digital Holdings Ltd
GLXYUnknown
0.12%
361
Figure Technology Solutions Inc
FIGRUnknown
0.11%
362
Gap Inc
GAPConsumer Discretionary
0.11%
363
Immunitybio Inc
IBRXHealth Care
0.11%
364
Liberty Live Holdings C
LLYVKUnknown
0.11%
365
Zillow Group Inc Class C
ZReal Estate
0.11%
366
E-Mini S&P Midcap 400 Future Dec 26
Other
0.11%
367
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
0.11%
368
Aerovironment Inc
AVAVIndustrials
0.11%
369
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.10%
370
Chewy Inc.
CHWYConsumer Discretionary
0.10%
371
Core & Main Lp 144a
CNMIndustrials
0.10%
372
Penske Automotive Group Inc
PAGConsumer Discretionary
0.10%
373
Joby Aviation Inc
JOBYUnknown
0.10%
374
News Corp. Class B
NWSCommunication Services
0.09%
375
Alteogen Inc
196170:KRConsumer Staples
0.09%
376
Arxis Inc-A
ARXSUnknown
0.09%
377
Campbell Soup Co.
CPBConsumer Staples
0.09%
378
Corporate Office Properties Trust
OFCReal Estate
0.09%
379
Altus Midstream Company
KNTKUtilities
0.08%
380
Clearway Energy, Inc., Class C
CWENUtilities
0.08%
381
Freedom Holding Corp/nv
FRHCFinancials
0.08%
382
Immunovant Inc
IMVTHealth Care
0.07%
383
Madison Air Solutions Corp Class A
MAIRUnknown
0.07%
384
Bok Financial Corp.
BOKFFinancials
0.07%
385
Janus Living Inc Class A
JANUnknown
0.06%
386
Karman Holdings Inc
KRMNIndustrials
0.06%
387
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.06%
388
Liberty Media Corp-Liberty Live
LLYVACommunication Services
0.06%
389
Klarna Holding Ab Shs
KLARUnknown
0.06%
390
Lineage Inc
LINEInformation Technology
0.05%
391
Loar Holdings Inc
LOARFinancials
0.05%
392
Quantinuum Inc Class A
QNTUnknown
0.05%
393
Summit Therapeutics
SMMTHealth Care
0.05%
394
Westlake Chemical Corp.
WLKMaterials
0.05%
395
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary
0.05%
396
Sailpoint Inc
SAILInformation Technology
0.04%
397
Leonardo DRS Inc
DRSUnknown
0.04%
398
Brown Forman Inc Class A
BF.AConsumer Staples
0.04%
399
Pilgrim'S Pride Corp
PPCConsumer Staples
0.03%
400
Smithfield Foods Inc
SFDConsumer Staples
0.03%
401
Zillow Group Inc - A Common Stock
ZGReal Estate
0.03%
402
Gentherm Inc
THRMConsumer Discretionary
0.02%
403
Mobileye Global Inc.
MBLYInformation Technology
0.02%
404
U-Haul Holding Co
UHALIndustrials
0.02%
405
Cna Financial Corp
CNAFinancials
0.02%
406
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Guardant Health, Inc	GH	0.590%
2	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.580%
3	US Foods Holding Corp	USFD	0.560%
4	Macom Technology Solutions Holdings, Inc.	MTSI	0.550%
5	Roku, Inc	ROKU	0.540%
6	Viatris	VTRS	0.530%
7	Synnex Corp	SNX	0.520%
8	Snap-On Inc.	SNA	0.500%
9	Lattice Semiconductor Corp.	LSCC	0.480%
10	Semtech Corp	SMTC	0.480%
11	Coeur Mining Inc	CDE	0.480%
12	Ch Robinson Worldwide Inc.	CHRW	0.470%
13	Itt Inc	ITT	0.470%
14	Nutanix Inc - A	NTNX	0.470%
15	Zebra Technologies Corp	ZBRA	0.470%
16	Idex Corp Common Stock Usd 0.01	IEX	0.460%
17	Nordson Corp	NDSN	0.460%
18	Rubrik Inc-A	RBRK	0.460%
19	Wesco International Inc	WCC	0.460%
20	Cf Industries Holdings Inc.	CF	0.460%
21	Dynatrace Inc	DT	0.450%
22	East West Bancorp, Inc.	EWBC	0.450%
23	Ptc, Inc.(A)	PTC	0.450%
24	Revvity Inc	RVTY	0.450%
25	Ovintiv Inc.	OVV	0.440%
26	Permian Resource	PR	0.440%
27	Best Buy Co Inc	BBY	0.440%
28	Burlington Stores Inc	BURL	0.440%
29	Hollyfrontier	DINO	0.430%
30	Ionq, Inc. Pipe	IONQ	0.430%
31	Onto Innovation Inc	ONTO	0.430%
32	Rbc Bearings Inc	ROLL	0.430%
33	Reinsurance Group of America, Incorporated	RGA	0.420%
34	Sharkninja Inc	SN	0.420%
35	Host Hotels & Resorts Inc	HST	0.410%
36	Sitime Corp	SITM	0.410%
37	Sterling Construction Company Inc	STRL	0.410%
38	Talen Energy Corp Common Stock USD.001	TLN	0.410%
39	Akamai Technologies Inc.	AKAM	0.410%
40	Clean Harbors Inc	CLH	0.410%
41	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.410%
42	Lincoln Electric Holdings Inc	LECO	0.400%
43	Kimco Realty Corp.	KIM	0.390%
44	Leidos Holdings, Inc.	LDOS	0.390%
45	Performance Food Group Co	PFGC	0.390%
46	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.390%
47	Ball Corp	BALL	0.390%
48	Api Group Corp	APG	0.380%
49	Equitable Holdings Inc.	EQH	0.380%
50	Jones Lang Lasalle Inc.	JLL	0.380%
51	Neurocrine Biosciences Inc	NBIX	0.380%
52	Stanley Black Decker Inc.	SWK	0.380%
53	Unity Software Inc.	U	0.380%
54	W.P Carey Inc.	WPC	0.380%
55	Apa Group	APA:AU	0.380%
56	Jazz Pharmaceuticals Plc	JAZZ:IE	0.380%
57	James Hardie Industries PLC	JHX:AU	0.380%
58	Masco Corp.	MAS	0.370%
59	Aramark Holdings	ARMK	0.370%
60	Bitmine Immersion Technologi	BMNR	0.360%
61	Csl Ltd. - Adr	CSL	0.360%
62	Charles River Laboratories International Inc	CRL	0.360%
63	Medpace Holdings Inc	MEDP	0.360%
64	Mueller Industries Inc	MLI	0.360%
65	Textron Inc.	TXT	0.360%
66	Trimble Inc.	TRMB	0.360%
67	Tyler Technologies Inc	TYL	0.360%
68	Yum China Holdings, Inc. Common Stock	9987:SH	0.360%
69	Allegion Plc	ALLE	0.360%
70	Healthpeak Properties Inc	DOC	0.350%
71	Ies Holdings, Inc.	IESC	0.350%
72	Omega Healthcare Investors Reit In	OHI	0.350%
73	Ttm Techologies	TTMI	0.350%
74	Annaly Capital Management Inc	NLY	0.350%
75	Avery Dennison Corp.	AVY	0.350%
76	Caci International Inc, Class A	CACI	0.350%
77	Corebridge Financial Inc	CRBG	0.350%
78	Exelixis Inc	EXEL	0.340%
79	Generac Holdings, Inc.	GNRC	0.340%
80	Skyworks Solutions Inc.	SWKS	0.340%
81	Solventum Corp	SOLV	0.340%
82	Toll Bros Inc	TOL	0.340%
83	Renaissancere Holdings Limited	RNR	0.340%
84	Globe Life Inc.	GL	0.330%
85	Graco, Inc.	GGG	0.330%
86	Halozyme Therapeutics Inc	HALO	0.330%
87	Lamar Advertising Co	LAMR	0.330%
88	Rpm International Inc	RPM	0.330%
89	Qxo, Inc.	QXO	0.330%
90	Somnigroup International Inc	SGI	0.330%
91	Transunion - Common	TRU	0.330%
92	Unum Group	UNM	0.330%
93	Applied Industrial Technologies Inc	AIT	0.330%
94	Arrow Electronics Inc.	ARW	0.330%
95	Assurant, Inc.	AIZ	0.330%
96	BorgWarner Inc	BWA	0.330%
97	Docusign Inc	DOCU	0.330%
98	Bwx Technologies, Inc.	BWXT	0.320%
99	Baxter International Inc.	BAX	0.320%
100	DT Midstream Inc	DTM	0.320%
101	Five Below	FIVE	0.320%
102	Gartner Inc.	IT	0.320%
103	Godaddy Inc. Class A	GDDY	0.320%
104	Penumbra Inc. [pen]	PEN	0.320%
105	Pinnacle West Corp	PNW	0.320%
106	J M Smucker Co/The	SJM	0.320%
107	Emcompass Health Corporation	EHC	0.310%
108	Hasbro Inc.	HAS	0.310%
109	Littelfuse Inc	LFUS	0.310%
110	Manhattan Associates Inc	MANH	0.310%
111	Mccormick & Co Inc.	MKC	0.310%
112	Gen Digital Inc	GEN	0.310%
113	Sanmina Corp	SANM	0.310%
114	Cnh Industrial Nv_None_0	CNH:AS	0.310%
115	Albemarle Corp.	ALB	0.310%
116	Bj'S Wholesale Club Holdings Inc	BJ	0.310%
117	Crown Holdings Inc.	CCK	0.310%
118	Digitalocean Holdings Inc	DOCN	0.310%
119	Bio Techne	TECH	0.300%
120	Costar Group Inc.	CSGP	0.300%
121	Guidewire Software Inc	GWRE	0.300%
122	Hecla Mining Co	HL	0.300%
123	Moog Inccommon Stock	MOG.A	0.300%
124	Rambus Inc	RMBS	0.300%
125	Regency Centers Corp.	REG	0.300%
126	Elanco Animal Health, Inc Cvr	ELAN	0.290%
127	First Horizon National Corp	FHN	0.290%
128	Formfactor, Inc.	FORM	0.290%
129	Hubspot Inc	HUBS	0.290%
130	Nextpower Inc Class A Common Stock	NXT	0.290%
131	Viavi Solutions Inc	VIAV	0.290%
132	Wayfair Inc.	W	0.290%
133	Advanced Energy Industries Inc.	AEIS	0.290%
134	Biomarin Pharmaceutical Inc.	BMRN	0.290%
135	Coca-cola Consolidated Inc	COKE	0.290%
136	Cognex Corp - Common	CGNX	0.290%
137	Cooper Cos Inc/The	COO	0.290%
138	Corcept Therapeutics Inc	CORT	0.290%
139	Alcoa Corp	AA	0.280%
140	Ally Financial Inc	ALLY	0.280%
141	Crane Co	CR	0.280%
142	Donaldson Co Inc	DCI	0.280%
143	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.280%
144	Gaming And Leisure Properties Inc	GLPI	0.280%
145	Knight-Swift Transportation Holdings Inc	KNX	0.280%
146	Equity Lifestyle Properties, Inc.	ELS	0.270%
147	Essential Utilities Inc - Common	WTRG	0.270%
148	Franklin Resources Inc.	BEN	0.270%
149	News Corp A	NWSA	0.270%
150	Regal Rexnord Corp	RRX	0.270%
151	Service Corp International	SCI	0.270%
152	Southstate Bank Corp	SSB	0.270%
153	Stifel Finl Corp	SF	0.270%
154	Watts Water Technologies Inc	WTS	0.270%
155	Agnc Investment Corp.	AGNC	0.270%
156	A E S Corporation, The	AES	0.270%
157	Allison Transmission Holdings Inc.	ALSN	0.260%
158	American Financial Group Inc/Oh	AFG	0.260%
159	Antero Resources Corp	AR	0.260%
160	Darling Ingredients, Inc.	DAR	0.260%
161	Jack Henry & Associates Inc	JKHY	0.260%
162	Huntington Ingalls Industries Inc.	HII	0.260%
163	Molina Healthcare Inc	MOH	0.260%
164	Owens Corning	OC	0.260%
165	Texas Roadhouse Inc	TXRH	0.260%
166	Invesco Ltd	IVZ	0.260%
167	Jfrog Ltd	FROG	0.260%
168	Evercore, Inc. Class A	EVR	0.250%
169	Factset Research Systems Inc.	FDS	0.250%
170	Fidelity Nationa	FNF	0.250%
171	Flowserve Corp.	FLS	0.250%
172	Gamestop Corp	GME	0.250%
173	American Healthcare REIT Inc	AHR	0.250%
174	Insulet Corporation	PODD	0.250%
175	Pinterest Inc. Class A	PINS	0.250%
176	Popular Inc	BPOP	0.250%
177	Repligen Corp	RGEN	0.250%
178	Sei Investments Co.	SEIC	0.250%
179	Saia Inc	SAIA	0.250%
180	Toro Co/the	TTC	0.250%
181	Udr Inc.	UDR	0.250%
182	Umb Financial Corp.	UMBF	0.250%
183	Valmont Industries Inc	VMI	0.250%
184	Wintrust Financial Corp	WTFC	0.250%
185	Zions Bancorp Na	ZION	0.250%
186	Acuity Brands Inc	AYI	0.250%
187	Affiliated Managers Group Inc.	AMG	0.250%
188	Align Technology Inc.	ALGN	0.250%
189	American Homes 4 Rent Reit	AMH	0.250%
190	Clorox Co.	CLX	0.250%
191	Domino's Pizza Inc	DPZ	0.250%
192	Boston Properties Inc	BXP	0.240%
193	Camden Property Trust Common Stock	CPT	0.240%
194	Ensign Group Inc/the	ENSG	0.240%
195	Glaukos Corp.	GKOS	0.240%
196	Hut 8 Corp Common Shares	HUT	0.240%
197	Jackson Financial Inc USD	JXN	0.240%
198	Lululemon Athletica, Inc	LULU	0.240%
199	New York Times Co	NYT	0.240%
200	Oge Energy Corp.	OGE	0.240%
201	Paycom Software Inc .	PAYC	0.240%
202	Qorvo Inc_None_0	QRVO	0.240%
203	Range Resources Corp	RRC	0.240%
204	Ryder System Inc	R	0.240%
205	Aptiv Plc	APTV:SM	0.240%
206	Federal Realty Investment Trust	FRT	0.230%
207	Match Group Inc	MTCH	0.230%
208	Modine Manufacturing Company	MOD	0.230%
209	Murphy Usa Inc	MUSA	0.230%
210	Old National Bancorp/In Common Stock	ONB	0.230%
211	Old Republic International Corp	ORI	0.230%
212	Primerica Inc (pri)	PRI	0.230%
213	Solstice Advanced Materials Inc	SOLS	0.230%
214	Industrials (continued) Tetra Tech Inc.	TTEK	0.230%
215	Viasat Inc	VSAT	0.230%
216	Voya Financial Inc	VOYA	0.230%
217	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.230%
218	Advanced Drainag Tm B 1ln 7/26	WMS	0.230%
219	Brightspring Health	BTSG	0.230%
220	Caretrust Reit Inc Reit Usd.01	CTRE	0.230%
221	Columbia Banking System, Inc.	COLB	0.230%
222	Cullen/Frost Bankers, Inc.	CFR	0.230%
223	Applied Optoelectronics Inc	AAOI	0.220%
224	Bridgebio Pharma Inc_None_0	BBIO	0.220%
225	Brixmor Property Group Inc	BRX	0.220%
226	Dick's Sporting Goods Inc	DKS	0.220%
227	Element Solutions Inc	ESI	0.220%
228	First Industrial Realty Trust, Inc	FR	0.220%
229	Interdigital Inc	IDCC	0.220%
230	Madrigal Pharmaceuticals Inc	MDGL	0.220%
231	Oshkosh Corp.	OSK	0.220%
232	Paramount Skydance Corp	PSKY	0.220%
233	Protagonist Therapeutics Inc	PTGX	0.220%
234	Henry Schein Inc	HSIC	0.220%
235	Universal Health Services Inc.	UHS	0.220%
236	Pentair Plc Ordinary Shares	PNR	0.220%
237	Millicom International Cellular Sa Common Stock	TIGO:LU	0.220%
238	Globus Medical, Inc. (class A)	GMED	0.210%
239	Krystal Biotech Inc	KRYS	0.210%
240	Lincoln National Corp.	LNC	0.210%
241	National Retail Properties Inc	NNN	0.210%
242	Rexfordindustrialrealty Inc.	REXR	0.210%
243	Spx Corp	SPXC	0.210%
244	Tg Therapeutics Inc Common Stock	TGTX	0.210%
245	Timken Co	TKR	0.210%
246	Ugi Corp	UGI	0.210%
247	Vaxcyte Inc	PCVX	0.210%
248	Tempest Minerals Limited	TEM:AU	0.210%
249	American Airlines Group Inc.	AAL	0.210%
250	Arrowhead Pharmaceuticals Inc	ARWR	0.210%
251	Cubesmart	CUBE	0.210%
252	Cytokinetics Inc	CYTK	0.210%
253	Agree Realty Corp	ADC	0.200%
254	Alexandria Real Estate Equities Inc.	ARE	0.200%
255	Allianz Ag	ALV	0.200%
256	Booz Allen Hamilton Holding Corp.	BAH	0.200%
257	Carmax Inc.	KMX	0.200%
258	Dycom Industries Inc_None_0	DY	0.200%
259	Eastman Chemical Co.	EMN	0.200%
260	Firstcash Inc	FCFS	0.200%
261	Healthequity Inc	HQY	0.200%
262	Idacorp Inc Ida	IDA	0.200%
263	Jefferies Financial Group Inc.	JEF	0.200%
264	Kratos Defense &	KTOS	0.200%
265	Chord Energy Corp	OAS	0.200%
266	Praxis Precision Medicine	PRAX	0.200%
267	Simpson Manufacturing Co Inc	SSD	0.200%
268	Fluor Corp	FLR	0.190%
269	Forgent Power Solutions, Inc. (Class A)	FPS	0.190%
270	Kirby Corp	KEX	0.190%
271	Lithia Motors Inc	LAD	0.190%
272	Maplebear Inc	CART	0.190%
273	Oscar Health, Inc.	OSCR	0.190%
274	Prosperity Bancshares	PB	0.190%
275	Vicor Corp	VICR	0.190%
276	Viper Energy Inc Cl A	VNOM	0.190%
277	Auris Minerals Limited	AUR:AU	0.190%
278	Aecom Technology Corp	ACM	0.190%
279	Aptargroup Inc	ATR	0.190%
280	Armstrong World Industries Inc	AWI	0.190%
281	Axsome Therapeutics Inc	AXSM	0.190%
282	Brown-Forman Corp-Class B	BFB	0.190%
283	AGCO Corporation	AGCO	0.180%
284	Spyre Therapeutics Inc	SYRE	0.180%
285	Antero Midstream Corporationam	AM	0.180%
286	Commerce Bancshares Inc	CBSH	0.180%
287	Esco Technologies Inc	ESE	0.180%
288	Ionis Pharmaceuticals Inc	IONS	0.180%
289	Kinsale Capital Group Inc	KNSL	0.180%
290	Life Time Inc	LTH	0.180%
291	Mohawk Industries Inc.	MHK	0.180%
292	National Fuel Gas Co	NFG	0.180%
293	Newmarket Corp	NEU	0.180%
294	Onemain Holdings	OMF	0.180%
295	Stag Industrial Inc. Reit	STAG	0.180%
296	Stonex Group Inc	SNEX	0.180%
297	Axis Capital Holdings Ltd.	AXS	0.180%
298	Axalta Coating Systems Ltd. Common Shares	AXTA	0.180%
299	Houlihan Lokey Inc	HLI	0.170%
300	Hyatt Hotels Corp. Class A	H	0.170%
301	Mp Materials Corp	MP	0.170%
302	Madison Square Garden Entertainment Corp.	MSGE	0.170%
303	Mosaic Co.	MOS	0.170%
304	Terawulf Inc	WULF	0.170%
305	Zurn Elkay Water Solutions	ZWS	0.170%
306	Alkermes Plc. Ordinary Shares	ALKS:IE	0.170%
307	Amdocs Ltd.	DOX	0.170%
308	Norwegian Cruise Line Holdings	NCLH	0.170%
309	Amkor Technology, Inc.	AMKR	0.170%
310	Bio-Rad Laboratories-A Common Stock	BIO	0.170%
311	Bruker Corp.	BRKR	0.170%
312	Commercial Metals Co	CMC	0.170%
313	Sturm Ruger & Company Inc.	COMP	0.170%
314	Applied Digital Corp	APLD	0.160%
315	Conagra Brands Inc.	CAG	0.160%
316	Total Renal Care Holdings	DVA	0.160%
317	First American Corporation	FAF	0.160%
318	Hormel Foods Corp.	HRL	0.160%
319	Kymera Therapeutics Inc	KYMR	0.160%
320	Ao Smith Corp.	AOS	0.160%
321	Snap Inc.	SNAP	0.160%
322	Wynn Resorts Ltd.	WYNN	0.160%
323	Blue Owl Capital, Inc. Class A	OWL	0.160%
324	Figma Inc Class A	FIG	0.150%
325	Healthcare Realty Trust Incorporated	HR	0.150%
326	Hims & Hers Health Inc	HIMS	0.150%
327	Mgm Resorts International	MGM	0.150%
328	Procore Technologies Inc	PCOR	0.150%
329	Sprouts Farmers Markets Inc.	SFM	0.150%
330	Century Telephone Enterprise	LUMN:BV	0.150%
331	Bentley Systems Inc Class B	BSY	0.150%
332	Builders Firstsource Inc	BLDR	0.150%
333	Chime Financial Inc Class A	CHYM	0.150%
334	Cirrus Logic Inc	CRUS	0.150%
335	Aaon, Inc.	AAON	0.140%
336	U Haul Holding Co	UHAL.B	0.140%
337	Cipher Mining Inc	CIFR	0.140%
338	Dillard's Inc	DDS	0.140%
339	Erie Indemnity-a	ERIE	0.140%
340	Jbt Marel Corp	JBTM	0.140%
341	Molson Coors Brewing Co. Class B	TAP	0.140%
342	Pool Corp.	POOL	0.140%
343	Powell Industries Inc	POWL	0.140%
344	Sirius Xm Holdings Inc	SIRI:BV	0.140%
345	Hess Midstream Partners Lp	HESM	0.130%
346	Standardaero Inc	SARO	0.130%
347	Virtu Financial Inc Class A	VIRT	0.130%
348	Allegro Microsystems, Inc.	ALGM	0.130%
349	Oklo Inc Class A	OKLO	0.130%
350	Argan, Inc.	AGX	0.130%
351	Cava Group, Inc.	CAVA	0.130%
352	Dutch Bros Inc	BROS	0.130%
353	Celsius Holdings	CELH	0.120%
354	Globalstar Inc	GSAT	0.120%
355	PLANET LABS PBC	PL	0.120%
356	Primo Brands Corp	PRMB	0.120%
357	Ryan Specialty Group Holdings Inc	RYAN	0.120%
358	Trade Desk Inc-a	TTD	0.120%
359	Ul Solutions Inc	ULS	0.120%
360	Galaxy Digital Holdings Ltd	GLXY	0.120%
361	Figure Technology Solutions Inc	FIGR	0.110%
362	Gap Inc	GAP	0.110%
363	Immunitybio Inc	IBRX	0.110%
364	Liberty Live Holdings C	LLYVK	0.110%
365	Zillow Group Inc Class C	Z	0.110%
366	E-Mini S&P Midcap 400 Future Dec 26	-	0.110%
367	Scorpio Tankers Inc. Common Stock	STNG:MH	0.110%
368	Aerovironment Inc	AVAV	0.110%
369	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.100%
370	Chewy Inc.	CHWY	0.100%
371	Core & Main Lp 144a	CNM	0.100%
372	Penske Automotive Group Inc	PAG	0.100%
373	Joby Aviation Inc	JOBY	0.100%
374	News Corp. Class B	NWS	0.090%
375	Alteogen Inc	196170:KR	0.090%
376	Arxis Inc-A	ARXS	0.090%
377	Campbell Soup Co.	CPB	0.090%
378	Corporate Office Properties Trust	OFC	0.090%
379	Altus Midstream Company	KNTK	0.080%
380	Clearway Energy, Inc., Class C	CWEN	0.080%
381	Freedom Holding Corp/nv	FRHC	0.080%
382	Immunovant Inc	IMVT	0.070%
383	Madison Air Solutions Corp Class A	MAIR	0.070%
384	Bok Financial Corp.	BOKF	0.070%
385	Janus Living Inc Class A	JAN	0.060%
386	Karman Holdings Inc	KRMN	0.060%
387	Levi Strauss & Co. Class A	LEVI	0.060%
388	Liberty Media Corp-Liberty Live	LLYVA	0.060%
389	Klarna Holding Ab Shs	KLAR	0.060%
390	Lineage Inc	LINE	0.050%
391	Loar Holdings Inc	LOAR	0.050%
392	Quantinuum Inc Class A	QNT	0.050%
393	Summit Therapeutics	SMMT	0.050%
394	Westlake Chemical Corp.	WLK	0.050%
395	Birkenstock Holding Plc	BIRK:LN	0.050%
396	Sailpoint Inc	SAIL	0.040%
397	Leonardo DRS Inc	DRS	0.040%
398	Brown Forman Inc Class A	BF.A	0.040%
399	Pilgrim'S Pride Corp	PPC	0.030%
400	Smithfield Foods Inc	SFD	0.030%
401	Zillow Group Inc - A Common Stock	ZG	0.030%
402	Gentherm Inc	THRM	0.020%
403	Mobileye Global Inc.	MBLY	0.020%
404	U-Haul Holding Co	UHAL	0.020%
405	Cna Financial Corp	CNA	0.020%
406	Cash	-	0.010%