BKSE
BKSE
BNY Mellon US Small Cap Core Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | 0.51% | 27,521 | $298.9K | •••••• | •••••••• | •••••••• |
| 2 | SANM | Sanmina Corp. | 0.45% | 1,483 | $263.6K | •••••• | •••••••• | •••••••• |
| 3 | RNA | Avidity Biosciences Inc | 0.42% | 3,492 | $243.7K | •••••• | •••••••• | •••••••• |
| 4 | AEIS | Adv Enrgy Inds | 0.41% | 1,068 | $241.2K | •••••• | •••••••• | •••••••• |
| 5 | CTRE | Caretrust Reit | 0.39% | 6,366 | $229.2K | •••••• | •••••••• | •••••••• |
| 6 | AHR | American Healthcare REIT Inc | 0.38% | 4,732 | $222.8K | •••••• | •••••••• | •••••••• |
| 7 | APLD | Applied Digital Corp | 0.37% | 6,587 | $218.0K | •••••• | •••••••• | •••••••• |
| 8 | JBT | John Bean Tech | 0.36% | 1,481 | $209.3K | •••••• | •••••••• | •••••••• |
| 9 | TTMI | Ttm Technologies Inc | 0.35% | 2,915 | $204.2K | •••••• | •••••••• | •••••••• |
| 10 | AFS:DB | Affiliated Managers G 5.875 Cum Pfd | 0.35% | 791 | $203.1K | •••••• | •••••••• | •••••••• |
| 11 | PRIM | Primoris Services Corpcommon Stock | 0.34% | 1,525 | $198.8K | •••••• | •••••••• | •••••••• |
| 12 | LNC | Lincoln National Corp. | 0.34% | 4,908 | $200.2K | •••••• | •••••••• | •••••••• |
| 13 | CYTK | Cytokinetics Inc | 0.34% | 3,334 | $197.3K | •••••• | •••••••• | •••••••• |
| 14 | CADE | Cadence Bancorp Common Stock | 0.33% | 5,129 | $191.4K | •••••• | •••••••• | •••••••• |
| 15 | MIR | Mirion Technologies Inc. Class A | 0.33% | 6,806 | $194.3K | •••••• | •••••••• | •••••••• |
| 16 | AL | Air Lease Corp | 0.33% | 2,987 | $190.4K | •••••• | •••••••• | •••••••• |
| 17 | ORA | Ormat Technologies Inc | 0.32% | 1,647 | $187.5K | •••••• | •••••••• | •••••••• |
| 18 | ONTO | Onto Innovation Inc Common Stock Usd 0 | 0.32% | 1,397 | $189.7K | •••••• | •••••••• | •••••••• |
| 19 | FSS | Federal Signal Corp | 0.32% | 1,637 | $185.1K | •••••• | •••••••• | •••••••• |
| 20 | - | Cash | 0.32% | 188,174 | $188.2K | •••••• | •••••••• | •••••••• |
| 21 | CORZ | Core Scientific, Inc. | 0.31% | 8,367 | $182.4K | •••••• | •••••••• | •••••••• |
| 22 | THG | The Hanover Insurance Group, Inc. | 0.31% | 1,032 | $181.6K | •••••• | •••••••• | •••••••• |
| 23 | CMC | Commercial Metals Co | 0.31% | 3,197 | $183.4K | •••••• | •••••••• | •••••••• |
| 24 | MTG | Mgic Investment Corp | 0.31% | 6,488 | $182.1K | •••••• | •••••••• | •••••••• |
| 25 | MARA | Marathon Digital Holdings Inc - Common | 0.31% | 10,613 | $181.8K | •••••• | •••••••• | •••••••• |
| 26 | ESI | Element Solutions Inc | 0.30% | 6,425 | $173.5K | •••••• | •••••••• | •••••••• |
| 27 | CRUS | Cirrus Logic Inc Common | 0.30% | 1,480 | $176.7K | •••••• | •••••••• | •••••••• |
| 28 | EPRT | Essential Properties Realty Trust Inc | 0.29% | 5,626 | $166.9K | •••••• | •••••••• | •••••••• |
| 29 | RITM | Rithm Capital Corp. | 0.29% | 15,329 | $170.3K | •••••• | •••••••• | •••••••• |
| 30 | KEX | Kirby Corporation | 0.29% | 1,592 | $169.2K | •••••• | •••••••• | •••••••• |
| 31 | GXO | GXO Logistics, Inc. | 0.29% | 3,232 | $169.8K | •••••• | •••••••• | •••••••• |
| 32 | TRNO | Terreno Realty Corp | 0.29% | 2,928 | $169.9K | •••••• | •••••••• | •••••••• |
| 33 | REZI | Resideo Techn | 0.29% | 4,187 | $171.9K | •••••• | •••••••• | •••••••• |
| 34 | ETSY | Etsy Inc | 0.29% | 2,833 | $170.8K | •••••• | •••••••• | •••••••• |
| 35 | UEC | Uranium Energy Corp | 0.29% | 13,132 | $171.6K | •••••• | •••••••• | •••••••• |
| 36 | SMTC | Semtech Corp | 0.29% | 2,485 | $167.7K | •••••• | •••••••• | •••••••• |
| 37 | FCFS | First Cash Financial Services Inc | 0.29% | 1,037 | $168.2K | •••••• | •••••••• | •••••••• |
| 38 | LFUS | Littelfuse, Inc. | 0.29% | 702 | $171.9K | •••••• | •••••••• | •••••••• |
| 39 | ESNT:BM | Essent Group Ltd | 0.29% | 2,770 | $170.1K | •••••• | •••••••• | •••••••• |
| 40 | RHP | Ryman Hospitalit | 0.28% | 1,781 | $164.3K | •••••• | •••••••• | •••••••• |
| 41 | IRTC | Irhythm Technologies, Inc. | 0.28% | 920 | $166.1K | •••••• | •••••••• | •••••••• |
| 42 | PIPR | Piper Sandler Companies | 0.28% | 495 | $165.9K | •••••• | •••••••• | •••••••• |
| 43 | PTCT | Ptc Therapeutics Inc | 0.28% | 2,249 | $161.4K | •••••• | •••••••• | •••••••• |
| 44 | BFAM | Bright Horizons Family Solutions, Inc. | 0.28% | 1,646 | $165.0K | •••••• | •••••••• | •••••••• |
| 45 | FNB | Fnb Corp/pa Common Stock Usd.01 | 0.28% | 10,169 | $161.3K | •••••• | •••••••• | •••••••• |
| 46 | BOOT | Boot Barn Holdings Inc | 0.28% | 869 | $162.8K | •••••• | •••••••• | •••••••• |
| 47 | ESE | Esco Technologies Inc Common Stock USD | 0.28% | 735 | $163.5K | •••••• | •••••••• | •••••••• |
| 48 | LEA | Lear Corporation | 0.28% | 1,527 | $166.7K | •••••• | •••••••• | •••••••• |
| 49 | NXST | Nexstar Media Group Inc | 0.28% | 825 | $162.0K | •••••• | •••••••• | •••••••• |
| 50 | IBP | Installed Building Products | 0.28% | 655 | $161.0K | •••••• | •••••••• | •••••••• |
BKSE Holdings
605 of 607 holdings
- 1
Lumen Technologies Inc
LUMNCommunication Services0.51% - 2
Sanmina Corp.
SANMInformation Technology0.45% - 3
Avidity Biosciences Inc
RNAHealth Care0.42% - 4
Adv Enrgy Inds
AEISInformation Technology0.41% - 5
Caretrust Reit
CTREReal Estate0.39% - 6
American Healthcare REIT Inc
AHRReal Estate0.38% - 7
Applied Digital Corp
APLDInformation Technology0.37% - 8
John Bean Tech
JBTIndustrials0.36% - 9
Ttm Technologies Inc
TTMIInformation Technology0.35% - 10
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.35% - 11
Primoris Services Corpcommon Stock
PRIMIndustrials0.34% - 12
Lincoln National Corp.
LNCFinancials0.34% - 13
Cytokinetics Inc
CYTKHealth Care0.34% - 14
Cadence Bancorp Common Stock
CADEFinancials0.33% - 15
Mirion Technologies Inc. Class A
MIRInformation Technology0.33% - 16
Air Lease Corp
ALFinancials0.33% - 17
Ormat Technologies Inc
ORAUtilities0.32% - 18
Onto Innovation Inc Common Stock Usd 0
ONTOInformation Technology0.32% - 19
Federal Signal Corp
FSSIndustrials0.32% - 20
Cash
Other0.32% - 21
Core Scientific, Inc.
CORZInformation Technology0.31% - 22
The Hanover Insurance Group, Inc.
THGFinancials0.31% - 23
Commercial Metals Co
CMCMaterials0.31% - 24
Mgic Investment Corp
MTGFinancials0.31% - 25
Marathon Digital Holdings Inc - Common
MARAFinancials0.31% - 26
Element Solutions Inc
ESIMaterials0.30% - 27
Cirrus Logic Inc Common
CRUSInformation Technology0.30% - 28
Essential Properties Realty Trust Inc
EPRTReal Estate0.29% - 29
Rithm Capital Corp.
RITMFinancials0.29% - 30
Kirby Corporation
KEXIndustrials0.29% - 31
GXO Logistics, Inc.
GXOIndustrials0.29% - 32
Terreno Realty Corp
TRNOReal Estate0.29% - 33
Resideo Techn
REZIIndustrials0.29% - 34
Etsy Inc
ETSYConsumer Discretionary0.29% - 35
Uranium Energy Corp
UECMaterials0.29% - 36
Semtech Corp
SMTCInformation Technology0.29% - 37
First Cash Financial Services Inc
FCFSConsumer Discretionary0.29% - 38
Littelfuse, Inc.
LFUSIndustrials0.29% - 39
Essent Group Ltd
ESNT:BMUnknown0.29% - 40
Ryman Hospitalit
RHPReal Estate0.28% - 41
Irhythm Technologies, Inc.
IRTCHealth Care0.28% - 42
Piper Sandler Companies
PIPRFinancials0.28% - 43
Ptc Therapeutics Inc
PTCTHealth Care0.28% - 44
Bright Horizons Family Solutions, Inc.
BFAMConsumer Discretionary0.28% - 45
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 46
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.28% - 47
Esco Technologies Inc Common Stock USD
ESEIndustrials0.28% - 48
Lear Corporation
LEAConsumer Discretionary0.28% - 49
Nexstar Media Group Inc
NXSTCommunication Services0.28% - 50
Installed Building Products
IBPIndustrials0.28% - 51
Nov Inc
NOVEnergy0.28% - 52
Hexcel Corp New
HXLIndustrials0.27% - 53
Moog Inc., Class A
MSPRIndustrials0.27% - 54
Sealed Air Corp
SEEMaterials0.27% - 55
Vf Corp
VFCConsumer Discretionary0.27% - 56
Centrus Energy Corp
LEUEnergy0.27% - 57
Vontier Corp Common Stock
VNTIndustrials0.27% - 58
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.27% - 59
Radnet Inc
RDNTHealth Care0.27% - 60
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.27% - 61
Siteone Landscape Supply Inc
SITEIndustrials0.27% - 62
Badger Meter, Inc.
BMIIndustrials0.27% - 63
Cipher Mining
CIFRInformation Technology0.27% - 64
Txnm Energy Inc
TXNMEnergy0.27% - 65
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.27% - 66
Qualys, Inc.
QLYSInformation Technology0.26% - 67
Janus Henderson Group Plc
0RPW:LNFinancials0.26% - 68
GATX Corporation
GATXIndustrials0.26% - 69
Glacier Bancorp Inc
GBCIFinancials0.26% - 70
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.26% - 71
Valley National Bancorp
VLYFinancials0.26% - 72
Axsome Therapeutics, Inc
AXSMHealth Care0.26% - 73
Fti Consulting, Inc
FCNIndustrials0.26% - 74
Ufp Industries, Inc.
UFPIMaterials0.26% - 75
Construction Partners, Inc. (Class A)
ROADIndustrials0.26% - 76
Portland General Electric Company
PORUtilities0.26% - 77
Tg Therapeutics Inc Com USD0.001
TGTXHealth Care0.25% - 78
Weatherford International Plc
WFRDEnergy0.25% - 79
Merit Medical Systems Inc
MMSIHealth Care0.25% - 80
Vail Resorts Inc.
MTNConsumer Discretionary0.25% - 81
Spire Global Inc.
SRUtilities0.25% - 82
Ralliant Corp
RALIndustrials0.25% - 83
Cleveland-cliffs Inc
CLFMaterials0.25% - 84
Gentex Corp
GNTXConsumer Discretionary0.25% - 85
Vaxcyte
PCVXHealth Care0.25% - 86
Chord Energy Corp
OASEnergy0.25% - 87
Darling Ingredients Inc
DARMaterials0.25% - 88
Post Holdings
POSTConsumer Staples0.25% - 89
Macy's Inc
MConsumer Discretionary0.25% - 90
Graphic Packagin
GPKMaterials0.25% - 91
United Bankshares Inc/Wv
UBSIFinancials0.25% - 92
Krc Kilroy Realty Corp.
KRCReal Estate0.25% - 93
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.24% - 94
Grand Canyon Education Inc
LOPEConsumer Discretionary0.24% - 95
Aci Worldwide Inc
ACIWInformation Technology0.24% - 96
Terawulf Inc - Common
WULFInformation Technology0.24% - 97
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.24% - 98
Kite Realty Group Trust
KRGReal Estate0.24% - 99
Balchem Corp
BCPCMaterials0.24% - 100
ALASKA AIR GROUP INC
ALKIndustrials0.24% - 101
Alkermes Plc
ALKS:IEHealth Care0.24% - 102
Arcosa Inc_None_0
ACAMaterials0.24% - 103
Slm Corp
SLMFinancials0.24% - 104
Timken Co/The_None_0
TKRIndustrials0.24% - 105
Bath & Body Wo
BBWIConsumer Discretionary0.24% - 106
One Gas Inc
OGSUtilities0.24% - 107
Clearwater Analytics Hds-A
CWANInformation Technology0.24% - 108
Moelis + Co Class A
MCFinancials0.23% - 109
Landstar System Inc
LSTRIndustrials0.23% - 110
Lazard Inc Common Stock Usd.01
LAZFinancials0.23% - 111
Sensata Technologies Holding Plc
STIndustrials0.23% - 112
Wex Inc
WEXInformation Technology0.23% - 113
Opendoor Technologies Inc
OPENConsumer Discretionary0.23% - 114
Enpro, Inc.
NPOIndustrials0.23% - 115
Belden, Inc.
BTCIndustrials0.23% - 116
White Mountains Insurance Group Limited
WTMFinancials0.23% - 117
Itron Inc
ITRIInformation Technology0.23% - 118
Glaukos Corp.
GKOSHealth Care0.23% - 119
Asbury Automotive Group Inc
ABGConsumer Discretionary0.23% - 120
Novanta Inc Technology Hardware & Equipment
NOVT:CAInformation Technology0.23% - 121
Maximus Inc
MMSIndustrials0.23% - 122
Cnx Resources Corp
CNXEnergy0.23% - 123
Arrowhead Pharmaceuticals In
ARWRHealth Care0.23% - 124
Home Bancshares Inc/conway Ar
HOMBFinancials0.23% - 125
Group 1 Automotive Inc
GPIConsumer Discretionary0.23% - 126
Enersys Inc
ENSIndustrials0.23% - 127
Black Hills Corp
BKHUtilities0.23% - 128
Atlantic Union Bankshares Corp.
AUBFinancials0.23% - 129
Krystal Biotech Inc
KRYSHealth Care0.23% - 130
Brinks Co
BCOIndustrials0.23% - 131
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 132
Bank Ozk
OZKFinancials0.23% - 133
Sunrun Inc
RUNUtilities0.23% - 134
Selective Ins Group Inc
SIGIFinancials0.22% - 135
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.22% - 136
Boyd Gaming Corp
BYDConsumer Discretionary0.22% - 137
Brinker International Inc
EATConsumer Discretionary0.22% - 138
O S I Systems Inc
OSISHealth Care0.22% - 139
New Jersey Res
NJRUtilities0.22% - 140
Hut 8 Corp Common Stock
HUTInformation Technology0.22% - 141
Cleanspark Inc.
CLSKInformation Technology0.22% - 142
Herc Holdings Inc Com
HRIIndustrials0.22% - 143
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.22% - 144
Matador Resources Co, Class A
MTDREnergy0.22% - 145
BILL HOLDINGS INC
BILLUnknown0.22% - 146
Cousins Properties Inc (Cuz)
CUZReal Estate0.22% - 147
Radian Group Inc
RDNFinancials0.22% - 148
Southwest Gas Corp.
SWXUtilities0.22% - 149
Lemonade Inc Ordinary Shares
LMNDFinancials0.22% - 150
Granite Construction Inc
GVAIndustrials0.22% - 151
Viasat, Inc. Com USD0.0001
VSATInformation Technology0.22% - 152
JFrog Ltd.
FROGInformation Technology0.22% - 153
Box Inc
BOXInformation Technology0.22% - 154
Silicon Laboratories Inc
SLABInformation Technology0.21% - 155
Brunswick Corp., Pfd.
BCConsumer Discretionary0.21% - 156
Associated Banc-Corp
ASBFinancials0.21% - 157
Option Care Health Inc
OPCHHealth Care0.21% - 158
Amkor Technology, Inc.
AMKRInformation Technology0.21% - 159
Spirit Aerosystems, Inc.
SPRIndustrials0.21% - 160
Sabra Health Care Reit Inc
SBRAReal Estate0.21% - 161
Sonoco Prods Co
SONMaterials0.21% - 162
Argan Inc
AGXInformation Technology0.21% - 163
Formfactor, Inc.
FORMInformation Technology0.21% - 164
Kontoor Brands Inc
KTBConsumer Discretionary0.21% - 165
Workiva Llc
WKInformation Technology0.21% - 166
Macerich Co.
MACReal Estate0.21% - 167
Crocs Inc
CROXConsumer Discretionary0.21% - 168
Archrock Inc_None_0
AROCEnergy0.21% - 169
Bruker Corporation
BRKRInformation Technology0.21% - 170
Eos Energy Enterprises Inc
EOSEIndustrials0.20% - 171
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.20% - 172
Travel & Leisure Co.
TNLConsumer Discretionary0.20% - 173
Enphase Energy Inc Common Stock
ENPHInformation Technology0.20% - 174
Transmedics Group Inc
TMDXHealth Care0.20% - 175
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.20% - 176
Science Applications International Corp
SAICInformation Technology0.20% - 177
Sensient Technologies Corp
SXTMaterials0.20% - 178
Mueller Water-A
MWAIndustrials0.20% - 179
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 180
Cavco Industries, Inc.
CVCOConsumer Discretionary0.20% - 181
03Frontdoor
FTDRConsumer Discretionary0.20% - 182
Laureate Education Inc
LAURConsumer Discretionary0.20% - 183
Avnet Inc_None_0
AVTInformation Technology0.20% - 184
Mercury Systems Inc
MRCYIndustrials0.20% - 185
Axos Finl Inc
AXFinancials0.20% - 186
Valvoline Inc
VVVConsumer Discretionary0.20% - 187
Compass Inc Class A
COMPInformation Technology0.20% - 188
Varonis Systems Inc
VRNSInformation Technology0.19% - 189
Golar Lng Partners Lp Preferred Stock
GLNG:MHIndustrials0.19% - 190
Metsera Inc
MTSRInformation Technology0.19% - 191
Nuvalent, Inc.
NUVLHealth Care0.19% - 192
Zeta Global Holdings Corp-A
ZETAInformation Technology0.19% - 193
Viavi Solutions
VIAVInformation Technology0.19% - 194
Franklin Electric Co Inc
FELEIndustrials0.19% - 195
Exponent Inc - Common
EXPOIndustrials0.19% - 196
Whirlpool Corp
WHRConsumer Discretionary0.19% - 197
Calix Inc
CALXInformation Technology0.19% - 198
Cal-maine Foods In
CALMConsumer Staples0.19% - 199
Mdu Resources
MDUUtilities0.19% - 200
Sky Network Television, Ltd.
SKTReal Estate0.19% - 201
Akero Therapeutics Inc
AKROHealth Care0.19% - 202
Magnolia Oil & Gas Corp
MGYEnergy0.19% - 203
Cno Finl Group Inc Com
CNOFinancials0.19% - 204
Copa Holdings Sa Class A
CPA:PAUnknown0.19% - 205
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.19% - 206
Skywest Inc
SKYWIndustrials0.19% - 207
Atmus Filtration Technologie
ATMUIndustrials0.19% - 208
Home Service Champ, Inc
SKYConsumer Discretionary0.19% - 209
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 210
Telephone And Data Systems
TDSCommunication Services0.19% - 211
Viking Therapeutics Inc Com
VKTXHealth Care0.19% - 212
Plexus Corp
PLXSInformation Technology0.19% - 213
Allete Inc
ALEUtilities0.19% - 214
Stonex Group Inc
SNEXFinancials0.19% - 215
First Financial Bankshares Inc
FFINFinancials0.19% - 216
Assured Guaranty Ltd
AGOFinancials0.19% - 217
Bellring Intermediate Holdings
BRBRConsumer Staples0.19% - 218
Transocean Ltd
RIG:SMUnknown0.19% - 219
Knife River Corp-W/I
KNFIndustrials0.18% - 220
Celanese Corp
CEMaterials0.18% - 221
Veracyte Inc (Health Care)
VCYTHealth Care0.18% - 222
Ha Sustainable Infrastructure Capital, Inc.
HASIFinancials0.18% - 223
Americold Realty Inc Trust
COLDReal Estate0.18% - 224
Msc Industrial Direct Co Inc
MSMConsumer Staples0.18% - 225
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.18% - 226
Federated Hermes Inc - Common Cl B
FHIFinancials0.18% - 227
Ligand Pharmaceuticals Inc
LGNDHealth Care0.18% - 228
Noble Corp Plc
NEUnknown0.18% - 229
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.18% - 230
Powell Industries Inc
POWLIndustrials0.18% - 231
Core Natural Resources Inccommon Stock
CNRMaterials0.18% - 232
Csw Industrialstrials
CSWIIndustrials0.18% - 233
Sl Green Realty Reit Corp
SLGReal Estate0.18% - 234
Q2 Holdings Inc (information Technology)
QTWOInformation Technology0.18% - 235
Adma Biologics Inccommon Stock
ADMAHealth Care0.18% - 236
Northwestern Corp
NWEUtilities0.18% - 237
Servisfirst Bancshares Inc
SFBSFinancials0.18% - 238
MYR Group Inc
MYRGIndustrials0.18% - 239
Millrose Properties Usd.01
MRPReal Estate0.18% - 240
Pvh Corp.
PVHConsumer Discretionary0.18% - 241
Willscot Holdings Corp., Class A
WSCIndustrials0.18% - 242
Urban Outfitters
URBNConsumer Discretionary0.18% - 243
Pjt Partners Inc
PJTFinancials0.18% - 244
08United Community Banks
UCBFinancials0.18% - 245
Epr Properties Reit Usd
EPRReal Estate0.18% - 246
Shake Shack Inc
SHAKConsumer Discretionary0.18% - 247
Verra Mobility Corp., Class A
VRRMInformation Technology0.18% - 248
Murphy Oil Corp
MUREnergy0.18% - 249
Eastern Bankshares Inc
EBCFinancials0.17% - 250
Genworth Financial Inc Cl A
GNWFinancials0.17% - 251
Independence Realty Trust In Reit
IRTReal Estate0.17% - 252
Ambarella, Inc.
AMBAInformation Technology0.17% - 253
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.17% - 254
Independent Bank
INDBFinancials0.17% - 255
Matson Inc
MATXIndustrials0.17% - 256
Broadstone Com
BNLReal Estate0.17% - 257
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown0.17% - 258
M I Homes Inc
MHOConsumer Discretionary0.17% - 259
Trex Inc
TREXIndustrials0.17% - 260
Polaris Inc
PIIConsumer Discretionary0.17% - 261
Cabot Corp Common Stock Usd1.0
CBTMaterials0.17% - 262
National Health Investors Inc
NHIReal Estate0.17% - 263
Corporate Office Properties Trust
OFCReal Estate0.17% - 264
Perimeter Solutions Inccommon Stock
PRMMaterials0.17% - 265
Upstart Hldgs Inc
UPSTInformation Technology0.17% - 266
Intl Bancshares Corp
IBOCFinancials0.17% - 267
Pennymac Financial Services Inc
PFSIFinancials0.17% - 268
Korn Ferry
KFYIndustrials0.17% - 269
Envista Holdings Corp
NVSTHealth Care0.17% - 270
Patrick Industries Inc
PATKIndustrials0.17% - 271
Madison Square Garden Co
MSGSCommunication Services0.17% - 272
ACAD ACADIA Pharmaceuticals Inc.
ACADHealth Care0.17% - 273
Flagstar Financial Inc
FLGFinancials0.17% - 274
Impinj Inc
PIInformation Technology0.17% - 275
Allegro Merger Corp Com Escrow
ALGMInformation Technology0.17% - 276
Warrior Met Coal Inc Common Stock Usd.01 01/00/1900
HCCEnergy0.17% - 277
Zoominfo Technologies Inc-A
ZIInformation Technology0.16% - 278
Highwoods Properties Inc
HIWReal Estate0.16% - 279
Brady Corp Usd 0.01
BRCIndustrials0.16% - 280
Fulton Financial Corp
FULTFinancials0.16% - 281
The St. Joe Company $
JOEReal Estate0.16% - 282
Dorman Products Inc
DORMConsumer Discretionary0.16% - 283
Avista Corp
AVAUtilities0.16% - 284
ACLX Arcellx Inc.
ACLXHealth Care0.16% - 285
Marzetti Company/The
MZTIConsumer Staples0.16% - 286
Otter Tail Corp.
OTTRIndustrials0.16% - 287
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.16% - 288
Vse Corp
VSECIndustrials0.16% - 289
Kadant Inc
KAIIndustrials0.16% - 290
nanamentum holdings inc common stock
AMTMIndustrials0.16% - 291
Crane Nxt Co
CXTIndustrials0.16% - 292
Renasant Corp.
RNSTFinancials0.16% - 293
GRAHAM HOLDINGS CO-CLASS B
GHCCommunication Services0.16% - 294
PBF Energy Inc
PBFEnergy0.16% - 295
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 296
Howard Hughes Holdings Inc
HHHReal Estate0.16% - 297
Peabody Energy Corp
BTUEnergy0.16% - 298
Adtalem Global E
ATGEConsumer Discretionary0.16% - 299
Aar Corp_None_0
AIRIndustrials0.16% - 300
Oscar Health, Inc. (Class A)
OSCRFinancials0.16% - 301
Hb Fuller
FULMaterials0.16% - 302
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.15% - 303
Cathay General Bancorp Inc Com
CATYFinancials0.15% - 304
Lrn Stride Inc.
LRNConsumer Discretionary0.15% - 305
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.15% - 306
Rush Enterprises Inc
RUSHAIndustrials0.15% - 307
Azz Inc
AZZIndustrials0.15% - 308
Hayward Holdings Inc
HAYWConsumer Discretionary0.15% - 309
Blackstone Mortgage Trust Inc
BXMTFinancials0.15% - 310
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.15% - 311
California Resou
CRCEnergy0.15% - 312
Valaris Ltd.
VALEnergy0.15% - 313
WSFS Financial Corporation
WSFSFinancials0.15% - 314
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 315
Planet Labs Class A
PLInformation Technology0.15% - 316
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.15% - 317
Bankunited Inc
BKUFinancials0.15% - 318
Cinemark Holdings Inc Cnk
CNKCommunication Services0.15% - 319
Digitalocean Holdings Inc
DOCNInformation Technology0.15% - 320
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.15% - 321
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.15% - 322
Enova International Inc
ENVAFinancials0.15% - 323
Tenable Hldgs Inc
TENBInformation Technology0.15% - 324
Academy Sports &Amp; Outdoors Inc
ASOConsumer Discretionary0.15% - 325
Bread Financial Holdings Inc
BFHFinancials0.15% - 326
Chesapeake Utilities Corp
CPKUtilities0.15% - 327
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.15% - 328
Potlatchdeltic Corp
PCHMaterials0.15% - 329
Teleflex Inc
TEXIndustrials0.15% - 330
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.15% - 331
Mirum Pharmaceuticals Inc
MIRMHealth Care0.15% - 332
Cactus, Cl. A
WHDEnergy0.15% - 333
Mge Energy, Inc.
MGEEUtilities0.15% - 334
Sps Commerce Inc Common Stock Usd 0.001
SPSCInformation Technology0.15% - 335
Bgc Group, Inc. Cl. A
BGCFinancials0.15% - 336
Firefly Aerospace Inc
FLYIndustrials0.15% - 337
Griffon Cp
GFFIndustrials0.14% - 338
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 339
LXP Industrial Trust
LXPReal Estate0.14% - 340
Rxo, Inc.
RXOIndustrials0.14% - 341
Tri Pointe Homes Inc
TPHConsumer Discretionary0.14% - 342
Abm Inds Inc
ABMIndustrials0.14% - 343
Tutor Perini Cor
TPCIndustrials0.14% - 344
Harley-Davidson Inc
HOGConsumer Discretionary0.14% - 345
Nmi Holdings Inc
NMIHFinancials0.14% - 346
Agilysys, Inc.
AGYSInformation Technology0.14% - 347
Life Time Inc
LTHConsumer Discretionary0.14% - 348
Artisan Partners Asset Management Inc
APAMFinancials0.14% - 349
Sotera Health Company
SHCHealth Care0.14% - 350
Blackline Inc
BLInformation Technology0.14% - 351
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.14% - 352
American Eagle Outfitters
AEOConsumer Discretionary0.14% - 353
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.14% - 354
Silgan Holdings
SLGNMaterials0.14% - 355
WesBanco Inc
WSBCFinancials0.14% - 356
Miami International Holdings Common Stock Usd.001
MIAXUnknown0.14% - 357
Wd-40 Co.
WDFCConsumer Staples0.14% - 358
Advance Auto Parts Inc_None_0
AAPConsumer Discretionary0.14% - 359
Synaptics Inc
SYNAInformation Technology0.14% - 360
OPENLANE Inc
KARConsumer Discretionary0.14% - 361
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.14% - 362
Intapp Inc .
INTAInformation Technology0.14% - 363
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.14% - 364
Huron Consulting
HURNIndustrials0.14% - 365
Clearway Energy Inc Class C
CWENUtilities0.14% - 366
First Interstate Bancsystem Inc
FIBKFinancials0.14% - 367
Avient Corp
AVNTMaterials0.14% - 368
Scorpio Tankers Inc
STNGIndustrials0.14% - 369
Palomar Holdings
PLMRFinancials0.14% - 370
Heartflow Inc
Other0.14% - 371
Bancorp Inc Com
TBBKFinancials0.13% - 372
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.13% - 373
Capri Holdings Ltd.
CPRIConsumer Discretionary0.13% - 374
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.13% - 375
Globalstar Inc
GSATUnknown0.13% - 376
Remitly Global Inc
RELYInformation Technology0.13% - 377
Victory Capital Holdings Inc Class A
VCTRFinancials0.13% - 378
Simmons First National Corp., Class A
SFNCFinancials0.13% - 379
Robert Half Inc
RHIIndustrials0.13% - 380
Plug Power Inc
PLUGIndustrials0.13% - 381
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 382
Bank Of Hawaii Corp
BOHFinancials0.13% - 383
Insight Enterprises Inc
NSITInformation Technology0.13% - 384
Globant Sa Common Stock Usd
GLOBInformation Technology0.13% - 385
Four Corners Property Trust
FCPTReal Estate0.13% - 386
American States Water Co_None_0
AWRUtilities0.13% - 387
Freshpet, Inc.
FRPTConsumer Staples0.13% - 388
Lci Inds Com
LCIIConsumer Discretionary0.13% - 389
Cargurus Inc
CARGConsumer Discretionary0.13% - 390
Rhb Bank Bhd
RHConsumer Discretionary0.13% - 391
Western Union
WUFinancials0.13% - 392
Icu Medical Inc
ICUIHealth Care0.13% - 393
Steven Madden Ltd
SHOOConsumer Discretionary0.13% - 394
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 395
Ncr Atleos Corp.
NATLInformation Technology0.13% - 396
Cbiz Inc.
CBZIndustrials0.13% - 397
Mcgrath Rentcorp_None_0
MGRCIndustrials0.13% - 398
Teradata Corp
TDCInformation Technology0.13% - 399
Virtu Financial Inc
VIRTFinancials0.13% - 400
Dentsply Sirona Inc.
XRAYHealth Care0.13% - 401
Livanova Plc
LIVNHealth Care0.13% - 402
Helmerich & Payne, Inc.
HPEnergy0.13% - 403
Medical Properties Trust Reit Inc
MPWReal Estate0.13% - 404
Gulfport Energy Corp
GPOREnergy0.13% - 405
Xometry, Inc. (Class A)
XMTRInformation Technology0.13% - 406
American Superconductor Corp
AMSCIndustrials0.13% - 407
Outfront Media Inccommon Stock
OUTCommunication Services0.13% - 408
Genedx Holdings Corp
WGSHealth Care0.13% - 409
Cranswick Plc.
CWK:LNReal Estate0.13% - 410
Axcelis Technologies Inc
ACLSInformation Technology0.12% - 411
Amicus Therapeutics Inc
FOLDHealth Care0.12% - 412
Rev Group, Inc.
REVGConsumer Discretionary0.12% - 413
Materion Corp
MTRNMaterials0.12% - 414
Alarm.Com Holdings Inc Common Stock USD
ALRMInformation Technology0.12% - 415
Credit Acceptance Corp
CACCFinancials0.12% - 416
Euronet Worldwid
EEFTInformation Technology0.12% - 417
California Water Service Group
CWTUtilities0.12% - 418
Walker & Dunlop Inc
WDReal Estate0.12% - 419
First Financial Bank.
FFBCFinancials0.12% - 420
Privia Health Group Inc
PRVAHealth Care0.12% - 421
Acadia Realty Trust
AKRReal Estate0.12% - 422
Oceaneering Intl Inc.
OIIEnergy0.12% - 423
Scotts Miracle-gro
SMGMaterials0.12% - 424
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.12% - 425
Car Group Ltd /Aud/
CARConsumer Discretionary0.12% - 426
Tidewater Inc
TDWEnergy0.12% - 427
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 428
Cvb Financial Corp
CVBFFinancials0.12% - 429
Townebank
TWONFinancials0.12% - 430
Sharplink Gaming Inc
SBETUnknown0.12% - 431
Newmark Group Inc
NMRKReal Estate0.12% - 432
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 433
New Supernus
SUPNHealth Care0.12% - 434
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 435
Blackbaud Inc
BLKBInformation Technology0.11% - 436
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 437
Geogroupinc. (The)
GEOReal Estate0.11% - 438
Banc Of California Inc
BANCFinancials0.11% - 439
Kemper Corp.0.0738 Preferred
KMPRFinancials0.11% - 440
Integer Holdings
ITGRHealth Care0.11% - 441
Beam Therapeutics Inc
BEAMHealth Care0.11% - 442
Braze Inc-A
BRZEInformation Technology0.11% - 443
Trump Media Technology Group Corp
DJTCommunication Services0.11% - 444
Hawkins Inc
HWKNMaterials0.11% - 445
Concentra Group Holdings Parent Inc
CONHealth Care0.11% - 446
Apple Hospitality REIT Inc
APLEReal Estate0.11% - 447
Haemonetics Corp/Mass
HAEHealth Care0.11% - 448
Mercury General Corp
MCYFinancials0.11% - 449
Cg Oncology Inc
CGONHealth Care0.11% - 450
Inspire Medical Systems Inc Common Stock USD.001
INSPHealth Care0.11% - 451
Hub Group, Inc. (cl A)
HUBGIndustrials0.11% - 452
Magnite Inccommon Stock
MGNICommunication Services0.11% - 453
Olin Corp
OLNMaterials0.11% - 454
Webull Corp
BULL:KYUnknown0.11% - 455
IAC Inc.
IACCommunication Services0.11% - 456
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 457
Quantum Computing Inc
QUBTInformation Technology0.11% - 458
Boise Cascade Co
BCCMaterials0.11% - 459
Trinity Industries Inc
TRNIndustrials0.11% - 460
Atkore(Electrical Conduit Manufacturer)
ATKRIndustrials0.11% - 461
Apogee Therapeutics Inc
APGEHealth Care0.11% - 462
DXC Technology Co
DXCInformation Technology0.11% - 463
Penn National Gaming Inc
PENNConsumer Discretionary0.11% - 464
Finecobank S.P.A.
FBK:MIFinancials0.11% - 465
Extreme Networks, Inc.
EXTRInformation Technology0.11% - 466
Ncino Inc
NCNOInformation Technology0.11% - 467
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 468
Hanesbrands Inc.
HBIConsumer Discretionary0.11% - 469
Nelnet Inc Class A
NNIFinancials0.11% - 470
Soleno Therapeutics, Inc.
SLNOHealth Care0.11% - 471
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.11% - 472
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.11% - 473
Carver Bancorp Inc.
CPRXHealth Care0.11% - 474
Vicor Corp
VICRInformation Technology0.11% - 475
Unifirst Corp Mass USD 0.1
UNFIndustrials0.10% - 476
Cohen & Steers Inc
CNSFinancials0.10% - 477
Comstock Resources Inc
CRKEnergy0.10% - 478
Siriuspoint Ltd.
3XPA:BMFinancials0.10% - 479
Diodes Inc 0.00000000
DIODInformation Technology0.10% - 480
National Storage Affiliates Trust
NSAReal Estate0.10% - 481
C3.AI Inc-A
AIInformation Technology0.10% - 482
Ashland, Inc.
ASHMaterials0.10% - 483
Liberty Global Ltd
LBTYA:LNCommunication Services0.10% - 484
Freshworks Inc. (Class A)
FRSHInformation Technology0.10% - 485
Enovix Corp
ENVXInformation Technology0.10% - 486
Civitas Resources Inc
CIVIEnergy0.10% - 487
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 488
Digitalbridge Credit
DBRGFinancials0.10% - 489
Power Integrations, Inc
POWIInformation Technology0.10% - 490
Douglas Emmett Inc .
DEIReal Estate0.10% - 491
Simply Good Foods Co/the
SMPLConsumer Staples0.10% - 492
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 493
Alignment Healthcare, Inc.
ALHCHealth Care0.10% - 494
Ondas Holdings Inc.
ONDSInformation Technology0.10% - 495
Acuren Corp
ADMRIndustrials0.10% - 496
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 497
Flowers Foods Inc
FLOConsumer Staples0.10% - 498
Urban Edge Properties
UEReal Estate0.10% - 499
Innodata Inc
INODInformation Technology0.09% - 500
Dave Inc
DAVEFinancials0.09% - 501
Denali Therapeutics Inc
DNLIHealth Care0.09% - 502
Corvel Corp
CRVLHealth Care0.09% - 503
Avepoint Inc. - Class A
AVPTInformation Technology0.09% - 504
Apellis Pharmaceuticals Inc
APLSHealth Care0.09% - 505
Kulicke And Soffa Industries Inc
KLICInformation Technology0.09% - 506
Marqeta Inc Class A
MQInformation Technology0.09% - 507
Bancfirst Corp_None_0
BANFFinancials0.09% - 508
Perrigo Plc
PRGOConsumer Staples0.09% - 509
Park National Corp
PRKFinancials0.09% - 510
Mineralys Therapeutics Inc
MLYSHealth Care0.09% - 511
Scholar Rock Holding Corp
SRRKHealth Care0.09% - 512
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.09% - 513
Buckle Inc/the
BKEConsumer Discretionary0.09% - 514
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.09% - 515
Sm Energy Co
SMEnergy0.09% - 516
Worthington Ente
WORMaterials0.09% - 517
Patterson-Uti Energy Inc
PTENEnergy0.09% - 518
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 519
Vishay Intertechnology, Inc.
VSHInformation Technology0.09% - 520
CRESCENT ENERGY INC-A
CRGYEnergy0.09% - 521
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 522
Onestream Inc Class A
OSInformation Technology0.09% - 523
Surgery Partners Inc
SGRYHealth Care0.09% - 524
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 525
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.09% - 526
Quaker Houghton Corp
KWRMaterials0.09% - 527
Tegna
TGNAIndustrials0.08% - 528
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.08% - 529
Alamo Group Inc_None_0
ALGIndustrials0.08% - 530
Baldwin Insurance Group Inc/The
BWINFinancials0.08% - 531
International Game Technology Plc
IGTConsumer Discretionary0.08% - 532
Acm Research Inc-Class A
ACMRInformation Technology0.08% - 533
Park Hotels & Resorts Inc.
PKReal Estate0.08% - 534
Immunovant Inc
IMVTHealth Care0.08% - 535
Iridium Communications Inc
IRDMCommunication Services0.08% - 536
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.08% - 537
Greif, Inc. Class A
GEFMaterials0.08% - 538
Common Stock
PAYOInformation Technology0.08% - 539
Acadia Healthcare Co., Inc.
ACHCHealth Care0.08% - 540
Goosehead Insurance Inc, Class A
GSHDFinancials0.08% - 541
Organon & Co
OGNHealth Care0.08% - 542
Asgn Inc
ASGNInformation Technology0.08% - 543
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 544
Purecycle Technologies Inc
PCTMaterials0.07% - 545
Paymentus Holdings Inc Class A
PAYInformation Technology0.07% - 546
Concentrix Corp - Wi
CNXCInformation Technology0.07% - 547
FMC Corp
FMCMaterials0.07% - 548
Century Aluminum Co
CENXMaterials0.07% - 549
Boston Beer Co Inc/The
SAMConsumer Staples0.07% - 550
Coty Inc. Class A
COTYConsumer Staples0.07% - 551
Northern Oil And Gas Inc
NOGEnergy0.07% - 552
Arbor Realty Trust Inc
ABRFinancials0.07% - 553
Usa Rare Earth Inc
USARMaterials0.07% - 554
Chemours
CCMaterials0.07% - 555
Inter Parfums
IPARConsumer Staples0.07% - 556
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 557
Aura Minerals Inc
ORA:CAUnknown0.06% - 558
Cvr Energy Inc
CVIEnergy0.06% - 559
Tecnoglass Inc
TGLSMaterials0.06% - 560
Asana Inc. Class A
ASANInformation Technology0.06% - 561
Clarivate Plc
CLVTInformation Technology0.06% - 562
Landbridge Company, Llc
LBFinancials0.06% - 563
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.06% - 564
Fluence Energy, Inc. (Class A)
FLNCIndustrials0.06% - 565
Reynolds Consumer Products Inc
REYNConsumer Staples0.06% - 566
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 567
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.06% - 568
Liberty Global Ltd-C
LBTYKUnknown0.06% - 569
Dlocal Ltd
DLOInformation Technology0.05% - 570
First Advantage Corp
FAIndustrials0.05% - 571
Enact Holdings Inc
ACTFinancials0.05% - 572
Hinge Health Inc
HNGEFinancials0.05% - 573
Newell Brands Inc
NWLConsumer Staples0.05% - 574
Global Business Travel Group I
GBTGIndustrials0.05% - 575
COLUMBIA SPTSWR
COLMConsumer Discretionary0.05% - 576
CLEARWAY ENERGY INC-C
CWEN.AUtilities0.05% - 577
United Stationers Inc.
USLMMaterials0.05% - 578
Sezzle Inc_None_None
SEZLFinancials0.05% - 579
Seaboard Corp Del Com Usd1
SEBIndustrials0.05% - 580
Appian Corp_None_0
APPNInformation Technology0.05% - 581
Intuitive Machines Inc A
LUNRIndustrials0.05% - 582
American Bitcoin Corp
ABTCUnknown0.04% - 583
Bausch+Lomb Corp
BLCO:CAHealth Care0.04% - 584
F&G Annuities & Life Inc
FGFinancials0.04% - 585
Tfs Financial Corp Com
TFSLFinancials0.04% - 586
LifeStance Health Group Inc.
LFSTHealth Care0.04% - 587
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 588
Rumble Inc Class A
RUMCommunication Services0.03% - 589
Immunitybio Inc
IBRXHealth Care0.03% - 590
Niq Global Intelligence Plc
NIQ:IEUnknown0.03% - 591
Excelerate Energy Inc
EEUtilities0.03% - 592
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 593
Schneider National Inc.
SNDRIndustrials0.03% - 594
Array Digital Infrastructure
ADCommunication Services0.03% - 595
National Beverage Corp
FIZZConsumer Staples0.03% - 596
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 597
Aspen Insurance Holdings Ltd Class
AHL:BMUnknown0.03% - 598
Grosvenor Capital Management Lp
GCMGFinancials0.03% - 599
Net Current Assets
Other0.03% - 600
Ardagh Metal Packaging SA
AMBP:LUUnknown0.02% - 601
Grindr Inc
GRNDCommunication Services0.02% - 602
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.02% - 603
Accelerant Holdings Class C-1 Shares
Other0.02% - 604
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.01% - 605
E-Mini Russ 2000 Dec25
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumen Technologies Inc | LUMN | 0.510% | ||
| 2 | Sanmina Corp. | SANM | 0.450% | ||
| 3 | Avidity Biosciences Inc | RNA | 0.420% | ||
| 4 | Adv Enrgy Inds | AEIS | 0.410% | ||
| 5 | Caretrust Reit | CTRE | 0.390% | ||
| 6 | American Healthcare REIT Inc | AHR | 0.380% | ||
| 7 | Applied Digital Corp | APLD | 0.370% | ||
| 8 | John Bean Tech | JBT | 0.360% | ||
| 9 | Ttm Technologies Inc | TTMI | 0.350% | ||
| 10 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.350% | ||
| 11 | Primoris Services Corpcommon Stock | PRIM | 0.340% | ||
| 12 | Lincoln National Corp. | LNC | 0.340% | ||
| 13 | Cytokinetics Inc | CYTK | 0.340% | ||
| 14 | Cadence Bancorp Common Stock | CADE | 0.330% | ||
| 15 | Mirion Technologies Inc. Class A | MIR | 0.330% | ||
| 16 | Air Lease Corp | AL | 0.330% | ||
| 17 | Ormat Technologies Inc | ORA | 0.320% | ||
| 18 | Onto Innovation Inc Common Stock Usd 0 | ONTO | 0.320% | ||
| 19 | Federal Signal Corp | FSS | 0.320% | ||
| 20 | Cash | - | 0.320% | ||
| 21 | Core Scientific, Inc. | CORZ | 0.310% | ||
| 22 | The Hanover Insurance Group, Inc. | THG | 0.310% | ||
| 23 | Commercial Metals Co | CMC | 0.310% | ||
| 24 | Mgic Investment Corp | MTG | 0.310% | ||
| 25 | Marathon Digital Holdings Inc - Common | MARA | 0.310% | ||
| 26 | Element Solutions Inc | ESI | 0.300% | ||
| 27 | Cirrus Logic Inc Common | CRUS | 0.300% | ||
| 28 | Essential Properties Realty Trust Inc | EPRT | 0.290% | ||
| 29 | Rithm Capital Corp. | RITM | 0.290% | ||
| 30 | Kirby Corporation | KEX | 0.290% | ||
| 31 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 32 | Terreno Realty Corp | TRNO | 0.290% | ||
| 33 | Resideo Techn | REZI | 0.290% | ||
| 34 | Etsy Inc | ETSY | 0.290% | ||
| 35 | Uranium Energy Corp | UEC | 0.290% | ||
| 36 | Semtech Corp | SMTC | 0.290% | ||
| 37 | First Cash Financial Services Inc | FCFS | 0.290% | ||
| 38 | Littelfuse, Inc. | LFUS | 0.290% | ||
| 39 | Essent Group Ltd | ESNT:BM | 0.290% | ||
| 40 | Ryman Hospitalit | RHP | 0.280% | ||
| 41 | Irhythm Technologies, Inc. | IRTC | 0.280% | ||
| 42 | Piper Sandler Companies | PIPR | 0.280% | ||
| 43 | Ptc Therapeutics Inc | PTCT | 0.280% | ||
| 44 | Bright Horizons Family Solutions, Inc. | BFAM | 0.280% | ||
| 45 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 46 | Boot Barn Holdings Inc | BOOT | 0.280% | ||
| 47 | Esco Technologies Inc Common Stock USD | ESE | 0.280% | ||
| 48 | Lear Corporation | LEA | 0.280% | ||
| 49 | Nexstar Media Group Inc | NXST | 0.280% | ||
| 50 | Installed Building Products | IBP | 0.280% | ||
| 51 | Nov Inc | NOV | 0.280% | ||
| 52 | Hexcel Corp New | HXL | 0.270% | ||
| 53 | Moog Inc., Class A | MSPR | 0.270% | ||
| 54 | Sealed Air Corp | SEE | 0.270% | ||
| 55 | Vf Corp | VFC | 0.270% | ||
| 56 | Centrus Energy Corp | LEU | 0.270% | ||
| 57 | Vontier Corp Common Stock | VNT | 0.270% | ||
| 58 | Rhythm Pharmaceuticals Inc | RYTM | 0.270% | ||
| 59 | Radnet Inc | RDNT | 0.270% | ||
| 60 | Gates Industrial Corporation Plc Com USD | GTES | 0.270% | ||
| 61 | Siteone Landscape Supply Inc | SITE | 0.270% | ||
| 62 | Badger Meter, Inc. | BMI | 0.270% | ||
| 63 | Cipher Mining | CIFR | 0.270% | ||
| 64 | Txnm Energy Inc | TXNM | 0.270% | ||
| 65 | Taylor Morrison Home Corporation Class A | TMHC | 0.270% | ||
| 66 | Qualys, Inc. | QLYS | 0.260% | ||
| 67 | Janus Henderson Group Plc | 0RPW:LN | 0.260% | ||
| 68 | GATX Corporation | GATX | 0.260% | ||
| 69 | Glacier Bancorp Inc | GBCI | 0.260% | ||
| 70 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.260% | ||
| 71 | Valley National Bancorp | VLY | 0.260% | ||
| 72 | Axsome Therapeutics, Inc | AXSM | 0.260% | ||
| 73 | Fti Consulting, Inc | FCN | 0.260% | ||
| 74 | Ufp Industries, Inc. | UFPI | 0.260% | ||
| 75 | Construction Partners, Inc. (Class A) | ROAD | 0.260% | ||
| 76 | Portland General Electric Company | POR | 0.260% | ||
| 77 | Tg Therapeutics Inc Com USD0.001 | TGTX | 0.250% | ||
| 78 | Weatherford International Plc | WFRD | 0.250% | ||
| 79 | Merit Medical Systems Inc | MMSI | 0.250% | ||
| 80 | Vail Resorts Inc. | MTN | 0.250% | ||
| 81 | Spire Global Inc. | SR | 0.250% | ||
| 82 | Ralliant Corp | RAL | 0.250% | ||
| 83 | Cleveland-cliffs Inc | CLF | 0.250% | ||
| 84 | Gentex Corp | GNTX | 0.250% | ||
| 85 | Vaxcyte | PCVX | 0.250% | ||
| 86 | Chord Energy Corp | OAS | 0.250% | ||
| 87 | Darling Ingredients Inc | DAR | 0.250% | ||
| 88 | Post Holdings | POST | 0.250% | ||
| 89 | Macy's Inc | M | 0.250% | ||
| 90 | Graphic Packagin | GPK | 0.250% | ||
| 91 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 92 | Krc Kilroy Realty Corp. | KRC | 0.250% | ||
| 93 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.240% | ||
| 94 | Grand Canyon Education Inc | LOPE | 0.240% | ||
| 95 | Aci Worldwide Inc | ACIW | 0.240% | ||
| 96 | Terawulf Inc - Common | WULF | 0.240% | ||
| 97 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.240% | ||
| 98 | Kite Realty Group Trust | KRG | 0.240% | ||
| 99 | Balchem Corp | BCPC | 0.240% | ||
| 100 | ALASKA AIR GROUP INC | ALK | 0.240% | ||
| 101 | Alkermes Plc | ALKS:IE | 0.240% | ||
| 102 | Arcosa Inc_None_0 | ACA | 0.240% | ||
| 103 | Slm Corp | SLM | 0.240% | ||
| 104 | Timken Co/The_None_0 | TKR | 0.240% | ||
| 105 | Bath & Body Wo | BBWI | 0.240% | ||
| 106 | One Gas Inc | OGS | 0.240% | ||
| 107 | Clearwater Analytics Hds-A | CWAN | 0.240% | ||
| 108 | Moelis + Co Class A | MC | 0.230% | ||
| 109 | Landstar System Inc | LSTR | 0.230% | ||
| 110 | Lazard Inc Common Stock Usd.01 | LAZ | 0.230% | ||
| 111 | Sensata Technologies Holding Plc | ST | 0.230% | ||
| 112 | Wex Inc | WEX | 0.230% | ||
| 113 | Opendoor Technologies Inc | OPEN | 0.230% | ||
| 114 | Enpro, Inc. | NPO | 0.230% | ||
| 115 | Belden, Inc. | BTC | 0.230% | ||
| 116 | White Mountains Insurance Group Limited | WTM | 0.230% | ||
| 117 | Itron Inc | ITRI | 0.230% | ||
| 118 | Glaukos Corp. | GKOS | 0.230% | ||
| 119 | Asbury Automotive Group Inc | ABG | 0.230% | ||
| 120 | Novanta Inc Technology Hardware & Equipment | NOVT:CA | 0.230% | ||
| 121 | Maximus Inc | MMS | 0.230% | ||
| 122 | Cnx Resources Corp | CNX | 0.230% | ||
| 123 | Arrowhead Pharmaceuticals In | ARWR | 0.230% | ||
| 124 | Home Bancshares Inc/conway Ar | HOMB | 0.230% | ||
| 125 | Group 1 Automotive Inc | GPI | 0.230% | ||
| 126 | Enersys Inc | ENS | 0.230% | ||
| 127 | Black Hills Corp | BKH | 0.230% | ||
| 128 | Atlantic Union Bankshares Corp. | AUB | 0.230% | ||
| 129 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 130 | Brinks Co | BCO | 0.230% | ||
| 131 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 132 | Bank Ozk | OZK | 0.230% | ||
| 133 | Sunrun Inc | RUN | 0.230% | ||
| 134 | Selective Ins Group Inc | SIGI | 0.220% | ||
| 135 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.220% | ||
| 136 | Boyd Gaming Corp | BYD | 0.220% | ||
| 137 | Brinker International Inc | EAT | 0.220% | ||
| 138 | O S I Systems Inc | OSIS | 0.220% | ||
| 139 | New Jersey Res | NJR | 0.220% | ||
| 140 | Hut 8 Corp Common Stock | HUT | 0.220% | ||
| 141 | Cleanspark Inc. | CLSK | 0.220% | ||
| 142 | Herc Holdings Inc Com | HRI | 0.220% | ||
| 143 | Everus Construction Group Inc Common Stock Usd | ECG | 0.220% | ||
| 144 | Matador Resources Co, Class A | MTDR | 0.220% | ||
| 145 | BILL HOLDINGS INC | BILL | 0.220% | ||
| 146 | Cousins Properties Inc (Cuz) | CUZ | 0.220% | ||
| 147 | Radian Group Inc | RDN | 0.220% | ||
| 148 | Southwest Gas Corp. | SWX | 0.220% | ||
| 149 | Lemonade Inc Ordinary Shares | LMND | 0.220% | ||
| 150 | Granite Construction Inc | GVA | 0.220% | ||
| 151 | Viasat, Inc. Com USD0.0001 | VSAT | 0.220% | ||
| 152 | JFrog Ltd. | FROG | 0.220% | ||
| 153 | Box Inc | BOX | 0.220% | ||
| 154 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 155 | Brunswick Corp., Pfd. | BC | 0.210% | ||
| 156 | Associated Banc-Corp | ASB | 0.210% | ||
| 157 | Option Care Health Inc | OPCH | 0.210% | ||
| 158 | Amkor Technology, Inc. | AMKR | 0.210% | ||
| 159 | Spirit Aerosystems, Inc. | SPR | 0.210% | ||
| 160 | Sabra Health Care Reit Inc | SBRA | 0.210% | ||
| 161 | Sonoco Prods Co | SON | 0.210% | ||
| 162 | Argan Inc | AGX | 0.210% | ||
| 163 | Formfactor, Inc. | FORM | 0.210% | ||
| 164 | Kontoor Brands Inc | KTB | 0.210% | ||
| 165 | Workiva Llc | WK | 0.210% | ||
| 166 | Macerich Co. | MAC | 0.210% | ||
| 167 | Crocs Inc | CROX | 0.210% | ||
| 168 | Archrock Inc_None_0 | AROC | 0.210% | ||
| 169 | Bruker Corporation | BRKR | 0.210% | ||
| 170 | Eos Energy Enterprises Inc | EOSE | 0.200% | ||
| 171 | Caesars Entertainment, Inc. | CZR | 0.200% | ||
| 172 | Travel & Leisure Co. | TNL | 0.200% | ||
| 173 | Enphase Energy Inc Common Stock | ENPH | 0.200% | ||
| 174 | Transmedics Group Inc | TMDX | 0.200% | ||
| 175 | Kb Homeunited States -Consumer Discretionary | KBH | 0.200% | ||
| 176 | Science Applications International Corp | SAIC | 0.200% | ||
| 177 | Sensient Technologies Corp | SXT | 0.200% | ||
| 178 | Mueller Water-A | MWA | 0.200% | ||
| 179 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 180 | Cavco Industries, Inc. | CVCO | 0.200% | ||
| 181 | 03Frontdoor | FTDR | 0.200% | ||
| 182 | Laureate Education Inc | LAUR | 0.200% | ||
| 183 | Avnet Inc_None_0 | AVT | 0.200% | ||
| 184 | Mercury Systems Inc | MRCY | 0.200% | ||
| 185 | Axos Finl Inc | AX | 0.200% | ||
| 186 | Valvoline Inc | VVV | 0.200% | ||
| 187 | Compass Inc Class A | COMP | 0.200% | ||
| 188 | Varonis Systems Inc | VRNS | 0.190% | ||
| 189 | Golar Lng Partners Lp Preferred Stock | GLNG:MH | 0.190% | ||
| 190 | Metsera Inc | MTSR | 0.190% | ||
| 191 | Nuvalent, Inc. | NUVL | 0.190% | ||
| 192 | Zeta Global Holdings Corp-A | ZETA | 0.190% | ||
| 193 | Viavi Solutions | VIAV | 0.190% | ||
| 194 | Franklin Electric Co Inc | FELE | 0.190% | ||
| 195 | Exponent Inc - Common | EXPO | 0.190% | ||
| 196 | Whirlpool Corp | WHR | 0.190% | ||
| 197 | Calix Inc | CALX | 0.190% | ||
| 198 | Cal-maine Foods In | CALM | 0.190% | ||
| 199 | Mdu Resources | MDU | 0.190% | ||
| 200 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 201 | Akero Therapeutics Inc | AKRO | 0.190% | ||
| 202 | Magnolia Oil & Gas Corp | MGY | 0.190% | ||
| 203 | Cno Finl Group Inc Com | CNO | 0.190% | ||
| 204 | Copa Holdings Sa Class A | CPA:PA | 0.190% | ||
| 205 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.190% | ||
| 206 | Skywest Inc | SKYW | 0.190% | ||
| 207 | Atmus Filtration Technologie | ATMU | 0.190% | ||
| 208 | Home Service Champ, Inc | SKY | 0.190% | ||
| 209 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 210 | Telephone And Data Systems | TDS | 0.190% | ||
| 211 | Viking Therapeutics Inc Com | VKTX | 0.190% | ||
| 212 | Plexus Corp | PLXS | 0.190% | ||
| 213 | Allete Inc | ALE | 0.190% | ||
| 214 | Stonex Group Inc | SNEX | 0.190% | ||
| 215 | First Financial Bankshares Inc | FFIN | 0.190% | ||
| 216 | Assured Guaranty Ltd | AGO | 0.190% | ||
| 217 | Bellring Intermediate Holdings | BRBR | 0.190% | ||
| 218 | Transocean Ltd | RIG:SM | 0.190% | ||
| 219 | Knife River Corp-W/I | KNF | 0.180% | ||
| 220 | Celanese Corp | CE | 0.180% | ||
| 221 | Veracyte Inc (Health Care) | VCYT | 0.180% | ||
| 222 | Ha Sustainable Infrastructure Capital, Inc. | HASI | 0.180% | ||
| 223 | Americold Realty Inc Trust | COLD | 0.180% | ||
| 224 | Msc Industrial Direct Co Inc | MSM | 0.180% | ||
| 225 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.180% | ||
| 226 | Federated Hermes Inc - Common Cl B | FHI | 0.180% | ||
| 227 | Ligand Pharmaceuticals Inc | LGND | 0.180% | ||
| 228 | Noble Corp Plc | NE | 0.180% | ||
| 229 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.180% | ||
| 230 | Powell Industries Inc | POWL | 0.180% | ||
| 231 | Core Natural Resources Inccommon Stock | CNR | 0.180% | ||
| 232 | Csw Industrialstrials | CSWI | 0.180% | ||
| 233 | Sl Green Realty Reit Corp | SLG | 0.180% | ||
| 234 | Q2 Holdings Inc (information Technology) | QTWO | 0.180% | ||
| 235 | Adma Biologics Inccommon Stock | ADMA | 0.180% | ||
| 236 | Northwestern Corp | NWE | 0.180% | ||
| 237 | Servisfirst Bancshares Inc | SFBS | 0.180% | ||
| 238 | MYR Group Inc | MYRG | 0.180% | ||
| 239 | Millrose Properties Usd.01 | MRP | 0.180% | ||
| 240 | Pvh Corp. | PVH | 0.180% | ||
| 241 | Willscot Holdings Corp., Class A | WSC | 0.180% | ||
| 242 | Urban Outfitters | URBN | 0.180% | ||
| 243 | Pjt Partners Inc | PJT | 0.180% | ||
| 244 | 08United Community Banks | UCB | 0.180% | ||
| 245 | Epr Properties Reit Usd | EPR | 0.180% | ||
| 246 | Shake Shack Inc | SHAK | 0.180% | ||
| 247 | Verra Mobility Corp., Class A | VRRM | 0.180% | ||
| 248 | Murphy Oil Corp | MUR | 0.180% | ||
| 249 | Eastern Bankshares Inc | EBC | 0.170% | ||
| 250 | Genworth Financial Inc Cl A | GNW | 0.170% | ||
| 251 | Independence Realty Trust In Reit | IRT | 0.170% | ||
| 252 | Ambarella, Inc. | AMBA | 0.170% | ||
| 253 | Commscope Holding Co Inccommon Stock | COMM | 0.170% | ||
| 254 | Independent Bank | INDB | 0.170% | ||
| 255 | Matson Inc | MATX | 0.170% | ||
| 256 | Broadstone Com | BNL | 0.170% | ||
| 257 | Indivior Plc Common Stock USD 0.5 | INDV:LN | 0.170% | ||
| 258 | M I Homes Inc | MHO | 0.170% | ||
| 259 | Trex Inc | TREX | 0.170% | ||
| 260 | Polaris Inc | PII | 0.170% | ||
| 261 | Cabot Corp Common Stock Usd1.0 | CBT | 0.170% | ||
| 262 | National Health Investors Inc | NHI | 0.170% | ||
| 263 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 264 | Perimeter Solutions Inccommon Stock | PRM | 0.170% | ||
| 265 | Upstart Hldgs Inc | UPST | 0.170% | ||
| 266 | Intl Bancshares Corp | IBOC | 0.170% | ||
| 267 | Pennymac Financial Services Inc | PFSI | 0.170% | ||
| 268 | Korn Ferry | KFY | 0.170% | ||
| 269 | Envista Holdings Corp | NVST | 0.170% | ||
| 270 | Patrick Industries Inc | PATK | 0.170% | ||
| 271 | Madison Square Garden Co | MSGS | 0.170% | ||
| 272 | ACAD ACADIA Pharmaceuticals Inc. | ACAD | 0.170% | ||
| 273 | Flagstar Financial Inc | FLG | 0.170% | ||
| 274 | Impinj Inc | PI | 0.170% | ||
| 275 | Allegro Merger Corp Com Escrow | ALGM | 0.170% | ||
| 276 | Warrior Met Coal Inc Common Stock Usd.01 01/00/1900 | HCC | 0.170% | ||
| 277 | Zoominfo Technologies Inc-A | ZI | 0.160% | ||
| 278 | Highwoods Properties Inc | HIW | 0.160% | ||
| 279 | Brady Corp Usd 0.01 | BRC | 0.160% | ||
| 280 | Fulton Financial Corp | FULT | 0.160% | ||
| 281 | The St. Joe Company $ | JOE | 0.160% | ||
| 282 | Dorman Products Inc | DORM | 0.160% | ||
| 283 | Avista Corp | AVA | 0.160% | ||
| 284 | ACLX Arcellx Inc. | ACLX | 0.160% | ||
| 285 | Marzetti Company/The | MZTI | 0.160% | ||
| 286 | Otter Tail Corp. | OTTR | 0.160% | ||
| 287 | Abercrombie + Fitch Co Cl A | ANF | 0.160% | ||
| 288 | Vse Corp | VSEC | 0.160% | ||
| 289 | Kadant Inc | KAI | 0.160% | ||
| 290 | nanamentum holdings inc common stock | AMTM | 0.160% | ||
| 291 | Crane Nxt Co | CXT | 0.160% | ||
| 292 | Renasant Corp. | RNST | 0.160% | ||
| 293 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.160% | ||
| 294 | PBF Energy Inc | PBF | 0.160% | ||
| 295 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 296 | Howard Hughes Holdings Inc | HHH | 0.160% | ||
| 297 | Peabody Energy Corp | BTU | 0.160% | ||
| 298 | Adtalem Global E | ATGE | 0.160% | ||
| 299 | Aar Corp_None_0 | AIR | 0.160% | ||
| 300 | Oscar Health, Inc. (Class A) | OSCR | 0.160% | ||
| 301 | Hb Fuller | FUL | 0.160% | ||
| 302 | Rayonier Reit Inc Cash Accrual | RYN | 0.150% | ||
| 303 | Cathay General Bancorp Inc Com | CATY | 0.150% | ||
| 304 | Lrn Stride Inc. | LRN | 0.150% | ||
| 305 | Prestige Consumer Healthcare Inc | PBH | 0.150% | ||
| 306 | Rush Enterprises Inc | RUSHA | 0.150% | ||
| 307 | Azz Inc | AZZ | 0.150% | ||
| 308 | Hayward Holdings Inc | HAYW | 0.150% | ||
| 309 | Blackstone Mortgage Trust Inc | BXMT | 0.150% | ||
| 310 | Ultragenyx Pharmaceutical Inc | RARE | 0.150% | ||
| 311 | California Resou | CRC | 0.150% | ||
| 312 | Valaris Ltd. | VAL | 0.150% | ||
| 313 | WSFS Financial Corporation | WSFS | 0.150% | ||
| 314 | Pricesmart Inc | PSMT | 0.150% | ||
| 315 | Planet Labs Class A | PL | 0.150% | ||
| 316 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.150% | ||
| 317 | Bankunited Inc | BKU | 0.150% | ||
| 318 | Cinemark Holdings Inc Cnk | CNK | 0.150% | ||
| 319 | Digitalocean Holdings Inc | DOCN | 0.150% | ||
| 320 | Kymera Therapeutics Inccommon Stock | KYMR | 0.150% | ||
| 321 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.150% | ||
| 322 | Enova International Inc | ENVA | 0.150% | ||
| 323 | Tenable Hldgs Inc | TENB | 0.150% | ||
| 324 | Academy Sports &Amp; Outdoors Inc | ASO | 0.150% | ||
| 325 | Bread Financial Holdings Inc | BFH | 0.150% | ||
| 326 | Chesapeake Utilities Corp | CPK | 0.150% | ||
| 327 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.150% | ||
| 328 | Potlatchdeltic Corp | PCH | 0.150% | ||
| 329 | Teleflex Inc | TEX | 0.150% | ||
| 330 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.150% | ||
| 331 | Mirum Pharmaceuticals Inc | MIRM | 0.150% | ||
| 332 | Cactus, Cl. A | WHD | 0.150% | ||
| 333 | Mge Energy, Inc. | MGEE | 0.150% | ||
| 334 | Sps Commerce Inc Common Stock Usd 0.001 | SPSC | 0.150% | ||
| 335 | Bgc Group, Inc. Cl. A | BGC | 0.150% | ||
| 336 | Firefly Aerospace Inc | FLY | 0.150% | ||
| 337 | Griffon Cp | GFF | 0.140% | ||
| 338 | Yeti Holdings Inc | YETI | 0.140% | ||
| 339 | LXP Industrial Trust | LXP | 0.140% | ||
| 340 | Rxo, Inc. | RXO | 0.140% | ||
| 341 | Tri Pointe Homes Inc | TPH | 0.140% | ||
| 342 | Abm Inds Inc | ABM | 0.140% | ||
| 343 | Tutor Perini Cor | TPC | 0.140% | ||
| 344 | Harley-Davidson Inc | HOG | 0.140% | ||
| 345 | Nmi Holdings Inc | NMIH | 0.140% | ||
| 346 | Agilysys, Inc. | AGYS | 0.140% | ||
| 347 | Life Time Inc | LTH | 0.140% | ||
| 348 | Artisan Partners Asset Management Inc | APAM | 0.140% | ||
| 349 | Sotera Health Company | SHC | 0.140% | ||
| 350 | Blackline Inc | BL | 0.140% | ||
| 351 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.140% | ||
| 352 | American Eagle Outfitters | AEO | 0.140% | ||
| 353 | 'choice Hotels Int'l, Inc.' | CHH | 0.140% | ||
| 354 | Silgan Holdings | SLGN | 0.140% | ||
| 355 | WesBanco Inc | WSBC | 0.140% | ||
| 356 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.140% | ||
| 357 | Wd-40 Co. | WDFC | 0.140% | ||
| 358 | Advance Auto Parts Inc_None_0 | AAP | 0.140% | ||
| 359 | Synaptics Inc | SYNA | 0.140% | ||
| 360 | OPENLANE Inc | KAR | 0.140% | ||
| 361 | Peloton Interactive Class A Inc | PTON | 0.140% | ||
| 362 | Intapp Inc . | INTA | 0.140% | ||
| 363 | Visteon Corp Common Stock 01/00/1900 | VC | 0.140% | ||
| 364 | Huron Consulting | HURN | 0.140% | ||
| 365 | Clearway Energy Inc Class C | CWEN | 0.140% | ||
| 366 | First Interstate Bancsystem Inc | FIBK | 0.140% | ||
| 367 | Avient Corp | AVNT | 0.140% | ||
| 368 | Scorpio Tankers Inc | STNG | 0.140% | ||
| 369 | Palomar Holdings | PLMR | 0.140% | ||
| 370 | Heartflow Inc | - | 0.140% | ||
| 371 | Bancorp Inc Com | TBBK | 0.130% | ||
| 372 | Red Rock Resorts, Inc. Class A | RRR | 0.130% | ||
| 373 | Capri Holdings Ltd. | CPRI | 0.130% | ||
| 374 | Bigbear.Ai Holdings Inc. | MFL | 0.130% | ||
| 375 | Globalstar Inc | GSAT | 0.130% | ||
| 376 | Remitly Global Inc | RELY | 0.130% | ||
| 377 | Victory Capital Holdings Inc Class A | VCTR | 0.130% | ||
| 378 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 379 | Robert Half Inc | RHI | 0.130% | ||
| 380 | Plug Power Inc | PLUG | 0.130% | ||
| 381 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 382 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 383 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 384 | Globant Sa Common Stock Usd | GLOB | 0.130% | ||
| 385 | Four Corners Property Trust | FCPT | 0.130% | ||
| 386 | American States Water Co_None_0 | AWR | 0.130% | ||
| 387 | Freshpet, Inc. | FRPT | 0.130% | ||
| 388 | Lci Inds Com | LCII | 0.130% | ||
| 389 | Cargurus Inc | CARG | 0.130% | ||
| 390 | Rhb Bank Bhd | RH | 0.130% | ||
| 391 | Western Union | WU | 0.130% | ||
| 392 | Icu Medical Inc | ICUI | 0.130% | ||
| 393 | Steven Madden Ltd | SHOO | 0.130% | ||
| 394 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 395 | Ncr Atleos Corp. | NATL | 0.130% | ||
| 396 | Cbiz Inc. | CBZ | 0.130% | ||
| 397 | Mcgrath Rentcorp_None_0 | MGRC | 0.130% | ||
| 398 | Teradata Corp | TDC | 0.130% | ||
| 399 | Virtu Financial Inc | VIRT | 0.130% | ||
| 400 | Dentsply Sirona Inc. | XRAY | 0.130% | ||
| 401 | Livanova Plc | LIVN | 0.130% | ||
| 402 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 403 | Medical Properties Trust Reit Inc | MPW | 0.130% | ||
| 404 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 405 | Xometry, Inc. (Class A) | XMTR | 0.130% | ||
| 406 | American Superconductor Corp | AMSC | 0.130% | ||
| 407 | Outfront Media Inccommon Stock | OUT | 0.130% | ||
| 408 | Genedx Holdings Corp | WGS | 0.130% | ||
| 409 | Cranswick Plc. | CWK:LN | 0.130% | ||
| 410 | Axcelis Technologies Inc | ACLS | 0.120% | ||
| 411 | Amicus Therapeutics Inc | FOLD | 0.120% | ||
| 412 | Rev Group, Inc. | REVG | 0.120% | ||
| 413 | Materion Corp | MTRN | 0.120% | ||
| 414 | Alarm.Com Holdings Inc Common Stock USD | ALRM | 0.120% | ||
| 415 | Credit Acceptance Corp | CACC | 0.120% | ||
| 416 | Euronet Worldwid | EEFT | 0.120% | ||
| 417 | California Water Service Group | CWT | 0.120% | ||
| 418 | Walker & Dunlop Inc | WD | 0.120% | ||
| 419 | First Financial Bank. | FFBC | 0.120% | ||
| 420 | Privia Health Group Inc | PRVA | 0.120% | ||
| 421 | Acadia Realty Trust | AKR | 0.120% | ||
| 422 | Oceaneering Intl Inc. | OII | 0.120% | ||
| 423 | Scotts Miracle-gro | SMG | 0.120% | ||
| 424 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.120% | ||
| 425 | Car Group Ltd /Aud/ | CAR | 0.120% | ||
| 426 | Tidewater Inc | TDW | 0.120% | ||
| 427 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 428 | Cvb Financial Corp | CVBF | 0.120% | ||
| 429 | Townebank | TWON | 0.120% | ||
| 430 | Sharplink Gaming Inc | SBET | 0.120% | ||
| 431 | Newmark Group Inc | NMRK | 0.120% | ||
| 432 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 433 | New Supernus | SUPN | 0.120% | ||
| 434 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 435 | Blackbaud Inc | BLKB | 0.110% | ||
| 436 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 437 | Geogroupinc. (The) | GEO | 0.110% | ||
| 438 | Banc Of California Inc | BANC | 0.110% | ||
| 439 | Kemper Corp.0.0738 Preferred | KMPR | 0.110% | ||
| 440 | Integer Holdings | ITGR | 0.110% | ||
| 441 | Beam Therapeutics Inc | BEAM | 0.110% | ||
| 442 | Braze Inc-A | BRZE | 0.110% | ||
| 443 | Trump Media Technology Group Corp | DJT | 0.110% | ||
| 444 | Hawkins Inc | HWKN | 0.110% | ||
| 445 | Concentra Group Holdings Parent Inc | CON | 0.110% | ||
| 446 | Apple Hospitality REIT Inc | APLE | 0.110% | ||
| 447 | Haemonetics Corp/Mass | HAE | 0.110% | ||
| 448 | Mercury General Corp | MCY | 0.110% | ||
| 449 | Cg Oncology Inc | CGON | 0.110% | ||
| 450 | Inspire Medical Systems Inc Common Stock USD.001 | INSP | 0.110% | ||
| 451 | Hub Group, Inc. (cl A) | HUBG | 0.110% | ||
| 452 | Magnite Inccommon Stock | MGNI | 0.110% | ||
| 453 | Olin Corp | OLN | 0.110% | ||
| 454 | Webull Corp | BULL:KY | 0.110% | ||
| 455 | IAC Inc. | IAC | 0.110% | ||
| 456 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 457 | Quantum Computing Inc | QUBT | 0.110% | ||
| 458 | Boise Cascade Co | BCC | 0.110% | ||
| 459 | Trinity Industries Inc | TRN | 0.110% | ||
| 460 | Atkore(Electrical Conduit Manufacturer) | ATKR | 0.110% | ||
| 461 | Apogee Therapeutics Inc | APGE | 0.110% | ||
| 462 | DXC Technology Co | DXC | 0.110% | ||
| 463 | Penn National Gaming Inc | PENN | 0.110% | ||
| 464 | Finecobank S.P.A. | FBK:MI | 0.110% | ||
| 465 | Extreme Networks, Inc. | EXTR | 0.110% | ||
| 466 | Ncino Inc | NCNO | 0.110% | ||
| 467 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 468 | Hanesbrands Inc. | HBI | 0.110% | ||
| 469 | Nelnet Inc Class A | NNI | 0.110% | ||
| 470 | Soleno Therapeutics, Inc. | SLNO | 0.110% | ||
| 471 | Cheesecake Factory Inc/the | CAKE | 0.110% | ||
| 472 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.110% | ||
| 473 | Carver Bancorp Inc. | CPRX | 0.110% | ||
| 474 | Vicor Corp | VICR | 0.110% | ||
| 475 | Unifirst Corp Mass USD 0.1 | UNF | 0.100% | ||
| 476 | Cohen & Steers Inc | CNS | 0.100% | ||
| 477 | Comstock Resources Inc | CRK | 0.100% | ||
| 478 | Siriuspoint Ltd. | 3XPA:BM | 0.100% | ||
| 479 | Diodes Inc 0.00000000 | DIOD | 0.100% | ||
| 480 | National Storage Affiliates Trust | NSA | 0.100% | ||
| 481 | C3.AI Inc-A | AI | 0.100% | ||
| 482 | Ashland, Inc. | ASH | 0.100% | ||
| 483 | Liberty Global Ltd | LBTYA:LN | 0.100% | ||
| 484 | Freshworks Inc. (Class A) | FRSH | 0.100% | ||
| 485 | Enovix Corp | ENVX | 0.100% | ||
| 486 | Civitas Resources Inc | CIVI | 0.100% | ||
| 487 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 488 | Digitalbridge Credit | DBRG | 0.100% | ||
| 489 | Power Integrations, Inc | POWI | 0.100% | ||
| 490 | Douglas Emmett Inc . | DEI | 0.100% | ||
| 491 | Simply Good Foods Co/the | SMPL | 0.100% | ||
| 492 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 493 | Alignment Healthcare, Inc. | ALHC | 0.100% | ||
| 494 | Ondas Holdings Inc. | ONDS | 0.100% | ||
| 495 | Acuren Corp | ADMR | 0.100% | ||
| 496 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 497 | Flowers Foods Inc | FLO | 0.100% | ||
| 498 | Urban Edge Properties | UE | 0.100% | ||
| 499 | Innodata Inc | INOD | 0.090% | ||
| 500 | Dave Inc | DAVE | 0.090% | ||
| 501 | Denali Therapeutics Inc | DNLI | 0.090% | ||
| 502 | Corvel Corp | CRVL | 0.090% | ||
| 503 | Avepoint Inc. - Class A | AVPT | 0.090% | ||
| 504 | Apellis Pharmaceuticals Inc | APLS | 0.090% | ||
| 505 | Kulicke And Soffa Industries Inc | KLIC | 0.090% | ||
| 506 | Marqeta Inc Class A | MQ | 0.090% | ||
| 507 | Bancfirst Corp_None_0 | BANF | 0.090% | ||
| 508 | Perrigo Plc | PRGO | 0.090% | ||
| 509 | Park National Corp | PRK | 0.090% | ||
| 510 | Mineralys Therapeutics Inc | MLYS | 0.090% | ||
| 511 | Scholar Rock Holding Corp | SRRK | 0.090% | ||
| 512 | Atlanta Braves Holdings, Inc | BATRK | 0.090% | ||
| 513 | Buckle Inc/the | BKE | 0.090% | ||
| 514 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.090% | ||
| 515 | Sm Energy Co | SM | 0.090% | ||
| 516 | Worthington Ente | WOR | 0.090% | ||
| 517 | Patterson-Uti Energy Inc | PTEN | 0.090% | ||
| 518 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 519 | Vishay Intertechnology, Inc. | VSH | 0.090% | ||
| 520 | CRESCENT ENERGY INC-A | CRGY | 0.090% | ||
| 521 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 522 | Onestream Inc Class A | OS | 0.090% | ||
| 523 | Surgery Partners Inc | SGRY | 0.090% | ||
| 524 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 525 | Six Flags Entertainment Corp Common Stock | FUN | 0.090% | ||
| 526 | Quaker Houghton Corp | KWR | 0.090% | ||
| 527 | Tegna | TGNA | 0.080% | ||
| 528 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.080% | ||
| 529 | Alamo Group Inc_None_0 | ALG | 0.080% | ||
| 530 | Baldwin Insurance Group Inc/The | BWIN | 0.080% | ||
| 531 | International Game Technology Plc | IGT | 0.080% | ||
| 532 | Acm Research Inc-Class A | ACMR | 0.080% | ||
| 533 | Park Hotels & Resorts Inc. | PK | 0.080% | ||
| 534 | Immunovant Inc | IMVT | 0.080% | ||
| 535 | Iridium Communications Inc | IRDM | 0.080% | ||
| 536 | RECURSION PHARMACEUTICALS-A | RXRX | 0.080% | ||
| 537 | Greif, Inc. Class A | GEF | 0.080% | ||
| 538 | Common Stock | PAYO | 0.080% | ||
| 539 | Acadia Healthcare Co., Inc. | ACHC | 0.080% | ||
| 540 | Goosehead Insurance Inc, Class A | GSHD | 0.080% | ||
| 541 | Organon & Co | OGN | 0.080% | ||
| 542 | Asgn Inc | ASGN | 0.080% | ||
| 543 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 544 | Purecycle Technologies Inc | PCT | 0.070% | ||
| 545 | Paymentus Holdings Inc Class A | PAY | 0.070% | ||
| 546 | Concentrix Corp - Wi | CNXC | 0.070% | ||
| 547 | FMC Corp | FMC | 0.070% | ||
| 548 | Century Aluminum Co | CENX | 0.070% | ||
| 549 | Boston Beer Co Inc/The | SAM | 0.070% | ||
| 550 | Coty Inc. Class A | COTY | 0.070% | ||
| 551 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 552 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 553 | Usa Rare Earth Inc | USAR | 0.070% | ||
| 554 | Chemours | CC | 0.070% | ||
| 555 | Inter Parfums | IPAR | 0.070% | ||
| 556 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 557 | Aura Minerals Inc | ORA:CA | 0.060% | ||
| 558 | Cvr Energy Inc | CVI | 0.060% | ||
| 559 | Tecnoglass Inc | TGLS | 0.060% | ||
| 560 | Asana Inc. Class A | ASAN | 0.060% | ||
| 561 | Clarivate Plc | CLVT | 0.060% | ||
| 562 | Landbridge Company, Llc | LB | 0.060% | ||
| 563 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.060% | ||
| 564 | Fluence Energy, Inc. (Class A) | FLNC | 0.060% | ||
| 565 | Reynolds Consumer Products Inc | REYN | 0.060% | ||
| 566 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 567 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.060% | ||
| 568 | Liberty Global Ltd-C | LBTYK | 0.060% | ||
| 569 | Dlocal Ltd | DLO | 0.050% | ||
| 570 | First Advantage Corp | FA | 0.050% | ||
| 571 | Enact Holdings Inc | ACT | 0.050% | ||
| 572 | Hinge Health Inc | HNGE | 0.050% | ||
| 573 | Newell Brands Inc | NWL | 0.050% | ||
| 574 | Global Business Travel Group I | GBTG | 0.050% | ||
| 575 | COLUMBIA SPTSWR | COLM | 0.050% | ||
| 576 | CLEARWAY ENERGY INC-C | CWEN.A | 0.050% | ||
| 577 | United Stationers Inc. | USLM | 0.050% | ||
| 578 | Sezzle Inc_None_None | SEZL | 0.050% | ||
| 579 | Seaboard Corp Del Com Usd1 | SEB | 0.050% | ||
| 580 | Appian Corp_None_0 | APPN | 0.050% | ||
| 581 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 582 | American Bitcoin Corp | ABTC | 0.040% | ||
| 583 | Bausch+Lomb Corp | BLCO:CA | 0.040% | ||
| 584 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 585 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 586 | LifeStance Health Group Inc. | LFST | 0.040% | ||
| 587 | Sonic Automotive Inc | SAH | 0.040% | ||
| 588 | Rumble Inc Class A | RUM | 0.030% | ||
| 589 | Immunitybio Inc | IBRX | 0.030% | ||
| 590 | Niq Global Intelligence Plc | NIQ:IE | 0.030% | ||
| 591 | Excelerate Energy Inc | EE | 0.030% | ||
| 592 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 593 | Schneider National Inc. | SNDR | 0.030% | ||
| 594 | Array Digital Infrastructure | AD | 0.030% | ||
| 595 | National Beverage Corp | FIZZ | 0.030% | ||
| 596 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 597 | Aspen Insurance Holdings Ltd Class | AHL:BM | 0.030% | ||
| 598 | Grosvenor Capital Management Lp | GCMG | 0.030% | ||
| 599 | Net Current Assets | - | 0.030% | ||
| 600 | Ardagh Metal Packaging SA | AMBP:LU | 0.020% | ||
| 601 | Grindr Inc | GRND | 0.020% | ||
| 602 | DREAM FINDERS HOMES INC - A | DFH | 0.020% | ||
| 603 | Accelerant Holdings Class C-1 Shares | - | 0.020% | ||
| 604 | Rush Enterprises, Inc., Class B | RUSH.B | 0.010% | ||
| 605 | E-Mini Russ 2000 Dec25 | - | 0.000% |