BKSE ETF
BNY Mellon US Small Cap Core Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RNA | Avidity Biosciences Inc | 0.43% | 3,557 | $256.5K | •••••• | •••••••• | •••••••• |
| 2 | AEIS | Advanced Energy Industries, Inc. | 0.40% | 1,076 | $238.9K | •••••• | •••••••• | •••••••• |
| 3 | SANM | Sanmina Corp - Common | 0.40% | 1,497 | $238.5K | •••••• | •••••••• | •••••••• |
| 4 | ONTO | Onto Innovation Inc | 0.39% | 1,410 | $233.9K | •••••• | •••••••• | •••••••• |
| 5 | CTRE | Caretrust Reit, Inc. | 0.39% | 6,517 | $236.6K | •••••• | •••••••• | •••••••• |
| 6 | AMG | Affiliated Managers Group Inc. | 0.38% | 798 | $230.5K | •••••• | •••••••• | •••••••• |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 0.38% | 3,418 | $231.7K | •••••• | •••••••• | •••••••• |
| 8 | CMC | Commercial Metals Co | 0.38% | 3,197 | $229.5K | •••••• | •••••••• | •••••••• |
| 9 | AHR | American Healthcare REIT Inc | 0.38% | 4,888 | $230.9K | •••••• | •••••••• | •••••••• |
| 10 | CADE | Cadence Bancorp Common Stock | 0.37% | 5,174 | $223.6K | •••••• | •••••••• | •••••••• |
| 11 | JBT | John Bean Technologies Corp | 0.37% | 1,481 | $223.0K | •••••• | •••••••• | •••••••• |
| 12 | LNC | Lincoln National Corp. | 0.37% | 4,950 | $222.8K | •••••• | •••••••• | •••••••• |
| 13 | LUMN | Lumen Technologies Inc | 0.35% | 27,682 | $212.9K | •••••• | •••••••• | •••••••• |
| 14 | CYTK | Cytokinetics | 0.35% | 3,390 | $209.3K | •••••• | •••••••• | •••••••• |
| 15 | AXSM | Axsome Therapeutics, Inc | 0.34% | 1,156 | $206.6K | •••••• | •••••••• | •••••••• |
| 16 | TTMI | Ttm Technologies Inc | 0.34% | 2,911 | $205.5K | •••••• | •••••••• | •••••••• |
| 17 | MOG.A | Moog Inc Class A | 0.33% | 801 | $200.1K | •••••• | •••••••• | •••••••• |
| 18 | PRIM | Primoris Services Corpcommon Stock | 0.33% | 1,539 | $201.0K | •••••• | •••••••• | •••••••• |
| 19 | AL | Air Lease Corp | 0.33% | 3,103 | $199.1K | •••••• | •••••••• | •••••••• |
| 20 | EAT | Brinker International Inc | 0.32% | 1,265 | $191.7K | •••••• | •••••••• | •••••••• |
BKSE ETF All Holdings
BKSE holdings total 603 positions. The top 10 holdings account for 3.9% of the fund, led by Avidity Biosciences Inc at 0.4%, Advanced Energy Industries, Inc. at 0.4%, Sanmina Corp - Common at 0.4%.
BKSE portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 16.4%.
BKSE sector allocation provides a detailed breakdown. BKSE overlap tool shows how holdings compare to other funds in your portfolio.
BKSE ETF Holdings
589 of 603 holdings
- 1
Avidity Biosciences Inc
RNAHealth Care0.43% - 2
Advanced Energy Industries, Inc.
AEISInformation Technology0.40% - 3
Sanmina Corp - Common
SANMInformation Technology0.40% - 4
Onto Innovation Inc
ONTOInformation Technology0.39% - 5
Caretrust Reit, Inc.
CTREReal Estate0.39% - 6
Affiliated Managers Group Inc.
AMGFinancials0.38% - 7
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.38% - 8
Commercial Metals Co
CMCMaterials0.38% - 9
American Healthcare REIT Inc
AHRReal Estate0.38% - 10
Cadence Bancorp Common Stock
CADEFinancials0.37% - 11
John Bean Technologies Corp
JBTIndustrials0.37% - 12
Lincoln National Corp.
LNCFinancials0.37% - 13
Lumen Technologies Inc
LUMNCommunication Services0.35% - 14
Cytokinetics
CYTKHealth Care0.35% - 15
Axsome Therapeutics, Inc
AXSMHealth Care0.34% - 16
Ttm Technologies Inc
TTMIInformation Technology0.34% - 17
Moog Inc Class A
MOG.AIndustrials0.33% - 18
Primoris Services Corpcommon Stock
PRIMIndustrials0.33% - 19
Air Lease Corp
ALFinancials0.33% - 20
Brinker International Inc
EATConsumer Discretionary0.32% - 21
Clearwater Analytics Holdings Inc
CWANInformation Technology0.32% - 22
Mgic Investment Corp
MTGFinancials0.32% - 23
Ormat Technologies Inc
ORAUtilities0.32% - 24
V F Corp
VFCConsumer Discretionary0.32% - 25
Littelfuse Inc
LFUSIndustrials0.31% - 26
Semtech Corp
SMTCInformation Technology0.31% - 27
Applied Digital Corp
APLDInformation Technology0.31% - 28
Cleveland-cliffs Inc
CLFMaterials0.31% - 29
Federal Signal Corp
FSSIndustrials0.31% - 30
Cirrus Logic Inc
CRUSInformation Technology0.30% - 31
Glaukos Corp.
GKOSHealth Care0.30% - 32
The Hanover Insurance Group, Inc.
THGFinancials0.30% - 33
Kirby Corp
KEXIndustrials0.30% - 34
Lear Corp.
LEAConsumer Discretionary0.30% - 35
Nov Inc Common Stock
NOVEnergy0.30% - 36
Essent Group Ltd
ESNT:BMUnknown0.30% - 37
Nexstar Broadc
NXSTCommunication Services0.29% - 38
Ptc Therapeutics Inc
PTCTHealth Care0.29% - 39
Piper Sandler Companies
PIPRFinancials0.29% - 40
Sealed Air Corp
SEEMaterials0.29% - 41
Terreno Realty Corp
TRNOReal Estate0.29% - 42
Uranium Energy Corp
UECMaterials0.29% - 43
Janus Henderson Group Plc
0RPW:LNFinancials0.29% - 44
ALASKA AIR GROUP INC
ALKIndustrials0.29% - 45
Darling Ingredients Inc
DARMaterials0.29% - 46
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.29% - 47
GXO Logistics, Inc.
GXOIndustrials0.29% - 48
Hexcel Corp
HXLIndustrials0.29% - 49
Installed Building Products
IBPIndustrials0.29% - 50
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.28% - 51
Element Solutions Inc
ESIMaterials0.28% - 52
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 53
Firstcash Inc
FCFSConsumer Discretionary0.28% - 54
GATX Corporation
GATXIndustrials0.28% - 55
Krystal Biotech Inc
KRYSHealth Care0.28% - 56
Mirant Corp 144A Escrow
MIRInformation Technology0.28% - 57
Rithm Capital Corp.
RITMFinancials0.28% - 58
Raliant Corporation
RALIndustrials0.28% - 59
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.28% - 60
Ryman Healthcare Limited
RHPReal Estate0.28% - 61
Vaxcyte Inc
PCVXHealth Care0.28% - 62
Jfrog Ltd.
FROGInformation Technology0.28% - 63
Chord Energy Corp
OASEnergy0.27% - 64
Txnm Energy Inc
TXNMEnergy0.27% - 65
Valley National Bancorp
VLYFinancials0.27% - 66
Vontier Corp
VNTIndustrials0.27% - 67
Weatherford International Plc
WFRDEnergy0.27% - 68
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.27% - 69
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.27% - 70
Enersys
ENSIndustrials0.27% - 71
Etsy Inc
ETSYConsumer Discretionary0.27% - 72
Glacier Bancorp Inc
GBCIFinancials0.27% - 73
Irhythm Technologies, Inc.
IRTCHealth Care0.27% - 74
Fti Consulting Inc
FCNIndustrials0.26% - 75
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 76
Macy'S Inc.
MConsumer Discretionary0.26% - 77
Siteone Landscape Supply, Inc.
SITEIndustrials0.26% - 78
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.26% - 79
Teleflex Inc
TEXHealth Care0.26% - 80
Timken Co
TKRIndustrials0.26% - 81
Ufp Industries Inc
UFPIMaterials0.26% - 82
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.26% - 83
Matador Resources Co, Class A
MTDREnergy0.25% - 84
Moelis & Co_None_0
MCFinancials0.25% - 85
Option Care Health Inc
OPCHHealth Care0.25% - 86
Portland General
PORUtilities0.25% - 87
Protagonist Therapeutics Inc
PTGXHealth Care0.25% - 88
Resideo Technologies Inc
REZIIndustrials0.25% - 89
Slm Corp
SLMFinancials0.25% - 90
Thor Industries Inc
THOConsumer Discretionary0.25% - 91
United Bankshares Inc/Wv
UBSIFinancials0.25% - 92
Arcosa Inc
ACAMaterials0.25% - 93
Atlantic Union Bankshares Corp.
AUBFinancials0.25% - 94
Badger Meter, Inc.
BMIIndustrials0.25% - 95
Construction Partners Inc
ROADIndustrials0.25% - 96
Gentex Corp
GNTXConsumer Discretionary0.25% - 97
Granite Construction Inc
GVAIndustrials0.25% - 98
Kite Realty Group Trust
KRGReal Estate0.25% - 99
Landstar System Inc
LSTRIndustrials0.25% - 100
Amkor Technology, Inc.
AMKRInformation Technology0.24% - 101
Balchem Cp
BCPCMaterials0.24% - 102
Bank Ozk
OZKFinancials0.24% - 103
Black Hills Corp
BKHUtilities0.24% - 104
Boyd Gaming Corp
BYDConsumer Discretionary0.24% - 105
Bruker Corp.
BRKRInformation Technology0.24% - 106
Brunswick Corp
BCConsumer Discretionary0.24% - 107
Cnx Resources Corp
CNXEnergy0.24% - 108
Sturm Ruger & Company Inc.
COMPInformation Technology0.24% - 109
Esco Technologies Inc
ESEIndustrials0.24% - 110
Group 1 Automotive Inc
GPIConsumer Discretionary0.24% - 111
Home Bancshares Inc/conway Ar
HOMBFinancials0.24% - 112
Hut 8 Corp Common Stock
HUTInformation Technology0.24% - 113
Merit Medical Systems Inc
MMSIHealth Care0.24% - 114
Sensata Technologies Holding Plc
STIndustrials0.24% - 115
White Mountains Insurance
WTMFinancials0.24% - 116
BILL HOLDINGS INC
BILLUnknown0.24% - 117
Maximus Inc
MMSIndustrials0.23% - 118
Meritage Corp
MTHConsumer Discretionary0.23% - 119
Planet Labs PBC
PLInformation Technology0.23% - 120
Post Holdings Inc
POSTConsumer Staples0.23% - 121
Qualys, Inc.
QLYSInformation Technology0.23% - 122
Radian Group Inc
RDNFinancials0.23% - 123
Radnet Inc
RDNTHealth Care0.23% - 124
Selective Insurance Group Inc
SIGIFinancials0.23% - 125
Spire Inc Preferred Stock 5.9
SR.PUtilities0.23% - 126
Vail Resorts Inc.
MTNConsumer Discretionary0.23% - 127
Wex Inc.
WEXInformation Technology0.23% - 128
Aci Worldwide Inc
ACIWInformation Technology0.23% - 129
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.23% - 130
Brink's Co/the
BCOIndustrials0.23% - 131
Csw Industrials, Inc.
CSWIIndustrials0.23% - 132
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.23% - 133
Herc Holdings Inc Com
HRIIndustrials0.23% - 134
Archrock, Inc.
AROCEnergy0.22% - 135
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.22% - 136
Belden Inc
BDCIndustrials0.22% - 137
Centrus Energy Corp
LEUEnergy0.22% - 138
Core Scientific Inc Common Stock
CORZInformation Technology0.22% - 139
Crocs Inc
CROXConsumer Discretionary0.22% - 140
Formfactor, Inc.
FORMInformation Technology0.22% - 141
Grand Canyon Education Inc
LOPEConsumer Discretionary0.22% - 142
Graphic Packaging Holding Co
GPKMaterials0.22% - 143
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.22% - 144
Lazard Inc
LAZFinancials0.22% - 145
The Macerich Company
MACReal Estate0.22% - 146
New Jersey Res
NJRUtilities0.22% - 147
One Gas Inc
OGSUtilities0.22% - 148
Sabra Health Care Reit Inc
SBRAReal Estate0.22% - 149
Science Applications
SAICInformation Technology0.22% - 150
Champion Homes Inc Common
SKYConsumer Discretionary0.22% - 151
Sonoco Products Co.
SONMaterials0.22% - 152
Southwest Gas Corp.
SWXUtilities0.22% - 153
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 154
Warrior Met Coal Inc
HCCEnergy0.22% - 155
Alkermes Plc
ALKS:IEHealth Care0.22% - 156
Murphy Oil Corp
MUREnergy0.21% - 157
Nuvalent
NUVLHealth Care0.21% - 158
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 159
Silicon Laboratories Inc
SLABInformation Technology0.21% - 160
Stonex Group Inc.[Snex]
SNEXFinancials0.21% - 161
Sunrun Inc
RUNUtilities0.21% - 162
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.21% - 163
Viasat Inc
VSATInformation Technology0.21% - 164
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.21% - 165
Amentum Holdings
AMTMIndustrials0.21% - 166
Argan Inc
AGXInformation Technology0.21% - 167
Associated Banc-Corp
ASBFinancials0.21% - 168
Axos Financial, Inc.
AXFinancials0.21% - 169
Bath & Body Works Inc
BBWIConsumer Discretionary0.21% - 170
Cavco Industries Inc
CVCOConsumer Discretionary0.21% - 171
Celanese Corp
CEMaterials0.21% - 172
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 173
Cousins Properties Inc (Cuz)
CUZReal Estate0.21% - 174
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 175
Enpro Industries Inc
NPOIndustrials0.21% - 176
Itron Inc
ITRIInformation Technology0.21% - 177
Krc Kilroy Realty Corp.
KRCReal Estate0.21% - 178
Laureate Education Inc
LAURConsumer Discretionary0.21% - 179
Adma Biologics Inccommon Stock
ADMAHealth Care0.20% - 180
American Eagle Outfitters
AEOConsumer Discretionary0.20% - 181
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 182
Avnet Inc
AVTInformation Technology0.20% - 183
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.20% - 184
Everus Construction Grou W/I Common Stock
ECGIndustrials0.20% - 185
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 186
Lemonade Inc.
LMNDFinancials0.20% - 187
Madison Square Garden Company (the)
MSGSCommunication Services0.20% - 188
Plexus Corp
PLXSInformation Technology0.20% - 189
Q2 Holdings, Inc.
QTWOInformation Technology0.20% - 190
Telephone And Data Systems
TDSCommunication Services0.20% - 191
Texas Capital Bancshares Inc
TCBIFinancials0.20% - 192
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 193
Whirlpool Corp.
WHRConsumer Discretionary0.20% - 194
Workiva Inc
WKInformation Technology0.20% - 195
Assured Guaranty Ltd
AGOFinancials0.20% - 196
Transocean Ltd
RIG:SMUnknown0.20% - 197
Magnolia Oil & Gas Corp
MGYEnergy0.19% - 198
Matson Inc
MATXIndustrials0.19% - 199
Mercury Systems Inc
MRCYIndustrials0.19% - 200
Northwestern Corp
NWEUtilities0.19% - 201
Novanta Inc
NOVTInformation Technology0.19% - 202
O S I Systems Inc
OSISHealth Care0.19% - 203
Opendoor Technologies Inc.
OPENConsumer Discretionary0.19% - 204
Sensient Technologies Corp
SXTMaterials0.19% - 205
Skywest Inc
SKYWIndustrials0.19% - 206
Terawulf Inc
WULFInformation Technology0.19% - 207
Transmedics Group, Inc.
TMDXHealth Care0.19% - 208
Trex Co Inc
TREXIndustrials0.19% - 209
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.19% - 210
Upstart Hldgs Inc
UPSTInformation Technology0.19% - 211
Viavi Solutions Inc
VIAVInformation Technology0.19% - 212
Zeta Global Holdings Corp-A
ZETAInformation Technology0.19% - 213
Indivior Plc
INDV:LNUnknown0.19% - 214
Amicus Therapeutics Inc
FOLDHealth Care0.19% - 215
Box Inc - Class A
BOXInformation Technology0.19% - 216
Cno Financial Group Inc
CNOFinancials0.19% - 217
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.19% - 218
Enova International Inc
ENVAFinancials0.19% - 219
Federated Investors Inc Class B
FHIFinancials0.19% - 220
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.19% - 221
Knife River Corporation
KNFIndustrials0.19% - 222
Adtalem Global Education Inc
ATGEConsumer Discretionary0.18% - 223
Americold Realty Trust
COLDReal Estate0.18% - 224
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.18% - 225
Cabot Corp
CBTMaterials0.18% - 226
Epr Properties
EPRReal Estate0.18% - 227
First Financial Bankshares Inc
FFINFinancials0.18% - 228
Franklin Electric Co Inc
FELEIndustrials0.18% - 229
Genworth Financial Inc, Class A
GNWFinancials0.18% - 230
Haemonetics Corp
HAEHealth Care0.18% - 231
Independence Realty Trust In Reit
IRTReal Estate0.18% - 232
Kb Home
KBHConsumer Discretionary0.18% - 233
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.18% - 234
Ligand Pharmaceuticals Inc
LGNDHealth Care0.18% - 235
Mdu Resources
MDUUtilities0.18% - 236
Mueller Water Products Inc
MWAIndustrials0.18% - 237
Flagstar Bank National Association
FLGFinancials0.18% - 238
Tc3Tndgy3
ONDSInformation Technology0.18% - 239
Pjt Partners Inc
PJTFinancials0.18% - 240
Pennymac Financial Services Inc
PFSIFinancials0.18% - 241
PERIMETER SOLUT..
PRMMaterials0.18% - 242
Sky Network Television, Ltd.
SKTReal Estate0.18% - 243
Valvoline Inc
VVVConsumer Discretionary0.18% - 244
Viking Therapeutics, Inc.
VKTXHealth Care0.18% - 245
Yeti Holdings Inc
YETIConsumer Discretionary0.18% - 246
Noble Corp Plc
NEUnknown0.18% - 247
Golar Lng Ltd
GLNGIndustrials0.18% - 248
Copa Holdings, S.A.
CPA:PAUnknown0.18% - 249
Msc Industrial Direct Co Inc
MSMConsumer Staples0.17% - 250
Marathon Patent Group Inc.
MARAFinancials0.17% - 251
Mirum Pharmaceuticals Inc
MIRMHealth Care0.17% - 252
National Health Investors Inc
NHIReal Estate0.17% - 253
Palomar Holdings Inc
PLMRFinancials0.17% - 254
Polaris Inc
PIIConsumer Discretionary0.17% - 255
Servisfirst Bancshares Inc
SFBSFinancials0.17% - 256
Varonis Systems Inc
VRNSInformation Technology0.17% - 257
Verra Mobility Corporation Com
VRRMInformation Technology0.17% - 258
Willscot Holdings Corp., Class A
WSCIndustrials0.17% - 259
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 260
Bread Financial Holdings Inc
BFHFinancials0.17% - 261
Brighthouse Financial
BHFFinancials0.17% - 262
Cal-maine Foods Inc
CALMConsumer Staples0.17% - 263
Cipher Mining Inc
CIFRInformation Technology0.17% - 264
Eastern Bankshares Inc
EBCFinancials0.17% - 265
Eos Energy Enterprises Inc
EOSEIndustrials0.17% - 266
Envista Holdings Corporation
NVSTHealth Care0.17% - 267
Exponent Inc - Common
EXPOIndustrials0.17% - 268
Fulton Financial Corp
FULTFinancials0.17% - 269
Impinj Inc
PIInformation Technology0.17% - 270
Independent Bank
INDBFinancials0.17% - 271
International Bancshares Corp
IBOCFinancials0.17% - 272
Korn Ferry International
KFYIndustrials0.17% - 273
Aar Corp
AIRIndustrials0.16% - 274
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 275
Bankunited Inc
BKUFinancials0.16% - 276
Bellring Brands Inc
BRBRConsumer Staples0.16% - 277
Brady Corp
BRCIndustrials0.16% - 278
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 279
Cactus Inc.
WHDEnergy0.16% - 280
Calix Inc
CALXInformation Technology0.16% - 281
Cathay Generalbancorp
CATYFinancials0.16% - 282
Corporate Office Properties Trust
OFCReal Estate0.16% - 283
Firefly Aerospace Inc
FLYIndustrials0.16% - 284
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 285
Hb Fuller Co
FULMaterials0.16% - 286
Globalstar Inc
GSATUnknown0.16% - 287
Graham Holdings Co
GHCCommunication Services0.16% - 288
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.16% - 289
Howard Hughes Corp.
HHHReal Estate0.16% - 290
Kadant Inc Com
KAIIndustrials0.16% - 291
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 292
M/I Homes Inc
MHOConsumer Discretionary0.16% - 293
Myr Group Inc/de
MYRGIndustrials0.16% - 294
Millrose Properties Usd.01
MRPReal Estate0.16% - 295
Outfront Media Inccommon Stock
OUTCommunication Services0.16% - 296
P V H Corporation
PVHConsumer Discretionary0.16% - 297
Peabody Energy Corp
BTUEnergy0.16% - 298
Powell Industries Inc
POWLIndustrials0.16% - 299
Renasant Corp.
RNSTFinancials0.16% - 300
Rush Enterprises Inc
RUSHAIndustrials0.16% - 301
Sl Green Realty Corp.
SLGReal Estate0.16% - 302
Sps Commerce Inc
SPSCInformation Technology0.16% - 303
St. Joe Company
JOEReal Estate0.16% - 304
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.16% - 305
Veracyte, Inc.
VCYTHealth Care0.16% - 306
Livanova Plc
LIVNHealth Care0.16% - 307
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 308
Otter Tail Corp.
OTTRIndustrials0.15% - 309
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 310
Rayonier Inc
RYNReal Estate0.15% - 311
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.15% - 312
Shake Shack Inc
SHAKConsumer Discretionary0.15% - 313
Silgan Holdings Inc
SLGNMaterials0.15% - 314
Sotera Health Co
SHCHealth Care0.15% - 315
Tegna
TGNACommunication Services0.15% - 316
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 317
WesBanco Inc
WSBCFinancials0.15% - 318
Ambarella, Inc.
AMBAInformation Technology0.15% - 319
Signature Aviation Plc
SIG:LNConsumer Discretionary0.15% - 320
Valaris Ltd.
VALEnergy0.15% - 321
Azz Inc
AZZIndustrials0.15% - 322
Apogee Therapeutics Inc
APGEHealth Care0.15% - 323
Avista Corp
AVAUtilities0.15% - 324
Bgc Group Inc
BGCFinancials0.15% - 325
Blackstone Mortgage Trust Inc
BXMTFinancials0.15% - 326
Cleanspark Inc.
CLSKInformation Technology0.15% - 327
Community Bank System Inc
CBUFinancials0.15% - 328
Digitalocean Holdings Inc
DOCNInformation Technology0.15% - 329
Dorman Products Inc
DORMConsumer Discretionary0.15% - 330
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.15% - 331
First Interstate Bancsystem Inc
FIBKFinancials0.15% - 332
Intapp Inc
INTAInformation Technology0.15% - 333
Kar Auction Services
KARConsumer Discretionary0.15% - 334
Lancaster Colony Corp
LANCConsumer Staples0.15% - 335
Avient
AVNTMaterials0.14% - 336
Bancorp Inc Com
TBBKFinancials0.14% - 337
California Resources Corp
CRCEnergy0.14% - 338
Cargurus Inc Class A
CARGConsumer Discretionary0.14% - 339
Chesapeake Utilities Corp
CPKUtilities0.14% - 340
Clear Secure Inc -Class A
YOUInformation Technology0.14% - 341
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 342
Hayward Acquisition Inc
HAYWConsumer Discretionary0.14% - 343
Helmerich & Payne Inc
HPEnergy0.14% - 344
Highwoods Properties Inc
HIWReal Estate0.14% - 345
Huron Consulting
HURNIndustrials0.14% - 346
Icu Medical Inc
ICUIHealth Care0.14% - 347
Lci Inds
LCIIConsumer Discretionary0.14% - 348
Lxp Industrial Trust [Lxp]
LXPUnknown0.14% - 349
Life Time Group Holdings Inc
LTHConsumer Discretionary0.14% - 350
Mge Energy, Inc.
MGEEUtilities0.14% - 351
Steven Madden Ltd
SHOOConsumer Discretionary0.14% - 352
Potlatchdeltic Corp
PCHMaterials0.14% - 353
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.14% - 354
Rev Group, Inc.
REVGConsumer Discretionary0.14% - 355
Rhb Bank Bhd
RHConsumer Discretionary0.14% - 356
Robert Half International Inc.
RHIIndustrials0.14% - 357
Simmons First National Corp., Class A
SFNCFinancials0.14% - 358
Synaptics Inc
SYNAInformation Technology0.14% - 359
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.14% - 360
Tarsus Pharmaceuticals Inc
TARSHealth Care0.14% - 361
Tutor Perini Corp
TPCIndustrials0.14% - 362
Western Union Co.
WUFinancials0.14% - 363
Capri Holdings Ltd.
CPRIConsumer Discretionary0.14% - 364
Materion Corp
MTRNMaterials0.13% - 365
Mcgrath Rentcorp.
MGRCIndustrials0.13% - 366
Medical Properties Trust Inc
MPWReal Estate0.13% - 367
Ncr Atleos Corporation
NATLInformation Technology0.13% - 368
Oscar Health Inc.
OSCRFinancials0.13% - 369
Scholar Rock Holding Corp
SRRKHealth Care0.13% - 370
Scotts Miracle-Gro Company
SMGMaterials0.13% - 371
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 372
Stride Inc
LRNConsumer Discretionary0.13% - 373
Teradata Corp
TDCInformation Technology0.13% - 374
Vicor Corp
VICRInformation Technology0.13% - 375
Victory Capital Holdings Inc Class A
VCTRFinancials0.13% - 376
Virtu Financial Inc
VIRTFinancials0.13% - 377
Visteon Corp
VCConsumer Discretionary0.13% - 378
Wd-40 Co.
WDFCConsumer Staples0.13% - 379
Xometry Inc_None_None
XMTRInformation Technology0.13% - 380
Zoominfo Technologies Inc
ZIInformation Technology0.13% - 381
Cushman & Wakefield Plc
CWKReal Estate0.13% - 382
Globant(Software Developer)
GLOB:LUInformation Technology0.13% - 383
Abm Industries Inc
ABMIndustrials0.13% - 384
American States Water Co
AWRUtilities0.13% - 385
Artisan Partners Asset Management Inc
APAMFinancials0.13% - 386
Banc Of California Inc
BANCFinancials0.13% - 387
Bank Of Hawaii Corp
BOHFinancials0.13% - 388
Blackline Inc
BLInformation Technology0.13% - 389
Boise Cascade Co
BCCMaterials0.13% - 390
Braze Inc-A
BRZEInformation Technology0.13% - 391
Carver Bancorp Inc.
CPRXHealth Care0.13% - 392
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.13% - 393
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 394
First Financial Bank.
FFBCFinancials0.13% - 395
Freshpet, Inc.
FRPTConsumer Staples0.13% - 396
Griffon Cp
GFFIndustrials0.13% - 397
Gulfport Energy Corp
GPOREnergy0.13% - 398
Hawkins Inc
HWKNMaterials0.13% - 399
Hub Group, Inc. (cl A)
HUBGIndustrials0.13% - 400
Inspire Medical Systems, Inc.
INSPHealth Care0.13% - 401
Integer Holdings Corp
ITGRHealth Care0.13% - 402
Miami International Holdings Inc.
Other0.13% - 403
Acadia Realty Trust
AKRReal Estate0.12% - 404
Agilysys Inc
AGYSInformation Technology0.12% - 405
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 406
Alignment Healthcare, Inc.
ALHCHealth Care0.12% - 407
Apellis Pharmaceuticals Inc
APLSHealth Care0.12% - 408
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 409
Arcellx, Inc.
ACLXHealth Care0.12% - 410
Ashland Global Holdings Inc
ASHMaterials0.12% - 411
Axcelis Technologies Inc
ACLSInformation Technology0.12% - 412
Beam Therapeutics Inc
BEAMHealth Care0.12% - 413
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.12% - 414
Cvb Financial Corp.
CVBFFinancials0.12% - 415
California Water Service Group
CWTUtilities0.12% - 416
Cg Oncology Inc
CGONHealth Care0.12% - 417
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.12% - 418
Cinemark Holdings Inc Cnk
CNKCommunication Services0.12% - 419
Credit Acceptance Corp
CACCFinancials0.12% - 420
Dxc Technology Co.
DXCInformation Technology0.12% - 421
Digitalbridge Group Inc.
DBRGFinancials0.12% - 422
Finecobank Banca Fineco Spa
FBKFinancials0.12% - 423
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 424
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.12% - 425
Iac Inc
IACCommunication Services0.12% - 426
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.12% - 427
Mercury General Corp
MCYFinancials0.12% - 428
Oceaneering Intl Inc.
OIIEnergy0.12% - 429
Olin Corp
OLNMaterials0.12% - 430
Pbf Energy Inc-class A
PBFEnergy0.12% - 431
Genedx Holdings Corp
WGSHealth Care0.12% - 432
Supernus Pharmaceuticals Inc
SUPNHealth Care0.12% - 433
Tenable Hldgs Inc
TENBInformation Technology0.12% - 434
Tidewater Inc
TDWEnergy0.12% - 435
Towne Bank
TOWNFinancials0.12% - 436
Unifirst Corp/ma
UNFIndustrials0.12% - 437
Washington Federal Inc
WAFDFinancials0.12% - 438
Heartflow Inc
Other0.12% - 439
Ncino Inc
NCNOInformation Technology0.11% - 440
Nelnet Inc
NNIFinancials0.11% - 441
Newmark Group Inc Class A
NMRKReal Estate0.11% - 442
Peloton Cycle
PTONConsumer Discretionary0.11% - 443
Plug Power Inc
PLUGIndustrials0.11% - 444
Privia Health Group Inc
PRVAHealth Care0.11% - 445
Trinity Industries Inc
TRNIndustrials0.11% - 446
Scorpio Tankers Inc
STNGIndustrials0.11% - 447
Acm Research Inc
ACMRInformation Technology0.11% - 448
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 449
Blackbaud Inc
BLKBInformation Technology0.11% - 450
Cbiz Inc.
CBZIndustrials0.11% - 451
Chefs' Warehouse, Inc.
CHEFIndustrials0.11% - 452
Concentra Group Holdings Parent Inc
CONHealth Care0.11% - 453
Crane Nxt Co
CXTIndustrials0.11% - 454
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 455
Dentsply Sirona
XRAYHealth Care0.11% - 456
Digital World Acquisition-A
DWACCommunication Services0.11% - 457
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 458
Geo Group Inc
GEOReal Estate0.11% - 459
Harley-Davidson Inc.
HOGConsumer Discretionary0.11% - 460
Insight Enterprises Inc
NSITInformation Technology0.11% - 461
Kemper Corp
KMPRFinancials0.11% - 462
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 463
ATKORE INC
ATKRIndustrials0.10% - 464
Avis Budget Group Inc
CARConsumer Discretionary0.10% - 465
Century Aluminum Co
CENXMaterials0.10% - 466
Civitas Resources Inc.
CIVIEnergy0.10% - 467
Comstock Resources Inc
CRKEnergy0.10% - 468
Diodes, Inc.
DIODInformation Technology0.10% - 469
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 470
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 471
CRESCENT ENERGY INC-A
CRGYEnergy0.10% - 472
Magnite Inc
MGNICommunication Services0.10% - 473
National Storage Affiliates Trust
NSAReal Estate0.10% - 474
Patterson-Uti Energy Inc
PTENEnergy0.10% - 475
Rxo, Inc.
RXOIndustrials0.10% - 476
Remitly Global Inc
RELYInformation Technology0.10% - 477
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 478
Sm Energy Co
SMEnergy0.10% - 479
Soleno Therapeutics Inc
SLNOHealth Care0.10% - 480
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 481
Urban Edge Properties
UEReal Estate0.10% - 482
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 483
Liberty Global Ltd
LBTYA:LNCommunication Services0.10% - 484
Siriuspoint Ltd.
3XPA:BMFinancials0.10% - 485
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.10% - 486
Net Current Assets
Other0.10% - 487
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 488
Northern Oil And Gas Inc
NOGEnergy0.09% - 489
Organon & Co
OGNHealth Care0.09% - 490
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 491
Quaker Chemical Corp.
KWRMaterials0.09% - 492
Sharplink Gaming Inc
SBETUnknown0.09% - 493
Solaris Energy Infrastructur
SEIUtilities0.09% - 494
Walker & Dunlop Inc
WDReal Estate0.09% - 495
Perrigo Co. Plc
PRGOConsumer Staples0.09% - 496
Asgn Inc
ASGNInformation Technology0.09% - 497
Cohen & Steers Global Income Builder Inc
CNSFinancials0.09% - 498
Douglas Emmettinc.
DEIReal Estate0.09% - 499
Greif Inc- Cl A
GEFMaterials0.09% - 500
Intuitive Machines Inc A
LUNRIndustrials0.09% - 501
Kodiak Gas Services Inc
KGSEnergy0.09% - 502
Acuren Corp
TICIndustrials0.08% - 503
Agios Pharmaceuticals Inc
AGIOHealth Care0.08% - 504
Alamo Group Inc
ALGIndustrials0.08% - 505
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.08% - 506
Avepoint Inc
AVPTInformation Technology0.08% - 507
The Baldwin Insurance Group Inc.
BWINFinancials0.08% - 508
Buckle Inc/the
BKEConsumer Discretionary0.08% - 509
C3.AI Inc-A
AIInformation Technology0.08% - 510
Chemours Co
CCMaterials0.08% - 511
Concentrix Corporation
CNXCInformation Technology0.08% - 512
Corvel Corp
CRVLHealth Care0.08% - 513
Dave Inc_None_None
DAVEFinancials0.08% - 514
Flowers Foods Inc
FLOConsumer Staples0.08% - 515
Goosehead Insurance Inc
GSHDFinancials0.08% - 516
Innodata Inc
INODInformation Technology0.08% - 517
Iridium Communications Inc
IRDMCommunication Services0.08% - 518
Marqeta Inc Class A
MQInformation Technology0.08% - 519
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 520
Onestream Inc
OSInformation Technology0.08% - 521
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 522
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 523
Vishay Precision Group, Inc.
VSHInformation Technology0.08% - 524
Worthington Industries Inc
WORMaterials0.08% - 525
Aura Minerals Inc
ORA:CAUnknown0.08% - 526
Newell Brands Inc.
NWLConsumer Staples0.07% - 527
Common Stock
PAYOInformation Technology0.07% - 528
Six Flags Entertainment Corp
FUNConsumer Discretionary0.07% - 529
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 530
International Game Technology Plc
IGTConsumer Discretionary0.07% - 531
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.07% - 532
American Superconductor Corp
AMSCIndustrials0.07% - 533
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.07% - 534
Arbor Realty Trust Inc
ABRFinancials0.07% - 535
Boston Beer Co Inc/The
SAMConsumer Staples0.07% - 536
Enovix Corp
ENVXInformation Technology0.07% - 537
Fluence Energy Inc
FLNCIndustrials0.07% - 538
Inter Parfums Inc
IPARConsumer Staples0.07% - 539
Acadia Healthcare Company Inc.
ACHCHealth Care0.06% - 540
Asana Inc. Class A
ASANInformation Technology0.06% - 541
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 542
Coty Inc. Class A
COTYConsumer Staples0.06% - 543
First Advantage Corp
FAIndustrials0.06% - 544
LifeStance Health Group Inc.
LFSTHealth Care0.06% - 545
Purecycle Technologies Inc
PCTMaterials0.06% - 546
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.06% - 547
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 548
Sezl Sezzle Inc.
SEZLFinancials0.06% - 549
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 550
Usa Rare Earth Inc
USARMaterials0.06% - 551
Clarivate Analytics Plc
CLVTInformation Technology0.06% - 552
Tecnoglass Inc
TGLSMaterials0.06% - 553
Liberty Global Plc, Class C
LBTYKUnknown0.06% - 554
Payfare Inc
PAYInformation Technology0.05% - 555
Seaboard Corp
SEBIndustrials0.05% - 556
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 557
Surgery Partners Inc
SGRYHealth Care0.05% - 558
Dlocal Ltd
DLOInformation Technology0.05% - 559
Appian Corp-A
APPNInformation Technology0.05% - 560
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.05% - 561
Enact Holdings Inc
ACTFinancials0.05% - 562
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.05% - 563
Cvr Energy Inc
CVIEnergy0.04% - 564
Global Business Travel Group I
GBTGIndustrials0.04% - 565
Landbridge Company, Llc
LBFinancials0.04% - 566
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.04% - 567
Sonic Automotive
SAHConsumer Discretionary0.04% - 568
Array Digital Infrastructure
ADCommunication Services0.04% - 569
National Beverage Corp
FIZZConsumer Staples0.03% - 570
Rumble Inc.
RUMCommunication Services0.03% - 571
Tfs Financial Corpcommon Stock
TFSLFinancials0.03% - 572
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 573
Aspen Insurance Holdings Ltd. Ord Shs Cl A
AHL:BMUnknown0.03% - 574
Niq Global Intelligence Plc
NIQ:IEUnknown0.03% - 575
Bausch+Lomb Corp
BLCO:CAHealth Care0.03% - 576
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 577
Excelerate Energy, Inc.
EEUtilities0.03% - 578
F&G Annuities & Life Inc
FGFinancials0.03% - 579
Grosvenor Capital Management Lp
GCMGFinancials0.03% - 580
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 581
Grindr Inc_None_None
GRNDCommunication Services0.03% - 582
Virginia Housing Development Authority Rental Housing Bonds 2.2 09/01/2040
Other0.03% - 583
Amneal Pharmaceuticals L 6.875% 8/1/2032
Other0.03% - 584
Immunitybio Inc
IBRXHealth Care0.02% - 585
American Bitcoin Corp
ABTCUnknown0.01% - 586
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.01% - 587
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 588
E-Mini Russ 2000 Mar26
Other0.00% - 589
Novob Dc Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Avidity Biosciences Inc | RNA | 0.430% | ||
| 2 | Advanced Energy Industries, Inc. | AEIS | 0.400% | ||
| 3 | Sanmina Corp - Common | SANM | 0.400% | ||
| 4 | Onto Innovation Inc | ONTO | 0.390% | ||
| 5 | Caretrust Reit, Inc. | CTRE | 0.390% | ||
| 6 | Affiliated Managers Group Inc. | AMG | 0.380% | ||
| 7 | Arrowhead Pharmaceuticals Inc | ARWR | 0.380% | ||
| 8 | Commercial Metals Co | CMC | 0.380% | ||
| 9 | American Healthcare REIT Inc | AHR | 0.380% | ||
| 10 | Cadence Bancorp Common Stock | CADE | 0.370% | ||
| 11 | John Bean Technologies Corp | JBT | 0.370% | ||
| 12 | Lincoln National Corp. | LNC | 0.370% | ||
| 13 | Lumen Technologies Inc | LUMN | 0.350% | ||
| 14 | Cytokinetics | CYTK | 0.350% | ||
| 15 | Axsome Therapeutics, Inc | AXSM | 0.340% | ||
| 16 | Ttm Technologies Inc | TTMI | 0.340% | ||
| 17 | Moog Inc Class A | MOG.A | 0.330% | ||
| 18 | Primoris Services Corpcommon Stock | PRIM | 0.330% | ||
| 19 | Air Lease Corp | AL | 0.330% | ||
| 20 | Brinker International Inc | EAT | 0.320% | ||
| 21 | Clearwater Analytics Holdings Inc | CWAN | 0.320% | ||
| 22 | Mgic Investment Corp | MTG | 0.320% | ||
| 23 | Ormat Technologies Inc | ORA | 0.320% | ||
| 24 | V F Corp | VFC | 0.320% | ||
| 25 | Littelfuse Inc | LFUS | 0.310% | ||
| 26 | Semtech Corp | SMTC | 0.310% | ||
| 27 | Applied Digital Corp | APLD | 0.310% | ||
| 28 | Cleveland-cliffs Inc | CLF | 0.310% | ||
| 29 | Federal Signal Corp | FSS | 0.310% | ||
| 30 | Cirrus Logic Inc | CRUS | 0.300% | ||
| 31 | Glaukos Corp. | GKOS | 0.300% | ||
| 32 | The Hanover Insurance Group, Inc. | THG | 0.300% | ||
| 33 | Kirby Corp | KEX | 0.300% | ||
| 34 | Lear Corp. | LEA | 0.300% | ||
| 35 | Nov Inc Common Stock | NOV | 0.300% | ||
| 36 | Essent Group Ltd | ESNT:BM | 0.300% | ||
| 37 | Nexstar Broadc | NXST | 0.290% | ||
| 38 | Ptc Therapeutics Inc | PTCT | 0.290% | ||
| 39 | Piper Sandler Companies | PIPR | 0.290% | ||
| 40 | Sealed Air Corp | SEE | 0.290% | ||
| 41 | Terreno Realty Corp | TRNO | 0.290% | ||
| 42 | Uranium Energy Corp | UEC | 0.290% | ||
| 43 | Janus Henderson Group Plc | 0RPW:LN | 0.290% | ||
| 44 | ALASKA AIR GROUP INC | ALK | 0.290% | ||
| 45 | Darling Ingredients Inc | DAR | 0.290% | ||
| 46 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.290% | ||
| 47 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 48 | Hexcel Corp | HXL | 0.290% | ||
| 49 | Installed Building Products | IBP | 0.290% | ||
| 50 | Abercrombie + Fitch Co Cl A | ANF | 0.280% | ||
| 51 | Element Solutions Inc | ESI | 0.280% | ||
| 52 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 53 | Firstcash Inc | FCFS | 0.280% | ||
| 54 | GATX Corporation | GATX | 0.280% | ||
| 55 | Krystal Biotech Inc | KRYS | 0.280% | ||
| 56 | Mirant Corp 144A Escrow | MIR | 0.280% | ||
| 57 | Rithm Capital Corp. | RITM | 0.280% | ||
| 58 | Raliant Corporation | RAL | 0.280% | ||
| 59 | Rhythm Pharmaceuticals Inc | RYTM | 0.280% | ||
| 60 | Ryman Healthcare Limited | RHP | 0.280% | ||
| 61 | Vaxcyte Inc | PCVX | 0.280% | ||
| 62 | Jfrog Ltd. | FROG | 0.280% | ||
| 63 | Chord Energy Corp | OAS | 0.270% | ||
| 64 | Txnm Energy Inc | TXNM | 0.270% | ||
| 65 | Valley National Bancorp | VLY | 0.270% | ||
| 66 | Vontier Corp | VNT | 0.270% | ||
| 67 | Weatherford International Plc | WFRD | 0.270% | ||
| 68 | Boot Barn Holdings Inc | BOOT | 0.270% | ||
| 69 | Bright Horizons Family Solutions Inc | BFAM | 0.270% | ||
| 70 | Enersys | ENS | 0.270% | ||
| 71 | Etsy Inc | ETSY | 0.270% | ||
| 72 | Glacier Bancorp Inc | GBCI | 0.270% | ||
| 73 | Irhythm Technologies, Inc. | IRTC | 0.270% | ||
| 74 | Fti Consulting Inc | FCN | 0.260% | ||
| 75 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 76 | Macy'S Inc. | M | 0.260% | ||
| 77 | Siteone Landscape Supply, Inc. | SITE | 0.260% | ||
| 78 | Taylor Morrison Home Corp | TMHC | 0.260% | ||
| 79 | Teleflex Inc | TEX | 0.260% | ||
| 80 | Timken Co | TKR | 0.260% | ||
| 81 | Ufp Industries Inc | UFPI | 0.260% | ||
| 82 | Gates Industrial Corporation Plc Com USD | GTES | 0.260% | ||
| 83 | Matador Resources Co, Class A | MTDR | 0.250% | ||
| 84 | Moelis & Co_None_0 | MC | 0.250% | ||
| 85 | Option Care Health Inc | OPCH | 0.250% | ||
| 86 | Portland General | POR | 0.250% | ||
| 87 | Protagonist Therapeutics Inc | PTGX | 0.250% | ||
| 88 | Resideo Technologies Inc | REZI | 0.250% | ||
| 89 | Slm Corp | SLM | 0.250% | ||
| 90 | Thor Industries Inc | THO | 0.250% | ||
| 91 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 92 | Arcosa Inc | ACA | 0.250% | ||
| 93 | Atlantic Union Bankshares Corp. | AUB | 0.250% | ||
| 94 | Badger Meter, Inc. | BMI | 0.250% | ||
| 95 | Construction Partners Inc | ROAD | 0.250% | ||
| 96 | Gentex Corp | GNTX | 0.250% | ||
| 97 | Granite Construction Inc | GVA | 0.250% | ||
| 98 | Kite Realty Group Trust | KRG | 0.250% | ||
| 99 | Landstar System Inc | LSTR | 0.250% | ||
| 100 | Amkor Technology, Inc. | AMKR | 0.240% | ||
| 101 | Balchem Cp | BCPC | 0.240% | ||
| 102 | Bank Ozk | OZK | 0.240% | ||
| 103 | Black Hills Corp | BKH | 0.240% | ||
| 104 | Boyd Gaming Corp | BYD | 0.240% | ||
| 105 | Bruker Corp. | BRKR | 0.240% | ||
| 106 | Brunswick Corp | BC | 0.240% | ||
| 107 | Cnx Resources Corp | CNX | 0.240% | ||
| 108 | Sturm Ruger & Company Inc. | COMP | 0.240% | ||
| 109 | Esco Technologies Inc | ESE | 0.240% | ||
| 110 | Group 1 Automotive Inc | GPI | 0.240% | ||
| 111 | Home Bancshares Inc/conway Ar | HOMB | 0.240% | ||
| 112 | Hut 8 Corp Common Stock | HUT | 0.240% | ||
| 113 | Merit Medical Systems Inc | MMSI | 0.240% | ||
| 114 | Sensata Technologies Holding Plc | ST | 0.240% | ||
| 115 | White Mountains Insurance | WTM | 0.240% | ||
| 116 | BILL HOLDINGS INC | BILL | 0.240% | ||
| 117 | Maximus Inc | MMS | 0.230% | ||
| 118 | Meritage Corp | MTH | 0.230% | ||
| 119 | Planet Labs PBC | PL | 0.230% | ||
| 120 | Post Holdings Inc | POST | 0.230% | ||
| 121 | Qualys, Inc. | QLYS | 0.230% | ||
| 122 | Radian Group Inc | RDN | 0.230% | ||
| 123 | Radnet Inc | RDNT | 0.230% | ||
| 124 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 125 | Spire Inc Preferred Stock 5.9 | SR.P | 0.230% | ||
| 126 | Vail Resorts Inc. | MTN | 0.230% | ||
| 127 | Wex Inc. | WEX | 0.230% | ||
| 128 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 129 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.230% | ||
| 130 | Brink's Co/the | BCO | 0.230% | ||
| 131 | Csw Industrials, Inc. | CSWI | 0.230% | ||
| 132 | Caesars Entertainment, Inc. | CZR | 0.230% | ||
| 133 | Herc Holdings Inc Com | HRI | 0.230% | ||
| 134 | Archrock, Inc. | AROC | 0.220% | ||
| 135 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.220% | ||
| 136 | Belden Inc | BDC | 0.220% | ||
| 137 | Centrus Energy Corp | LEU | 0.220% | ||
| 138 | Core Scientific Inc Common Stock | CORZ | 0.220% | ||
| 139 | Crocs Inc | CROX | 0.220% | ||
| 140 | Formfactor, Inc. | FORM | 0.220% | ||
| 141 | Grand Canyon Education Inc | LOPE | 0.220% | ||
| 142 | Graphic Packaging Holding Co | GPK | 0.220% | ||
| 143 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.220% | ||
| 144 | Lazard Inc | LAZ | 0.220% | ||
| 145 | The Macerich Company | MAC | 0.220% | ||
| 146 | New Jersey Res | NJR | 0.220% | ||
| 147 | One Gas Inc | OGS | 0.220% | ||
| 148 | Sabra Health Care Reit Inc | SBRA | 0.220% | ||
| 149 | Science Applications | SAIC | 0.220% | ||
| 150 | Champion Homes Inc Common | SKY | 0.220% | ||
| 151 | Sonoco Products Co. | SON | 0.220% | ||
| 152 | Southwest Gas Corp. | SWX | 0.220% | ||
| 153 | Travel + Leisure Co. | TNL | 0.220% | ||
| 154 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 155 | Alkermes Plc | ALKS:IE | 0.220% | ||
| 156 | Murphy Oil Corp | MUR | 0.210% | ||
| 157 | Nuvalent | NUVL | 0.210% | ||
| 158 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 159 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 160 | Stonex Group Inc.[Snex] | SNEX | 0.210% | ||
| 161 | Sunrun Inc | RUN | 0.210% | ||
| 162 | Tg Therapeutics Inc Common Stock | TGTX | 0.210% | ||
| 163 | Viasat Inc | VSAT | 0.210% | ||
| 164 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.210% | ||
| 165 | Amentum Holdings | AMTM | 0.210% | ||
| 166 | Argan Inc | AGX | 0.210% | ||
| 167 | Associated Banc-Corp | ASB | 0.210% | ||
| 168 | Axos Financial, Inc. | AX | 0.210% | ||
| 169 | Bath & Body Works Inc | BBWI | 0.210% | ||
| 170 | Cavco Industries Inc | CVCO | 0.210% | ||
| 171 | Celanese Corp | CE | 0.210% | ||
| 172 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 173 | Cousins Properties Inc (Cuz) | CUZ | 0.210% | ||
| 174 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 175 | Enpro Industries Inc | NPO | 0.210% | ||
| 176 | Itron Inc | ITRI | 0.210% | ||
| 177 | Krc Kilroy Realty Corp. | KRC | 0.210% | ||
| 178 | Laureate Education Inc | LAUR | 0.210% | ||
| 179 | Adma Biologics Inccommon Stock | ADMA | 0.200% | ||
| 180 | American Eagle Outfitters | AEO | 0.200% | ||
| 181 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 182 | Avnet Inc | AVT | 0.200% | ||
| 183 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.200% | ||
| 184 | Everus Construction Grou W/I Common Stock | ECG | 0.200% | ||
| 185 | Frontdoor Inc | FTDR | 0.200% | ||
| 186 | Lemonade Inc. | LMND | 0.200% | ||
| 187 | Madison Square Garden Company (the) | MSGS | 0.200% | ||
| 188 | Plexus Corp | PLXS | 0.200% | ||
| 189 | Q2 Holdings, Inc. | QTWO | 0.200% | ||
| 190 | Telephone And Data Systems | TDS | 0.200% | ||
| 191 | Texas Capital Bancshares Inc | TCBI | 0.200% | ||
| 192 | Urban Outfitters Inc | URBN | 0.200% | ||
| 193 | Whirlpool Corp. | WHR | 0.200% | ||
| 194 | Workiva Inc | WK | 0.200% | ||
| 195 | Assured Guaranty Ltd | AGO | 0.200% | ||
| 196 | Transocean Ltd | RIG:SM | 0.200% | ||
| 197 | Magnolia Oil & Gas Corp | MGY | 0.190% | ||
| 198 | Matson Inc | MATX | 0.190% | ||
| 199 | Mercury Systems Inc | MRCY | 0.190% | ||
| 200 | Northwestern Corp | NWE | 0.190% | ||
| 201 | Novanta Inc | NOVT | 0.190% | ||
| 202 | O S I Systems Inc | OSIS | 0.190% | ||
| 203 | Opendoor Technologies Inc. | OPEN | 0.190% | ||
| 204 | Sensient Technologies Corp | SXT | 0.190% | ||
| 205 | Skywest Inc | SKYW | 0.190% | ||
| 206 | Terawulf Inc | WULF | 0.190% | ||
| 207 | Transmedics Group, Inc. | TMDX | 0.190% | ||
| 208 | Trex Co Inc | TREX | 0.190% | ||
| 209 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.190% | ||
| 210 | Upstart Hldgs Inc | UPST | 0.190% | ||
| 211 | Viavi Solutions Inc | VIAV | 0.190% | ||
| 212 | Zeta Global Holdings Corp-A | ZETA | 0.190% | ||
| 213 | Indivior Plc | INDV:LN | 0.190% | ||
| 214 | Amicus Therapeutics Inc | FOLD | 0.190% | ||
| 215 | Box Inc - Class A | BOX | 0.190% | ||
| 216 | Cno Financial Group Inc | CNO | 0.190% | ||
| 217 | Commscope Holding Co Inccommon Stock | COMM | 0.190% | ||
| 218 | Enova International Inc | ENVA | 0.190% | ||
| 219 | Federated Investors Inc Class B | FHI | 0.190% | ||
| 220 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.190% | ||
| 221 | Knife River Corporation | KNF | 0.190% | ||
| 222 | Adtalem Global Education Inc | ATGE | 0.180% | ||
| 223 | Americold Realty Trust | COLD | 0.180% | ||
| 224 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.180% | ||
| 225 | Cabot Corp | CBT | 0.180% | ||
| 226 | Epr Properties | EPR | 0.180% | ||
| 227 | First Financial Bankshares Inc | FFIN | 0.180% | ||
| 228 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 229 | Genworth Financial Inc, Class A | GNW | 0.180% | ||
| 230 | Haemonetics Corp | HAE | 0.180% | ||
| 231 | Independence Realty Trust In Reit | IRT | 0.180% | ||
| 232 | Kb Home | KBH | 0.180% | ||
| 233 | Kymera Therapeutics Inccommon Stock | KYMR | 0.180% | ||
| 234 | Ligand Pharmaceuticals Inc | LGND | 0.180% | ||
| 235 | Mdu Resources | MDU | 0.180% | ||
| 236 | Mueller Water Products Inc | MWA | 0.180% | ||
| 237 | Flagstar Bank National Association | FLG | 0.180% | ||
| 238 | Tc3Tndgy3 | ONDS | 0.180% | ||
| 239 | Pjt Partners Inc | PJT | 0.180% | ||
| 240 | Pennymac Financial Services Inc | PFSI | 0.180% | ||
| 241 | PERIMETER SOLUT.. | PRM | 0.180% | ||
| 242 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 243 | Valvoline Inc | VVV | 0.180% | ||
| 244 | Viking Therapeutics, Inc. | VKTX | 0.180% | ||
| 245 | Yeti Holdings Inc | YETI | 0.180% | ||
| 246 | Noble Corp Plc | NE | 0.180% | ||
| 247 | Golar Lng Ltd | GLNG | 0.180% | ||
| 248 | Copa Holdings, S.A. | CPA:PA | 0.180% | ||
| 249 | Msc Industrial Direct Co Inc | MSM | 0.170% | ||
| 250 | Marathon Patent Group Inc. | MARA | 0.170% | ||
| 251 | Mirum Pharmaceuticals Inc | MIRM | 0.170% | ||
| 252 | National Health Investors Inc | NHI | 0.170% | ||
| 253 | Palomar Holdings Inc | PLMR | 0.170% | ||
| 254 | Polaris Inc | PII | 0.170% | ||
| 255 | Servisfirst Bancshares Inc | SFBS | 0.170% | ||
| 256 | Varonis Systems Inc | VRNS | 0.170% | ||
| 257 | Verra Mobility Corporation Com | VRRM | 0.170% | ||
| 258 | Willscot Holdings Corp., Class A | WSC | 0.170% | ||
| 259 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 260 | Bread Financial Holdings Inc | BFH | 0.170% | ||
| 261 | Brighthouse Financial | BHF | 0.170% | ||
| 262 | Cal-maine Foods Inc | CALM | 0.170% | ||
| 263 | Cipher Mining Inc | CIFR | 0.170% | ||
| 264 | Eastern Bankshares Inc | EBC | 0.170% | ||
| 265 | Eos Energy Enterprises Inc | EOSE | 0.170% | ||
| 266 | Envista Holdings Corporation | NVST | 0.170% | ||
| 267 | Exponent Inc - Common | EXPO | 0.170% | ||
| 268 | Fulton Financial Corp | FULT | 0.170% | ||
| 269 | Impinj Inc | PI | 0.170% | ||
| 270 | Independent Bank | INDB | 0.170% | ||
| 271 | International Bancshares Corp | IBOC | 0.170% | ||
| 272 | Korn Ferry International | KFY | 0.170% | ||
| 273 | Aar Corp | AIR | 0.160% | ||
| 274 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 275 | Bankunited Inc | BKU | 0.160% | ||
| 276 | Bellring Brands Inc | BRBR | 0.160% | ||
| 277 | Brady Corp | BRC | 0.160% | ||
| 278 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 279 | Cactus Inc. | WHD | 0.160% | ||
| 280 | Calix Inc | CALX | 0.160% | ||
| 281 | Cathay Generalbancorp | CATY | 0.160% | ||
| 282 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 283 | Firefly Aerospace Inc | FLY | 0.160% | ||
| 284 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 285 | Hb Fuller Co | FUL | 0.160% | ||
| 286 | Globalstar Inc | GSAT | 0.160% | ||
| 287 | Graham Holdings Co | GHC | 0.160% | ||
| 288 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.160% | ||
| 289 | Howard Hughes Corp. | HHH | 0.160% | ||
| 290 | Kadant Inc Com | KAI | 0.160% | ||
| 291 | Kontoor Brands Inc | KTB | 0.160% | ||
| 292 | M/I Homes Inc | MHO | 0.160% | ||
| 293 | Myr Group Inc/de | MYRG | 0.160% | ||
| 294 | Millrose Properties Usd.01 | MRP | 0.160% | ||
| 295 | Outfront Media Inccommon Stock | OUT | 0.160% | ||
| 296 | P V H Corporation | PVH | 0.160% | ||
| 297 | Peabody Energy Corp | BTU | 0.160% | ||
| 298 | Powell Industries Inc | POWL | 0.160% | ||
| 299 | Renasant Corp. | RNST | 0.160% | ||
| 300 | Rush Enterprises Inc | RUSHA | 0.160% | ||
| 301 | Sl Green Realty Corp. | SLG | 0.160% | ||
| 302 | Sps Commerce Inc | SPSC | 0.160% | ||
| 303 | St. Joe Company | JOE | 0.160% | ||
| 304 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.160% | ||
| 305 | Veracyte, Inc. | VCYT | 0.160% | ||
| 306 | Livanova Plc | LIVN | 0.160% | ||
| 307 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 308 | Otter Tail Corp. | OTTR | 0.150% | ||
| 309 | Pricesmart Inc | PSMT | 0.150% | ||
| 310 | Rayonier Inc | RYN | 0.150% | ||
| 311 | Red Rock Resorts, Inc. Class A | RRR | 0.150% | ||
| 312 | Shake Shack Inc | SHAK | 0.150% | ||
| 313 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 314 | Sotera Health Co | SHC | 0.150% | ||
| 315 | Tegna | TGNA | 0.150% | ||
| 316 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 317 | WesBanco Inc | WSBC | 0.150% | ||
| 318 | Ambarella, Inc. | AMBA | 0.150% | ||
| 319 | Signature Aviation Plc | SIG:LN | 0.150% | ||
| 320 | Valaris Ltd. | VAL | 0.150% | ||
| 321 | Azz Inc | AZZ | 0.150% | ||
| 322 | Apogee Therapeutics Inc | APGE | 0.150% | ||
| 323 | Avista Corp | AVA | 0.150% | ||
| 324 | Bgc Group Inc | BGC | 0.150% | ||
| 325 | Blackstone Mortgage Trust Inc | BXMT | 0.150% | ||
| 326 | Cleanspark Inc. | CLSK | 0.150% | ||
| 327 | Community Bank System Inc | CBU | 0.150% | ||
| 328 | Digitalocean Holdings Inc | DOCN | 0.150% | ||
| 329 | Dorman Products Inc | DORM | 0.150% | ||
| 330 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.150% | ||
| 331 | First Interstate Bancsystem Inc | FIBK | 0.150% | ||
| 332 | Intapp Inc | INTA | 0.150% | ||
| 333 | Kar Auction Services | KAR | 0.150% | ||
| 334 | Lancaster Colony Corp | LANC | 0.150% | ||
| 335 | Avient | AVNT | 0.140% | ||
| 336 | Bancorp Inc Com | TBBK | 0.140% | ||
| 337 | California Resources Corp | CRC | 0.140% | ||
| 338 | Cargurus Inc Class A | CARG | 0.140% | ||
| 339 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 340 | Clear Secure Inc -Class A | YOU | 0.140% | ||
| 341 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 342 | Hayward Acquisition Inc | HAYW | 0.140% | ||
| 343 | Helmerich & Payne Inc | HP | 0.140% | ||
| 344 | Highwoods Properties Inc | HIW | 0.140% | ||
| 345 | Huron Consulting | HURN | 0.140% | ||
| 346 | Icu Medical Inc | ICUI | 0.140% | ||
| 347 | Lci Inds | LCII | 0.140% | ||
| 348 | Lxp Industrial Trust [Lxp] | LXP | 0.140% | ||
| 349 | Life Time Group Holdings Inc | LTH | 0.140% | ||
| 350 | Mge Energy, Inc. | MGEE | 0.140% | ||
| 351 | Steven Madden Ltd | SHOO | 0.140% | ||
| 352 | Potlatchdeltic Corp | PCH | 0.140% | ||
| 353 | Prestige Consumer Healthcare Inc | PBH | 0.140% | ||
| 354 | Rev Group, Inc. | REVG | 0.140% | ||
| 355 | Rhb Bank Bhd | RH | 0.140% | ||
| 356 | Robert Half International Inc. | RHI | 0.140% | ||
| 357 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 358 | Synaptics Inc | SYNA | 0.140% | ||
| 359 | Tri Pointe Homes, Inc. | TPH | 0.140% | ||
| 360 | Tarsus Pharmaceuticals Inc | TARS | 0.140% | ||
| 361 | Tutor Perini Corp | TPC | 0.140% | ||
| 362 | Western Union Co. | WU | 0.140% | ||
| 363 | Capri Holdings Ltd. | CPRI | 0.140% | ||
| 364 | Materion Corp | MTRN | 0.130% | ||
| 365 | Mcgrath Rentcorp. | MGRC | 0.130% | ||
| 366 | Medical Properties Trust Inc | MPW | 0.130% | ||
| 367 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 368 | Oscar Health Inc. | OSCR | 0.130% | ||
| 369 | Scholar Rock Holding Corp | SRRK | 0.130% | ||
| 370 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 371 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 372 | Stride Inc | LRN | 0.130% | ||
| 373 | Teradata Corp | TDC | 0.130% | ||
| 374 | Vicor Corp | VICR | 0.130% | ||
| 375 | Victory Capital Holdings Inc Class A | VCTR | 0.130% | ||
| 376 | Virtu Financial Inc | VIRT | 0.130% | ||
| 377 | Visteon Corp | VC | 0.130% | ||
| 378 | Wd-40 Co. | WDFC | 0.130% | ||
| 379 | Xometry Inc_None_None | XMTR | 0.130% | ||
| 380 | Zoominfo Technologies Inc | ZI | 0.130% | ||
| 381 | Cushman & Wakefield Plc | CWK | 0.130% | ||
| 382 | Globant(Software Developer) | GLOB:LU | 0.130% | ||
| 383 | Abm Industries Inc | ABM | 0.130% | ||
| 384 | American States Water Co | AWR | 0.130% | ||
| 385 | Artisan Partners Asset Management Inc | APAM | 0.130% | ||
| 386 | Banc Of California Inc | BANC | 0.130% | ||
| 387 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 388 | Blackline Inc | BL | 0.130% | ||
| 389 | Boise Cascade Co | BCC | 0.130% | ||
| 390 | Braze Inc-A | BRZE | 0.130% | ||
| 391 | Carver Bancorp Inc. | CPRX | 0.130% | ||
| 392 | 'choice Hotels Int'l, Inc.' | CHH | 0.130% | ||
| 393 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 394 | First Financial Bank. | FFBC | 0.130% | ||
| 395 | Freshpet, Inc. | FRPT | 0.130% | ||
| 396 | Griffon Cp | GFF | 0.130% | ||
| 397 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 398 | Hawkins Inc | HWKN | 0.130% | ||
| 399 | Hub Group, Inc. (cl A) | HUBG | 0.130% | ||
| 400 | Inspire Medical Systems, Inc. | INSP | 0.130% | ||
| 401 | Integer Holdings Corp | ITGR | 0.130% | ||
| 402 | Miami International Holdings Inc. | - | 0.130% | ||
| 403 | Acadia Realty Trust | AKR | 0.120% | ||
| 404 | Agilysys Inc | AGYS | 0.120% | ||
| 405 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 406 | Alignment Healthcare, Inc. | ALHC | 0.120% | ||
| 407 | Apellis Pharmaceuticals Inc | APLS | 0.120% | ||
| 408 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 409 | Arcellx, Inc. | ACLX | 0.120% | ||
| 410 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 411 | Axcelis Technologies Inc | ACLS | 0.120% | ||
| 412 | Beam Therapeutics Inc | BEAM | 0.120% | ||
| 413 | Bigbear.Ai Holdings Inc. | MFL | 0.120% | ||
| 414 | Cvb Financial Corp. | CVBF | 0.120% | ||
| 415 | California Water Service Group | CWT | 0.120% | ||
| 416 | Cg Oncology Inc | CGON | 0.120% | ||
| 417 | Cheesecake Factory Inc/the | CAKE | 0.120% | ||
| 418 | Cinemark Holdings Inc Cnk | CNK | 0.120% | ||
| 419 | Credit Acceptance Corp | CACC | 0.120% | ||
| 420 | Dxc Technology Co. | DXC | 0.120% | ||
| 421 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 422 | Finecobank Banca Fineco Spa | FBK | 0.120% | ||
| 423 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 424 | Goodyear Tire & Rubber Co/the | GT | 0.120% | ||
| 425 | Iac Inc | IAC | 0.120% | ||
| 426 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.120% | ||
| 427 | Mercury General Corp | MCY | 0.120% | ||
| 428 | Oceaneering Intl Inc. | OII | 0.120% | ||
| 429 | Olin Corp | OLN | 0.120% | ||
| 430 | Pbf Energy Inc-class A | PBF | 0.120% | ||
| 431 | Genedx Holdings Corp | WGS | 0.120% | ||
| 432 | Supernus Pharmaceuticals Inc | SUPN | 0.120% | ||
| 433 | Tenable Hldgs Inc | TENB | 0.120% | ||
| 434 | Tidewater Inc | TDW | 0.120% | ||
| 435 | Towne Bank | TOWN | 0.120% | ||
| 436 | Unifirst Corp/ma | UNF | 0.120% | ||
| 437 | Washington Federal Inc | WAFD | 0.120% | ||
| 438 | Heartflow Inc | - | 0.120% | ||
| 439 | Ncino Inc | NCNO | 0.110% | ||
| 440 | Nelnet Inc | NNI | 0.110% | ||
| 441 | Newmark Group Inc Class A | NMRK | 0.110% | ||
| 442 | Peloton Cycle | PTON | 0.110% | ||
| 443 | Plug Power Inc | PLUG | 0.110% | ||
| 444 | Privia Health Group Inc | PRVA | 0.110% | ||
| 445 | Trinity Industries Inc | TRN | 0.110% | ||
| 446 | Scorpio Tankers Inc | STNG | 0.110% | ||
| 447 | Acm Research Inc | ACMR | 0.110% | ||
| 448 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 449 | Blackbaud Inc | BLKB | 0.110% | ||
| 450 | Cbiz Inc. | CBZ | 0.110% | ||
| 451 | Chefs' Warehouse, Inc. | CHEF | 0.110% | ||
| 452 | Concentra Group Holdings Parent Inc | CON | 0.110% | ||
| 453 | Crane Nxt Co | CXT | 0.110% | ||
| 454 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 455 | Dentsply Sirona | XRAY | 0.110% | ||
| 456 | Digital World Acquisition-A | DWAC | 0.110% | ||
| 457 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 458 | Geo Group Inc | GEO | 0.110% | ||
| 459 | Harley-Davidson Inc. | HOG | 0.110% | ||
| 460 | Insight Enterprises Inc | NSIT | 0.110% | ||
| 461 | Kemper Corp | KMPR | 0.110% | ||
| 462 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 463 | ATKORE INC | ATKR | 0.100% | ||
| 464 | Avis Budget Group Inc | CAR | 0.100% | ||
| 465 | Century Aluminum Co | CENX | 0.100% | ||
| 466 | Civitas Resources Inc. | CIVI | 0.100% | ||
| 467 | Comstock Resources Inc | CRK | 0.100% | ||
| 468 | Diodes, Inc. | DIOD | 0.100% | ||
| 469 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 470 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 471 | CRESCENT ENERGY INC-A | CRGY | 0.100% | ||
| 472 | Magnite Inc | MGNI | 0.100% | ||
| 473 | National Storage Affiliates Trust | NSA | 0.100% | ||
| 474 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 475 | Rxo, Inc. | RXO | 0.100% | ||
| 476 | Remitly Global Inc | RELY | 0.100% | ||
| 477 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 478 | Sm Energy Co | SM | 0.100% | ||
| 479 | Soleno Therapeutics Inc | SLNO | 0.100% | ||
| 480 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 481 | Urban Edge Properties | UE | 0.100% | ||
| 482 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 483 | Liberty Global Ltd | LBTYA:LN | 0.100% | ||
| 484 | Siriuspoint Ltd. | 3XPA:BM | 0.100% | ||
| 485 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.100% | ||
| 486 | Net Current Assets | - | 0.100% | ||
| 487 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 488 | Northern Oil And Gas Inc | NOG | 0.090% | ||
| 489 | Organon & Co | OGN | 0.090% | ||
| 490 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 491 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 492 | Sharplink Gaming Inc | SBET | 0.090% | ||
| 493 | Solaris Energy Infrastructur | SEI | 0.090% | ||
| 494 | Walker & Dunlop Inc | WD | 0.090% | ||
| 495 | Perrigo Co. Plc | PRGO | 0.090% | ||
| 496 | Asgn Inc | ASGN | 0.090% | ||
| 497 | Cohen & Steers Global Income Builder Inc | CNS | 0.090% | ||
| 498 | Douglas Emmettinc. | DEI | 0.090% | ||
| 499 | Greif Inc- Cl A | GEF | 0.090% | ||
| 500 | Intuitive Machines Inc A | LUNR | 0.090% | ||
| 501 | Kodiak Gas Services Inc | KGS | 0.090% | ||
| 502 | Acuren Corp | TIC | 0.080% | ||
| 503 | Agios Pharmaceuticals Inc | AGIO | 0.080% | ||
| 504 | Alamo Group Inc | ALG | 0.080% | ||
| 505 | Atlanta Braves Holdings In-C | BATRK | 0.080% | ||
| 506 | Avepoint Inc | AVPT | 0.080% | ||
| 507 | The Baldwin Insurance Group Inc. | BWIN | 0.080% | ||
| 508 | Buckle Inc/the | BKE | 0.080% | ||
| 509 | C3.AI Inc-A | AI | 0.080% | ||
| 510 | Chemours Co | CC | 0.080% | ||
| 511 | Concentrix Corporation | CNXC | 0.080% | ||
| 512 | Corvel Corp | CRVL | 0.080% | ||
| 513 | Dave Inc_None_None | DAVE | 0.080% | ||
| 514 | Flowers Foods Inc | FLO | 0.080% | ||
| 515 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 516 | Innodata Inc | INOD | 0.080% | ||
| 517 | Iridium Communications Inc | IRDM | 0.080% | ||
| 518 | Marqeta Inc Class A | MQ | 0.080% | ||
| 519 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 520 | Onestream Inc | OS | 0.080% | ||
| 521 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 522 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 523 | Vishay Precision Group, Inc. | VSH | 0.080% | ||
| 524 | Worthington Industries Inc | WOR | 0.080% | ||
| 525 | Aura Minerals Inc | ORA:CA | 0.080% | ||
| 526 | Newell Brands Inc. | NWL | 0.070% | ||
| 527 | Common Stock | PAYO | 0.070% | ||
| 528 | Six Flags Entertainment Corp | FUN | 0.070% | ||
| 529 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 530 | International Game Technology Plc | IGT | 0.070% | ||
| 531 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.070% | ||
| 532 | American Superconductor Corp | AMSC | 0.070% | ||
| 533 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.070% | ||
| 534 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 535 | Boston Beer Co Inc/The | SAM | 0.070% | ||
| 536 | Enovix Corp | ENVX | 0.070% | ||
| 537 | Fluence Energy Inc | FLNC | 0.070% | ||
| 538 | Inter Parfums Inc | IPAR | 0.070% | ||
| 539 | Acadia Healthcare Company Inc. | ACHC | 0.060% | ||
| 540 | Asana Inc. Class A | ASAN | 0.060% | ||
| 541 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 542 | Coty Inc. Class A | COTY | 0.060% | ||
| 543 | First Advantage Corp | FA | 0.060% | ||
| 544 | LifeStance Health Group Inc. | LFST | 0.060% | ||
| 545 | Purecycle Technologies Inc | PCT | 0.060% | ||
| 546 | Recursion Pharmaceuticals, Inc. | RXRX | 0.060% | ||
| 547 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 548 | Sezl Sezzle Inc. | SEZL | 0.060% | ||
| 549 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 550 | Usa Rare Earth Inc | USAR | 0.060% | ||
| 551 | Clarivate Analytics Plc | CLVT | 0.060% | ||
| 552 | Tecnoglass Inc | TGLS | 0.060% | ||
| 553 | Liberty Global Plc, Class C | LBTYK | 0.060% | ||
| 554 | Payfare Inc | PAY | 0.050% | ||
| 555 | Seaboard Corp | SEB | 0.050% | ||
| 556 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 557 | Surgery Partners Inc | SGRY | 0.050% | ||
| 558 | Dlocal Ltd | DLO | 0.050% | ||
| 559 | Appian Corp-A | APPN | 0.050% | ||
| 560 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.050% | ||
| 561 | Enact Holdings Inc | ACT | 0.050% | ||
| 562 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.050% | ||
| 563 | Cvr Energy Inc | CVI | 0.040% | ||
| 564 | Global Business Travel Group I | GBTG | 0.040% | ||
| 565 | Landbridge Company, Llc | LB | 0.040% | ||
| 566 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.040% | ||
| 567 | Sonic Automotive | SAH | 0.040% | ||
| 568 | Array Digital Infrastructure | AD | 0.040% | ||
| 569 | National Beverage Corp | FIZZ | 0.030% | ||
| 570 | Rumble Inc. | RUM | 0.030% | ||
| 571 | Tfs Financial Corpcommon Stock | TFSL | 0.030% | ||
| 572 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 573 | Aspen Insurance Holdings Ltd. Ord Shs Cl A | AHL:BM | 0.030% | ||
| 574 | Niq Global Intelligence Plc | NIQ:IE | 0.030% | ||
| 575 | Bausch+Lomb Corp | BLCO:CA | 0.030% | ||
| 576 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 577 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 578 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 579 | Grosvenor Capital Management Lp | GCMG | 0.030% | ||
| 580 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 581 | Grindr Inc_None_None | GRND | 0.030% | ||
| 582 | Virginia Housing Development Authority Rental Housing Bonds 2.2 09/01/2040 | - | 0.030% | ||
| 583 | Amneal Pharmaceuticals L 6.875% 8/1/2032 | - | 0.030% | ||
| 584 | Immunitybio Inc | IBRX | 0.020% | ||
| 585 | American Bitcoin Corp | ABTC | 0.010% | ||
| 586 | Dream Finders Homes, Inc. (Class A) | DFH | 0.010% | ||
| 587 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 588 | E-Mini Russ 2000 Mar26 | - | 0.000% | ||
| 589 | Novob Dc Cvr | - | 0.000% |