FAD ETF largest holding is IBKR at 0.50% as of Jun 30, 2026

FAD ETF largest holding is IBKR at 0.50% as of Jun 30, 2026
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IBKR is FAD's largest holding at 0.50% of the fund as of Jun 30, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing top 50 of 665 holdings · as of Jun 30, 2026
FAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.50%		0.5%30,052$2.81MFinancialsCapital Markets
2
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.49%		1.0%23,075$2.71MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
0.49%		1.5%12,513$2.73M
4
EBAY
eBay Inc.
0.48%		2.0%23,407$2.70M
5
FTNT
Fortinet Inc.
0.48%		2.4%17,027$2.67M
6
DDOG
Datadog Inc. Class A
0.47%		2.9%10,047$2.62M
7
DELL
Dell Technologies Inc
0.47%		3.4%6,063$2.62M
8
CINF
Cincinnati Financial Corp.
0.46%		3.8%14,128$2.57M
9
ADI
Analog Devices, Inc.
0.46%		4.3%6,586$2.54M
10
TLN
Talen Energy Corp
0.45%		4.8%6,808$2.50M
11—Vertiv Holding Corp
0.45%		5.2%7,813$2.48M
12
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.45%		5.7%9,619$2.49M
13
CRS
Carpenter Technology Corpcommon Stock
0.45%		6.1%4,241$2.49M
14
CMI
Cummins Inc.
0.44%		6.5%3,668$2.45M
15
EME
Emcor Group Inc
0.44%		7.0%3,152$2.42M
16
URI
United Rentals Inc.
0.44%		7.4%2,309$2.47M
17
WWD
Woodward Inc
0.44%		7.9%6,148$2.46M
18—Quanta
0.43%		8.3%3,633$2.42M
19
KEYS
Keysight Technologies Inc.
0.43%		8.7%7,472$2.37M
20
MTZ
Mastec Inc
0.43%		9.2%6,287$2.41M
21
CAT
Caterpillar, Inc.
0.42%		9.6%2,456$2.33M
22
CIEN
Ciena Corp
0.42%		10.0%5,332$2.35M
23
AMD
Advanced Micro Devices Inc.
0.42%		10.4%4,503$2.33M
24
APH
Amphenol Corp. Class A
0.42%		10.8%14,835$2.35M
25—Seagate Technolo
0.42%		11.3%2,711$2.33M
26—Western Digital Corp Company Guar 11/28 3
0.40%		11.7%4,095$2.25M
27
FIX
Comfort Systems USA Inc.
0.40%		12.1%1,320$2.22M
28
ILMN
Illumina, Inc.
0.40%		12.5%11,901$2.24M
29
ANET
Arista Networks Inc
0.40%		12.9%12,318$2.23M
30
BE
Bloom Energy Corporation Com Cl A
0.39%		13.2%8,641$2.20M
31
BA
Boeing Co
0.39%		13.6%9,667$2.17M
32
NTRS
Northern Trust Corp.
0.39%		14.0%12,037$2.17M
33
WELL
Welltower, Inc.
0.39%		14.4%9,220$2.16M
34
LITE
Lumentum Holdings Inc
0.39%		14.8%3,049$2.16M
35
MU
Micron Technology, Inc.
0.39%		15.2%2,266$2.15M
36
CHRW
CH Robinson Worldwide
0.38%		15.6%11,111$2.11M
37
CRWD
Crowdstrike Holdings Inc. Class A
0.38%		16.0%10,968$2.10M
38
CW
Curtiss-wright Corp
0.38%		16.3%2,762$2.10M
39
ALAB
Astera Labs, Inc.
0.38%		16.7%5,416$2.13M
40—F5 Networks Inc.
0.38%		17.1%5,031$2.11M
41—Goldman Sachs & Co
0.38%		17.5%2,069$2.13M
42
LLY
Eli Lilly & Co.
0.38%		17.9%1,744$2.12M
43
MTSI
Macom Technology Solutions Holdings, Inc.
0.38%		18.2%6,877$2.10M
44
MEDP
Medpace Holdings Inc
0.38%		18.6%3,952$2.10M
45
NTRA
Natera Inc
0.38%		19.0%7,709$2.12M
46—Alphabet Inc
0.38%		19.4%5,856$2.12M
47
ROST
Ross Stores, Inc.
0.38%		19.8%9,831$2.14M
48
FTAI
Ftai Aviation Ltd.
0.38%		20.1%9,669$2.09M
49
PSTG
Pure Storage Inc. Class A
0.37%		20.5%26,559$2.06M
50
WST
West Pharmaceutical Services Inc
0.37%		20.9%5,829$2.06M
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FAD ETF All Holdings

FAD holdings total 677 positions. The top 10 holdings account for 4.8% of the fund, led by Interactive Brokers Group Inc at 0.5%, Incyte Corp. at 0.5%, Morgan Stanley at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 25.5%.

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

Compare FAD

FAD vs SPYFAD vs QQQFAD vs VOOFAD vs VTIFAD vs IVVFAD vs SCHDFAD vs VYMFAD vs VXUS

FAD ETF Holdings

665 of 677 holdings

  • 1

    Interactive Brokers Group Inc

    IBKRFinancials
    0.50%
  • 2

    Incyte Corp.

    INCYHealth Care
    0.49%
  • 3

    Morgan Stanley

    MSFinancials
    0.49%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 5

    Fortinet Inc.

    FTNTInformation Technology
    0.48%
  • 6

    Datadog Inc. Class A

    DDOGInformation Technology
    0.47%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 8

    Cincinnati Financial Corp.

    CINFFinancials
    0.46%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 10

    Talen Energy Corporation

    TLNUnknown
    0.45%
  • 11

    Vertiv Holding Corp

    VRTIndustrials
    0.45%
  • 12

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.45%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.45%
  • 14

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 15

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 16

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 17

    Woodward Inc

    WWDIndustrials
    0.44%
  • 18

    Quanta

    PWRIndustrials
    0.43%
  • 19

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.43%
  • 20

    Mastec Inc

    MTZIndustrials
    0.43%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.42%
  • 22

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.42%
  • 25

    Seagate Technolo

    STX:IEUnknown
    0.42%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 27

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 28

    Illumina, Inc.

    ILMNHealth Care
    0.40%
  • 29

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.40%
  • 30

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.39%
  • 31

    Boeing Co

    BAIndustrials
    0.39%
  • 32

    Northern Trust Corp.

    NTRSFinancials
    0.39%
  • 33

    Welltower, Inc.

    WELLReal Estate
    0.39%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 35

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 36

    CH Robinson Worldwide

    CHRWIndustrials
    0.38%
  • 37

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.38%
  • 38

    Curtiss-wright Corp

    CWIndustrials
    0.38%
  • 39

    Astera Labs, Inc.

    ALABUnknown
    0.38%
  • 40

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 41

    Goldman Sachs & Co

    GSFinancials
    0.38%
  • 42

    Eli Lilly & Co.

    LLYHealth Care
    0.38%
  • 43

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.38%
  • 44

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 45

    Natera Inc

    NTRAHealth Care
    0.38%
  • 46

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.38%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 48

    Ftai Aviation Ltd.

    FTAIUnknown
    0.38%
  • 49

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.37%
  • 50

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 51

    Xpo Logistics Inc.

    XPOIndustrials
    0.37%
  • 52

    Mks Instruments Inc

    MKSIInformation Technology
    0.37%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 55

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 56

    First Solar Inc

    FSLRInformation Technology
    0.36%
  • 57

    General Electric Co.

    GEIndustrials
    0.36%
  • 58

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 60

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 61

    Rockwell Automation Inc.

    ROKIndustrials
    0.35%
  • 62

    Tempur Sealy International Inc

    TPXHealth Care
    0.35%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 64

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 65

    Ati Inc

    ATIMaterials
    0.35%
  • 66

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 67

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 68

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.32%
  • 69

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.31%
  • 70

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.31%
  • 71

    Apple, Inc

    AAPLInformation Technology
    0.30%
  • 72

    Applied Materials, Inc.

    AMATInformation Technology
    0.30%
  • 73

    Coherent, Inc

    COHRInformation Technology
    0.30%
  • 74

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 75

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 76

    Progressive Corporation

    PGRFinancials
    0.29%
  • 77

    Ventas, Inc.

    VTRReal Estate
    0.29%
  • 78

    Nvidia Corp.

    NVDAInformation Technology
    0.28%
  • 79

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 80

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 81

    Broadcom Inc

    AVGOInformation Technology
    0.28%
  • 82

    Carvana Co

    CVNAConsumer Discretionary
    0.28%
  • 83

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.28%
  • 84

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 85

    Johnson & Johnson - Common

    JNJHealth Care
    0.28%
  • 86

    Kla Corp

    KLACInformation Technology
    0.28%
  • 87

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.28%
  • 88

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.28%
  • 89

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.27%
  • 90

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.27%
  • 92

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.27%
  • 93

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 94

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 95

    Corning Inc.

    GLWMaterials
    0.27%
  • 96

    Ford Motor Co

    FConsumer Discretionary
    0.27%
  • 97

    Heico Corp.

    HEIIndustrials
    0.27%
  • 98

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 99

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 100

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 101

    Ametek Inc

    AMEInformation Technology
    0.26%
  • 102

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.26%
  • 103

    Nordson Corp

    NDSNIndustrials
    0.26%
  • 104

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 105

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 106

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 107

    Trane Technologies PLC|125

    TTUnknown
    0.26%
  • 108

    Coreweave, Inc.

    CRWVInformation Technology
    0.25%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 110

    Hubbell Inc

    HUBBIndustrials
    0.25%
  • 111

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 112

    Guardant Health Inc

    GHHealth Care
    0.24%
  • 113

    Pacs Group Inc

    PACSIndustrials
    0.24%
  • 114

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.24%
  • 115

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 116

    Qxo, Inc.

    QXOIndustrials
    0.23%
  • 117

    Brightspring Health

    BTSGUnknown
    0.23%
  • 118

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 119

    Immunitybio Inc

    IBRXHealth Care
    0.23%
  • 120

    Krystal Biotech Inc

    KRYSHealth Care
    0.23%
  • 121

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.23%
  • 122

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.23%
  • 123

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 124

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.23%
  • 125

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 126

    Enova International Inc

    ENVAFinancials
    0.22%
  • 127

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 128

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 129

    Moog Inccommon Stock

    MOG.AIndustrials
    0.22%
  • 130

    Cipher Mining Inc

    CIFRInformation Technology
    0.21%
  • 131

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 132

    Cognex Corp.

    CGNXInformation Technology
    0.21%
  • 133

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.21%
  • 134

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.21%
  • 135

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 136

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.21%
  • 137

    Granite Reit - Units

    GVAIndustrials
    0.21%
  • 138

    Reddit, Class A

    RDDTCommunication Services
    0.21%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 140

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.21%
  • 141

    Terawulf Inc

    WULFInformation Technology
    0.21%
  • 142

    Tutor Perini Corp

    TPCIndustrials
    0.21%
  • 143

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.21%
  • 144

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 145

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 146

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.20%
  • 147

    Aaon, Inc.

    AAONIndustrials
    0.20%
  • 148

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 149

    Alignment Healthcare

    ALHCHealth Care
    0.20%
  • 150

    Applied Digital Corp

    APLDInformation Technology
    0.20%
  • 151

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 152

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 153

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.20%
  • 154

    Dycom Industries Inc

    DYIndustrials
    0.20%
  • 155

    Enersys

    ENSIndustrials
    0.20%
  • 156

    Glaukos Corp.

    GKOSHealth Care
    0.20%
  • 157

    Ies Holdings

    IESCIndustrials
    0.20%
  • 158

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 159

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 160

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.20%
  • 161

    Modine Manufacturing Company

    MODIndustrials
    0.20%
  • 162

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 164

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 165

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.19%
  • 166

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 167

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 168

    Jpmorgan Chase

    JPMFinancials
    0.19%
  • 169

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 170

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.19%
  • 171

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 172

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 173

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 174

    Sanmina Corp

    SANMInformation Technology
    0.19%
  • 175

    Sitime Corp

    SITMInformation Technology
    0.19%
  • 176

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 177

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 178

    Toast, Inc.

    TOSTInformation Technology
    0.19%
  • 179

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 180

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 181

    Viasat Inc

    VSATInformation Technology
    0.19%
  • 182

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 183

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 184

    Invesco Plc

    IVZFinancials
    0.19%
  • 185

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 186

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.19%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 188

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 189

    American Express Co.

    AXPFinancials
    0.19%
  • 190

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 192

    Applovin Corp Cl A

    APPInformation Technology
    0.19%
  • 193

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.19%
  • 194

    H&R Block, Inc.

    HRBFinancials
    0.19%
  • 195

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 196

    Cg Oncology Inc

    CGONHealth Care
    0.18%
  • 197

    Eastern Bankshares Inc

    EBCFinancials
    0.18%
  • 198

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.18%
  • 199

    Esco Technologies Inc

    ESEIndustrials
    0.18%
  • 200

    Evercore, Inc. Class A

    EVRFinancials
    0.18%
  • 201

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 202

    Firstcash Inc

    FCFSConsumer Discretionary
    0.18%
  • 203

    Hecla Mining Co

    HLMaterials
    0.18%
  • 204

    Hexcel Corp

    HXLIndustrials
    0.18%
  • 205

    Itt Inc

    ITTIndustrials
    0.18%
  • 206

    Jbt Marel Corp

    JBTMIndustrials
    0.18%
  • 207

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 208

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 209

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.18%
  • 210

    Ryman Healthcare Limited

    RHPReal Estate
    0.18%
  • 211

    Sterling Construction Company Inc

    STRLIndustrials
    0.18%
  • 212

    Tko Group Holdings Inc

    TKOCommunication Services
    0.18%
  • 213

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 214

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 215

    3M Company

    MMMIndustrials
    0.18%
  • 216

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 217

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 218

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 219

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.18%
  • 220

    Ralliant Corp

    RALIndustrials
    0.17%
  • 221

    Sunrun Inc

    RUNUtilities
    0.17%
  • 222

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.17%
  • 223

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.17%
  • 224

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 225

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.17%
  • 226

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 227

    Federal Signal Corp

    FSSIndustrials
    0.17%
  • 228

    Mercury Systems Inc

    MRCYIndustrials
    0.17%
  • 229

    Mueller Industries Inc

    MLIIndustrials
    0.17%
  • 230

    Construction Partners Inc

    ROADIndustrials
    0.16%
  • 231

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.16%
  • 232

    PLANET LABS PBC

    PLInformation Technology
    0.16%
  • 233

    Qualys Inc

    QLYSInformation Technology
    0.16%
  • 234

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 235

    Watts Water Technologies Inc

    WTSIndustrials
    0.16%
  • 236

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 237

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 238

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.15%
  • 239

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 240

    First Advantage Corp

    FAIndustrials
    0.15%
  • 241

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 242

    Lemonade Inc

    LMNDFinancials
    0.15%
  • 243

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.15%
  • 244

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 245

    Rambus Inc

    RMBSInformation Technology
    0.15%
  • 246

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.15%
  • 247

    Semtech Corp

    SMTCInformation Technology
    0.15%
  • 248

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 249

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 250

    Oscar Health, Inc.

    OSCRFinancials
    0.14%
  • 251

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 252

    Remitly Global, Inc.

    RELYInformation Technology
    0.14%
  • 253

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 254

    Tempus Pe

    TEMInformation Technology
    0.14%
  • 255

    Travere Therapeutics Inc

    TVTXHealth Care
    0.14%
  • 256

    Acadian Asset Management Inc

    AAMIUnknown
    0.14%
  • 257

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 258

    Axos Financial Inc_None_0

    AXFinancials
    0.14%
  • 259

    Brinker International, Inc.

    EATConsumer Discretionary
    0.14%
  • 260

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 261

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 262

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 263

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 264

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 265

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.14%
  • 266

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 267

    Federated Investors Inc Class B

    FHIFinancials
    0.14%
  • 268

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 269

    GATX Corporation

    GATXIndustrials
    0.14%
  • 270

    Herc Holdings Inc Com

    HRIIndustrials
    0.14%
  • 271

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.14%
  • 272

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.14%
  • 273

    Macerich Reit

    MACReal Estate
    0.14%
  • 274

    Match Group Inc.

    MTCHCommunication Services
    0.14%
  • 275

    Moelis & Co_None_0

    MCFinancials
    0.14%
  • 276

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.13%
  • 277

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.13%
  • 278

    Crane Co

    CRIndustrials
    0.13%
  • 279

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 280

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.13%
  • 281

    Digi International Inc

    DGIIInformation Technology
    0.13%
  • 282

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 283

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 284

    Flywire Corp

    FLYWInformation Technology
    0.13%
  • 285

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 286

    Healthcare Services Group Inc

    HCSGHealth Care
    0.13%
  • 287

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 288

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.13%
  • 289

    Lifestance Health Group Inc

    LFSTHealth Care
    0.13%
  • 290

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 291

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%
  • 292

    Mp Materials Corp

    MPMaterials
    0.13%
  • 293

    National Healthcare Corporation

    NHCHealth Care
    0.13%
  • 294

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 295

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 296

    Precigen Corp

    PGENHealth Care
    0.13%
  • 297

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.13%
  • 298

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 299

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 300

    Vse Corp

    VSECIndustrials
    0.13%
  • 301

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 302

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 303

    Willis Lease Finance Corp

    WLFCFinancials
    0.13%
  • 304

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 305

    Cimpress Nv

    CMPRIndustrials
    0.13%
  • 306

    Anaptysbio Inc

    ANABHealth Care
    0.13%
  • 307

    Arcus Biosciences Inc

    RCUSHealth Care
    0.13%
  • 308

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.13%
  • 309

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.13%
  • 310

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 311

    Astronics Corp

    ATROIndustrials
    0.12%
  • 312

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.12%
  • 313

    Ceco Enviromental Com

    CECOIndustrials
    0.12%
  • 314

    Calumet Inc.

    CLMTEnergy
    0.12%
  • 315

    Ducommun Incorporated Com

    DCOIndustrials
    0.12%
  • 316

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.12%
  • 317

    Garrett Motion Inc

    GTXIndustrials
    0.12%
  • 318

    Innodata Inc

    INODInformation Technology
    0.12%
  • 319

    Kaiser Aluminum Corp

    KALUMaterials
    0.12%
  • 320

    Loar Holdings Inc

    LOARFinancials
    0.12%
  • 321

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 322

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.12%
  • 323

    Spx Corp

    SPXCIndustrials
    0.12%
  • 324

    Twist Bioscience Corp.

    TWSTHealth Care
    0.12%
  • 325

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 326

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 327

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.12%
  • 328

    Xometry Inc_None_None

    XMTRInformation Technology
    0.12%
  • 329

    Nlight

    LASRInformation Technology
    0.11%
  • 330

    Privia Health Group Inc

    PRVAHealth Care
    0.11%
  • 331

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 332

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 333

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 334

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.11%
  • 335

    Solaris Energy Infrastructur

    SEIUtilities
    0.11%
  • 336

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.11%
  • 337

    Tenable Holdings Inc

    TENBInformation Technology
    0.11%
  • 338

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.11%
  • 339

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 340

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.11%
  • 341

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 342

    Beam Therapeutics Inc

    BEAMHealth Care
    0.11%
  • 343

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 344

    Custom Truck One Source

    CTOSIndustrials
    0.11%
  • 345

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.11%
  • 346

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.11%
  • 347

    Innovex Internat

    INVXInformation Technology
    0.11%
  • 348

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.11%
  • 349

    Myr Group Inc/de

    MYRGIndustrials
    0.11%
  • 350

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 351

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.10%
  • 352

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 353

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.10%
  • 354

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.10%
  • 355

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 356

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 357

    Meta Platforms, Inc.

    METACommunication Services
    0.10%
  • 358

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.10%
  • 359

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 360

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 361

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 362

    Interface Inc

    TILEIndustrials
    0.10%
  • 363

    Kodiak Gas Services Inc

    KGSEnergy
    0.10%
  • 364

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 365

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 366

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.10%
  • 367

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 368

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.10%
  • 369

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 370

    Pjt Partners Inc

    PJTFinancials
    0.10%
  • 371

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 372

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 373

    Perimeter Soluti

    PRMMaterials
    0.10%
  • 374

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 375

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 376

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 377

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 378

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 379

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.10%
  • 380

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 381

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.10%
  • 382

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.10%
  • 383

    Terreno Realty Corp

    TRNOReal Estate
    0.10%
  • 384

    Transunion - Common

    TRUInformation Technology
    0.10%
  • 385

    Veracyte Inc

    VCYTHealth Care
    0.10%
  • 386

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 387

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 388

    Waste Mgmt

    WMIndustrials
    0.10%
  • 389

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 390

    T1 Energy Inc

    TEUnknown
    0.10%
  • 391

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 392

    Ataibeckley Inc.

    ATAIHealth Care
    0.10%
  • 393

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.10%
  • 394

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 395

    Acm Research Inc

    ACMRInformation Technology
    0.10%
  • 396

    Azz Inc

    AZZIndustrials
    0.10%
  • 397

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.10%
  • 398

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.10%
  • 399

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 400

    Astec Industries Inc

    ASTEIndustrials
    0.10%
  • 401

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 402

    Axogen Inc

    AXGNHealth Care
    0.10%
  • 403

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.10%
  • 404

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 405

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 406

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 407

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.09%
  • 408

    Amentum Holdings Inc.

    AMTMIndustrials
    0.09%
  • 409

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.09%
  • 410

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.09%
  • 411

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.09%
  • 412

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 413

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.09%
  • 414

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 415

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 416

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 417

    Csw Industrials, Inc.

    CSWIIndustrials
    0.09%
  • 418

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 419

    Coca Cola Co.

    KOConsumer Staples
    0.09%
  • 420

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 421

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 422

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 423

    Dynatrace Inc

    DTInformation Technology
    0.09%
  • 424

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 425

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 426

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 427

    Essex Property

    ESSReal Estate
    0.09%
  • 428

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 429

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 430

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 431

    Gorman-rupp Co/the

    GRCIndustrials
    0.09%
  • 432

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.09%
  • 433

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 434

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 435

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 436

    Kimco Realty Reit Corp

    KIMReal Estate
    0.09%
  • 437

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 438

    Knowles Corp

    KNInformation Technology
    0.09%
  • 439

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 440

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 441

    Life360 Inc

    LIFInformation Technology
    0.09%
  • 442

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 443

    Maxlinear Inc

    MXLInformation Technology
    0.09%
  • 444

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 445

    Nrg Energy

    NRGUtilities
    0.09%
  • 446

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 447

    Orange - Adr

    ORAUtilities
    0.09%
  • 448

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 449

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 450

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 451

    Resideo Technologies Inc

    REZIIndustrials
    0.09%
  • 452

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 453

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 454

    Standex International Corp

    SXIIndustrials
    0.09%
  • 455

    Synopsys

    SNPSInformation Technology
    0.09%
  • 456

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.09%
  • 457

    Tetra Technologies Inc

    TTIEnergy
    0.09%
  • 458

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 459

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 460

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 461

    Wisdomtree International Equity

    WETFFinancials
    0.09%
  • 462

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 463

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 464

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 465

    Ouster Inc

    OUSTUnknown
    0.09%
  • 466

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.08%
  • 467

    Nuvation Bio Inc

    NUVBHealth Care
    0.08%
  • 468

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 469

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.08%
  • 470

    Primoris Services Corp.

    PRIMIndustrials
    0.08%
  • 471

    Sensient Technologies Corp

    SXTMaterials
    0.08%
  • 472

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 473

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.08%
  • 474

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 475

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.08%
  • 476

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 477

    Vericel Corp

    VCELHealth Care
    0.08%
  • 478

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.08%
  • 479

    Teradata Corporation

    TDCUnknown
    0.08%
  • 480

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.08%
  • 481

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 482

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.08%
  • 483

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 484

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.08%
  • 485

    Brady Corp

    BRCIndustrials
    0.08%
  • 486

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.08%
  • 487

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 488

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 489

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.08%
  • 490

    Dime Community

    DCOMFinancials
    0.08%
  • 491

    Dorman Products Inc

    DORMConsumer Discretionary
    0.08%
  • 492

    Fastly Inc Class A

    FSLYInformation Technology
    0.08%
  • 493

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 494

    Horace Mann Educators Corp

    HMNFinancials
    0.08%
  • 495

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 496

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.08%
  • 497

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.08%
  • 498

    Newmark Group Inc

    NMRKReal Estate
    0.08%
  • 499

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.07%
  • 500

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 501

    Cinemark Holdings Inc

    CNKCommunication Services
    0.07%
  • 502

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.07%
  • 503

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 504

    Madison Square Garden Entert

    MSGECommunication Services
    0.07%
  • 505

    Marathon Patent Group Inc.

    MARAFinancials
    0.07%
  • 506

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 507

    Trimas Corp

    TRSIndustrials
    0.07%
  • 508

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 509

    Upstart Holdings Inc

    UPSTInformation Technology
    0.07%
  • 510

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 511

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 512

    American Shipping Company, Asa

    AMSCIndustrials
    0.07%
  • 513

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 514

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 515

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 516

    Box Inc - Class A

    BOXInformation Technology
    0.06%
  • 517

    Harrow Health Inc Com

    HROWHealth Care
    0.06%
  • 518

    Intuitive Machines Inc A

    LUNRIndustrials
    0.06%
  • 519

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.06%
  • 520

    Magnite Inc

    MGNICommunication Services
    0.06%
  • 521

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 522

    Payfare Inc

    PAYInformation Technology
    0.06%
  • 523

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 524

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.06%
  • 525

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 526

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 527

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 528

    Grindr Inc

    GRNDUnknown
    0.06%
  • 529

    US Dollar

    Other
    0.06%
  • 530

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.05%
  • 531

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 532

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 533

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 534

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.05%
  • 535

    Plug Power Inc

    PLUGIndustrials
    0.05%
  • 536

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 537

    Purecycle Technologies Inc

    PCTMaterials
    0.05%
  • 538

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 539

    Red Cat Holdings Inc

    RCATIndustrials
    0.05%
  • 540

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.05%
  • 541

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 542

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 543

    Sl Green Realty Corp

    SLGReal Estate
    0.05%
  • 544

    St. Joe Company

    JOEReal Estate
    0.05%
  • 545

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 546

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 547

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.05%
  • 548

    Service Corp International

    SCIHealth Care
    0.05%
  • 549

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 550

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.05%
  • 551

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 552

    Stepstone Group Lp

    STEPFinancials
    0.05%
  • 553

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 554

    Udr Inc.

    UDRReal Estate
    0.05%
  • 555

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.05%
  • 556

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 557

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 558

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 559

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 560

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.05%
  • 561

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.05%
  • 562

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.05%
  • 563

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.05%
  • 564

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 565

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 566

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.05%
  • 567

    American States Water Co

    AWRUtilities
    0.05%
  • 568

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.05%
  • 569

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 570

    Array Technologies, Inc.

    ARRYIndustrials
    0.05%
  • 571

    Balchem Corp

    BCPCMaterials
    0.05%
  • 572

    Bank First Corp

    BFCFinancials
    0.05%
  • 573

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 574

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 575

    Brink's Co/the

    BCOIndustrials
    0.05%
  • 576

    Caci International Inc

    CACIInformation Technology
    0.05%
  • 577

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 578

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 579

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 580

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 581

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 582

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.05%
  • 583

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 584

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 585

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 586

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.05%
  • 587

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 588

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.05%
  • 589

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 590

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 591

    Hci Group Inc

    HCIFinancials
    0.05%
  • 592

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 593

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 594

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.05%
  • 595

    Impinj Inc

    PIInformation Technology
    0.05%
  • 596

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 597

    Iradimed Corp

    IRMDHealth Care
    0.05%
  • 598

    Merit Medical Systems Inc

    MMSIHealth Care
    0.05%
  • 599

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 600

    Viper Energy I-A

    VNOMEnergy
    0.05%
  • 601

    New York Times Co

    NYTCommunication Services
    0.05%
  • 602

    Newpark Resources Inc

    NREnergy
    0.05%
  • 603

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 604

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 605

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 606

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.04%
  • 607

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 608

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 609

    Joby Aviation Inc

    JOBYUnknown
    0.04%
  • 610

    Rigetti Computing

    RGTIUnknown
    0.04%
  • 611

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 612

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 613

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 614

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 615

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 616

    Appian Corp

    APPNInformation Technology
    0.03%
  • 617

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 618

    Asana Inc. Class A

    ASANInformation Technology
    0.03%
  • 619

    Atricure, Inc.

    ATRCHealth Care
    0.03%
  • 620

    Avepoint Inc

    AVPTInformation Technology
    0.03%
  • 621

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.03%
  • 622

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 623

    Braze Inc-A

    BRZEInformation Technology
    0.03%
  • 624

    Cra International, Inc.

    CRAIIndustrials
    0.03%
  • 625

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 626

    Calix Inc

    CALXInformation Technology
    0.03%
  • 627

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.03%
  • 628

    Chesapeake Utilities Corp

    CPKUtilities
    0.03%
  • 629

    Enovis Corp

    ENOVHealth Care
    0.03%
  • 630

    Commscope Holdin

    COMMInformation Technology
    0.03%
  • 631

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 632

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 633

    Ellington Financial Inc

    EFCFinancials
    0.03%
  • 634

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 635

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 636

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.03%
  • 637

    Hagerty, Inc.

    HGTYFinancials
    0.03%
  • 638

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 639

    Huron Consulting Group Inc

    HURNIndustrials
    0.03%
  • 640

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 641

    LXP Industrial Trust

    LXPUnknown
    0.03%
  • 642

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 643

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.03%
  • 644

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 645

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 646

    Orchid Isla

    ORCFinancials
    0.03%
  • 647

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 648

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 649

    Genedx Holdings Corp

    WGSHealth Care
    0.03%
  • 650

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.03%
  • 651

    Stoke Therapeuti

    STOKHealth Care
    0.03%
  • 652

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 653

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 654

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 655

    Umh Properties Inc

    UMHReal Estate
    0.03%
  • 656

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 657

    Vital Farms Inc.

    VITLConsumer Staples
    0.03%
  • 658

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.03%
  • 659

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 660

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 661

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 662

    Freshpet, Inc.

    FRPTConsumer Staples
    0.02%
  • 663

    Hawkins Inc

    HWKNMaterials
    0.02%
  • 664

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 665

    Omniab, Inc.

    OABIHealth Care
    0.00%