FAD ETF
First Trust Multi Cap Growth AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | STX:IE | Seagate Technolo | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FTAI | Ftai Aviation Ltd. | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FIX | Comfort Systems Usa Inc | 0.59% | - | - | •••••• | •••••••• | •••••••• |
| 4 | LRCX | Lam Research Corporation | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WWD | Woodward Inc | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CAT | Caterpillar Inc | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 7 | COHR | Coherent Inc | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 8 | EME | Emcor Group Inc | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 9 | VRT | Vertiv Co. | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 10 | GEV | GE Vernova Inc|112 | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MTZ | Mastec Inc | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NEM | Newmont Corp Common | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PWR | Ouanta Services | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TPR | Tapestry, Inc. | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 15 | JTWO:LN | J2 Acquisition Ltd Common Stock Usd | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AMGN | Amgen Inc. | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RKLB | Rocket Lab Corp Common Stock Usd | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 18 | LPLA | Lpl Holdings | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GS | Goldman Sachs Group Inc - Eln | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.46% | - | - | •••••• | •••••••• | •••••••• |
FAD ETF All Holdings
FAD holdings total 675 positions. The top 10 holdings account for 5.7% of the fund, led by Seagate Technolo at 0.7%, Ftai Aviation Ltd. at 0.6%, Comfort Systems Usa Inc at 0.6%.
FAD portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Industrials at 21.2%.
FAD sector allocation provides a detailed breakdown. FAD overlap tool shows how holdings compare to other funds in your portfolio.
FAD ETF Holdings
665 of 675 holdings
- 1
Seagate Technolo
STX:IEUnknown0.66% - 2
Ftai Aviation Ltd.
FTAIUnknown0.60% - 3
Comfort Systems Usa Inc
FIXIndustrials0.59% - 4
Lam Research Corporation
LRCXUnknown0.58% - 5
Woodward Inc
WWDIndustrials0.56% - 6
Caterpillar Inc
CATIndustrials0.56% - 7
Coherent Inc
COHRInformation Technology0.56% - 8
Emcor Group Inc
EMEIndustrials0.55% - 9
Vertiv Co.
VRTIndustrials0.54% - 10
GE Vernova Inc|112
GEVIndustrials0.53% - 11
Mastec Inc
MTZIndustrials0.52% - 12
Newmont Corp Common
NEMMaterials0.52% - 13
Ouanta Services
PWRIndustrials0.52% - 14
Tapestry, Inc.
TPRUnknown0.52% - 15
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.50% - 16
Amgen Inc.
AMGNHealth Care0.49% - 17
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.47% - 18
Lpl Holdings
LPLAFinancials0.47% - 19
Goldman Sachs Group Inc - Eln
GSFinancials0.46% - 20
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.46% - 21
Rtx Corp
RTXIndustrials0.46% - 22
Amphenol Corp A
APHInformation Technology0.46% - 23
Alphabet Inc,class A
GOOGLCommunication Services0.45% - 24
Morgan Stanley
MSFinancials0.44% - 25
Advanced Micro Devices Inc.
AMDInformation Technology0.43% - 26
American Express Co.
AXPFinancials0.42% - 27
Carvana Co
CV0:DBConsumer Discretionary0.42% - 28
Gilead Sciences Inc
GILDHealth Care0.42% - 29
Interactive Brokers Group Inc. Class A
IBKRFinancials0.42% - 30
Eli Lilly & Co
LLYHealth Care0.42% - 31
Curtiss-wright Corp
CWIndustrials0.41% - 32
Kla Corp_None_0
KLACInformation Technology0.41% - 33
Talen Energy Corp Common Stock USD.001
TLNUtilities0.41% - 34
Targa Resources Corp.
TRGPEnergy0.41% - 35
Walmart, Inc.
WMTConsumer Staples0.40% - 36
Johnson Controls International Plc
JCI:IEUnknown0.40% - 37
Cisco Systems Inc
CSCOInformation Technology0.39% - 38
Natera Inc
NTRAHealth Care0.39% - 39
Northern Trust Corp.
NTRSFinancials0.39% - 40
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.38% - 41
Howmet Aerospace Inc.
HWMIndustrials0.38% - 42
Las Vegas Sands Corp.
LVSConsumer Discretionary0.38% - 43
Parker-Hannifin Corp.
PHIndustrials0.38% - 44
Royal Dutch Shell Plc
RDSAUnknown0.38% - 45
Bloom Energy Corporation Class A
BEIndustrials0.38% - 46
Burlington Stores Inc
BURLConsumer Discretionary0.38% - 47
Carnival Corp.
CCLConsumer Discretionary0.37% - 48
Welltower Inc.
WELLReal Estate0.37% - 49
Credo Technology Group Holding Ltd
CRDOInformation Technology0.37% - 50
First Solar Inc
FSLRInformation Technology0.37% - 51
Permian Resource
PRFinancials0.37% - 52
Marriott International, Inc.
MARConsumer Discretionary0.37% - 53
Expedia Inc
EXPEConsumer Discretionary0.36% - 54
Monster Beverage Corp.
MNSTConsumer Staples0.36% - 55
Rockwell Automation Inc.
ROKIndustrials0.36% - 56
Waste Management Inc
WMIndustrials0.36% - 57
Tjx Cos., Inc.
TJXConsumer Discretionary0.35% - 58
Twilio Inc. Class A
TWLOInformation Technology0.35% - 59
Wells Fargo & Co.
WFCFinancials0.35% - 60
First Citizens BancShares Inc
FCNCAFinancials0.35% - 61
Nvidia Corp.
NVDAInformation Technology0.35% - 62
Ebay Inc.
EBAYConsumer Discretionary0.34% - 63
Jpmorgan Chase & Co
JPMFinancials0.34% - 64
Mettler-Toledo International Inc.
MTDHealth Care0.34% - 65
Broadcom Inc
AVGOInformation Technology0.34% - 66
Lumentum Holdings Inc
LITEInformation Technology0.33% - 67
Constellation Energy
CEGUnknown0.33% - 68
Rivian Automotive
RIVNConsumer Discretionary0.32% - 69
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.32% - 70
Abbvie Inc
ABBVHealth Care0.31% - 71
Amazon.Com Inc
AMZNConsumer Discretionary0.31% - 72
Ast Spacemobile Inc
ASTSCommunication Services0.30% - 73
Ww Grainger Inc.
GWWIndustrials0.30% - 74
Insmed Inc
INSMHealth Care0.30% - 75
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.30% - 76
Ttm Technologies Inc
TTMIInformation Technology0.30% - 77
Wabtec
WABUnknown0.29% - 78
Hubbell Inc.
HUBBIndustrials0.29% - 79
Macom Technology Solutions H
MTSIInformation Technology0.29% - 80
Ametek, Inc.
AMEInformation Technology0.29% - 81
Boeing Co
BAIndustrials0.28% - 82
Astera Labs, Inc.
ALABUnknown0.28% - 83
Martin Marietta Materials Inc.
MLMMaterials0.28% - 84
Palantir Techn-A
PLTRInformation Technology0.28% - 85
Primoris Services Corpcommon Stock
PRIMIndustrials0.28% - 86
Sofi Technologies Inc
SOFIFinancials0.28% - 87
Allegion Plc
ALLEIndustrials0.28% - 88
Prologis Inc.
PLDReal Estate0.27% - 89
Rollins Inc.
ROLIndustrials0.27% - 90
Charles Schwab Corp.
SCHWFinancials0.27% - 91
Ventas, Inc.
VTRReal Estate0.27% - 92
United Rentals, Inc.
U1RI34Unknown0.27% - 93
Ies Holdings Inc
IESCIndustrials0.27% - 94
Arista Networks Inccommon Stock
ANETInformation Technology0.27% - 95
Ciena Corp
CIENInformation Technology0.26% - 96
Dycom Industries Inc
DYIndustrials0.26% - 97
Flowserve Corp.
FLSIndustrials0.26% - 98
General Electric Co.
GEIndustrials0.26% - 99
Hecla Mining Co
HLMaterials0.26% - 100
Yum! Brands Inc
YUMConsumer Discretionary0.26% - 101
Vertex Pharmaceuticals
VRTX:MXUnknown0.26% - 102
Sitime Corp Ordinary Shares
SITMInformation Technology0.25% - 103
Ati Inc.
ATIUnknown0.25% - 104
Uranium Energy Corp
UECMaterials0.25% - 105
Electronic Arts, Inc.
EACommunication Services0.25% - 106
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 107
Heico Corp.
HEIIndustrials0.25% - 108
International Business Machines Corp.
IBMInformation Technology0.25% - 109
Apple Inc
AAPLInformation Technology0.25% - 110
Public Svc Enterprise Gp Commercial Paper (isitc)
Other0.25% - 111
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.24% - 112
Ensign Group Inc/the
ENSGHealth Care0.24% - 113
Five Below
FIVEConsumer Discretionary0.24% - 114
Granite Construction Inc
GVAIndustrials0.24% - 115
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.24% - 116
Vistra Corp_None_0
VSTUtilities0.24% - 117
Steris Plc
STEHealth Care0.24% - 118
Uber Technologies Inc
UBERCommunication Services0.23% - 119
Ionis Pharmaceuticals Inc
IONSHealth Care0.23% - 120
John Bean Technologies Corp
JBTIndustrials0.23% - 121
Krystal Biotech Inc
KRYSHealth Care0.23% - 122
Gen Digital Inc
GENInformation Technology0.23% - 123
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.23% - 124
Acushnet Holdings Corp
GOLFConsumer Discretionary0.22% - 125
Airbnb Inc
ABNBConsumer Discretionary0.22% - 126
Net Cloudflare Inc
NETInformation Technology0.22% - 127
Coeur Mining Inc
CDEMaterials0.22% - 128
Echostar Corp Class A
SATSCommunication Services0.22% - 129
Evercore, Inc. Class A
EVRFinancials0.22% - 130
Guardant Health, Inc
GHHealth Care0.22% - 131
INTUITIVE SURG
ISRGHealth Care0.22% - 132
Resideo Technologies Inc
REZIIndustrials0.22% - 133
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 134
Waters Corp.
WATHealth Care0.22% - 135
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 136
Reddit, Inc.: Class B
RDDTCommunication Services0.21% - 137
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 138
Royal Gold Inc
RGLDMaterials0.21% - 139
Jazz Pharmaceuticals Plc
JAZZHealth Care0.21% - 140
Cytokinetics Inc.(cytk)
CYTKUnknown0.21% - 141
New York Times Co, Class A
NYTUnknown0.21% - 142
Emerson Electric Co.
EMRIndustrials0.21% - 143
Globus Medical Inc, Class A
GMEDHealth Care0.21% - 144
Honeywell International Inc Co
HONIndustrials0.21% - 145
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 146
Lumen Technologies Inc
LUMNCommunication Services0.21% - 147
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 148
Archrock, Inc.
AROCEnergy0.21% - 149
Axsome Therapeutics, Inc
AXSMHealth Care0.21% - 150
Boyd Gaming Corp
BYDConsumer Discretionary0.21% - 151
ALASKA AIR GROUP INC
ALKIndustrials0.20% - 152
Alnylam Pharmace
ALNYHealth Care0.20% - 153
Bwx Technologies, Inc.
BWXTIndustrials0.20% - 154
Priceline.com, Inc.
BKNGConsumer Discretionary0.20% - 155
Bridgebio Pharma Inc
BBIOHealth Care0.20% - 156
Carpenter Technology Corpcommon Stock
CRSMaterials0.20% - 157
Construction Partners Inc
ROADIndustrials0.20% - 158
Corpay Inc
CPAYInformation Technology0.20% - 159
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 160
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 161
Hasbro Inc.
HASConsumer Discretionary0.20% - 162
Itt Inc (itt)
ITTIndustrials0.20% - 163
Interdigital Inc
IDCCInformation Technology0.20% - 164
Medpace Holdings Inc
MEDPHealth Care0.20% - 165
Rambus Inc
RMBSInformation Technology0.20% - 166
Silicon Laboratories Inc
SLABInformation Technology0.20% - 167
Qxo Inc Pipe Deal
QXOIndustrials0.20% - 168
Snowflake Inc
SNOWInformation Technology0.20% - 169
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 170
Toast, Inc.
TOSTInformation Technology0.20% - 171
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 172
Vulcan Materials Co.
VMCMaterials0.20% - 173
Wayfair Inc Common Stock
WConsumer Discretionary0.20% - 174
Darden Restaurants, Inc.
DRIUnknown0.20% - 175
Trane Technologies Plc - Common
TTUnknown0.20% - 176
Pure Storage Inc
PSTGInformation Technology0.19% - 177
Robinhood Markets Inc - A
HOODFinancials0.19% - 178
Spx Corp
SPXCIndustrials0.19% - 179
Transmedics Group, Inc.
TMDXHealth Care0.19% - 180
Williams Cos Inc Energy Infrastructure
WMBEnergy0.19% - 181
Coca Cola Co.
KOConsumer Staples0.19% - 182
Ecolab, Inc.
ECLMaterials0.19% - 183
Firstcash Inc
FCFSConsumer Discretionary0.19% - 184
Kirby Corp
KEXIndustrials0.19% - 185
Ormat Technologies Inc
ORAUtilities0.19% - 186
Philip Morris International Inc.
PMConsumer Staples0.19% - 187
Acm Research Inc
ACMRInformation Technology0.19% - 188
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.18% - 189
Armstrong World Industrie
AWIIndustrials0.18% - 190
Astronics Corp
ATROIndustrials0.18% - 191
Brookdale Senior Living Inc
BKDReal Estate0.18% - 192
Caretrust Reit, Inc.
CTREReal Estate0.18% - 193
Meta Platforms, Inc.
METACommunication Services0.18% - 194
American Healthcare Reit, Inc.
AHTRUnknown0.18% - 195
Live Nation Entertainment Inc.
LYVCommunication Services0.18% - 196
Lyft Inc. Class A
LYFTConsumer Discretionary0.18% - 197
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.18% - 198
Moelis & Co_None_0
MCFinancials0.18% - 199
Nlight Inc
LASRInformation Technology0.18% - 200
Penumbra Inc
PENHealth Care0.18% - 201
Skywest Inc
SKYWIndustrials0.18% - 202
Standardaero Inc
SAROIndustrials0.18% - 203
Symbiotic Inc. (Class A)
SYMInformation Technology0.18% - 204
Vicor Corp
VICRInformation Technology0.18% - 205
Xylem,Inc.
XYLIndustrials0.18% - 206
US Dollar
Other0.18% - 207
Roku Inc.
ROKUInformation Technology0.17% - 208
Stepstone Group Lp
STEPFinancials0.17% - 209
Sterling Construction Inc
STRLIndustrials0.17% - 210
Tko Group Holdings
TKOCommunication Services0.17% - 211
White Mountains Insurance
WTMFinancials0.17% - 212
Exelixis, Inc.
EXELUnknown0.17% - 213
Hydro-Quebec
H:CAUnknown0.17% - 214
Dana Inc
DANConsumer Discretionary0.17% - 215
Esco Technologies Inc
ESEIndustrials0.17% - 216
Neurocrine Bioscienc
NBIXHealth Care0.17% - 217
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.17% - 218
Powell Industries Inc
POWLIndustrials0.17% - 219
Americanairlines Groupinc.
AALIndustrials0.17% - 220
Bel Fuse Inc-Cl B
BELFBInformation Technology0.17% - 221
Apollo Global Management, Inc., Series A, Pfd.
APOUnknown0.16% - 222
Digitalocean Holdings Inc
DOCNInformation Technology0.16% - 223
Walt Disney Co
DISCommunication Services0.16% - 224
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 225
Mp Materials Corp
MPMaterials0.16% - 226
Mirum Pharmaceuticals Inc
MIRMHealth Care0.16% - 227
Rbc Bearings Inc
ROLLIndustrials0.16% - 228
Tesla, Inc.
TSLAConsumer Discretionary0.16% - 229
Visa Inc Class A
VInformation Technology0.16% - 230
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 231
Roivant Sciences Ltd
ROIVHealth Care0.16% - 232
Griffon Corp
GFFUnknown0.16% - 233
Mastercard Incorporated
M4I:SGUnknown0.16% - 234
Purchased Aud / Sold Usd
Other0.16% - 235
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.15% - 236
Riot Platforms, Inc.
RIOTInformation Technology0.15% - 237
Virtu Financial Inc
VIRTFinancials0.15% - 238
Clean Harbors Inc
CLHIndustrials0.15% - 239
Comstock Resources Inc
CRKEnergy0.15% - 240
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.15% - 241
Hims & Hers Health Inc
HIMSHealth Care0.15% - 242
Insulet Corporation
PODDHealth Care0.15% - 243
Liquidia Corp
LQDAHealth Care0.15% - 244
Old National Bancorp/In Common Stock
ONBFinancials0.15% - 245
Adma Biologics Inccommon Stock
ADMAHealth Care0.15% - 246
Ardelyx Inc
ARDXHealth Care0.15% - 247
Ares Management Corp.
ARESFinancials0.15% - 248
Atmus Filtration Technologies Inc
ATMUIndustrials0.15% - 249
Brinker International Inc
EATConsumer Discretionary0.15% - 250
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.15% - 251
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.14% - 252
Applied Industrial Technologies Inc
AITIndustrials0.14% - 253
Argan Inc
AGXInformation Technology0.14% - 254
Churchill Downs Inc
CHDNConsumer Discretionary0.14% - 255
Cipher Mining Inc
CIFRInformation Technology0.14% - 256
Coupang LLC
CPNGConsumer Discretionary0.14% - 257
Credit Acceptance Corp
CACCFinancials0.14% - 258
Dxp Enterprises Inc
DXPEIndustrials0.14% - 259
Dt Midstream Inc
DTMEnergy0.14% - 260
Datadog Inc. Class A
DDOGInformation Technology0.14% - 261
Data Dasher, Inc
DASHConsumer Discretionary0.14% - 262
East West Bancorp, Inc.
EWBCFinancials0.14% - 263
Eos Energy Enterprises Inc
EOSEIndustrials0.14% - 264
Fair Issac Corp .
FICOInformation Technology0.14% - 265
Federal Signal Corp
FSSIndustrials0.14% - 266
GATX Corporation
GATXIndustrials0.14% - 267
Garrett Motion Inc
GTXIndustrials0.14% - 268
Gorman-rupp Co/the
GRCIndustrials0.14% - 269
Grail, Inc.
GRALHealth Care0.14% - 270
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 271
Sensient Technologies Corp
SXTMaterials0.14% - 272
Solaris Energy Infrastructur
SEIUtilities0.14% - 273
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 274
Wex Inc.
WEXInformation Technology0.14% - 275
Willdan Group, Inc.
WLDNIndustrials0.14% - 276
Zurn Elkay Water Solutions
ZWSIndustrials0.14% - 277
Core & Main Lp 144a
CNMUnknown0.14% - 278
Life Time Group Holdings Inc
LTHUnknown0.14% - 279
Osi Systems, Inc.
OSISUnknown0.14% - 280
Terawulf Inc.
WULFUnknown0.14% - 281
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 282
Uipath Inc Class A
PATHInformation Technology0.13% - 283
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 284
Diebold Nixdorf Incorporated
DBDUnknown0.13% - 285
Celsius Holdings
CELHConsumer Staples0.13% - 286
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.13% - 287
Etsy Inc
ETSYConsumer Discretionary0.13% - 288
First Industrial Realty Trust Inc
FRReal Estate0.13% - 289
Glaukos Corp.
GKOSHealth Care0.13% - 290
Lemonade Inc.
LMNDFinancials0.13% - 291
Praxis Precision Medicines, Inc.
PRAXUnknown0.13% - 292
Affirm Inc
AFRMFinancials0.13% - 293
Alignment Healthcare, Inc.
ALHCHealth Care0.13% - 294
Applied Optoelectronics Inc
AAOIInformation Technology0.13% - 295
Banc Of California Inc
BANCFinancials0.13% - 296
Boston Scientific Corp
BSXHealth Care0.13% - 297
Acadian Asset Management Inc
AAMIFinancials0.13% - 298
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.13% - 299
Csg Systems Inter. Inc.
CSGSInformation Technology0.13% - 300
Csw Industrials, Inc.
CSWIIndustrials0.13% - 301
Cadre Holdings Inc
CDREIndustrials0.13% - 302
Calumet Inc.
CLMTEnergy0.13% - 303
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.13% - 304
Adaptive Biotechnologies Corporation
ADPTHealth Care0.12% - 305
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 306
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 307
Brady Corp
BRCIndustrials0.12% - 308
Centuri Holdings, Inc.
CTRIIndustrials0.12% - 309
Cg Oncology Inc
CGONHealth Care0.12% - 310
Custom Truck One Source
CTOSIndustrials0.12% - 311
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.12% - 312
Enova International Inc
ENVAFinancials0.12% - 313
Frontdoor Inc
FTDRConsumer Discretionary0.12% - 314
Globalstar Inc
GSATUnknown0.12% - 315
Jack Henry & Associates Inc.
JKHYInformation Technology0.12% - 316
Ingevity Corp
NGVTMaterials0.12% - 317
Kar Auction Services
KARConsumer Discretionary0.12% - 318
Ligand Pharmaceuticals Inc
LGNDHealth Care0.12% - 319
Myr Group Inc/de
MYRGIndustrials0.12% - 320
Pjt Partners Inc
PJTFinancials0.12% - 321
Pegasystems, Inc.
PEGAInformation Technology0.12% - 322
PERIMETER SOLUT..
PRMMaterials0.12% - 323
Radnet Inc
RDNTHealth Care0.12% - 324
Viridian Therapeutics Inc
VRDNHealth Care0.12% - 325
Newamsterdam Pharma Company Nv
NAMSUnknown0.12% - 326
Vse Corporation
VSECUnknown0.12% - 327
St. Joe Company
JOEReal Estate0.11% - 328
Turning Point Brands, Inc.
TPBConsumer Staples0.11% - 329
Willis Lease Finance Corp
WLFCFinancials0.11% - 330
Cimpress Nv
CMPRIndustrials0.11% - 331
Siriuspoint Ltd.
3XPA:BMFinancials0.11% - 332
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.11% - 333
Huron Consulting
HURNIndustrials0.11% - 334
Ivanhoe Electric Inc / Us
IEMaterials0.11% - 335
Kratos Defense & Security
KTOSIndustrials0.11% - 336
Madison Square Garden Company (the)
MSGSCommunication Services0.11% - 337
Mueller Water Products Inc
MWAIndustrials0.11% - 338
National Vision Holdings, Inc.
EYEConsumer Discretionary0.11% - 339
Outfront Media Inc
OUTUnknown0.11% - 340
POWER SOLUTIONS INTL INC
PSIXIndustrials0.11% - 341
Applied Digital Corp
APLDInformation Technology0.11% - 342
Arcutis Biotherapeutics Inc
ARQTHealth Care0.11% - 343
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 344
Balchem Cp
BCPCMaterials0.10% - 345
Carver Bancorp Inc.
CPRXHealth Care0.10% - 346
Centrus Energy Corp
LEUEnergy0.10% - 347
Chefs' Warehouse, Inc.
CHEFIndustrials0.10% - 348
Cullen/Frost Bankers, Inc.
CFRFinancials0.10% - 349
Total Renal Care Holdings
DVAHealth Care0.10% - 350
Digi International Inc
DGIIInformation Technology0.10% - 351
Fastenal Co
FASTIndustrials0.10% - 352
Frontier Group Holdings, Inc.
ULCCIndustrials0.10% - 353
Illinois Tool Works Inc.
ITWIndustrials0.10% - 354
Kodiak Gas Services Inc
KGSEnergy0.10% - 355
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.10% - 356
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 357
Maplebear Inc
CARTConsumer Discretionary0.10% - 358
Prosegur Cash Sa
CASHFinancials0.10% - 359
Progyny Inc
PGNYHealth Care0.10% - 360
Starbucks Corp
SBUXConsumer Discretionary0.10% - 361
Tarsus Pharmaceuticals Inc
TARSHealth Care0.10% - 362
Travere Therapeutics Inc
TVTXHealth Care0.10% - 363
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.10% - 364
Joby Aviation Inc
JOBYUnknown0.10% - 365
Laureate Education Inc.
LAURUnknown0.10% - 366
Terreno Realty Corporation
TRNOUnknown0.10% - 367
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 368
Federal Agricultural Mortgage Corporation (Class C)
Other0.10% - 369
Privia Health Group Inc
PRVAHealth Care0.09% - 370
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 371
Republic Svcs
RSGIndustrials0.09% - 372
Ryman Healthcare Limited
RHPReal Estate0.09% - 373
Sei Investments Co.
SEICFinancials0.09% - 374
Sezl Sezzle Inc.
SEZLFinancials0.09% - 375
Sabra Health Care Reit Inc
SBRAReal Estate0.09% - 376
Genedx Holdings Corp
WGSHealth Care0.09% - 377
Sherwin Williams Co/The
SHWMaterials0.09% - 378
Simon Property Group Inc
SPGReal Estate0.09% - 379
Stag Industrial Inc. Reit
STAGReal Estate0.09% - 380
Standex International Corp
SXIIndustrials0.09% - 381
Ufp Technologies Inc
UFPTMaterials0.09% - 382
Upwork Inc .
UPWKInformation Technology0.09% - 383
Veracyte, Inc.
VCYTHealth Care0.09% - 384
Wisdomtree International Equity
WETFFinancials0.09% - 385
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.09% - 386
Service Intl
SCIUnknown0.09% - 387
Teradata Corporation
TDCUnknown0.09% - 388
Clear Secure Inc -Class A
YOUInformation Technology0.09% - 389
Crane Co
CRIndustrials0.09% - 390
Dorman Products Inc
DORMConsumer Discretionary0.09% - 391
Ellington Financial Inc.
EFC.PBFinancials0.09% - 392
Exlservice Holdings Inc
EXLSInformation Technology0.09% - 393
Harrow Health, Inc
HROWHealth Care0.09% - 394
Idacorp Inc
IDAUtilities0.09% - 395
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.09% - 396
Kite Realty Group Trust
KRGReal Estate0.09% - 397
Lamar Advertising Co
LAMRCommunication Services0.09% - 398
LifeStance Health Group Inc.
LFSTHealth Care0.09% - 399
Match Group Inc.
MTCHCommunication Services0.09% - 400
Mcdonald'S Corp
MCDConsumer Discretionary0.09% - 401
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 402
Newmarket Corp
NEUMaterials0.09% - 403
Okta Inc.
OKTAInformation Technology0.09% - 404
Omega Healthcare
OHIReal Estate0.09% - 405
Otis Worldwide Corporation
OTISIndustrials0.09% - 406
Palomar Holdings Inc
PLMRFinancials0.09% - 407
Phillips Edison & Company Inc.
PECOReal Estate0.09% - 408
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.09% - 409
Primerica Inc (Pri)
PRIFinancials0.09% - 410
Azz Inc
AZZIndustrials0.09% - 411
Dexcom, Inc.
DXCMUnknown0.09% - 412
Altria Group Inc
MOConsumer Staples0.09% - 413
Apellis Pharmaceuticals Inc
APLSHealth Care0.09% - 414
Atricure, Inc.
ATRCHealth Care0.09% - 415
Autozone Inc
AZOConsumer Discretionary0.09% - 416
Bancorp Inc Com
TBBKFinancials0.09% - 417
Bank First Corporation
BFCFinancials0.09% - 418
Blue Bird Corp
BLBDConsumer Discretionary0.09% - 419
C M E Group Inc.
CMEFinancials0.09% - 420
Cra International Inc
CRAIIndustrials0.09% - 421
Calix Inc
CALXInformation Technology0.09% - 422
Adeia Inc.
ADEAInformation Technology0.08% - 423
Alphatec Holdings Inc
ATECHealth Care0.08% - 424
Bgc Group Inc
BGCFinancials0.08% - 425
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.08% - 426
Cadence Design
CDNSInformation Technology0.08% - 427
Artivion Inc
AORTHealth Care0.08% - 428
Curbline Properties Corp 0.00000000
CURBReal Estate0.08% - 429
Dave Inc_None_None
DAVEFinancials0.08% - 430
Dropbox Inc. Class A
DBXInformation Technology0.08% - 431
Encompass Health Corp
EHCHealth Care0.08% - 432
Fastly Inc
FSLYInformation Technology0.08% - 433
First Watch Restaurant Group
FWRGConsumer Discretionary0.08% - 434
Golub Capital Bdc Llc
GBDCFinancials0.08% - 435
Houlihan Lokey Inc
HLIFinancials0.08% - 436
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.08% - 437
Lawson Products Inc/de
LAWSIndustrials0.08% - 438
M S C I Inc.
MSCIInformation Technology0.08% - 439
Mannkind Corp.
MNKDHealth Care0.08% - 440
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 441
Mercury Systems Inc
MRCYIndustrials0.08% - 442
Merit Medical Systems Inc
MMSIHealth Care0.08% - 443
Netstreit Corp
NTSTReal Estate0.08% - 444
Ptc, Inc.(A)
PTCInformation Technology0.08% - 445
Pacira Biosciences, Inc.
PCRXHealth Care0.08% - 446
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 447
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 448
Roblox Corp_None_None
RBLXCommunication Services0.08% - 449
Slm Corp
SLMFinancials0.08% - 450
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.08% - 451
Skyward Specialty Insurance Group Inc
SKWDFinancials0.08% - 452
Stryker Corp
SYKHealth Care0.08% - 453
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.08% - 454
Tandem Diabetes Care, Inc.
TNDMHealth Care0.08% - 455
Tempus Ai
TEMInformation Technology0.08% - 456
Transdigm Group Inc.
TDGIndustrials0.08% - 457
Us Physical Therapy Inc
USPHHealth Care0.08% - 458
Unity Software Inc.
UInformation Technology0.08% - 459
Zeta Global Holdings Corp-A
ZETAInformation Technology0.08% - 460
Liberty Latin America Cl C
LILAKCommunication Services0.08% - 461
Garminltd.
GRMNConsumer Discretionary0.08% - 462
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.08% - 463
BILL HOLDINGS INC
BILLUnknown0.08% - 464
Lancaster Colony Corporation Lanc 513847103
LANCUnknown0.08% - 465
Seacoast Banking Corp (fl)
SBCFUnknown0.08% - 466
Global Net Lease, Inc.
Other0.08% - 467
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 468
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.07% - 469
Tpg Inc
TPGFinancials0.07% - 470
Twist Bioscience Corp.
TWSTHealth Care0.07% - 471
Zillow Group Inc - A Common Stock
ZGReal Estate0.07% - 472
Life360 Inc
360:AUUnknown0.07% - 473
Appian Corporation
APPNUnknown0.07% - 474
Chesapeake Utilities
CPKUnknown0.07% - 475
Rush Street Interactive, Inc.
RSIUnknown0.07% - 476
Draft Kings Inc.
DKNGConsumer Discretionary0.07% - 477
Dynex Capital, Inc.
DXFinancials0.07% - 478
Evolv Technologi
EVLVInformation Technology0.07% - 479
Haemonetics Corp
HAEHealth Care0.07% - 480
Liberty Media Corp-liberty Formula One
FWONKUnknown0.07% - 481
Microsoft Corp
MSFTInformation Technology0.07% - 482
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology0.07% - 483
Abbott Laboratories
ABTHealth Care0.07% - 484
Aci Worldwide Inc
ACIWInformation Technology0.07% - 485
Spyre Therapeutics Inc
SYREHealth Care0.07% - 486
Autodesk, Inc.
ADSKInformation Technology0.07% - 487
Blackstone Group Inc. Class A
BXFinancials0.07% - 488
Alabama Special Care Facilities Financing Authority-Birmingham Al
Other0.07% - 489
A10 Networks Inc
ATENInformation Technology0.06% - 490
Adobe Systems
ADBEInformation Technology0.06% - 491
Bowhead Specialty Holdings Inc
BOWIndustrials0.06% - 492
Cactus Inc.
WHDEnergy0.06% - 493
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 494
Community Bank System Inc
CBUFinancials0.06% - 495
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 496
Flywire Corp
FLYWInformation Technology0.06% - 497
First Advantage Corp
FAIndustrials0.06% - 498
Freshpet, Inc.
FRPTConsumer Staples0.06% - 499
Hci Group Inc
HCIFinancials0.06% - 500
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.06% - 501
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 502
Intuit, Inc.
INTUInformation Technology0.06% - 503
Intuitive Machines Inc A
LUNRIndustrials0.06% - 504
Legalzoom.Com Inc
LGZConsumer Discretionary0.06% - 505
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 506
Marqeta Inc Class A
MQInformation Technology0.06% - 507
Navitas Semiconductor Corp
NVTSInformation Technology0.06% - 508
Nicolet Bankshares Inc Common Stock
NICFinancials0.06% - 509
Oscar Health Inc.
OSCRFinancials0.06% - 510
Payfare Inc
PAYInformation Technology0.06% - 511
Procore Technologies Inc
PCORInformation Technology0.06% - 512
ROOT INC
ROOTFinancials0.06% - 513
Scotts Miracle-Gro Company
SMGMaterials0.06% - 514
ARS Pharmaceuticals Inc
SPRYHealth Care0.06% - 515
Uniti Group Inc
UNITReal Estate0.06% - 516
Workiva Inc
WKInformation Technology0.06% - 517
Flutter Entertainment Plc
FLTR:IEUnknown0.06% - 518
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.06% - 519
Progress Software Corp
PRGSInformation Technology0.05% - 520
Regency Centers Corp.
REGReal Estate0.05% - 521
Sjw Corp
SJWUtilities0.05% - 522
Snap Inc.
SNAPCommunication Services0.05% - 523
Sprinklr Inc-A
CXMInformation Technology0.05% - 524
Sky Network Television, Ltd.
SKTReal Estate0.05% - 525
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 526
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 527
W.P Carey Inc.
WPCReal Estate0.05% - 528
Ambarella, Inc.
0YU1:KYUnknown0.05% - 529
Wingstop Inc.
300253:SHUnknown0.05% - 530
Cargurus, Inc.
CARGUnknown0.05% - 531
Esab Corporation
ESABUnknown0.05% - 532
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 533
City Holding Co Common Stock Usd2.5
CHCOFinancials0.05% - 534
Cleanspark Inc.
CLSKInformation Technology0.05% - 535
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.05% - 536
Corecivic Inc
CXWReal Estate0.05% - 537
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.05% - 538
Gartner Inc.
ITInformation Technology0.05% - 539
Graco Inc
GGGIndustrials0.05% - 540
Guidewire Software Inc
GWREInformation Technology0.05% - 541
Hawkins Inc
HWKNMaterials0.05% - 542
Idt Corp-Class B
IDTCommunication Services0.05% - 543
Innodata Inc
INODInformation Technology0.05% - 544
Inventrust Properties Corp.
IVTReal Estate0.05% - 545
Kadant Inc Com
KAIIndustrials0.05% - 546
Leonardo DRS Inc
DRSIndustrials0.05% - 547
Msa Safety Inc
MSAIndustrials0.05% - 548
Microvast Holdings Inc
MVSTInformation Technology0.05% - 549
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 550
Napco Security Technologies Inc
NSSCIndustrials0.05% - 551
Nextnav Inc
NNInformation Technology0.05% - 552
Primo Brands Corp
PRMBConsumer Staples0.05% - 553
Addus Homecare Corp
ADUSHealth Care0.05% - 554
Aeva Technologies, Inc.
AEVAUnknown0.05% - 555
Agilysys Inc
AGYSInformation Technology0.05% - 556
American States Water Co
AWRUtilities0.05% - 557
Amplitude Inc-Class A
AMPLInformation Technology0.05% - 558
Antero Midstream Corp
AMEnergy0.05% - 559
ARMOUR Residential REIT, Inc.
ARRFinancials0.05% - 560
Barrett Business Services Inc
BBSIIndustrials0.05% - 561
Beam Therapeutics Inc
BEAMHealth Care0.05% - 562
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 563
Brixmor Property Group Inc
BRXReal Estate0.05% - 564
Broadstone Net Lease, Inc.
BNLReal Estate0.05% - 565
Adtalem Global Education Inc
ATGEConsumer Discretionary0.04% - 566
American Homes 4 Rent Reit
AMHReal Estate0.04% - 567
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 568
Blackbaud Inc
BLKBInformation Technology0.04% - 569
Blackline Inc
BLInformation Technology0.04% - 570
Braze Inc-A
BRZEInformation Technology0.04% - 571
Chemours Co
CCMaterials0.04% - 572
Essential Properties Realty Trust Inc
EPRTReal Estate0.04% - 573
Federal Realty Investment Trust
FRTReal Estate0.04% - 574
Global Business Travel Group I
GBTGIndustrials0.04% - 575
Grand Canyon Education Inc
LOPEConsumer Discretionary0.04% - 576
Hamilton Lane Inc
HLNEFinancials0.04% - 577
Healthequity
HQYHealth Care0.04% - 578
Healthcare Realty Trust Incorporated
HRReal Estate0.04% - 579
Kinsale Capital Group Inc
KNSLFinancials0.04% - 580
The Macerich Company
MACReal Estate0.04% - 581
Main Street Capital Corporation
MAINFinancials0.04% - 582
Mimedx Group Inc Com
MDXGHealth Care0.04% - 583
Ocular Therapeutix Inc
OCULHealth Care0.04% - 584
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.04% - 585
Rexford Industrial Realty Inc
REXRReal Estate0.04% - 586
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 587
Schrodinger, Inc.
SDGRInformation Technology0.04% - 588
Shift4 Payments Inc. Class A
FOURInformation Technology0.04% - 589
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.04% - 590
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 591
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 592
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.04% - 593
Yelp Inc
YELPCommunication Services0.04% - 594
Yext Inc
YEXTInformation Technology0.04% - 595
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 596
Agree Realty Corporation (adc)
ADCUnknown0.04% - 597
Upstart Holdings Inc
UPSTUnknown0.04% - 598
Qualys, Inc.
QLYSInformation Technology0.03% - 599
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 600
Rigetti Computing Inc
RGTIInformation Technology0.03% - 601
Rubrik Inc-A
RBRKInformation Technology0.03% - 602
Samsara Inc, Class A
IOTInformation Technology0.03% - 603
Six Flags Entertainment Corp
FUNConsumer Discretionary0.03% - 604
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.03% - 605
Trinity Industries Inc
TRNIndustrials0.03% - 606
Wd-40 Co.
WDFCConsumer Staples0.03% - 607
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.03% - 608
Elastic Nv - Common
ESTC:ASUnknown0.03% - 609
Cinemark Holdings Inc Cnk
CNKCommunication Services0.03% - 610
COMPOSECURE INC-A
CMPOInformation Technology0.03% - 611
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 612
Enerpac Tool Group Corp
EPACIndustrials0.03% - 613
Exponent Inc - Common
EXPOIndustrials0.03% - 614
Freshworks Inc-Cl A
FRSHInformation Technology0.03% - 615
Fubotv Inc
FUBOCommunication Services0.03% - 616
Getty Realty Corp
GTYReal Estate0.03% - 617
Impinj Inc
PIInformation Technology0.03% - 618
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 619
Iridium Communications Inc
IRDMCommunication Services0.03% - 620
Klaviyo Inc-A
KVYOInformation Technology0.03% - 621
Ltc Properties Inc
LTCReal Estate0.03% - 622
Lemaitre Vascular Inc
LMATHealth Care0.03% - 623
Limbach Holdings Inc
LMBIndustrials0.03% - 624
Veris Residential, Inc.
VREReal Estate0.03% - 625
Mcgrath Rentcorp.
MGRCIndustrials0.03% - 626
National Health Investors Inc
NHIReal Estate0.03% - 627
Park National Corp Common Stock
PRKFinancials0.03% - 628
Common Stock
PAYOInformation Technology0.03% - 629
Plug Power Inc
PLUGIndustrials0.03% - 630
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 631
Alamo Group Inc
ALGIndustrials0.03% - 632
Appfolio Inc - A
APPFInformation Technology0.03% - 633
Bellring Brands Inc
BRBRConsumer Staples0.03% - 634
Box Inc - Class A
BOXInformation Technology0.03% - 635
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 636
Cbiz Inc.
CBZIndustrials0.03% - 637
Sila Realty Trust Inc
SILAReal Estate0.03% - 638
Acadia Realty Trust
AKRReal Estate0.02% - 639
Alarm.com Holdings Inc
ALRMInformation Technology0.02% - 640
Alexander's Inc
ALXReal Estate0.02% - 641
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.02% - 642
California Water Service Group
CWTUtilities0.02% - 643
Cannae Holdings Incorporation Com
CNNEFinancials0.02% - 644
Celldex Therapeutics Inc
CLDXHealth Care0.02% - 645
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.02% - 646
Doubleverify Holdings Inc
DVCommunication Services0.02% - 647
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 648
Gogo Inc
GOGOInformation Technology0.02% - 649
Groupon Inc
GRPNConsumer Discretionary0.02% - 650
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.02% - 651
Ncino Inc
NCNOInformation Technology0.02% - 652
Ouster Inc
OUSTInformation Technology0.02% - 653
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 654
Porch Group Inc
PRCHInformation Technology0.02% - 655
Remitly Global Inc
RELYInformation Technology0.02% - 656
Trupanion, Inc.
TRUPFinancials0.02% - 657
Umh Properties Inc
UMHReal Estate0.02% - 658
Vericel Corp
VCELHealth Care0.02% - 659
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.02% - 660
American Shipping Company, Asa
AMSCUnknown0.02% - 661
Evertec Inc
EVTC:PRUnknown0.02% - 662
Novocure Limited
NVCRUnknown0.02% - 663
Intapp Inc
INTAInformation Technology0.01% - 664
Asana Inc. Class A
ASANInformation Technology0.01% - 665
Omniab Inc
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Seagate Technolo | STX:IE | 0.660% | ||
| 2 | Ftai Aviation Ltd. | FTAI | 0.600% | ||
| 3 | Comfort Systems Usa Inc | FIX | 0.590% | ||
| 4 | Lam Research Corporation | LRCX | 0.580% | ||
| 5 | Woodward Inc | WWD | 0.560% | ||
| 6 | Caterpillar Inc | CAT | 0.560% | ||
| 7 | Coherent Inc | COHR | 0.560% | ||
| 8 | Emcor Group Inc | EME | 0.550% | ||
| 9 | Vertiv Co. | VRT | 0.540% | ||
| 10 | GE Vernova Inc|112 | GEV | 0.530% | ||
| 11 | Mastec Inc | MTZ | 0.520% | ||
| 12 | Newmont Corp Common | NEM | 0.520% | ||
| 13 | Ouanta Services | PWR | 0.520% | ||
| 14 | Tapestry, Inc. | TPR | 0.520% | ||
| 15 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.500% | ||
| 16 | Amgen Inc. | AMGN | 0.490% | ||
| 17 | Rocket Lab Corp Common Stock Usd | RKLB | 0.470% | ||
| 18 | Lpl Holdings | LPLA | 0.470% | ||
| 19 | Goldman Sachs Group Inc - Eln | GS | 0.460% | ||
| 20 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.460% | ||
| 21 | Rtx Corp | RTX | 0.460% | ||
| 22 | Amphenol Corp A | APH | 0.460% | ||
| 23 | Alphabet Inc,class A | GOOGL | 0.450% | ||
| 24 | Morgan Stanley | MS | 0.440% | ||
| 25 | Advanced Micro Devices Inc. | AMD | 0.430% | ||
| 26 | American Express Co. | AXP | 0.420% | ||
| 27 | Carvana Co | CV0:DB | 0.420% | ||
| 28 | Gilead Sciences Inc | GILD | 0.420% | ||
| 29 | Interactive Brokers Group Inc. Class A | IBKR | 0.420% | ||
| 30 | Eli Lilly & Co | LLY | 0.420% | ||
| 31 | Curtiss-wright Corp | CW | 0.410% | ||
| 32 | Kla Corp_None_0 | KLAC | 0.410% | ||
| 33 | Talen Energy Corp Common Stock USD.001 | TLN | 0.410% | ||
| 34 | Targa Resources Corp. | TRGP | 0.410% | ||
| 35 | Walmart, Inc. | WMT | 0.400% | ||
| 36 | Johnson Controls International Plc | JCI:IE | 0.400% | ||
| 37 | Cisco Systems Inc | CSCO | 0.390% | ||
| 38 | Natera Inc | NTRA | 0.390% | ||
| 39 | Northern Trust Corp. | NTRS | 0.390% | ||
| 40 | Hilton Worldwide Holdings Inc. | HLT | 0.380% | ||
| 41 | Howmet Aerospace Inc. | HWM | 0.380% | ||
| 42 | Las Vegas Sands Corp. | LVS | 0.380% | ||
| 43 | Parker-Hannifin Corp. | PH | 0.380% | ||
| 44 | Royal Dutch Shell Plc | RDSA | 0.380% | ||
| 45 | Bloom Energy Corporation Class A | BE | 0.380% | ||
| 46 | Burlington Stores Inc | BURL | 0.380% | ||
| 47 | Carnival Corp. | CCL | 0.370% | ||
| 48 | Welltower Inc. | WELL | 0.370% | ||
| 49 | Credo Technology Group Holding Ltd | CRDO | 0.370% | ||
| 50 | First Solar Inc | FSLR | 0.370% | ||
| 51 | Permian Resource | PR | 0.370% | ||
| 52 | Marriott International, Inc. | MAR | 0.370% | ||
| 53 | Expedia Inc | EXPE | 0.360% | ||
| 54 | Monster Beverage Corp. | MNST | 0.360% | ||
| 55 | Rockwell Automation Inc. | ROK | 0.360% | ||
| 56 | Waste Management Inc | WM | 0.360% | ||
| 57 | Tjx Cos., Inc. | TJX | 0.350% | ||
| 58 | Twilio Inc. Class A | TWLO | 0.350% | ||
| 59 | Wells Fargo & Co. | WFC | 0.350% | ||
| 60 | First Citizens BancShares Inc | FCNCA | 0.350% | ||
| 61 | Nvidia Corp. | NVDA | 0.350% | ||
| 62 | Ebay Inc. | EBAY | 0.340% | ||
| 63 | Jpmorgan Chase & Co | JPM | 0.340% | ||
| 64 | Mettler-Toledo International Inc. | MTD | 0.340% | ||
| 65 | Broadcom Inc | AVGO | 0.340% | ||
| 66 | Lumentum Holdings Inc | LITE | 0.330% | ||
| 67 | Constellation Energy | CEG | 0.330% | ||
| 68 | Rivian Automotive | RIVN | 0.320% | ||
| 69 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.320% | ||
| 70 | Abbvie Inc | ABBV | 0.310% | ||
| 71 | Amazon.Com Inc | AMZN | 0.310% | ||
| 72 | Ast Spacemobile Inc | ASTS | 0.300% | ||
| 73 | Ww Grainger Inc. | GWW | 0.300% | ||
| 74 | Insmed Inc | INSM | 0.300% | ||
| 75 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.300% | ||
| 76 | Ttm Technologies Inc | TTMI | 0.300% | ||
| 77 | Wabtec | WAB | 0.290% | ||
| 78 | Hubbell Inc. | HUBB | 0.290% | ||
| 79 | Macom Technology Solutions H | MTSI | 0.290% | ||
| 80 | Ametek, Inc. | AME | 0.290% | ||
| 81 | Boeing Co | BA | 0.280% | ||
| 82 | Astera Labs, Inc. | ALAB | 0.280% | ||
| 83 | Martin Marietta Materials Inc. | MLM | 0.280% | ||
| 84 | Palantir Techn-A | PLTR | 0.280% | ||
| 85 | Primoris Services Corpcommon Stock | PRIM | 0.280% | ||
| 86 | Sofi Technologies Inc | SOFI | 0.280% | ||
| 87 | Allegion Plc | ALLE | 0.280% | ||
| 88 | Prologis Inc. | PLD | 0.270% | ||
| 89 | Rollins Inc. | ROL | 0.270% | ||
| 90 | Charles Schwab Corp. | SCHW | 0.270% | ||
| 91 | Ventas, Inc. | VTR | 0.270% | ||
| 92 | United Rentals, Inc. | U1RI34 | 0.270% | ||
| 93 | Ies Holdings Inc | IESC | 0.270% | ||
| 94 | Arista Networks Inccommon Stock | ANET | 0.270% | ||
| 95 | Ciena Corp | CIEN | 0.260% | ||
| 96 | Dycom Industries Inc | DY | 0.260% | ||
| 97 | Flowserve Corp. | FLS | 0.260% | ||
| 98 | General Electric Co. | GE | 0.260% | ||
| 99 | Hecla Mining Co | HL | 0.260% | ||
| 100 | Yum! Brands Inc | YUM | 0.260% | ||
| 101 | Vertex Pharmaceuticals | VRTX:MX | 0.260% | ||
| 102 | Sitime Corp Ordinary Shares | SITM | 0.250% | ||
| 103 | Ati Inc. | ATI | 0.250% | ||
| 104 | Uranium Energy Corp | UEC | 0.250% | ||
| 105 | Electronic Arts, Inc. | EA | 0.250% | ||
| 106 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 107 | Heico Corp. | HEI | 0.250% | ||
| 108 | International Business Machines Corp. | IBM | 0.250% | ||
| 109 | Apple Inc | AAPL | 0.250% | ||
| 110 | Public Svc Enterprise Gp Commercial Paper (isitc) | - | 0.250% | ||
| 111 | Boot Barn Holdings Inc | BOOT | 0.240% | ||
| 112 | Ensign Group Inc/the | ENSG | 0.240% | ||
| 113 | Five Below | FIVE | 0.240% | ||
| 114 | Granite Construction Inc | GVA | 0.240% | ||
| 115 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.240% | ||
| 116 | Vistra Corp_None_0 | VST | 0.240% | ||
| 117 | Steris Plc | STE | 0.240% | ||
| 118 | Uber Technologies Inc | UBER | 0.230% | ||
| 119 | Ionis Pharmaceuticals Inc | IONS | 0.230% | ||
| 120 | John Bean Technologies Corp | JBT | 0.230% | ||
| 121 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 122 | Gen Digital Inc | GEN | 0.230% | ||
| 123 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.230% | ||
| 124 | Acushnet Holdings Corp | GOLF | 0.220% | ||
| 125 | Airbnb Inc | ABNB | 0.220% | ||
| 126 | Net Cloudflare Inc | NET | 0.220% | ||
| 127 | Coeur Mining Inc | CDE | 0.220% | ||
| 128 | Echostar Corp Class A | SATS | 0.220% | ||
| 129 | Evercore, Inc. Class A | EVR | 0.220% | ||
| 130 | Guardant Health, Inc | GH | 0.220% | ||
| 131 | INTUITIVE SURG | ISRG | 0.220% | ||
| 132 | Resideo Technologies Inc | REZI | 0.220% | ||
| 133 | Travel + Leisure Co. | TNL | 0.220% | ||
| 134 | Waters Corp. | WAT | 0.220% | ||
| 135 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 136 | Reddit, Inc.: Class B | RDDT | 0.210% | ||
| 137 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 138 | Royal Gold Inc | RGLD | 0.210% | ||
| 139 | Jazz Pharmaceuticals Plc | JAZZ | 0.210% | ||
| 140 | Cytokinetics Inc.(cytk) | CYTK | 0.210% | ||
| 141 | New York Times Co, Class A | NYT | 0.210% | ||
| 142 | Emerson Electric Co. | EMR | 0.210% | ||
| 143 | Globus Medical Inc, Class A | GMED | 0.210% | ||
| 144 | Honeywell International Inc Co | HON | 0.210% | ||
| 145 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 146 | Lumen Technologies Inc | LUMN | 0.210% | ||
| 147 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 148 | Archrock, Inc. | AROC | 0.210% | ||
| 149 | Axsome Therapeutics, Inc | AXSM | 0.210% | ||
| 150 | Boyd Gaming Corp | BYD | 0.210% | ||
| 151 | ALASKA AIR GROUP INC | ALK | 0.200% | ||
| 152 | Alnylam Pharmace | ALNY | 0.200% | ||
| 153 | Bwx Technologies, Inc. | BWXT | 0.200% | ||
| 154 | Priceline.com, Inc. | BKNG | 0.200% | ||
| 155 | Bridgebio Pharma Inc | BBIO | 0.200% | ||
| 156 | Carpenter Technology Corpcommon Stock | CRS | 0.200% | ||
| 157 | Construction Partners Inc | ROAD | 0.200% | ||
| 158 | Corpay Inc | CPAY | 0.200% | ||
| 159 | Costco Wholesale Corp. | COST | 0.200% | ||
| 160 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 161 | Hasbro Inc. | HAS | 0.200% | ||
| 162 | Itt Inc (itt) | ITT | 0.200% | ||
| 163 | Interdigital Inc | IDCC | 0.200% | ||
| 164 | Medpace Holdings Inc | MEDP | 0.200% | ||
| 165 | Rambus Inc | RMBS | 0.200% | ||
| 166 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 167 | Qxo Inc Pipe Deal | QXO | 0.200% | ||
| 168 | Snowflake Inc | SNOW | 0.200% | ||
| 169 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 170 | Toast, Inc. | TOST | 0.200% | ||
| 171 | Urban Outfitters Inc | URBN | 0.200% | ||
| 172 | Vulcan Materials Co. | VMC | 0.200% | ||
| 173 | Wayfair Inc Common Stock | W | 0.200% | ||
| 174 | Darden Restaurants, Inc. | DRI | 0.200% | ||
| 175 | Trane Technologies Plc - Common | TT | 0.200% | ||
| 176 | Pure Storage Inc | PSTG | 0.190% | ||
| 177 | Robinhood Markets Inc - A | HOOD | 0.190% | ||
| 178 | Spx Corp | SPXC | 0.190% | ||
| 179 | Transmedics Group, Inc. | TMDX | 0.190% | ||
| 180 | Williams Cos Inc Energy Infrastructure | WMB | 0.190% | ||
| 181 | Coca Cola Co. | KO | 0.190% | ||
| 182 | Ecolab, Inc. | ECL | 0.190% | ||
| 183 | Firstcash Inc | FCFS | 0.190% | ||
| 184 | Kirby Corp | KEX | 0.190% | ||
| 185 | Ormat Technologies Inc | ORA | 0.190% | ||
| 186 | Philip Morris International Inc. | PM | 0.190% | ||
| 187 | Acm Research Inc | ACMR | 0.190% | ||
| 188 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.180% | ||
| 189 | Armstrong World Industrie | AWI | 0.180% | ||
| 190 | Astronics Corp | ATRO | 0.180% | ||
| 191 | Brookdale Senior Living Inc | BKD | 0.180% | ||
| 192 | Caretrust Reit, Inc. | CTRE | 0.180% | ||
| 193 | Meta Platforms, Inc. | META | 0.180% | ||
| 194 | American Healthcare Reit, Inc. | AHTR | 0.180% | ||
| 195 | Live Nation Entertainment Inc. | LYV | 0.180% | ||
| 196 | Lyft Inc. Class A | LYFT | 0.180% | ||
| 197 | Madrigal Pharmaceuticals Inc | MDGL | 0.180% | ||
| 198 | Moelis & Co_None_0 | MC | 0.180% | ||
| 199 | Nlight Inc | LASR | 0.180% | ||
| 200 | Penumbra Inc | PEN | 0.180% | ||
| 201 | Skywest Inc | SKYW | 0.180% | ||
| 202 | Standardaero Inc | SARO | 0.180% | ||
| 203 | Symbiotic Inc. (Class A) | SYM | 0.180% | ||
| 204 | Vicor Corp | VICR | 0.180% | ||
| 205 | Xylem,Inc. | XYL | 0.180% | ||
| 206 | US Dollar | - | 0.180% | ||
| 207 | Roku Inc. | ROKU | 0.170% | ||
| 208 | Stepstone Group Lp | STEP | 0.170% | ||
| 209 | Sterling Construction Inc | STRL | 0.170% | ||
| 210 | Tko Group Holdings | TKO | 0.170% | ||
| 211 | White Mountains Insurance | WTM | 0.170% | ||
| 212 | Exelixis, Inc. | EXEL | 0.170% | ||
| 213 | Hydro-Quebec | H:CA | 0.170% | ||
| 214 | Dana Inc | DAN | 0.170% | ||
| 215 | Esco Technologies Inc | ESE | 0.170% | ||
| 216 | Neurocrine Bioscienc | NBIX | 0.170% | ||
| 217 | O'Eilly Automotive, Inc. | ORLY | 0.170% | ||
| 218 | Powell Industries Inc | POWL | 0.170% | ||
| 219 | Americanairlines Groupinc. | AAL | 0.170% | ||
| 220 | Bel Fuse Inc-Cl B | BELFB | 0.170% | ||
| 221 | Apollo Global Management, Inc., Series A, Pfd. | APO | 0.160% | ||
| 222 | Digitalocean Holdings Inc | DOCN | 0.160% | ||
| 223 | Walt Disney Co | DIS | 0.160% | ||
| 224 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 225 | Mp Materials Corp | MP | 0.160% | ||
| 226 | Mirum Pharmaceuticals Inc | MIRM | 0.160% | ||
| 227 | Rbc Bearings Inc | ROLL | 0.160% | ||
| 228 | Tesla, Inc. | TSLA | 0.160% | ||
| 229 | Visa Inc Class A | V | 0.160% | ||
| 230 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 231 | Roivant Sciences Ltd | ROIV | 0.160% | ||
| 232 | Griffon Corp | GFF | 0.160% | ||
| 233 | Mastercard Incorporated | M4I:SG | 0.160% | ||
| 234 | Purchased Aud / Sold Usd | - | 0.160% | ||
| 235 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.150% | ||
| 236 | Riot Platforms, Inc. | RIOT | 0.150% | ||
| 237 | Virtu Financial Inc | VIRT | 0.150% | ||
| 238 | Clean Harbors Inc | CLH | 0.150% | ||
| 239 | Comstock Resources Inc | CRK | 0.150% | ||
| 240 | Crowdstrike Holdings Inc. Class A | CRWD | 0.150% | ||
| 241 | Hims & Hers Health Inc | HIMS | 0.150% | ||
| 242 | Insulet Corporation | PODD | 0.150% | ||
| 243 | Liquidia Corp | LQDA | 0.150% | ||
| 244 | Old National Bancorp/In Common Stock | ONB | 0.150% | ||
| 245 | Adma Biologics Inccommon Stock | ADMA | 0.150% | ||
| 246 | Ardelyx Inc | ARDX | 0.150% | ||
| 247 | Ares Management Corp. | ARES | 0.150% | ||
| 248 | Atmus Filtration Technologies Inc | ATMU | 0.150% | ||
| 249 | Brinker International Inc | EAT | 0.150% | ||
| 250 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.150% | ||
| 251 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.140% | ||
| 252 | Applied Industrial Technologies Inc | AIT | 0.140% | ||
| 253 | Argan Inc | AGX | 0.140% | ||
| 254 | Churchill Downs Inc | CHDN | 0.140% | ||
| 255 | Cipher Mining Inc | CIFR | 0.140% | ||
| 256 | Coupang LLC | CPNG | 0.140% | ||
| 257 | Credit Acceptance Corp | CACC | 0.140% | ||
| 258 | Dxp Enterprises Inc | DXPE | 0.140% | ||
| 259 | Dt Midstream Inc | DTM | 0.140% | ||
| 260 | Datadog Inc. Class A | DDOG | 0.140% | ||
| 261 | Data Dasher, Inc | DASH | 0.140% | ||
| 262 | East West Bancorp, Inc. | EWBC | 0.140% | ||
| 263 | Eos Energy Enterprises Inc | EOSE | 0.140% | ||
| 264 | Fair Issac Corp . | FICO | 0.140% | ||
| 265 | Federal Signal Corp | FSS | 0.140% | ||
| 266 | GATX Corporation | GATX | 0.140% | ||
| 267 | Garrett Motion Inc | GTX | 0.140% | ||
| 268 | Gorman-rupp Co/the | GRC | 0.140% | ||
| 269 | Grail, Inc. | GRAL | 0.140% | ||
| 270 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 271 | Sensient Technologies Corp | SXT | 0.140% | ||
| 272 | Solaris Energy Infrastructur | SEI | 0.140% | ||
| 273 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 274 | Wex Inc. | WEX | 0.140% | ||
| 275 | Willdan Group, Inc. | WLDN | 0.140% | ||
| 276 | Zurn Elkay Water Solutions | ZWS | 0.140% | ||
| 277 | Core & Main Lp 144a | CNM | 0.140% | ||
| 278 | Life Time Group Holdings Inc | LTH | 0.140% | ||
| 279 | Osi Systems, Inc. | OSIS | 0.140% | ||
| 280 | Terawulf Inc. | WULF | 0.140% | ||
| 281 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 282 | Uipath Inc Class A | PATH | 0.130% | ||
| 283 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 284 | Diebold Nixdorf Incorporated | DBD | 0.130% | ||
| 285 | Celsius Holdings | CELH | 0.130% | ||
| 286 | Commscope Holding Co Inccommon Stock | COMM | 0.130% | ||
| 287 | Etsy Inc | ETSY | 0.130% | ||
| 288 | First Industrial Realty Trust Inc | FR | 0.130% | ||
| 289 | Glaukos Corp. | GKOS | 0.130% | ||
| 290 | Lemonade Inc. | LMND | 0.130% | ||
| 291 | Praxis Precision Medicines, Inc. | PRAX | 0.130% | ||
| 292 | Affirm Inc | AFRM | 0.130% | ||
| 293 | Alignment Healthcare, Inc. | ALHC | 0.130% | ||
| 294 | Applied Optoelectronics Inc | AAOI | 0.130% | ||
| 295 | Banc Of California Inc | BANC | 0.130% | ||
| 296 | Boston Scientific Corp | BSX | 0.130% | ||
| 297 | Acadian Asset Management Inc | AAMI | 0.130% | ||
| 298 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.130% | ||
| 299 | Csg Systems Inter. Inc. | CSGS | 0.130% | ||
| 300 | Csw Industrials, Inc. | CSWI | 0.130% | ||
| 301 | Cadre Holdings Inc | CDRE | 0.130% | ||
| 302 | Calumet Inc. | CLMT | 0.130% | ||
| 303 | Casella Waste Systems, Inc., Class A | CWST | 0.130% | ||
| 304 | Adaptive Biotechnologies Corporation | ADPT | 0.120% | ||
| 305 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 306 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 307 | Brady Corp | BRC | 0.120% | ||
| 308 | Centuri Holdings, Inc. | CTRI | 0.120% | ||
| 309 | Cg Oncology Inc | CGON | 0.120% | ||
| 310 | Custom Truck One Source | CTOS | 0.120% | ||
| 311 | Dutch Bros, Inc. - Class A (A) | BROS | 0.120% | ||
| 312 | Enova International Inc | ENVA | 0.120% | ||
| 313 | Frontdoor Inc | FTDR | 0.120% | ||
| 314 | Globalstar Inc | GSAT | 0.120% | ||
| 315 | Jack Henry & Associates Inc. | JKHY | 0.120% | ||
| 316 | Ingevity Corp | NGVT | 0.120% | ||
| 317 | Kar Auction Services | KAR | 0.120% | ||
| 318 | Ligand Pharmaceuticals Inc | LGND | 0.120% | ||
| 319 | Myr Group Inc/de | MYRG | 0.120% | ||
| 320 | Pjt Partners Inc | PJT | 0.120% | ||
| 321 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 322 | PERIMETER SOLUT.. | PRM | 0.120% | ||
| 323 | Radnet Inc | RDNT | 0.120% | ||
| 324 | Viridian Therapeutics Inc | VRDN | 0.120% | ||
| 325 | Newamsterdam Pharma Company Nv | NAMS | 0.120% | ||
| 326 | Vse Corporation | VSEC | 0.120% | ||
| 327 | St. Joe Company | JOE | 0.110% | ||
| 328 | Turning Point Brands, Inc. | TPB | 0.110% | ||
| 329 | Willis Lease Finance Corp | WLFC | 0.110% | ||
| 330 | Cimpress Nv | CMPR | 0.110% | ||
| 331 | Siriuspoint Ltd. | 3XPA:BM | 0.110% | ||
| 332 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.110% | ||
| 333 | Huron Consulting | HURN | 0.110% | ||
| 334 | Ivanhoe Electric Inc / Us | IE | 0.110% | ||
| 335 | Kratos Defense & Security | KTOS | 0.110% | ||
| 336 | Madison Square Garden Company (the) | MSGS | 0.110% | ||
| 337 | Mueller Water Products Inc | MWA | 0.110% | ||
| 338 | National Vision Holdings, Inc. | EYE | 0.110% | ||
| 339 | Outfront Media Inc | OUT | 0.110% | ||
| 340 | POWER SOLUTIONS INTL INC | PSIX | 0.110% | ||
| 341 | Applied Digital Corp | APLD | 0.110% | ||
| 342 | Arcutis Biotherapeutics Inc | ARQT | 0.110% | ||
| 343 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 344 | Balchem Cp | BCPC | 0.100% | ||
| 345 | Carver Bancorp Inc. | CPRX | 0.100% | ||
| 346 | Centrus Energy Corp | LEU | 0.100% | ||
| 347 | Chefs' Warehouse, Inc. | CHEF | 0.100% | ||
| 348 | Cullen/Frost Bankers, Inc. | CFR | 0.100% | ||
| 349 | Total Renal Care Holdings | DVA | 0.100% | ||
| 350 | Digi International Inc | DGII | 0.100% | ||
| 351 | Fastenal Co | FAST | 0.100% | ||
| 352 | Frontier Group Holdings, Inc. | ULCC | 0.100% | ||
| 353 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 354 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 355 | Kymera Therapeutics Inccommon Stock | KYMR | 0.100% | ||
| 356 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 357 | Maplebear Inc | CART | 0.100% | ||
| 358 | Prosegur Cash Sa | CASH | 0.100% | ||
| 359 | Progyny Inc | PGNY | 0.100% | ||
| 360 | Starbucks Corp | SBUX | 0.100% | ||
| 361 | Tarsus Pharmaceuticals Inc | TARS | 0.100% | ||
| 362 | Travere Therapeutics Inc | TVTX | 0.100% | ||
| 363 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.100% | ||
| 364 | Joby Aviation Inc | JOBY | 0.100% | ||
| 365 | Laureate Education Inc. | LAUR | 0.100% | ||
| 366 | Terreno Realty Corporation | TRNO | 0.100% | ||
| 367 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 368 | Federal Agricultural Mortgage Corporation (Class C) | - | 0.100% | ||
| 369 | Privia Health Group Inc | PRVA | 0.090% | ||
| 370 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 371 | Republic Svcs | RSG | 0.090% | ||
| 372 | Ryman Healthcare Limited | RHP | 0.090% | ||
| 373 | Sei Investments Co. | SEIC | 0.090% | ||
| 374 | Sezl Sezzle Inc. | SEZL | 0.090% | ||
| 375 | Sabra Health Care Reit Inc | SBRA | 0.090% | ||
| 376 | Genedx Holdings Corp | WGS | 0.090% | ||
| 377 | Sherwin Williams Co/The | SHW | 0.090% | ||
| 378 | Simon Property Group Inc | SPG | 0.090% | ||
| 379 | Stag Industrial Inc. Reit | STAG | 0.090% | ||
| 380 | Standex International Corp | SXI | 0.090% | ||
| 381 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 382 | Upwork Inc . | UPWK | 0.090% | ||
| 383 | Veracyte, Inc. | VCYT | 0.090% | ||
| 384 | Wisdomtree International Equity | WETF | 0.090% | ||
| 385 | Norwegian Cruise Line Holdings | NCLH | 0.090% | ||
| 386 | Service Intl | SCI | 0.090% | ||
| 387 | Teradata Corporation | TDC | 0.090% | ||
| 388 | Clear Secure Inc -Class A | YOU | 0.090% | ||
| 389 | Crane Co | CR | 0.090% | ||
| 390 | Dorman Products Inc | DORM | 0.090% | ||
| 391 | Ellington Financial Inc. | EFC.PB | 0.090% | ||
| 392 | Exlservice Holdings Inc | EXLS | 0.090% | ||
| 393 | Harrow Health, Inc | HROW | 0.090% | ||
| 394 | Idacorp Inc | IDA | 0.090% | ||
| 395 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.090% | ||
| 396 | Kite Realty Group Trust | KRG | 0.090% | ||
| 397 | Lamar Advertising Co | LAMR | 0.090% | ||
| 398 | LifeStance Health Group Inc. | LFST | 0.090% | ||
| 399 | Match Group Inc. | MTCH | 0.090% | ||
| 400 | Mcdonald'S Corp | MCD | 0.090% | ||
| 401 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 402 | Newmarket Corp | NEU | 0.090% | ||
| 403 | Okta Inc. | OKTA | 0.090% | ||
| 404 | Omega Healthcare | OHI | 0.090% | ||
| 405 | Otis Worldwide Corporation | OTIS | 0.090% | ||
| 406 | Palomar Holdings Inc | PLMR | 0.090% | ||
| 407 | Phillips Edison & Company Inc. | PECO | 0.090% | ||
| 408 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.090% | ||
| 409 | Primerica Inc (Pri) | PRI | 0.090% | ||
| 410 | Azz Inc | AZZ | 0.090% | ||
| 411 | Dexcom, Inc. | DXCM | 0.090% | ||
| 412 | Altria Group Inc | MO | 0.090% | ||
| 413 | Apellis Pharmaceuticals Inc | APLS | 0.090% | ||
| 414 | Atricure, Inc. | ATRC | 0.090% | ||
| 415 | Autozone Inc | AZO | 0.090% | ||
| 416 | Bancorp Inc Com | TBBK | 0.090% | ||
| 417 | Bank First Corporation | BFC | 0.090% | ||
| 418 | Blue Bird Corp | BLBD | 0.090% | ||
| 419 | C M E Group Inc. | CME | 0.090% | ||
| 420 | Cra International Inc | CRAI | 0.090% | ||
| 421 | Calix Inc | CALX | 0.090% | ||
| 422 | Adeia Inc. | ADEA | 0.080% | ||
| 423 | Alphatec Holdings Inc | ATEC | 0.080% | ||
| 424 | Bgc Group Inc | BGC | 0.080% | ||
| 425 | BioCryst Pharmaceuticals Inc. | BCRX | 0.080% | ||
| 426 | Cadence Design | CDNS | 0.080% | ||
| 427 | Artivion Inc | AORT | 0.080% | ||
| 428 | Curbline Properties Corp 0.00000000 | CURB | 0.080% | ||
| 429 | Dave Inc_None_None | DAVE | 0.080% | ||
| 430 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 431 | Encompass Health Corp | EHC | 0.080% | ||
| 432 | Fastly Inc | FSLY | 0.080% | ||
| 433 | First Watch Restaurant Group | FWRG | 0.080% | ||
| 434 | Golub Capital Bdc Llc | GBDC | 0.080% | ||
| 435 | Houlihan Lokey Inc | HLI | 0.080% | ||
| 436 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.080% | ||
| 437 | Lawson Products Inc/de | LAWS | 0.080% | ||
| 438 | M S C I Inc. | MSCI | 0.080% | ||
| 439 | Mannkind Corp. | MNKD | 0.080% | ||
| 440 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 441 | Mercury Systems Inc | MRCY | 0.080% | ||
| 442 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 443 | Netstreit Corp | NTST | 0.080% | ||
| 444 | Ptc, Inc.(A) | PTC | 0.080% | ||
| 445 | Pacira Biosciences, Inc. | PCRX | 0.080% | ||
| 446 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 447 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 448 | Roblox Corp_None_None | RBLX | 0.080% | ||
| 449 | Slm Corp | SLM | 0.080% | ||
| 450 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.080% | ||
| 451 | Skyward Specialty Insurance Group Inc | SKWD | 0.080% | ||
| 452 | Stryker Corp | SYK | 0.080% | ||
| 453 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.080% | ||
| 454 | Tandem Diabetes Care, Inc. | TNDM | 0.080% | ||
| 455 | Tempus Ai | TEM | 0.080% | ||
| 456 | Transdigm Group Inc. | TDG | 0.080% | ||
| 457 | Us Physical Therapy Inc | USPH | 0.080% | ||
| 458 | Unity Software Inc. | U | 0.080% | ||
| 459 | Zeta Global Holdings Corp-A | ZETA | 0.080% | ||
| 460 | Liberty Latin America Cl C | LILAK | 0.080% | ||
| 461 | Garminltd. | GRMN | 0.080% | ||
| 462 | Onespaworld Holdings Ltd | OSW | 0.080% | ||
| 463 | BILL HOLDINGS INC | BILL | 0.080% | ||
| 464 | Lancaster Colony Corporation Lanc 513847103 | LANC | 0.080% | ||
| 465 | Seacoast Banking Corp (fl) | SBCF | 0.080% | ||
| 466 | Global Net Lease, Inc. | - | 0.080% | ||
| 467 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 468 | Sprouts Farmers Market Inccommon Stock | SFM | 0.070% | ||
| 469 | Tpg Inc | TPG | 0.070% | ||
| 470 | Twist Bioscience Corp. | TWST | 0.070% | ||
| 471 | Zillow Group Inc - A Common Stock | ZG | 0.070% | ||
| 472 | Life360 Inc | 360:AU | 0.070% | ||
| 473 | Appian Corporation | APPN | 0.070% | ||
| 474 | Chesapeake Utilities | CPK | 0.070% | ||
| 475 | Rush Street Interactive, Inc. | RSI | 0.070% | ||
| 476 | Draft Kings Inc. | DKNG | 0.070% | ||
| 477 | Dynex Capital, Inc. | DX | 0.070% | ||
| 478 | Evolv Technologi | EVLV | 0.070% | ||
| 479 | Haemonetics Corp | HAE | 0.070% | ||
| 480 | Liberty Media Corp-liberty Formula One | FWONK | 0.070% | ||
| 481 | Microsoft Corp | MSFT | 0.070% | ||
| 482 | Pitney Bowes Inc., Pfd. | PBI 6.7 03/07/43 | 0.070% | ||
| 483 | Abbott Laboratories | ABT | 0.070% | ||
| 484 | Aci Worldwide Inc | ACIW | 0.070% | ||
| 485 | Spyre Therapeutics Inc | SYRE | 0.070% | ||
| 486 | Autodesk, Inc. | ADSK | 0.070% | ||
| 487 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 488 | Alabama Special Care Facilities Financing Authority-Birmingham Al | - | 0.070% | ||
| 489 | A10 Networks Inc | ATEN | 0.060% | ||
| 490 | Adobe Systems | ADBE | 0.060% | ||
| 491 | Bowhead Specialty Holdings Inc | BOW | 0.060% | ||
| 492 | Cactus Inc. | WHD | 0.060% | ||
| 493 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 494 | Community Bank System Inc | CBU | 0.060% | ||
| 495 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 496 | Flywire Corp | FLYW | 0.060% | ||
| 497 | First Advantage Corp | FA | 0.060% | ||
| 498 | Freshpet, Inc. | FRPT | 0.060% | ||
| 499 | Hci Group Inc | HCI | 0.060% | ||
| 500 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.060% | ||
| 501 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 502 | Intuit, Inc. | INTU | 0.060% | ||
| 503 | Intuitive Machines Inc A | LUNR | 0.060% | ||
| 504 | Legalzoom.Com Inc | LGZ | 0.060% | ||
| 505 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 506 | Marqeta Inc Class A | MQ | 0.060% | ||
| 507 | Navitas Semiconductor Corp | NVTS | 0.060% | ||
| 508 | Nicolet Bankshares Inc Common Stock | NIC | 0.060% | ||
| 509 | Oscar Health Inc. | OSCR | 0.060% | ||
| 510 | Payfare Inc | PAY | 0.060% | ||
| 511 | Procore Technologies Inc | PCOR | 0.060% | ||
| 512 | ROOT INC | ROOT | 0.060% | ||
| 513 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 514 | ARS Pharmaceuticals Inc | SPRY | 0.060% | ||
| 515 | Uniti Group Inc | UNIT | 0.060% | ||
| 516 | Workiva Inc | WK | 0.060% | ||
| 517 | Flutter Entertainment Plc | FLTR:IE | 0.060% | ||
| 518 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.060% | ||
| 519 | Progress Software Corp | PRGS | 0.050% | ||
| 520 | Regency Centers Corp. | REG | 0.050% | ||
| 521 | Sjw Corp | SJW | 0.050% | ||
| 522 | Snap Inc. | SNAP | 0.050% | ||
| 523 | Sprinklr Inc-A | CXM | 0.050% | ||
| 524 | Sky Network Television, Ltd. | SKT | 0.050% | ||
| 525 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 526 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 527 | W.P Carey Inc. | WPC | 0.050% | ||
| 528 | Ambarella, Inc. | 0YU1:KY | 0.050% | ||
| 529 | Wingstop Inc. | 300253:SH | 0.050% | ||
| 530 | Cargurus, Inc. | CARG | 0.050% | ||
| 531 | Esab Corporation | ESAB | 0.050% | ||
| 532 | Cava Group, Inc. | CAVA | 0.050% | ||
| 533 | City Holding Co Common Stock Usd2.5 | CHCO | 0.050% | ||
| 534 | Cleanspark Inc. | CLSK | 0.050% | ||
| 535 | Coastal Financial Corp/Wa Common Stock | CCB | 0.050% | ||
| 536 | Corecivic Inc | CXW | 0.050% | ||
| 537 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.050% | ||
| 538 | Gartner Inc. | IT | 0.050% | ||
| 539 | Graco Inc | GGG | 0.050% | ||
| 540 | Guidewire Software Inc | GWRE | 0.050% | ||
| 541 | Hawkins Inc | HWKN | 0.050% | ||
| 542 | Idt Corp-Class B | IDT | 0.050% | ||
| 543 | Innodata Inc | INOD | 0.050% | ||
| 544 | Inventrust Properties Corp. | IVT | 0.050% | ||
| 545 | Kadant Inc Com | KAI | 0.050% | ||
| 546 | Leonardo DRS Inc | DRS | 0.050% | ||
| 547 | Msa Safety Inc | MSA | 0.050% | ||
| 548 | Microvast Holdings Inc | MVST | 0.050% | ||
| 549 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 550 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 551 | Nextnav Inc | NN | 0.050% | ||
| 552 | Primo Brands Corp | PRMB | 0.050% | ||
| 553 | Addus Homecare Corp | ADUS | 0.050% | ||
| 554 | Aeva Technologies, Inc. | AEVA | 0.050% | ||
| 555 | Agilysys Inc | AGYS | 0.050% | ||
| 556 | American States Water Co | AWR | 0.050% | ||
| 557 | Amplitude Inc-Class A | AMPL | 0.050% | ||
| 558 | Antero Midstream Corp | AM | 0.050% | ||
| 559 | ARMOUR Residential REIT, Inc. | ARR | 0.050% | ||
| 560 | Barrett Business Services Inc | BBSI | 0.050% | ||
| 561 | Beam Therapeutics Inc | BEAM | 0.050% | ||
| 562 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 563 | Brixmor Property Group Inc | BRX | 0.050% | ||
| 564 | Broadstone Net Lease, Inc. | BNL | 0.050% | ||
| 565 | Adtalem Global Education Inc | ATGE | 0.040% | ||
| 566 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 567 | Avis Budget Group Inc | CAR | 0.040% | ||
| 568 | Blackbaud Inc | BLKB | 0.040% | ||
| 569 | Blackline Inc | BL | 0.040% | ||
| 570 | Braze Inc-A | BRZE | 0.040% | ||
| 571 | Chemours Co | CC | 0.040% | ||
| 572 | Essential Properties Realty Trust Inc | EPRT | 0.040% | ||
| 573 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 574 | Global Business Travel Group I | GBTG | 0.040% | ||
| 575 | Grand Canyon Education Inc | LOPE | 0.040% | ||
| 576 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 577 | Healthequity | HQY | 0.040% | ||
| 578 | Healthcare Realty Trust Incorporated | HR | 0.040% | ||
| 579 | Kinsale Capital Group Inc | KNSL | 0.040% | ||
| 580 | The Macerich Company | MAC | 0.040% | ||
| 581 | Main Street Capital Corporation | MAIN | 0.040% | ||
| 582 | Mimedx Group Inc Com | MDXG | 0.040% | ||
| 583 | Ocular Therapeutix Inc | OCUL | 0.040% | ||
| 584 | Ollie S Bargain Outlet Holdi | OLLI | 0.040% | ||
| 585 | Rexford Industrial Realty Inc | REXR | 0.040% | ||
| 586 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 587 | Schrodinger, Inc. | SDGR | 0.040% | ||
| 588 | Shift4 Payments Inc. Class A | FOUR | 0.040% | ||
| 589 | Tg Therapeutics Inc Common Stock | TGTX | 0.040% | ||
| 590 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 591 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 592 | Wyndham Hotels & Resorts, Inc. | WH | 0.040% | ||
| 593 | Yelp Inc | YELP | 0.040% | ||
| 594 | Yext Inc | YEXT | 0.040% | ||
| 595 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 596 | Agree Realty Corporation (adc) | ADC | 0.040% | ||
| 597 | Upstart Holdings Inc | UPST | 0.040% | ||
| 598 | Qualys, Inc. | QLYS | 0.030% | ||
| 599 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 600 | Rigetti Computing Inc | RGTI | 0.030% | ||
| 601 | Rubrik Inc-A | RBRK | 0.030% | ||
| 602 | Samsara Inc, Class A | IOT | 0.030% | ||
| 603 | Six Flags Entertainment Corp | FUN | 0.030% | ||
| 604 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.030% | ||
| 605 | Trinity Industries Inc | TRN | 0.030% | ||
| 606 | Wd-40 Co. | WDFC | 0.030% | ||
| 607 | Warby Parker, Inc., Class A | WRBY | 0.030% | ||
| 608 | Elastic Nv - Common | ESTC:AS | 0.030% | ||
| 609 | Cinemark Holdings Inc Cnk | CNK | 0.030% | ||
| 610 | COMPOSECURE INC-A | CMPO | 0.030% | ||
| 611 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 612 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 613 | Exponent Inc - Common | EXPO | 0.030% | ||
| 614 | Freshworks Inc-Cl A | FRSH | 0.030% | ||
| 615 | Fubotv Inc | FUBO | 0.030% | ||
| 616 | Getty Realty Corp | GTY | 0.030% | ||
| 617 | Impinj Inc | PI | 0.030% | ||
| 618 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 619 | Iridium Communications Inc | IRDM | 0.030% | ||
| 620 | Klaviyo Inc-A | KVYO | 0.030% | ||
| 621 | Ltc Properties Inc | LTC | 0.030% | ||
| 622 | Lemaitre Vascular Inc | LMAT | 0.030% | ||
| 623 | Limbach Holdings Inc | LMB | 0.030% | ||
| 624 | Veris Residential, Inc. | VRE | 0.030% | ||
| 625 | Mcgrath Rentcorp. | MGRC | 0.030% | ||
| 626 | National Health Investors Inc | NHI | 0.030% | ||
| 627 | Park National Corp Common Stock | PRK | 0.030% | ||
| 628 | Common Stock | PAYO | 0.030% | ||
| 629 | Plug Power Inc | PLUG | 0.030% | ||
| 630 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 631 | Alamo Group Inc | ALG | 0.030% | ||
| 632 | Appfolio Inc - A | APPF | 0.030% | ||
| 633 | Bellring Brands Inc | BRBR | 0.030% | ||
| 634 | Box Inc - Class A | BOX | 0.030% | ||
| 635 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 636 | Cbiz Inc. | CBZ | 0.030% | ||
| 637 | Sila Realty Trust Inc | SILA | 0.030% | ||
| 638 | Acadia Realty Trust | AKR | 0.020% | ||
| 639 | Alarm.com Holdings Inc | ALRM | 0.020% | ||
| 640 | Alexander's Inc | ALX | 0.020% | ||
| 641 | Atlanta Braves Holdings In-C | BATRK | 0.020% | ||
| 642 | California Water Service Group | CWT | 0.020% | ||
| 643 | Cannae Holdings Incorporation Com | CNNE | 0.020% | ||
| 644 | Celldex Therapeutics Inc | CLDX | 0.020% | ||
| 645 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.020% | ||
| 646 | Doubleverify Holdings Inc | DV | 0.020% | ||
| 647 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 648 | Gogo Inc | GOGO | 0.020% | ||
| 649 | Groupon Inc | GRPN | 0.020% | ||
| 650 | Hertz Global Hldgs Inc | HTZ | 0.020% | ||
| 651 | Ncino Inc | NCNO | 0.020% | ||
| 652 | Ouster Inc | OUST | 0.020% | ||
| 653 | Papa John'S International Inc | PZZA | 0.020% | ||
| 654 | Porch Group Inc | PRCH | 0.020% | ||
| 655 | Remitly Global Inc | RELY | 0.020% | ||
| 656 | Trupanion, Inc. | TRUP | 0.020% | ||
| 657 | Umh Properties Inc | UMH | 0.020% | ||
| 658 | Vericel Corp | VCEL | 0.020% | ||
| 659 | Vital Farms Inc Ordinary Shares | VITL | 0.020% | ||
| 660 | American Shipping Company, Asa | AMSC | 0.020% | ||
| 661 | Evertec Inc | EVTC:PR | 0.020% | ||
| 662 | Novocure Limited | NVCR | 0.020% | ||
| 663 | Intapp Inc | INTA | 0.010% | ||
| 664 | Asana Inc. Class A | ASAN | 0.010% | ||
| 665 | Omniab Inc | OABI | 0.000% |