FAD ETF

$162.33
Showing top 20 of 675 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1STX:IESeagate Technolo0.66%--••••••••••••••••••••••
2FTAIFtai Aviation Ltd.0.60%--••••••••••••••••••••••
3FIXComfort Systems Usa Inc0.59%--••••••••••••••••••••••
4LRCXLam Research Corporation0.58%--••••••••••••••••••••••
5WWDWoodward Inc0.56%--••••••••••••••••••••••
6CATCaterpillar Inc0.56%--••••••••••••••••••••••
7COHRCoherent Inc0.56%--••••••••••••••••••••••
8EMEEmcor Group Inc0.55%--••••••••••••••••••••••
9VRTVertiv Co.0.54%--••••••••••••••••••••••
10GEVGE Vernova Inc|1120.53%--••••••••••••••••••••••
11MTZMastec Inc0.52%--••••••••••••••••••••••
12NEMNewmont Corp Common0.52%--••••••••••••••••••••••
13PWROuanta Services0.52%--••••••••••••••••••••••
14TPRTapestry, Inc.0.52%--••••••••••••••••••••••
15JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.50%--••••••••••••••••••••••
16AMGNAmgen Inc.0.49%--••••••••••••••••••••••
17RKLBRocket Lab Corp Common Stock Usd0.47%--••••••••••••••••••••••
18LPLALpl Holdings0.47%--••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln0.46%--••••••••••••••••••••••
20MPWRMonolithic Power Systems Inc Mpwr Us Equity0.46%--••••••••••••••••••••••
655+ more holdings available
See all 675 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

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:IEUnknown
    0.66%
  • 2

    Ftai Aviation Ltd.

    FTAIUnknown
    0.60%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    0.59%
  • 4

    Lam Research Corporation

    LRCXUnknown
    0.58%
  • 5

    Woodward Inc

    WWDIndustrials
    0.56%
  • 6

    Caterpillar Inc

    CATIndustrials
    0.56%
  • 7

    Coherent Inc

    COHRInformation Technology
    0.56%
  • 8

    Emcor Group Inc

    EMEIndustrials
    0.55%
  • 9

    Vertiv Co.

    VRTIndustrials
    0.54%
  • 10

    GE Vernova Inc|112

    GEVIndustrials
    0.53%
  • 11

    Mastec Inc

    MTZIndustrials
    0.52%
  • 12

    Newmont Corp Common

    NEMMaterials
    0.52%
  • 13

    Ouanta Services

    PWRIndustrials
    0.52%
  • 14

    Tapestry, Inc.

    TPRUnknown
    0.52%
  • 15

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.50%
  • 16

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 17

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.47%
  • 18

    Lpl Holdings

    LPLAFinancials
    0.47%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.46%
  • 20

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.46%
  • 21

    Rtx Corp

    RTXIndustrials
    0.46%
  • 22

    Amphenol Corp A

    APHInformation Technology
    0.46%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.45%
  • 24

    Morgan Stanley

    MSFinancials
    0.44%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.43%
  • 26

    American Express Co.

    AXPFinancials
    0.42%
  • 27

    Carvana Co

    CV0:DBConsumer Discretionary
    0.42%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 29

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.42%
  • 30

    Eli Lilly & Co

    LLYHealth Care
    0.42%
  • 31

    Curtiss-wright Corp

    CWIndustrials
    0.41%
  • 32

    Kla Corp_None_0

    KLACInformation Technology
    0.41%
  • 33

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.41%
  • 34

    Targa Resources Corp.

    TRGPEnergy
    0.41%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.40%
  • 36

    Johnson Controls International Plc

    JCI:IEUnknown
    0.40%
  • 37

    Cisco Systems Inc

    CSCOInformation Technology
    0.39%
  • 38

    Natera Inc

    NTRAHealth Care
    0.39%
  • 39

    Northern Trust Corp.

    NTRSFinancials
    0.39%
  • 40

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.38%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 42

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.38%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 44

    Royal Dutch Shell Plc

    RDSAUnknown
    0.38%
  • 45

    Bloom Energy Corporation Class A

    BEIndustrials
    0.38%
  • 46

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 47

    Carnival Corp.

    CCLConsumer Discretionary
    0.37%
  • 48

    Welltower Inc.

    WELLReal Estate
    0.37%
  • 49

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.37%
  • 50

    First Solar Inc

    FSLRInformation Technology
    0.37%
  • 51

    Permian Resource

    PRFinancials
    0.37%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 53

    Expedia Inc

    EXPEConsumer Discretionary
    0.36%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.36%
  • 55

    Rockwell Automation Inc.

    ROKIndustrials
    0.36%
  • 56

    Waste Management Inc

    WMIndustrials
    0.36%
  • 57

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.35%
  • 58

    Twilio Inc. Class A

    TWLOInformation Technology
    0.35%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 60

    First Citizens BancShares Inc

    FCNCAFinancials
    0.35%
  • 61

    Nvidia Corp.

    NVDAInformation Technology
    0.35%
  • 62

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 63

    Jpmorgan Chase & Co

    JPMFinancials
    0.34%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.34%
  • 65

    Broadcom Inc

    AVGOInformation Technology
    0.34%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 67

    Constellation Energy

    CEGUnknown
    0.33%
  • 68

    Rivian Automotive

    RIVNConsumer Discretionary
    0.32%
  • 69

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.32%
  • 70

    Abbvie Inc

    ABBVHealth Care
    0.31%
  • 71

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.31%
  • 72

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.30%
  • 73

    Ww Grainger Inc.

    GWWIndustrials
    0.30%
  • 74

    Insmed Inc

    INSMHealth Care
    0.30%
  • 75

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.30%
  • 76

    Ttm Technologies Inc

    TTMIInformation Technology
    0.30%
  • 77

    Wabtec

    WABUnknown
    0.29%
  • 78

    Hubbell Inc.

    HUBBIndustrials
    0.29%
  • 79

    Macom Technology Solutions H

    MTSIInformation Technology
    0.29%
  • 80

    Ametek, Inc.

    AMEInformation Technology
    0.29%
  • 81

    Boeing Co

    BAIndustrials
    0.28%
  • 82

    Astera Labs, Inc.

    ALABUnknown
    0.28%
  • 83

    Martin Marietta Materials Inc.

    MLMMaterials
    0.28%
  • 84

    Palantir Techn-A

    PLTRInformation Technology
    0.28%
  • 85

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.28%
  • 86

    Sofi Technologies Inc

    SOFIFinancials
    0.28%
  • 87

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 88

    Prologis Inc.

    PLDReal Estate
    0.27%
  • 89

    Rollins Inc.

    ROLIndustrials
    0.27%
  • 90

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 91

    Ventas, Inc.

    VTRReal Estate
    0.27%
  • 92

    United Rentals, Inc.

    U1RI34Unknown
    0.27%
  • 93

    Ies Holdings Inc

    IESCIndustrials
    0.27%
  • 94

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.27%
  • 95

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 96

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 97

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 98

    General Electric Co.

    GEIndustrials
    0.26%
  • 99

    Hecla Mining Co

    HLMaterials
    0.26%
  • 100

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.26%
  • 101

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.26%
  • 102

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.25%
  • 103

    Ati Inc.

    ATIUnknown
    0.25%
  • 104

    Uranium Energy Corp

    UECMaterials
    0.25%
  • 105

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 106

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 107

    Heico Corp.

    HEIIndustrials
    0.25%
  • 108

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 109

    Apple Inc

    AAPLInformation Technology
    0.25%
  • 110

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.25%
  • 111

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.24%
  • 112

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 113

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 114

    Granite Construction Inc

    GVAIndustrials
    0.24%
  • 115

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.24%
  • 116

    Vistra Corp_None_0

    VSTUtilities
    0.24%
  • 117

    Steris Plc

    STEHealth Care
    0.24%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 119

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.23%
  • 120

    John Bean Technologies Corp

    JBTIndustrials
    0.23%
  • 121

    Krystal Biotech Inc

    KRYSHealth Care
    0.23%
  • 122

    Gen Digital Inc

    GENInformation Technology
    0.23%
  • 123

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.23%
  • 124

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.22%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 126

    Net Cloudflare Inc

    NETInformation Technology
    0.22%
  • 127

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 128

    Echostar Corp Class A

    SATSCommunication Services
    0.22%
  • 129

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 130

    Guardant Health, Inc

    GHHealth Care
    0.22%
  • 131

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 132

    Resideo Technologies Inc

    REZIIndustrials
    0.22%
  • 133

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.22%
  • 134

    Waters Corp.

    WATHealth Care
    0.22%
  • 135

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 136

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.21%
  • 137

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 138

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 139

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.21%
  • 140

    Cytokinetics Inc.(cytk)

    CYTKUnknown
    0.21%
  • 141

    New York Times Co, Class A

    NYTUnknown
    0.21%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 143

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.21%
  • 144

    Honeywell International Inc Co

    HONIndustrials
    0.21%
  • 145

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 146

    Lumen Technologies Inc

    LUMNCommunication Services
    0.21%
  • 147

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 148

    Archrock, Inc.

    AROCEnergy
    0.21%
  • 149

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.21%
  • 150

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.21%
  • 151

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.20%
  • 152

    Alnylam Pharmace

    ALNYHealth Care
    0.20%
  • 153

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 154

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 155

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.20%
  • 156

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 157

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 158

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 159

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 160

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 161

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 162

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 163

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 164

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 165

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 166

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 167

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.20%
  • 168

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 169

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 170

    Toast, Inc.

    TOSTInformation Technology
    0.20%
  • 171

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 172

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 173

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.20%
  • 174

    Darden Restaurants, Inc.

    DRIUnknown
    0.20%
  • 175

    Trane Technologies Plc - Common

    TTUnknown
    0.20%
  • 176

    Pure Storage Inc

    PSTGInformation Technology
    0.19%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 178

    Spx Corp

    SPXCIndustrials
    0.19%
  • 179

    Transmedics Group, Inc.

    TMDXHealth Care
    0.19%
  • 180

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.19%
  • 181

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 183

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 184

    Kirby Corp

    KEXIndustrials
    0.19%
  • 185

    Ormat Technologies Inc

    ORAUtilities
    0.19%
  • 186

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 187

    Acm Research Inc

    ACMRInformation Technology
    0.19%
  • 188

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.18%
  • 189

    Armstrong World Industrie

    AWIIndustrials
    0.18%
  • 190

    Astronics Corp

    ATROIndustrials
    0.18%
  • 191

    Brookdale Senior Living Inc

    BKDReal Estate
    0.18%
  • 192

    Caretrust Reit, Inc.

    CTREReal Estate
    0.18%
  • 193

    Meta Platforms, Inc.

    METACommunication Services
    0.18%
  • 194

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.18%
  • 195

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.18%
  • 196

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 197

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.18%
  • 198

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 199

    Nlight Inc

    LASRInformation Technology
    0.18%
  • 200

    Penumbra Inc

    PENHealth Care
    0.18%
  • 201

    Skywest Inc

    SKYWIndustrials
    0.18%
  • 202

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 203

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.18%
  • 204

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 205

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 206

    US Dollar

    Other
    0.18%
  • 207

    Roku Inc.

    ROKUInformation Technology
    0.17%
  • 208

    Stepstone Group Lp

    STEPFinancials
    0.17%
  • 209

    Sterling Construction Inc

    STRLIndustrials
    0.17%
  • 210

    Tko Group Holdings

    TKOCommunication Services
    0.17%
  • 211

    White Mountains Insurance

    WTMFinancials
    0.17%
  • 212

    Exelixis, Inc.

    EXELUnknown
    0.17%
  • 213

    Hydro-Quebec

    H:CAUnknown
    0.17%
  • 214

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 215

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 216

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 217

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 218

    Powell Industries Inc

    POWLIndustrials
    0.17%
  • 219

    Americanairlines Groupinc.

    AALIndustrials
    0.17%
  • 220

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.17%
  • 221

    Apollo Global Management, Inc., Series A, Pfd.

    APOUnknown
    0.16%
  • 222

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.16%
  • 223

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 224

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 225

    Mp Materials Corp

    MPMaterials
    0.16%
  • 226

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.16%
  • 227

    Rbc Bearings Inc

    ROLLIndustrials
    0.16%
  • 228

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.16%
  • 229

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 230

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 231

    Roivant Sciences Ltd

    ROIVHealth Care
    0.16%
  • 232

    Griffon Corp

    GFFUnknown
    0.16%
  • 233

    Mastercard Incorporated

    M4I:SGUnknown
    0.16%
  • 234

    Purchased Aud / Sold Usd

    Other
    0.16%
  • 235

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.15%
  • 236

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.15%
  • 237

    Virtu Financial Inc

    VIRTFinancials
    0.15%
  • 238

    Clean Harbors Inc

    CLHIndustrials
    0.15%
  • 239

    Comstock Resources Inc

    CRKEnergy
    0.15%
  • 240

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 241

    Hims & Hers Health Inc

    HIMSHealth Care
    0.15%
  • 242

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 243

    Liquidia Corp

    LQDAHealth Care
    0.15%
  • 244

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.15%
  • 245

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.15%
  • 246

    Ardelyx Inc

    ARDXHealth Care
    0.15%
  • 247

    Ares Management Corp.

    ARESFinancials
    0.15%
  • 248

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 249

    Brinker International Inc

    EATConsumer Discretionary
    0.15%
  • 250

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.15%
  • 251

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.14%
  • 252

    Applied Industrial Technologies Inc

    AITIndustrials
    0.14%
  • 253

    Argan Inc

    AGXInformation Technology
    0.14%
  • 254

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 255

    Cipher Mining Inc

    CIFRInformation Technology
    0.14%
  • 256

    Coupang LLC

    CPNGConsumer Discretionary
    0.14%
  • 257

    Credit Acceptance Corp

    CACCFinancials
    0.14%
  • 258

    Dxp Enterprises Inc

    DXPEIndustrials
    0.14%
  • 259

    Dt Midstream Inc

    DTMEnergy
    0.14%
  • 260

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 261

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 262

    East West Bancorp, Inc.

    EWBCFinancials
    0.14%
  • 263

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.14%
  • 264

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 265

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 266

    GATX Corporation

    GATXIndustrials
    0.14%
  • 267

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 268

    Gorman-rupp Co/the

    GRCIndustrials
    0.14%
  • 269

    Grail, Inc.

    GRALHealth Care
    0.14%
  • 270

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.14%
  • 271

    Sensient Technologies Corp

    SXTMaterials
    0.14%
  • 272

    Solaris Energy Infrastructur

    SEIUtilities
    0.14%
  • 273

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 274

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 275

    Willdan Group, Inc.

    WLDNIndustrials
    0.14%
  • 276

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 277

    Core & Main Lp 144a

    CNMUnknown
    0.14%
  • 278

    Life Time Group Holdings Inc

    LTHUnknown
    0.14%
  • 279

    Osi Systems, Inc.

    OSISUnknown
    0.14%
  • 280

    Terawulf Inc.

    WULFUnknown
    0.14%
  • 281

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 282

    Uipath Inc Class A

    PATHInformation Technology
    0.13%
  • 283

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.13%
  • 284

    Diebold Nixdorf Incorporated

    DBDUnknown
    0.13%
  • 285

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 286

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.13%
  • 287

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 288

    First Industrial Realty Trust Inc

    FRReal Estate
    0.13%
  • 289

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 290

    Lemonade Inc.

    LMNDFinancials
    0.13%
  • 291

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.13%
  • 292

    Affirm Inc

    AFRMFinancials
    0.13%
  • 293

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.13%
  • 294

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.13%
  • 295

    Banc Of California Inc

    BANCFinancials
    0.13%
  • 296

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 297

    Acadian Asset Management Inc

    AAMIFinancials
    0.13%
  • 298

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.13%
  • 299

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.13%
  • 300

    Csw Industrials, Inc.

    CSWIIndustrials
    0.13%
  • 301

    Cadre Holdings Inc

    CDREIndustrials
    0.13%
  • 302

    Calumet Inc.

    CLMTEnergy
    0.13%
  • 303

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.13%
  • 304

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.12%
  • 305

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 306

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 307

    Brady Corp

    BRCIndustrials
    0.12%
  • 308

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.12%
  • 309

    Cg Oncology Inc

    CGONHealth Care
    0.12%
  • 310

    Custom Truck One Source

    CTOSIndustrials
    0.12%
  • 311

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.12%
  • 312

    Enova International Inc

    ENVAFinancials
    0.12%
  • 313

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.12%
  • 314

    Globalstar Inc

    GSATUnknown
    0.12%
  • 315

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.12%
  • 316

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 317

    Kar Auction Services

    KARConsumer Discretionary
    0.12%
  • 318

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.12%
  • 319

    Myr Group Inc/de

    MYRGIndustrials
    0.12%
  • 320

    Pjt Partners Inc

    PJTFinancials
    0.12%
  • 321

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 322

    PERIMETER SOLUT..

    PRMMaterials
    0.12%
  • 323

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 324

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.12%
  • 325

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.12%
  • 326

    Vse Corporation

    VSECUnknown
    0.12%
  • 327

    St. Joe Company

    JOEReal Estate
    0.11%
  • 328

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.11%
  • 329

    Willis Lease Finance Corp

    WLFCFinancials
    0.11%
  • 330

    Cimpress Nv

    CMPRIndustrials
    0.11%
  • 331

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.11%
  • 332

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.11%
  • 333

    Huron Consulting

    HURNIndustrials
    0.11%
  • 334

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.11%
  • 335

    Kratos Defense & Security

    KTOSIndustrials
    0.11%
  • 336

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.11%
  • 337

    Mueller Water Products Inc

    MWAIndustrials
    0.11%
  • 338

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.11%
  • 339

    Outfront Media Inc

    OUTUnknown
    0.11%
  • 340

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.11%
  • 341

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 342

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.11%
  • 343

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 344

    Balchem Cp

    BCPCMaterials
    0.10%
  • 345

    Carver Bancorp Inc.

    CPRXHealth Care
    0.10%
  • 346

    Centrus Energy Corp

    LEUEnergy
    0.10%
  • 347

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.10%
  • 348

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.10%
  • 349

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 350

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 351

    Fastenal Co

    FASTIndustrials
    0.10%
  • 352

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.10%
  • 353

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 354

    Kodiak Gas Services Inc

    KGSEnergy
    0.10%
  • 355

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 356

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 357

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 358

    Prosegur Cash Sa

    CASHFinancials
    0.10%
  • 359

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 360

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 361

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 362

    Travere Therapeutics Inc

    TVTXHealth Care
    0.10%
  • 363

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.10%
  • 364

    Joby Aviation Inc

    JOBYUnknown
    0.10%
  • 365

    Laureate Education Inc.

    LAURUnknown
    0.10%
  • 366

    Terreno Realty Corporation

    TRNOUnknown
    0.10%
  • 367

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 368

    Federal Agricultural Mortgage Corporation (Class C)

    Other
    0.10%
  • 369

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 370

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.09%
  • 371

    Republic Svcs

    RSGIndustrials
    0.09%
  • 372

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 373

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 374

    Sezl Sezzle Inc.

    SEZLFinancials
    0.09%
  • 375

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.09%
  • 376

    Genedx Holdings Corp

    WGSHealth Care
    0.09%
  • 377

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 378

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 379

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 380

    Standex International Corp

    SXIIndustrials
    0.09%
  • 381

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 382

    Upwork  Inc .

    UPWKInformation Technology
    0.09%
  • 383

    Veracyte, Inc.

    VCYTHealth Care
    0.09%
  • 384

    Wisdomtree International Equity

    WETFFinancials
    0.09%
  • 385

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.09%
  • 386

    Service Intl

    SCIUnknown
    0.09%
  • 387

    Teradata Corporation

    TDCUnknown
    0.09%
  • 388

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.09%
  • 389

    Crane Co

    CRIndustrials
    0.09%
  • 390

    Dorman Products Inc

    DORMConsumer Discretionary
    0.09%
  • 391

    Ellington Financial Inc.

    EFC.PBFinancials
    0.09%
  • 392

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.09%
  • 393

    Harrow Health, Inc

    HROWHealth Care
    0.09%
  • 394

    Idacorp Inc

    IDAUtilities
    0.09%
  • 395

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 396

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 397

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 398

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.09%
  • 399

    Match Group Inc.

    MTCHCommunication Services
    0.09%
  • 400

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 401

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.09%
  • 402

    Newmarket Corp

    NEUMaterials
    0.09%
  • 403

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 404

    Omega Healthcare

    OHIReal Estate
    0.09%
  • 405

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 406

    Palomar Holdings Inc

    PLMRFinancials
    0.09%
  • 407

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 408

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.09%
  • 409

    Primerica Inc (Pri)

    PRIFinancials
    0.09%
  • 410

    Azz Inc

    AZZIndustrials
    0.09%
  • 411

    Dexcom, Inc.

    DXCMUnknown
    0.09%
  • 412

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 413

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.09%
  • 414

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 415

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 416

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 417

    Bank First Corporation

    BFCFinancials
    0.09%
  • 418

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 419

    C M E Group Inc.

    CMEFinancials
    0.09%
  • 420

    Cra International Inc

    CRAIIndustrials
    0.09%
  • 421

    Calix Inc

    CALXInformation Technology
    0.09%
  • 422

    Adeia Inc.

    ADEAInformation Technology
    0.08%
  • 423

    Alphatec Holdings Inc

    ATECHealth Care
    0.08%
  • 424

    Bgc Group Inc

    BGCFinancials
    0.08%
  • 425

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.08%
  • 426

    Cadence Design

    CDNSInformation Technology
    0.08%
  • 427

    Artivion Inc

    AORTHealth Care
    0.08%
  • 428

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.08%
  • 429

    Dave Inc_None_None

    DAVEFinancials
    0.08%
  • 430

    Dropbox Inc. Class A

    DBXInformation Technology
    0.08%
  • 431

    Encompass Health Corp

    EHCHealth Care
    0.08%
  • 432

    Fastly Inc

    FSLYInformation Technology
    0.08%
  • 433

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.08%
  • 434

    Golub Capital Bdc Llc

    GBDCFinancials
    0.08%
  • 435

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 436

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.08%
  • 437

    Lawson Products Inc/de

    LAWSIndustrials
    0.08%
  • 438

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 439

    Mannkind Corp.

    MNKDHealth Care
    0.08%
  • 440

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 441

    Mercury Systems Inc

    MRCYIndustrials
    0.08%
  • 442

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 443

    Netstreit Corp

    NTSTReal Estate
    0.08%
  • 444

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 445

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.08%
  • 446

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 447

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 448

    Roblox Corp_None_None

    RBLXCommunication Services
    0.08%
  • 449

    Slm Corp

    SLMFinancials
    0.08%
  • 450

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 451

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.08%
  • 452

    Stryker Corp

    SYKHealth Care
    0.08%
  • 453

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 454

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 455

    Tempus Ai

    TEMInformation Technology
    0.08%
  • 456

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 457

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 458

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 459

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.08%
  • 460

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.08%
  • 461

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 462

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.08%
  • 463

    BILL HOLDINGS INC

    BILLUnknown
    0.08%
  • 464

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.08%
  • 465

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.08%
  • 466

    Global Net Lease, Inc.

    Other
    0.08%
  • 467

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 468

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.07%
  • 469

    Tpg Inc

    TPGFinancials
    0.07%
  • 470

    Twist Bioscience Corp.

    TWSTHealth Care
    0.07%
  • 471

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 472

    Life360 Inc

    360:AUUnknown
    0.07%
  • 473

    Appian Corporation

    APPNUnknown
    0.07%
  • 474

    Chesapeake Utilities

    CPKUnknown
    0.07%
  • 475

    Rush Street Interactive, Inc.

    RSIUnknown
    0.07%
  • 476

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 477

    Dynex Capital, Inc.

    DXFinancials
    0.07%
  • 478

    Evolv Technologi

    EVLVInformation Technology
    0.07%
  • 479

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 480

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.07%
  • 481

    Microsoft Corp

    MSFTInformation Technology
    0.07%
  • 482

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.07%
  • 483

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 484

    Aci Worldwide Inc

    ACIWInformation Technology
    0.07%
  • 485

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 486

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 487

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 488

    Alabama Special Care Facilities Financing Authority-Birmingham Al

    Other
    0.07%
  • 489

    A10 Networks Inc

    ATENInformation Technology
    0.06%
  • 490

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 491

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.06%
  • 492

    Cactus Inc.

    WHDEnergy
    0.06%
  • 493

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 494

    Community Bank System Inc

    CBUFinancials
    0.06%
  • 495

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 496

    Flywire Corp

    FLYWInformation Technology
    0.06%
  • 497

    First Advantage Corp

    FAIndustrials
    0.06%
  • 498

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 499

    Hci Group Inc

    HCIFinancials
    0.06%
  • 500

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.06%
  • 501

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 502

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 503

    Intuitive Machines Inc A

    LUNRIndustrials
    0.06%
  • 504

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.06%
  • 505

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 506

    Marqeta Inc Class A

    MQInformation Technology
    0.06%
  • 507

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.06%
  • 508

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.06%
  • 509

    Oscar Health Inc.

    OSCRFinancials
    0.06%
  • 510

    Payfare Inc

    PAYInformation Technology
    0.06%
  • 511

    Procore Technologies Inc

    PCORInformation Technology
    0.06%
  • 512

    ROOT INC

    ROOTFinancials
    0.06%
  • 513

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 514

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.06%
  • 515

    Uniti Group Inc

    UNITReal Estate
    0.06%
  • 516

    Workiva Inc

    WKInformation Technology
    0.06%
  • 517

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.06%
  • 518

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.06%
  • 519

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 520

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 521

    Sjw Corp

    SJWUtilities
    0.05%
  • 522

    Snap Inc.

    SNAPCommunication Services
    0.05%
  • 523

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 524

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 525

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 526

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 527

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 528

    Ambarella, Inc.

    0YU1:KYUnknown
    0.05%
  • 529

    Wingstop Inc.

    300253:SHUnknown
    0.05%
  • 530

    Cargurus, Inc.

    CARGUnknown
    0.05%
  • 531

    Esab Corporation

    ESABUnknown
    0.05%
  • 532

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 533

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 534

    Cleanspark Inc.

    CLSKInformation Technology
    0.05%
  • 535

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.05%
  • 536

    Corecivic Inc

    CXWReal Estate
    0.05%
  • 537

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 538

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 539

    Graco Inc

    GGGIndustrials
    0.05%
  • 540

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 541

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 542

    Idt Corp-Class B

    IDTCommunication Services
    0.05%
  • 543

    Innodata Inc

    INODInformation Technology
    0.05%
  • 544

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 545

    Kadant Inc Com

    KAIIndustrials
    0.05%
  • 546

    Leonardo DRS Inc

    DRSIndustrials
    0.05%
  • 547

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 548

    Microvast Holdings Inc

    MVSTInformation Technology
    0.05%
  • 549

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 550

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 551

    Nextnav Inc

    NNInformation Technology
    0.05%
  • 552

    Primo Brands Corp

    PRMBConsumer Staples
    0.05%
  • 553

    Addus Homecare Corp

    ADUSHealth Care
    0.05%
  • 554

    Aeva Technologies, Inc.

    AEVAUnknown
    0.05%
  • 555

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 556

    American States Water Co

    AWRUtilities
    0.05%
  • 557

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.05%
  • 558

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 559

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.05%
  • 560

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 561

    Beam Therapeutics Inc

    BEAMHealth Care
    0.05%
  • 562

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 563

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 564

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.05%
  • 565

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 566

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 567

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 568

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 569

    Blackline Inc

    BLInformation Technology
    0.04%
  • 570

    Braze Inc-A

    BRZEInformation Technology
    0.04%
  • 571

    Chemours Co

    CCMaterials
    0.04%
  • 572

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 573

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 574

    Global Business Travel Group I

    GBTGIndustrials
    0.04%
  • 575

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 576

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 577

    Healthequity

    HQYHealth Care
    0.04%
  • 578

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 579

    Kinsale Capital Group Inc

    KNSLFinancials
    0.04%
  • 580

    The Macerich Company

    MACReal Estate
    0.04%
  • 581

    Main Street Capital Corporation

    MAINFinancials
    0.04%
  • 582

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 583

    Ocular Therapeutix Inc

    OCULHealth Care
    0.04%
  • 584

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.04%
  • 585

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 586

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 587

    Schrodinger, Inc.

    SDGRInformation Technology
    0.04%
  • 588

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.04%
  • 589

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.04%
  • 590

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 591

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 592

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.04%
  • 593

    Yelp Inc

    YELPCommunication Services
    0.04%
  • 594

    Yext Inc

    YEXTInformation Technology
    0.04%
  • 595

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 596

    Agree Realty Corporation (adc)

    ADCUnknown
    0.04%
  • 597

    Upstart Holdings Inc

    UPSTUnknown
    0.04%
  • 598

    Qualys, Inc.

    QLYSInformation Technology
    0.03%
  • 599

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 600

    Rigetti Computing Inc

    RGTIInformation Technology
    0.03%
  • 601

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 602

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 603

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.03%
  • 604

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 605

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 606

    Wd-40 Co.

    WDFCConsumer Staples
    0.03%
  • 607

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.03%
  • 608

    Elastic Nv - Common

    ESTC:ASUnknown
    0.03%
  • 609

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.03%
  • 610

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.03%
  • 611

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 612

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 613

    Exponent Inc - Common

    EXPOIndustrials
    0.03%
  • 614

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 615

    Fubotv Inc

    FUBOCommunication Services
    0.03%
  • 616

    Getty Realty Corp

    GTYReal Estate
    0.03%
  • 617

    Impinj Inc

    PIInformation Technology
    0.03%
  • 618

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 619

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 620

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 621

    Ltc Properties Inc

    LTCReal Estate
    0.03%
  • 622

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 623

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 624

    Veris Residential, Inc.

    VREReal Estate
    0.03%
  • 625

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.03%
  • 626

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 627

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 628

    Common Stock

    PAYOInformation Technology
    0.03%
  • 629

    Plug Power Inc

    PLUGIndustrials
    0.03%
  • 630

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 631

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 632

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 633

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 634

    Box Inc - Class A

    BOXInformation Technology
    0.03%
  • 635

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 636

    Cbiz Inc.

    CBZIndustrials
    0.03%
  • 637

    Sila Realty Trust Inc

    SILAReal Estate
    0.03%
  • 638

    Acadia Realty Trust

    AKRReal Estate
    0.02%
  • 639

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.02%
  • 640

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 641

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.02%
  • 642

    California Water Service Group

    CWTUtilities
    0.02%
  • 643

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 644

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 645

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.02%
  • 646

    Doubleverify Holdings Inc

    DVCommunication Services
    0.02%
  • 647

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.02%
  • 648

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 649

    Groupon Inc

    GRPNConsumer Discretionary
    0.02%
  • 650

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.02%
  • 651

    Ncino Inc

    NCNOInformation Technology
    0.02%
  • 652

    Ouster Inc

    OUSTInformation Technology
    0.02%
  • 653

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.02%
  • 654

    Porch Group Inc

    PRCHInformation Technology
    0.02%
  • 655

    Remitly Global Inc

    RELYInformation Technology
    0.02%
  • 656

    Trupanion, Inc.

    TRUPFinancials
    0.02%
  • 657

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 658

    Vericel Corp

    VCELHealth Care
    0.02%
  • 659

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.02%
  • 660

    American Shipping Company, Asa

    AMSCUnknown
    0.02%
  • 661

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 662

    Novocure Limited

    NVCRUnknown
    0.02%
  • 663

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 664

    Asana Inc. Class A

    ASANInformation Technology
    0.01%
  • 665

    Omniab Inc

    OABIHealth Care
    0.00%