FAD ETF

FAD ETF
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PSTG is FAD's largest holding at 0.50% of the fund as of Oct 16, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing top 50 of 665 holdings · as of Oct 16, 2026
FAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.50%		0.5%20,561$2.91MInfo TechTech Hardware
2
EXPD
Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics
0.49%		1.0%14,563$2.86MIndustrialsAir Freight & Logistics
Sector and industry · Pro
3
EXPE
Expedia Group Inc.
0.48%		1.5%10,210$2.80M
4
NTAP
Netapp Inc.
0.48%		1.9%12,800$2.84M
5
PWR
Quanta Services Inc
0.47%		2.4%4,185$2.76M
6
SN
Sharkninja Inc
0.47%		2.9%14,928$2.78M
7
FTNT
Fortinet Inc
0.47%		3.4%15,042$2.77M
8
CPAY
Corpay Inc
0.46%		3.8%6,920$2.72M
9
OKTA
Okta Inc.
0.46%		4.3%12,859$2.73M
10
WAB
Westinghouse Air Brake Technologies Corp.
0.46%		4.7%9,363$2.68M
11
A
Agilent Technologies Inc
0.46%		5.2%15,605$2.72M
12
APH
Amphenol Corp. Class A
0.45%		5.6%31,897$2.64M
13
MEDP
Medpace Holdings Inc
0.45%		6.1%4,308$2.66M
14
ROST
Ross Stores, Inc.
0.45%		6.5%11,521$2.66M
15
SNOW
Snowflake Inc
0.45%		7.0%7,919$2.65M
16
WDAY
Workday, Inc., Class A
0.45%		7.5%14,118$2.67M
17
DDOG
Datadog Inc. Class A
0.45%		7.9%9,819$2.64M
18
HPE
Hewlett Packard Enterprise Co
0.45%		8.3%42,087$2.66M
19
ILMN
Illumina, Inc.
0.45%		8.8%9,825$2.67M
20
KEYS
Keysight Technologies Inc.
0.45%		9.2%7,387$2.64M
21
ANET
Arista Networks Inc
0.44%		9.7%13,207$2.58M
22
DXCM
Dexcom Inc.
0.44%		10.1%31,162$2.60M
23
NTRA
Natera Inc
0.44%		10.6%6,506$2.57M
24
NEM
Newmont Corp.
0.44%		11.0%23,313$2.60M
25
NVDA
Nvidia Corp
0.44%		11.4%11,774$2.61M
26
MRNA
Moderna Inc
0.43%		11.9%11,171$2.53M
27—Cloudflare Inc (180 Day Lockup)
0.43%		12.3%7,743$2.51M
28
FIX
Comfort Systems USA Inc.
0.43%		12.7%1,625$2.51M
29
CRWD
Crowdstrike Holdings Inc
0.43%		13.2%10,156$2.53M
30
DELL
Dell Technologies Inc
0.43%		13.6%4,998$2.54M
31
AMD
Advanced Micro Devices Inc
0.43%		14.0%4,395$2.51M
32
GH
Guardant Health, Inc
0.42%		14.4%15,076$2.46M
33
INCY
Incyte Corp.
0.42%		14.9%22,159$2.47M
34
TWLO
Twilio Inc. Class A
0.42%		15.3%9,194$2.49M
35
BE
Bloom Energy Corp
0.40%		15.7%9,708$2.32M
36
EBAY
eBay Inc.
0.40%		16.1%20,284$2.37M
37
CSCO
Cisco Systems Inc.
0.39%		16.5%19,986$2.27M
38
IFF
International Flavors & Fragrances Inc.
0.39%		16.9%25,768$2.31M
39
MU
Micron Technology, Inc.
0.39%		17.3%2,524$2.31M
40
PLTR
Palantir Technologies Inc.
0.39%		17.6%11,500$2.31M
41
TOST
Toast Inc
0.38%		18.0%74,203$2.21M
42
VEEV
Veeva Systems Inc
0.38%		18.4%7,536$2.24M
43
AAPL
Apple Inc
0.38%		18.8%6,460$2.22M
44—F5 Networks Inc.
0.38%		19.2%4,832$2.21M
45
IEX
Idex Corp.
0.38%		19.5%9,436$2.25M
46
LLY
Eli Lilly & Co
0.38%		19.9%1,859$2.25M
47
JCI
Johnson Controls International Plc
0.38%		20.3%14,471$2.21M
48
ABNB
Airbnb Inc
0.38%		20.7%13,390$2.24M
49
AMZN
Amazon.com Inc
0.37%		21.1%8,634$2.19M
50
AMGN
Amgen Inc.
0.37%		21.4%5,103$2.17M
More holdings · Pro
Not reported for this fund: share changes.
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FAD ETF All Holdings

FAD holdings total 665 positions. The top 10 holdings account for 4.7% of the fund, led by Pure Storage Inc at 0.5%, Expeditors International Of Washington Inc. at 0.5%, Expedia Group Inc. at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

Compare FAD

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

FAD ETF Holdings

665 of 665 holdings

  • 1

    Pure Storage Inc

    PSTGInformation Technology
    0.50%
  • 2

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.49%
  • 3

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.48%
  • 4

    Netapp Inc.

    NTAPInformation Technology
    0.48%
  • 5

    Quanta Services Inc

    PWRIndustrials
    0.47%
  • 6

    Sharkninja Inc

    SNConsumer Discretionary
    0.47%
  • 7

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 8

    Corpay Inc

    CPAYInformation Technology
    0.46%
  • 9

    Okta Inc.

    OKTAInformation Technology
    0.46%
  • 10

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.46%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    0.46%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 13

    Medpace Holdings Inc

    MEDPHealth Care
    0.45%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 16

    Workday, Inc., Class A

    WDAYInformation Technology
    0.45%
  • 17

    Datadog Inc. Class A

    DDOGInformation Technology
    0.45%
  • 18

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    0.45%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 21

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.44%
  • 22

    Dexcom Inc.

    DXCMHealth Care
    0.44%
  • 23

    Natera Inc

    NTRAHealth Care
    0.44%
  • 24

    Newmont Corp.

    NEMMaterials
    0.44%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    0.44%
  • 26

    Moderna Inc

    MRNAHealth Care
    0.43%
  • 27

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.43%
  • 28

    Comfort Systems USA Inc.

    FIXIndustrials
    0.43%
  • 29

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 31

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.43%
  • 32

    Guardant Health, Inc

    GHHealth Care
    0.42%
  • 33

    Incyte Corp.

    INCYHealth Care
    0.42%
  • 34

    Twilio Inc. Class A

    TWLOInformation Technology
    0.42%
  • 35

    BLOOM ENERGY CORP

    BEIndustrials
    0.40%
  • 36

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 38

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.39%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 40

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.39%
  • 41

    Toast Inc

    TOSTInformation Technology
    0.38%
  • 42

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 43

    Apple Inc

    AAPLInformation Technology
    0.38%
  • 44

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 45

    Idex Corp.

    IEXIndustrials
    0.38%
  • 46

    Eli Lilly & Co

    LLYHealth Care
    0.38%
  • 47

    Johnson Controls International Plc

    JCIUnknown
    0.38%
  • 48

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 49

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.37%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 51

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 53

    Nordson Corp

    NDSNIndustrials
    0.37%
  • 54

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 55

    Welltower Inc.

    WELLReal Estate
    0.37%
  • 56

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 57

    Analog Devices

    ADIInformation Technology
    0.37%
  • 58

    Meta Platforms Inc

    METACommunication Services
    0.37%
  • 59

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.36%
  • 60

    Interactive Brokers Group Inc

    IBKRFinancials
    0.36%
  • 61

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 62

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.36%
  • 63

    Ati Inc

    ATIMaterials
    0.36%
  • 64

    Morgan Stanley

    MSFinancials
    0.35%
  • 65

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 66

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.35%
  • 67

    Seagate Technolo

    STX:IEUnknown
    0.35%
  • 68

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 69

    Marvell Technology Inc

    MRVLInformation Technology
    0.34%
  • 70

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 71

    Teradyne Inc

    TERInformation Technology
    0.33%
  • 72

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 73

    Astera Labs, Inc.

    ALABUnknown
    0.31%
  • 74

    Zscaler Inc

    ZSInformation Technology
    0.30%
  • 75

    Sitime Corp

    SITMInformation Technology
    0.29%
  • 76

    Targa Resources Corp Preferred

    TRGPEnergy
    0.29%
  • 77

    Ww Grainger Inc.

    GWWIndustrials
    0.29%
  • 78

    Emerson Elec Co

    EMRIndustrials
    0.28%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 80

    Marriott Intl-a

    MARConsumer Discretionary
    0.28%
  • 81

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 82

    Microsoft Corp

    MSFTInformation Technology
    0.28%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 84

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 85

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.28%
  • 86

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.27%
  • 87

    Texas Instrument Inc

    TXNInformation Technology
    0.27%
  • 88

    Unity Software Inc.

    UInformation Technology
    0.27%
  • 89

    Doordash Inc

    DASHConsumer Discretionary
    0.27%
  • 90

    Jabil Inc

    JBLInformation Technology
    0.27%
  • 91

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.27%
  • 92

    Alphabet Inc

    GOOGLCommunication Services
    0.27%
  • 93

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 94

    Ares Management Corp Common Stock

    ARESFinancials
    0.26%
  • 95

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 96

    Goldman Sachs Group Inc/The

    GSFinancials
    0.26%
  • 97

    Haemonetics Corp

    HAEHealth Care
    0.26%
  • 98

    Itt Inc

    ITTIndustrials
    0.26%
  • 99

    Rockwell Automation

    ROKIndustrials
    0.26%
  • 100

    Oscar Health, Inc.

    OSCRFinancials
    0.25%
  • 101

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 102

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 103

    Remitly Global, Inc.

    RELYInformation Technology
    0.25%
  • 104

    Royal Gold Inc

    RGLDMaterials
    0.25%
  • 105

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.25%
  • 106

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.25%
  • 107

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.25%
  • 108

    Caterpillar Inc

    CATIndustrials
    0.25%
  • 109

    Chime Financial Inc Class A

    CHYMFinancials
    0.25%
  • 110

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.25%
  • 111

    Dynatrace Inc

    DTInformation Technology
    0.25%
  • 112

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 113

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.25%
  • 114

    Brinker Intl Inc

    EATConsumer Discretionary
    0.24%
  • 115

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 116

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 117

    Coherent Corp

    COHRInformation Technology
    0.24%
  • 118

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 119

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 120

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.24%
  • 121

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.24%
  • 122

    Immunitybio Inc

    IBRXHealth Care
    0.24%
  • 123

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 124

    Mks Instruments Inc

    MKSIInformation Technology
    0.24%
  • 125

    Matson Inc

    MATXIndustrials
    0.24%
  • 126

    Pacs Group

    PACSIndustrials
    0.24%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 128

    Oceaneering International Inc

    OIIEnergy
    0.23%
  • 129

    Qualys Inc

    QLYSInformation Technology
    0.23%
  • 130

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 131

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.23%
  • 132

    Virtu Financial Inc

    VIRTFinancials
    0.23%
  • 133

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.23%
  • 134

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 135

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 136

    Coeur Mining Inc

    CDEMaterials
    0.23%
  • 137

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 138

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 139

    Glaukos Corp.

    GKOSHealth Care
    0.23%
  • 140

    Lam Research Corporation

    LRCXInformation Technology
    0.23%
  • 141

    Lifestance Health Group Inc

    LFSTHealth Care
    0.23%
  • 142

    Caris Life Sciences Inc

    CAIHealth Care
    0.22%
  • 143

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.22%
  • 144

    Rubrik Inc-A

    RBRKInformation Technology
    0.22%
  • 145

    SentinelOne Inc

    SInformation Technology
    0.22%
  • 146

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 147

    Victory Receivables Corp

    VCTRFinancials
    0.22%
  • 148

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 149

    Materion Corp

    MTRNMaterials
    0.21%
  • 150

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 151

    Xometry, Inc.

    XMTRInformation Technology
    0.21%
  • 152

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 153

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 154

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.21%
  • 155

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 156

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 157

    Brightspring Health

    BTSGHealth Care
    0.20%
  • 158

    Cboe Global Markets Inc.

    CBOEFinancials
    0.20%
  • 159

    Cardinal Health

    CAHHealth Care
    0.20%
  • 160

    Cintas Corp

    CTASIndustrials
    0.20%
  • 161

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 162

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 163

    Mastercard Inc

    MAFinancials
    0.20%
  • 164

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 165

    Sanmina Corp

    SANMInformation Technology
    0.20%
  • 166

    Travere Therapeutics Inc

    TVTXHealth Care
    0.20%
  • 167

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 168

    Match Group Inc

    MTCHCommunication Services
    0.19%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 170

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 171

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 172

    Ryman Hospitality Properties

    RHPReal Estate
    0.19%
  • 173

    Sei Investments Co.

    SEICFinancials
    0.19%
  • 174

    Tempus Pe

    TEMInformation Technology
    0.19%
  • 175

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 176

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.19%
  • 177

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 178

    Csx Corp.

    CSXIndustrials
    0.19%
  • 179

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 180

    Clean Harbors Inc

    CLHIndustrials
    0.19%
  • 181

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.19%
  • 182

    Davita Inc.

    DVAHealth Care
    0.19%
  • 183

    Enova International Inc. (usd)

    ENVAFinancials
    0.19%
  • 184

    Fastenal Co

    FASTIndustrials
    0.19%
  • 185

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 186

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 187

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 188

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 189

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 190

    Boeing Co

    BAIndustrials
    0.18%
  • 191

    Broadcom Inc

    AVGOInformation Technology
    0.18%
  • 192

    Csw Industrials, Inc.

    CSWIIndustrials
    0.18%
  • 193

    Corcept Therapeutics Inc

    CORTHealth Care
    0.18%
  • 194

    Eastern Bankshares Inc

    EBCFinancials
    0.18%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 196

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.18%
  • 197

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 198

    Ge Vernova

    GEVIndustrials
    0.18%
  • 199

    General Electric Co.

    GEIndustrials
    0.18%
  • 200

    Iron Mountain Inc.

    IRMIndustrials
    0.18%
  • 201

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 202

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.18%
  • 203

    Life Time Inc

    LTHConsumer Discretionary
    0.18%
  • 204

    Moog Inccommon Stock

    MOG.AIndustrials
    0.18%
  • 205

    Nasdaq Inc

    NDAQFinancials
    0.18%
  • 206

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 207

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 208

    Radnet Inc

    RDNTHealth Care
    0.18%
  • 209

    Ralliant Corp

    RALIndustrials
    0.18%
  • 210

    Rtx Corp

    RTXIndustrials
    0.18%
  • 211

    Sensient Technologies Corp

    SXTMaterials
    0.18%
  • 212

    3m Co.

    MMMIndustrials
    0.18%
  • 213

    Uipath Inc Class A

    PATHInformation Technology
    0.18%
  • 214

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 215

    Woodward Inc

    WWDIndustrials
    0.18%
  • 216

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 217

    American Express Co.

    AXPFinancials
    0.18%
  • 218

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.17%
  • 219

    Repligen Corp

    RGENHealth Care
    0.17%
  • 220

    Twist Bioscience Corp.

    TWSTHealth Care
    0.17%
  • 221

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 222

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 223

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.17%
  • 224

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 225

    Cg Oncology Inc

    CGONHealth Care
    0.16%
  • 226

    Hecla Mining Co

    HLMaterials
    0.16%
  • 227

    Maxlinear Inc

    MXLInformation Technology
    0.16%
  • 228

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.16%
  • 229

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 230

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 231

    Viasat Inc

    VSATInformation Technology
    0.16%
  • 232

    Manhattan Associates Inc

    MANHInformation Technology
    0.15%
  • 233

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 234

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.15%
  • 235

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.15%
  • 236

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.15%
  • 237

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 238

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 239

    Intel Corp.

    INTCInformation Technology
    0.15%
  • 240

    Lindblad Expeditions Holding

    LINDConsumer Discretionary
    0.15%
  • 241

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 242

    Acm Research Inc

    ACMRInformation Technology
    0.14%
  • 243

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 244

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.14%
  • 245

    Appian Corp

    APPNInformation Technology
    0.14%
  • 246

    Appfolio Inc - A

    APPFInformation Technology
    0.14%
  • 247

    Atlanticus Holdings Corp

    ATLCFinancials
    0.14%
  • 248

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.14%
  • 249

    Calumet Inc.

    CLMTEnergy
    0.14%
  • 250

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.14%
  • 251

    Crane Co

    CRIndustrials
    0.14%
  • 252

    Credit Acceptance Corp

    CACCFinancials
    0.14%
  • 253

    Delek Us Holdings Inc

    DKEnergy
    0.14%
  • 254

    Encore Capital Group, Inc.

    ECPGFinancials
    0.14%
  • 255

    Vestis Corp

    VSTSConsumer Discretionary
    0.14%
  • 256

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.14%
  • 257

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 258

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 259

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 260

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.14%
  • 261

    National Healthcare Corporation

    NHCHealth Care
    0.14%
  • 262

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 263

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 264

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.14%
  • 265

    Tidewater Inc

    TDWEnergy
    0.14%
  • 266

    Valmont Industries Inc

    VMIIndustrials
    0.14%
  • 267

    Myrgroupinc.

    MYRGIndustrials
    0.13%
  • 268

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 269

    Pjt Partners Inc

    PJTFinancials
    0.13%
  • 270

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 271

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 272

    PRIMO BRANDS CORPORATION

    PRMBConsumer Staples
    0.13%
  • 273

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 274

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 275

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 276

    Tpg Inc

    TPGFinancials
    0.13%
  • 277

    Varonis Systems Inc

    VRNSInformation Technology
    0.13%
  • 278

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 279

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.13%
  • 280

    Acadian Asset Management Inc

    AAMIUnknown
    0.13%
  • 281

    Atricure, Inc.

    ATRCHealth Care
    0.13%
  • 282

    Bgc Group Inc-A

    BGCFinancials
    0.13%
  • 283

    Caredx Inc

    CDNAHealth Care
    0.13%
  • 284

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.13%
  • 285

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 286

    Dxp Enterprises Inc

    DXPEIndustrials
    0.13%
  • 287

    Element Solutions Inc

    ESIMaterials
    0.13%
  • 288

    Enersys

    ENSIndustrials
    0.13%
  • 289

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.13%
  • 290

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 291

    Flywire Corp

    FLYWInformation Technology
    0.13%
  • 292

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.13%
  • 293

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 294

    GATX Corporation

    GATXIndustrials
    0.13%
  • 295

    Geo Group Inc

    GEOReal Estate
    0.13%
  • 296

    Griffon Corp.

    GFFIndustrials
    0.13%
  • 297

    Heartflow, Inc.

    HTFLHealth Care
    0.13%
  • 298

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 299

    Kaiser Aluminum Corp

    KALUMaterials
    0.13%
  • 300

    Krystal Biotech Inc

    KRYSHealth Care
    0.13%
  • 301

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 302

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 303

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.13%
  • 304

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 305

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.12%
  • 306

    Allient Inc

    ALNTFinancials
    0.12%
  • 307

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 308

    Asana Inc. Class A

    ASANInformation Technology
    0.12%
  • 309

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.12%
  • 310

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.12%
  • 311

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 312

    Cencora Inc

    CORFinancials
    0.12%
  • 313

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 314

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 315

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 316

    Netskope Inc-Cl A

    NTSKUnknown
    0.12%
  • 317

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.12%
  • 318

    Palomar Holdings Inc

    PLMRFinancials
    0.12%
  • 319

    Preformed Line Products Co

    PLPCIndustrials
    0.12%
  • 320

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 321

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 322

    Septerna Inc

    SEPNHealth Care
    0.12%
  • 323

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.12%
  • 324

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 325

    Viavi Solutions Inc

    VIAVInformation Technology
    0.12%
  • 326

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 327

    Vir Biotechnology Inc.

    VIRHealth Care
    0.12%
  • 328

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 329

    Precigen Corp

    PGENHealth Care
    0.11%
  • 330

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.11%
  • 331

    Target Hospitality Corp Class A

    THReal Estate
    0.11%
  • 332

    Tenable Holdings Inc

    TENBInformation Technology
    0.11%
  • 333

    Viacom Inc.

    VIAUnknown
    0.11%
  • 334

    Wisdomtree Investments Inc

    WTFinancials
    0.11%
  • 335

    Butterfly Network, Inc.

    BFLYHealth Care
    0.11%
  • 336

    Cinemark Usa Inc.

    CNKCommunication Services
    0.11%
  • 337

    Cohu Inc

    COHUInformation Technology
    0.11%
  • 338

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.11%
  • 339

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 340

    Innovex Internat

    INVXInformation Technology
    0.11%
  • 341

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 342

    US Dollar

    Other
    0.11%
  • 343

    Axt Inc Com

    AXTIInformation Technology
    0.11%
  • 344

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.10%
  • 345

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.10%
  • 346

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.10%
  • 347

    Porch Group Inc Cl A

    PRCHInformation Technology
    0.10%
  • 348

    Procore Technologies Inc

    PCORInformation Technology
    0.10%
  • 349

    Quaker Chemical Corp.

    KWRMaterials
    0.10%
  • 350

    Select Energy Services Inc

    WTTRIndustrials
    0.10%
  • 351

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 352

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    0.10%
  • 353

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 354

    Uroy Exchangeco Ltd

    UROYUnknown
    0.10%
  • 355

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 356

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 357

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 358

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 359

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 360

    Avepoint Inc

    AVPTInformation Technology
    0.10%
  • 361

    Bandwidth Inc.

    BANDInformation Technology
    0.10%
  • 362

    Cts Corp

    CTSInformation Technology
    0.10%
  • 363

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 365

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 366

    Columbia Financial Inc

    CLBKUnknown
    0.10%
  • 367

    Ducommun Incorporated Com

    DCOIndustrials
    0.10%
  • 368

    Fastly Inc

    FSLYInformation Technology
    0.10%
  • 369

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.10%
  • 370

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 371

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 372

    Impinj Inc

    PIInformation Technology
    0.10%
  • 373

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.10%
  • 374

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 375

    Knowles Corp

    KNInformation Technology
    0.10%
  • 376

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 377

    Armstrong World Industries Inc

    AWIIndustrials
    0.09%
  • 378

    Balchem Corp

    BCPCMaterials
    0.09%
  • 379

    Benchmark Electronics Inc

    BHEInformation Technology
    0.09%
  • 380

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 381

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 382

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.09%
  • 383

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.09%
  • 384

    Cbl

    CBLReal Estate
    0.09%
  • 385

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.09%
  • 386

    Carpenter Technology Corp

    CRSMaterials
    0.09%
  • 387

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 388

    Cognex Corp - Common

    CGNXInformation Technology
    0.09%
  • 389

    Digital Turbine Inc

    APPSUtilities
    0.09%
  • 390

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 391

    Dynex Capital, Inc.

    DXFinancials
    0.09%
  • 392

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 393

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 394

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 395

    Enpro Industries Inc

    NPOIndustrials
    0.09%
  • 396

    Equinix, Inc.

    EQIXReal Estate
    0.09%
  • 397

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 398

    Federal Signal Corp

    FSSIndustrials
    0.09%
  • 399

    Figma Inc Class A

    FIGInformation Technology
    0.09%
  • 400

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 401

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.09%
  • 402

    American Healthcare REIT Inc

    AHRReal Estate
    0.09%
  • 403

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.09%
  • 404

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 405

    Heico Corp.

    HEIIndustrials
    0.09%
  • 406

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 407

    Hubbell Inc. Class B

    HUBBIndustrials
    0.09%
  • 408

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.09%
  • 409

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 410

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 411

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 412

    Trane Technologies Plc

    TTUnknown
    0.09%
  • 413

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 414

    Maravai LifeSciences Holdings Inc - Class A Shares

    MRVIHealth Care
    0.09%
  • 415

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 416

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 417

    Novavax Inc

    NVAXHealth Care
    0.09%
  • 418

    Nuvation Bio Inc

    NUVBHealth Care
    0.09%
  • 419

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 420

    OMADA HEALTH INC

    OMDAHealth Care
    0.09%
  • 421

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.09%
  • 422

    Piper Sandler Companies

    PIPRUnknown
    0.09%
  • 423

    S&p Global Inc.

    SPGIFinancials
    0.09%
  • 424

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 425

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 426

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.09%
  • 427

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 428

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 429

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 430

    TKO Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 431

    Terreno Realty Corp

    TRNOReal Estate
    0.09%
  • 432

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.09%
  • 433

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 434

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 435

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 436

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 437

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 438

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 439

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.09%
  • 440

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.09%
  • 441

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.09%
  • 442

    Affirm Inc

    AFRMFinancials
    0.09%
  • 443

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 444

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.08%
  • 445

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.08%
  • 446

    Alphatec Holdings Inc

    ATECHealth Care
    0.08%
  • 447

    Mannkind Corp.

    MNKDHealth Care
    0.08%
  • 448

    Mastec Inc

    MTZIndustrials
    0.08%
  • 449

    Mercury Computer Sys

    MRCYIndustrials
    0.08%
  • 450

    Modine Manufacturing Company

    MODIndustrials
    0.08%
  • 451

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.08%
  • 452

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.08%
  • 453

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.08%
  • 454

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 455

    St. Joe Company

    JOEReal Estate
    0.08%
  • 456

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 457

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 458

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 459

    Vericel Corp

    VCELHealth Care
    0.08%
  • 460

    Vertiv Holdings Co

    VRTIndustrials
    0.08%
  • 461

    Viad Corp

    VVIConsumer Discretionary
    0.08%
  • 462

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.08%
  • 463

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 464

    Workiva Inc

    WKInformation Technology
    0.08%
  • 465

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 466

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 467

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 468

    Expro Ltd

    XPROUnknown
    0.08%
  • 469

    National Energy Services Reunited Corp

    NESREnergy
    0.08%
  • 470

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 471

    Anterix Inc

    ATEXCommunication Services
    0.08%
  • 472

    Applied Material

    AMATInformation Technology
    0.08%
  • 473

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.08%
  • 474

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 475

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 476

    Corning Inc

    GLWMaterials
    0.08%
  • 477

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 478

    Excelerate Energy, Inc.

    EEUtilities
    0.08%
  • 479

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 480

    Gorman-rupp Co/the

    GRCIndustrials
    0.08%
  • 481

    Granite Construction Inc

    GVAIndustrials
    0.08%
  • 482

    Hagerty, Inc.

    HGTYFinancials
    0.08%
  • 483

    Healthcare Services Group Inc

    HCSGHealth Care
    0.08%
  • 484

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 485

    Insmed Inc

    INSMHealth Care
    0.08%
  • 486

    Intapp Inc

    INTAInformation Technology
    0.08%
  • 487

    Kla Corp.

    KLACInformation Technology
    0.08%
  • 488

    Teradata Corporation

    TDCUnknown
    0.08%
  • 489

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.07%
  • 490

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.07%
  • 491

    Stepstone Group Lp

    STEPFinancials
    0.07%
  • 492

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.07%
  • 493

    Veracyte, Inc.

    VCYTHealth Care
    0.07%
  • 494

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.07%
  • 495

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.07%
  • 496

    Astronics Corp

    ATROIndustrials
    0.07%
  • 497

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.07%
  • 498

    Curbline Properties Corp

    CURBReal Estate
    0.07%
  • 499

    Diversified Healthcare Trust

    DHCReal Estate
    0.07%
  • 500

    Galaxy Digital Inc

    GLXYFinancials
    0.07%
  • 501

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.07%
  • 502

    Aehr Test Systems

    AEHRInformation Technology
    0.07%
  • 503

    Absci Corp

    ABSIHealth Care
    0.06%
  • 504

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 505

    Altus Midstream Company

    KNTKUtilities
    0.06%
  • 506

    Ambiq Micro Inc

    AMBQInformation Technology
    0.06%
  • 507

    Axogen Inc

    AXGNHealth Care
    0.06%
  • 508

    Innodata Inc

    INODInformation Technology
    0.06%
  • 509

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 510

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 511

    Legence Corp

    LGNUnknown
    0.06%
  • 512

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.06%
  • 513

    Pdf Solutions Inc

    PDFSInformation Technology
    0.06%
  • 514

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.06%
  • 515

    T1 Energy Inc

    TEUnknown
    0.06%
  • 516

    Ouster Inc

    OUSTUnknown
    0.06%
  • 517

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.06%
  • 518

    Maze Therapeutics Inc

    MAZEHealth Care
    0.05%
  • 519

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 520

    New York Times Co

    NYTCommunication Services
    0.05%
  • 521

    Newmark Group Inc

    NMRKReal Estate
    0.05%
  • 522

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.05%
  • 523

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.05%
  • 524

    Perimeter Soluti

    PRMMaterials
    0.05%
  • 525

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 526

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 527

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.05%
  • 528

    Sl Green Realty Corp.

    SLGReal Estate
    0.05%
  • 529

    Saia Inc

    SAIAIndustrials
    0.05%
  • 530

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 531

    Genedx Holdings Corp

    WGSHealth Care
    0.05%
  • 532

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.05%
  • 533

    Smartstop Self Storage Re

    SMAReal Estate
    0.05%
  • 534

    Talen Energy Corporation

    TLNUnknown
    0.05%
  • 535

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.05%
  • 536

    Somnigroup International Inc

    SGIHealth Care
    0.05%
  • 537

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 538

    Realreal Inc/The

    REALConsumer Discretionary
    0.05%
  • 539

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 540

    Transmedics Group Inc

    TMDXHealth Care
    0.05%
  • 541

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 542

    Umh Properties Inc

    UMHReal Estate
    0.05%
  • 543

    Ultra Clean Hold

    UCTTInformation Technology
    0.05%
  • 544

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 545

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.05%
  • 546

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.05%
  • 547

    Ambarella, Inc.

    AMBAInformation Technology
    0.05%
  • 548

    Cimpress Nv

    CMPRIndustrials
    0.05%
  • 549

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.05%
  • 550

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 551

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.05%
  • 552

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.05%
  • 553

    Bank First Corporation

    BFCFinancials
    0.05%
  • 554

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.05%
  • 555

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 556

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.05%
  • 557

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.05%
  • 558

    Brady Corp

    BRCIndustrials
    0.05%
  • 559

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 560

    California Water Service Group

    CWTUtilities
    0.05%
  • 561

    Sonida Senior Living Inc

    SNDAReal Estate
    0.05%
  • 562

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 563

    Cleanspark Inc

    CLSKInformation Technology
    0.05%
  • 564

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 565

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.05%
  • 566

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 567

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.05%
  • 568

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 569

    Helios Technologies Inc

    HLIOIndustrials
    0.05%
  • 570

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.05%
  • 571

    Insulet Corp

    PODDHealth Care
    0.05%
  • 572

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 573

    Liquidia Technologies Inc

    LQDAHealth Care
    0.05%
  • 574

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 575

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.05%
  • 576

    A10 Networks Inc

    ATENInformation Technology
    0.05%
  • 577

    Azz Inc

    AZZIndustrials
    0.05%
  • 578

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.05%
  • 579

    American States Water Co

    AWRUtilities
    0.05%
  • 580

    Aaon, Inc.

    AAONIndustrials
    0.04%
  • 581

    Aar Corp [Air]

    AIRIndustrials
    0.04%
  • 582

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.04%
  • 583

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 584

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 585

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 586

    Archrock, Inc.

    AROCEnergy
    0.04%
  • 587

    Argan, Inc.

    AGXInformation Technology
    0.04%
  • 588

    BitMine Technologies Inc

    BMNRInformation Technology
    0.04%
  • 589

    Construction Partners Inc

    ROADIndustrials
    0.04%
  • 590

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.04%
  • 591

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 592

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 593

    Esco Technologies Inc

    ESEIndustrials
    0.04%
  • 594

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 595

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 596

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 597

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.04%
  • 598

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 599

    Macerich Co.

    MACReal Estate
    0.04%
  • 600

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.04%
  • 601

    Orange - Adr

    ORAUtilities
    0.04%
  • 602

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 603

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 604

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 605

    Rumble Inc.

    RUMCommunication Services
    0.04%
  • 606

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 607

    Strive Inc - A

    ASSTUnknown
    0.04%
  • 608

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.04%
  • 609

    Voyager Technologies Inc

    VOYGInformation Technology
    0.04%
  • 610

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 611

    Mueller Water Products Inc

    MWAIndustrials
    0.03%
  • 612

    Napco Security Technologies Inc

    NSSCIndustrials
    0.03%
  • 613

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 614

    Osi Systems Inc

    OSISHealth Care
    0.03%
  • 615

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 616

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 617

    Standex International Corp

    SXIIndustrials
    0.03%
  • 618

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 619

    Urban Edge Properties

    UEReal Estate
    0.03%
  • 620

    Valvoline Inc

    VVVConsumer Discretionary
    0.03%
  • 621

    Wd-40 Co.

    WDFCConsumer Staples
    0.03%
  • 622

    Rigetti Computing

    RGTIUnknown
    0.03%
  • 623

    Banc Of California Inc

    BANCFinancials
    0.03%
  • 624

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.03%
  • 625

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 626

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 627

    Hawkins Inc

    HWKNMaterials
    0.03%
  • 628

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 629

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 630

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 631

    Alignment Healthcare

    ALHCHealth Care
    0.03%
  • 632

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 633

    Acadia Realty Trust

    AKRReal Estate
    0.02%
  • 634

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 635

    Arcus Biosciences Inc

    RCUSHealth Care
    0.02%
  • 636

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.02%
  • 637

    Brookdale Senior Living Inc

    BKDReal Estate
    0.02%
  • 638

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.02%
  • 639

    Century Aluminum Co

    CENXMaterials
    0.02%
  • 640

    Artivion, Inc.

    AORTHealth Care
    0.02%
  • 641

    Digital World Acquisition-A

    DWACCommunication Services
    0.02%
  • 642

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%
  • 643

    Global Net Lease Inc

    GNLReal Estate
    0.02%
  • 644

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 645

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 646

    Homestreet Inc

    HMSTFinancials
    0.02%
  • 647

    Immunome Inc

    IMNMHealth Care
    0.02%
  • 648

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 649

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 650

    Keel Infrastructure Corp

    KEELUnknown
    0.02%
  • 651

    Lemonade Inc

    LMNDFinancials
    0.02%
  • 652

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 653

    Miami International Holdings, Inc.

    MIAXFinancials
    0.02%
  • 654

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.02%
  • 655

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 656

    Nlight Inc

    LASRInformation Technology
    0.02%
  • 657

    Procept Biorobotics Corp

    PRCTHealth Care
    0.02%
  • 658

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 659

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.02%
  • 660

    Redwire Corp

    RDWIndustrials
    0.02%
  • 661

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.02%
  • 662

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 663

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 664

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.02%
  • 665

    Omniab, Inc.

    OABIHealth Care
    0.00%