FAD ETF largest holding is DDOG at 0.51% as of Aug 5, 2026

FAD ETF largest holding is DDOG at 0.51% as of Aug 5, 2026
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DDOG is FAD's largest holding at 0.51% of the fund as of Aug 5, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing top 50 of 671 holdings · as of Aug 5, 2026
FAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
0.51%		0.5%10,557$2.99MInfo TechSoftware
2
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
0.50%		1.0%6,372$2.95MInfo TechTech Hardware
Sector and industry · Pro
3
FTNT
Fortinet
0.50%		1.5%17,894$2.94M
4
INCY
Incyte Corp.
0.49%		2.0%24,248$2.90M
5
MS
Morgan Stanley
0.49%		2.5%13,149$2.87M
6
URI
United Rentals Inc Sedol 2134781
0.48%		3.0%2,426$2.82M
7
IBKR
Interactive Brokers Group Inc
0.47%		3.4%31,579$2.80M
8
EBAY
eBay Inc
0.46%		3.9%24,598$2.73M
9
EME
Emcor Group Inc (eme)
0.46%		4.4%3,311$2.72M
10
APH
Amphenol Corp. Class A
0.45%		4.8%15,588$2.68M
11
CINF
Cincinnati Financial Corp.
0.45%		5.3%14,845$2.64M
12
KEYS
Keysight Technologies Inc.
0.45%		5.7%7,853$2.64M
13
LITE
Lumentum Holdings Inc
0.45%		6.2%3,205$2.65M
14
PWR
Quanta Services, Inc
0.44%		6.6%3,819$2.61M
15
ROST
Ross Stores, Inc.
0.44%		7.0%10,332$2.62M
16
ADI
Analog Devices, Inc.
0.44%		7.5%6,922$2.61M
17
ANET
Arista Networks I
0.43%		7.9%12,945$2.55M
18
CRS
Carpenter Technology Corp
0.43%		8.3%4,457$2.54M
19
CMI
Cummins Inc.
0.42%		8.8%3,854$2.51M
20
ILMN
Illumina, Inc.
0.42%		9.2%12,507$2.50M
21
BA
Boeing Co
0.41%		9.6%10,159$2.44M
22
FIX
Comfort Systems Usa Inc
0.41%		10.0%1,386$2.41M
23
CRWD
Crowdstrike Holdings Inc - A
0.41%		10.4%11,526$2.42M
24
MEDP
Medpace Holdings, Inc.
0.41%		10.8%4,153$2.44M
25
WWD
Woodward Inc
0.41%		11.2%6,460$2.41M
26—Seagate Technolo
0.40%		11.6%2,849$2.39M
27
PSTG
Pure Storage
0.40%		12.0%27,909$2.34M
28
TLN
Talen Energy Corp
0.40%		12.4%7,153$2.36M
29
NTRS
Northern Trust Corp.
0.39%		12.8%12,649$2.33M
30—Vertiv Holding-A
0.39%		13.2%8,209$2.28M
31
WELL
Welltower, Inc.
0.39%		13.6%9,688$2.30M
32
ETN
Eaton Corp Plc
0.39%		14.0%5,160$2.31M
33
AMD
Advanced Micro Devices Inc
0.39%		14.4%4,731$2.28M
34
ATI
ATI Inc
0.39%		14.8%11,157$2.29M
35
CIEN
Ciena Corp
0.39%		15.2%5,602$2.29M
36
GS
Goldman Sachs Group Inc.
0.39%		15.6%2,174$2.31M
37
GOOGL
Alphabet Inc. Class A
0.38%		15.9%6,153$2.23M
38
CAT
Caterpillar, Inc.
0.38%		16.3%2,582$2.25M
39
CSCO
Cisco Systems Inc
0.38%		16.7%18,721$2.27M
40—General Electric Co.
0.38%		17.1%5,884$2.24M
41—Western Digital Corp Company Guar 11/28 3
0.38%		17.5%4,302$2.23M
42
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.38%		17.8%10,108$2.27M
43
FTAI
Ftai Aviation Ltd.
0.38%		18.2%10,161$2.27M
44
NTRA
Natera Inc
0.38%		18.6%8,102$2.22M
45
MNST
Monster Beverage Corp.
0.37%		19.0%22,878$2.16M
46
TER
Teradyne Inc
0.37%		19.3%5,682$2.21M
47
CW
Curtiss-Wright Corp.
0.37%		19.7%2,903$2.17M
48
FFIV
F5 Inc
0.37%		20.1%5,286$2.17M
49
FSLR
First Solar, Inc
0.37%		20.4%9,318$2.21M
50
BE
Bloom Energy Corporation Com Cl A
0.36%		20.8%9,079$2.13M
More holdings · Pro
Not reported for this fund: share changes.
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FAD ETF All Holdings

FAD holdings total 677 positions. The top 10 holdings account for 4.8% of the fund, led by Datadog Inc. Class A at 0.5%, Dell Technologies Inc. at 0.5%, Fortinet at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

671 of 677 holdings

  • 1

    Datadog Inc. Class A

    DDOGInformation Technology
    0.51%
  • 2

    Dell Technologies Inc.

    DELLInformation Technology
    0.50%
  • 3

    Fortinet

    FTNTInformation Technology
    0.50%
  • 4

    Incyte Corp.

    INCYHealth Care
    0.49%
  • 5

    Morgan Stanley

    MSFinancials
    0.49%
  • 6

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.48%
  • 7

    Interactive Brokers Group Inc

    IBKRFinancials
    0.47%
  • 8

    Ebay Inc

    EBAYConsumer Discretionary
    0.46%
  • 9

    Emcor Group Inc (eme)

    EMEIndustrials
    0.46%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    0.45%
  • 12

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    0.45%
  • 14

    Quanta Services, Inc

    PWRIndustrials
    0.44%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 17

    Arista Networks I

    ANETInformation Technology
    0.43%
  • 18

    Carpenter Technology Corp

    CRSMaterials
    0.43%
  • 19

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 20

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 21

    Boeing Co

    BAIndustrials
    0.41%
  • 22

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.41%
  • 23

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.41%
  • 24

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.41%
  • 25

    Woodward Inc

    WWDIndustrials
    0.41%
  • 26

    Seagate Technolo

    STX:IEUnknown
    0.40%
  • 27

    Pure Storage

    PSTGInformation Technology
    0.40%
  • 28

    Talen Energy Corporation

    TLNUnknown
    0.40%
  • 29

    Northern Trust Corp.

    NTRSFinancials
    0.39%
  • 30

    Vertiv Holding-A

    VRTIndustrials
    0.39%
  • 31

    Welltower, Inc.

    WELLReal Estate
    0.39%
  • 32

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 33

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.39%
  • 34

    ATI Inc

    ATIMaterials
    0.39%
  • 35

    Ciena Corporation

    CIENInformation Technology
    0.39%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.39%
  • 37

    Alphabet Inc. Class A

    GOOGLCommunication Services
    0.38%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.38%
  • 39

    Cisco Systems Inc

    CSCOInformation Technology
    0.38%
  • 40

    General Electric Co.

    GEIndustrials
    0.38%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 42

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.38%
  • 43

    Ftai Aviation Ltd.

    FTAIUnknown
    0.38%
  • 44

    Natera Inc

    NTRAHealth Care
    0.38%
  • 45

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 46

    Teradyne Inc

    TERInformation Technology
    0.37%
  • 47

    Curtiss-Wright Corp.

    CWIndustrials
    0.37%
  • 48

    F5 Inc

    FFIVInformation Technology
    0.37%
  • 49

    First Solar, Inc

    FSLRInformation Technology
    0.37%
  • 50

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.36%
  • 51

    Eli Lilly & Co.

    LLYHealth Care
    0.36%
  • 52

    Micron Technology, Inc.

    MUInformation Technology
    0.36%
  • 53

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.36%
  • 54

    West Pharmaceutical Services

    WSTHealth Care
    0.36%
  • 55

    Xpo Logistics Inc.

    XPOIndustrials
    0.36%
  • 56

    Rockwell Automation Inc|280

    ROKIndustrials
    0.34%
  • 57

    Snowflake Inc

    SNOWInformation Technology
    0.34%
  • 58

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 60

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 61

    Tempur Sealy International Inc

    TPXHealth Care
    0.33%
  • 62

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 63

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.32%
  • 64

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.32%
  • 66

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.31%
  • 67

    Coherent Corp.

    COHRInformation Technology
    0.31%
  • 68

    Astera Labs, Inc.

    ALABUnknown
    0.31%
  • 69

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.31%
  • 70

    Mastec Inc

    MTZIndustrials
    0.30%
  • 71

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 72

    Newmont Corp.

    NEMMaterials
    0.30%
  • 73

    Nvidia Corp.

    NVDAInformation Technology
    0.30%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 75

    Broadcom Inc

    AVGOInformation Technology
    0.30%
  • 76

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.30%
  • 77

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.30%
  • 78

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.29%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 80

    Ametek Inc.

    AMEInformation Technology
    0.29%
  • 81

    Apple Inc Ord

    AAPLInformation Technology
    0.29%
  • 82

    Carvana Class A

    CVNAConsumer Discretionary
    0.29%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 84

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.29%
  • 85

    Johnson Controls International Plc

    JCIUnknown
    0.29%
  • 86

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.28%
  • 87

    Johnson & Johnson - Common

    JNJHealth Care
    0.28%
  • 88

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 89

    Sandisk Corp

    SNDKInformation Technology
    0.28%
  • 90

    Ventas, Inc.

    VTRReal Estate
    0.28%
  • 91

    Ford Motor Credit

    FConsumer Discretionary
    0.28%
  • 92

    Heico Corp.

    HEIIndustrials
    0.28%
  • 93

    Api Group Corp

    APGIndustrials
    0.27%
  • 94

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 95

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 96

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 97

    Hubbell Inc. Class B

    HUBBIndustrials
    0.27%
  • 98

    Liberty Media Corporation Series C Liberty Formula One

    FWONKCommunication Services
    0.27%
  • 99

    Merck & Co. Inc.

    MRKHealth Care
    0.27%
  • 100

    Rocket Lab Corporation

    RKLBIndustrials
    0.27%
  • 101

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.27%
  • 102

    Trane Technologies Plc

    TTUnknown
    0.27%
  • 103

    Lam Resh Corp

    LRCXInformation Technology
    0.26%
  • 104

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 105

    Progressive Corp.

    PGRFinancials
    0.26%
  • 106

    Tenet Healthcare Corp.

    THCHealth Care
    0.26%
  • 107

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 108

    Coreweave Inc Class A

    CRWVInformation Technology
    0.25%
  • 109

    Enova International Inc

    ENVAFinancials
    0.25%
  • 110

    Guardant Health Inc

    GHHealth Care
    0.25%
  • 111

    Pacs Group Inc

    PACSIndustrials
    0.25%
  • 112

    Qxo, Inc.

    QXOIndustrials
    0.25%
  • 113

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.25%
  • 114

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.25%
  • 115

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.24%
  • 116

    Kla Corp.

    KLACInformation Technology
    0.24%
  • 117

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.24%
  • 118

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 119

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.24%
  • 120

    Ies Holdings

    IESCIndustrials
    0.24%
  • 121

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.23%
  • 122

    Corcept Therapeutics Inc

    CORTHealth Care
    0.23%
  • 123

    Corning Inc_None_0

    GLWMaterials
    0.23%
  • 124

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 125

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.23%
  • 126

    Qualcomm

    QCOMInformation Technology
    0.23%
  • 127

    Toast, Inc., Class A

    TOSTInformation Technology
    0.23%
  • 128

    Tutor Perini Corp

    TPCIndustrials
    0.23%
  • 129

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.22%
  • 130

    Moog Inccommon Stock

    MOG.AIndustrials
    0.22%
  • 131

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 132

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 133

    Coca-Cola Consol

    COKEConsumer Staples
    0.22%
  • 134

    Cognex Corp.

    CGNXInformation Technology
    0.22%
  • 135

    Glaukos Corp.

    GKOSHealth Care
    0.22%
  • 136

    Invesco Plc

    IVZFinancials
    0.22%
  • 137

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 138

    Brightspring Health Services Inc

    BTSGHealth Care
    0.21%
  • 139

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.21%
  • 140

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 141

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 142

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 143

    Mueller Industries

    MLIIndustrials
    0.21%
  • 144

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.21%
  • 145

    3m Co.

    MMMIndustrials
    0.21%
  • 146

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.21%
  • 147

    Jpmorgan Chase & Co.

    JPMFinancials
    0.20%
  • 148

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 149

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 150

    Okta Inc (okta)

    OKTAInformation Technology
    0.20%
  • 151

    Tjx Companies

    TJXConsumer Discretionary
    0.20%
  • 152

    Tapestry Inc

    TPRConsumer Discretionary
    0.20%
  • 153

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 154

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.20%
  • 155

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.20%
  • 156

    Apollo Global Management Inc

    APOFinancials
    0.20%
  • 157

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 158

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 159

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.20%
  • 160

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 161

    Hecla Mining Co

    HLMaterials
    0.20%
  • 162

    Tyco Electronics Ltd.

    TELIndustrials
    0.20%
  • 163

    American Express Co.

    AXPFinancials
    0.19%
  • 164

    Archrock, Inc.

    AROCEnergy
    0.19%
  • 165

    Brinker Intl Inc

    EATConsumer Discretionary
    0.19%
  • 166

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.19%
  • 167

    Cg Oncology Inc

    CGONHealth Care
    0.19%
  • 168

    Dycom Industries Inc

    DYIndustrials
    0.19%
  • 169

    Eastern Bankshares Inc

    EBCFinancials
    0.19%
  • 170

    Enersys 144a

    ENSIndustrials
    0.19%
  • 171

    Everus Construction Group Inc

    ECGIndustrials
    0.19%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 173

    Federal Signal Corp

    FSSIndustrials
    0.19%
  • 174

    Hexcel Corp

    HXLIndustrials
    0.19%
  • 175

    Itt Inc

    ITTIndustrials
    0.19%
  • 176

    Immunitybio Inc

    IBRXHealth Care
    0.19%
  • 177

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 178

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 179

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.19%
  • 180

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 181

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 182

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 183

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.18%
  • 184

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 185

    Rhythm Pharmaceuticals Inc Common Stock

    RYTMHealth Care
    0.18%
  • 186

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.18%
  • 187

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.18%
  • 188

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 189

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 190

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 191

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 192

    Walmart, Inc.

    WMTConsumer Staples
    0.18%
  • 193

    Abbvie Inc.

    ABBVHealth Care
    0.18%
  • 194

    Affirm Holdings Inc.

    AFRMFinancials
    0.18%
  • 195

    Applied Digital Corp

    APLDInformation Technology
    0.18%
  • 196

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.18%
  • 197

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.18%
  • 198

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 199

    Firstcash Inc

    FCFSConsumer Discretionary
    0.18%
  • 200

    Granite Construction Inc

    GVAIndustrials
    0.18%
  • 201

    Williams Cos Inc/the

    WMBEnergy
    0.18%
  • 202

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.18%
  • 203

    Watts Water Technologies Inc

    WTSIndustrials
    0.17%
  • 204

    Acadian Asset Management Inc

    AAMIUnknown
    0.17%
  • 205

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.17%
  • 206

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 207

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.17%
  • 208

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 209

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 210

    Evercore Inc

    EVRFinancials
    0.17%
  • 211

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 212

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.17%
  • 213

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.17%
  • 214

    Modine Manufacturing Company

    MODIndustrials
    0.17%
  • 215

    Ralliant Corp

    RALIndustrials
    0.17%
  • 216

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 217

    Reddit Inc-A

    RDDTCommunication Services
    0.17%
  • 218

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.17%
  • 219

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 220

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 221

    Sitime Corp

    SITMInformation Technology
    0.17%
  • 222

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.17%
  • 223

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 224

    Terawulf Inc

    WULFInformation Technology
    0.17%
  • 225

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 226

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 227

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.16%
  • 228

    Charles River Laboratories International Inc

    CRLHealth Care
    0.16%
  • 229

    Construction Partners Inc

    ROADIndustrials
    0.16%
  • 230

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 231

    Echostar Corp.

    SATSCommunication Services
    0.16%
  • 232

    Federated Investors Inc

    FHIFinancials
    0.16%
  • 233

    Galaxy Digital Ltd. ordinary shares

    GLXYFinancials
    0.16%
  • 234

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 235

    Wayfair Inc.

    WConsumer Discretionary
    0.16%
  • 236

    Intl Business Machines Corp

    IBMInformation Technology
    0.16%
  • 237

    Mercury Computer Sys

    MRCYIndustrials
    0.16%
  • 238

    Precigen Corp

    PGENHealth Care
    0.16%
  • 239

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.16%
  • 240

    John Bean Technologies Corp

    JBTIndustrials
    0.15%
  • 241

    Moelis + Co Class A

    MCFinancials
    0.15%
  • 242

    Rubrik Inc-A

    RBRKInformation Technology
    0.15%
  • 243

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 244

    Travere Therapeutics Inc

    TVTXHealth Care
    0.15%
  • 245

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 246

    Axos Financial, Inc.

    AXFinancials
    0.15%
  • 247

    Dave Inc

    DAVEFinancials
    0.15%
  • 248

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 249

    First Advantage Corp

    FAIndustrials
    0.15%
  • 250

    Ataibeckley Inc.

    ATAIHealth Care
    0.15%
  • 251

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.14%
  • 252

    Ionq Inc

    IONQInformation Technology
    0.14%
  • 253

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.14%
  • 254

    Macerich Co. (The)

    MACReal Estate
    0.14%
  • 255

    Match Group Inc.

    MTCHCommunication Services
    0.14%
  • 256

    Natl Healthcare

    NHCHealth Care
    0.14%
  • 257

    Neogenomics Inc

    NEOHealth Care
    0.14%
  • 258

    Nlight

    LASRInformation Technology
    0.14%
  • 259

    Oscar Health Inc.

    OSCRFinancials
    0.14%
  • 260

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.14%
  • 261

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 262

    Remitly Global Inc_None_None

    RELYInformation Technology
    0.14%
  • 263

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 264

    Sotera Health Co Common

    SHCHealth Care
    0.14%
  • 265

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 266

    Sunrun Inc Com

    RUNUtilities
    0.14%
  • 267

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 268

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 269

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.14%
  • 270

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 271

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.14%
  • 272

    Crane Co

    CRIndustrials
    0.14%
  • 273

    Ducommun Inc*

    DCOIndustrials
    0.14%
  • 274

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.14%
  • 275

    Flywire Corp

    FLYWInformation Technology
    0.14%
  • 276

    Gatx Corp (gatx)

    GATXIndustrials
    0.14%
  • 277

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.13%
  • 278

    Astronics Corp

    ATROIndustrials
    0.13%
  • 279

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.13%
  • 280

    Dxp Enterprises Inc

    DXPEIndustrials
    0.13%
  • 281

    Digi International Inc

    DGIIInformation Technology
    0.13%
  • 282

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 283

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 284

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.13%
  • 285

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 286

    Hinge Health Inc

    HNGEFinancials
    0.13%
  • 287

    Xometry, Inc.

    XMTRInformation Technology
    0.13%
  • 288

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.13%
  • 289

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.13%
  • 290

    Innovex Internat

    INVXInformation Technology
    0.13%
  • 291

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.13%
  • 292

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.13%
  • 293

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.13%
  • 294

    Loar Holdings Inc

    LOARFinancials
    0.13%
  • 295

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 296

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 297

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.13%
  • 298

    Rambus Inc

    RMBSInformation Technology
    0.13%
  • 299

    Stagwell Inc Class A

    STGWCommunication Services
    0.13%
  • 300

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.13%
  • 301

    Vse Corp

    VSECIndustrials
    0.13%
  • 302

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 303

    Vicor Corp

    VICRInformation Technology
    0.13%
  • 304

    Innodata Inc

    INODInformation Technology
    0.12%
  • 305

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.12%
  • 306

    Kaiser Aluminum Corp

    KALUMaterials
    0.12%
  • 307

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.12%
  • 308

    Planet Labs PBC

    PLInformation Technology
    0.12%
  • 309

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 310

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 311

    SPX Technologies, Inc.

    SPXCIndustrials
    0.12%
  • 312

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.12%
  • 313

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.12%
  • 314

    Adeia Inc_None_0

    ADEAInformation Technology
    0.12%
  • 315

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.12%
  • 316

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.12%
  • 317

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.12%
  • 318

    Calumet Inc.

    CLMTEnergy
    0.12%
  • 319

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 320

    Cleanspark Inc

    CLSKInformation Technology
    0.12%
  • 321

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.12%
  • 322

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.12%
  • 323

    DT Midstream Inc

    DTMEnergy
    0.12%
  • 324

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.12%
  • 325

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.12%
  • 326

    Willis Lease Finance Corp

    WLFCFinancials
    0.11%
  • 327

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.11%
  • 328

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 329

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.11%
  • 330

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.11%
  • 331

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.11%
  • 332

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 333

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 334

    Nutanix Inc

    NTNXInformation Technology
    0.11%
  • 335

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 336

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 337

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 338

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 339

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.11%
  • 340

    Charles Schwab Corp.

    SCHWFinancials
    0.11%
  • 341

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.11%
  • 342

    Tempus Ai

    TEMInformation Technology
    0.11%
  • 343

    Ul Solutions Inc.

    ULSInformation Technology
    0.11%
  • 344

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 345

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 346

    Anaptysbio Inc

    ANABHealth Care
    0.11%
  • 347

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 348

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.11%
  • 349

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 350

    Blackrock, Inc.

    BLKFinancials
    0.11%
  • 351

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 352

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 353

    Csw Industrials, Inc.

    CSWIIndustrials
    0.11%
  • 354

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 355

    Dynatrace, Inc.

    DTInformation Technology
    0.11%
  • 356

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 357

    Fastly Inc Class A

    FSLYInformation Technology
    0.11%
  • 358

    Garrett Motion Inc

    GTXIndustrials
    0.11%
  • 359

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.11%
  • 360

    Azz Inc

    AZZIndustrials
    0.10%
  • 361

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.10%
  • 362

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.10%
  • 363

    Axogen Inc

    AXGNHealth Care
    0.10%
  • 364

    Ceco Enviromental Com

    CECOIndustrials
    0.10%
  • 365

    Coca-cola Co.

    KOConsumer Staples
    0.10%
  • 366

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 367

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 368

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 369

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 370

    Encompass Health Corp

    EHCHealth Care
    0.10%
  • 371

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 372

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 373

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.10%
  • 374

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 375

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 376

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 377

    Hasbro Inc

    HASConsumer Discretionary
    0.10%
  • 378

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 379

    Wisdomtree Inc

    WTFinancials
    0.10%
  • 380

    Ambarella, Inc.

    AMBAInformation Technology
    0.10%
  • 381

    Ouster Inc_None_None

    OUSTUnknown
    0.10%
  • 382

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.10%
  • 383

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 384

    Interface

    TILEIndustrials
    0.10%
  • 385

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.10%
  • 386

    Knowles Corp

    KNInformation Technology
    0.10%
  • 387

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 388

    Life360 Inc

    LIFInformation Technology
    0.10%
  • 389

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 390

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 391

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.10%
  • 392

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.10%
  • 393

    Perimeter Soluti

    PRMMaterials
    0.10%
  • 394

    Pinterest Inc Class A

    PINSCommunication Services
    0.10%
  • 395

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 396

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 397

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 398

    Standex International Corp

    SXIIndustrials
    0.10%
  • 399

    Tango Therapeutics Inc

    TNGXHealth Care
    0.10%
  • 400

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.10%
  • 401

    Terreno Realty Corp.

    TRNOReal Estate
    0.10%
  • 402

    Transunion

    TRUInformation Technology
    0.10%
  • 403

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.10%
  • 404

    'visa Inc., Class 'a''

    VInformation Technology
    0.10%
  • 405

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.10%
  • 406

    Warby Parker Inc

    WRBYConsumer Discretionary
    0.10%
  • 407

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.09%
  • 408

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 409

    Kimco Realty Reit Corp

    KIMReal Estate
    0.09%
  • 410

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 411

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 412

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 413

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.09%
  • 414

    Myr Group Inc

    MYRGIndustrials
    0.09%
  • 415

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 416

    Nuvation Bio Inc.

    NUVBHealth Care
    0.09%
  • 417

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 418

    Pdf Solutions

    PDFSInformation Technology
    0.09%
  • 419

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.09%
  • 420

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 421

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 422

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.09%
  • 423

    Skywest Inc

    SKYWIndustrials
    0.09%
  • 424

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 425

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.09%
  • 426

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 427

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 428

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 429

    Waste Management  Inc .

    WMIndustrials
    0.09%
  • 430

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 431

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 432

    Amprius Technologies Inc

    AMPXInformation Technology
    0.09%
  • 433

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 434

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 435

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 436

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 437

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 438

    Cinemark Usa Inc.

    CNKCommunication Services
    0.09%
  • 439

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.09%
  • 440

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 441

    Equinix Inc - Common

    EQIXReal Estate
    0.09%
  • 442

    Essex Property Trust Inc.

    ESSReal Estate
    0.09%
  • 443

    Meta Platform Inc

    METACommunication Services
    0.09%
  • 444

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 445

    Globus Medical Inc-A

    GMEDHealth Care
    0.09%
  • 446

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.09%
  • 447

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 448

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 449

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.09%
  • 450

    T1 Energy Inc

    TEUnknown
    0.08%
  • 451

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.08%
  • 452

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.08%
  • 453

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.08%
  • 454

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 455

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.08%
  • 456

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 457

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.08%
  • 458

    Bgc Group Inc-A

    BGCFinancials
    0.08%
  • 459

    Brady Corp

    BRCIndustrials
    0.08%
  • 460

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.08%
  • 461

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 462

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 463

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.08%
  • 464

    Dime Community Bancshares Inc

    DCOMFinancials
    0.08%
  • 465

    Dorman Products Inc

    DORMConsumer Discretionary
    0.08%
  • 466

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 467

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 468

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 469

    Horace Mann Educators Corp

    HMNFinancials
    0.08%
  • 470

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 471

    Ingevity Corp

    NGVTMaterials
    0.08%
  • 472

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.08%
  • 473

    Grubb Properties

    NMRKReal Estate
    0.08%
  • 474

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.08%
  • 475

    Orange - Adr

    ORAUtilities
    0.08%
  • 476

    Outfront Media Inc.

    OUTCommunication Services
    0.08%
  • 477

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 478

    Pennymac Financial Services Inc Class A

    PFSIFinancials
    0.08%
  • 479

    Primoris Services Corp.

    PRIMIndustrials
    0.08%
  • 480

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 481

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.08%
  • 482

    Sensient Technologies Corp

    SXTMaterials
    0.08%
  • 483

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.08%
  • 484

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.08%
  • 485

    Tetra Technologies Inc

    TTIEnergy
    0.08%
  • 486

    Texas Pacific Land Corp

    TPLReal Estate
    0.08%
  • 487

    Realreal Inc/The

    REALConsumer Discretionary
    0.08%
  • 488

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 489

    Veracyte, Inc.

    VCYTHealth Care
    0.08%
  • 490

    Vericel Corp Ord

    VCELHealth Care
    0.08%
  • 491

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.08%
  • 492

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 493

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 494

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.07%
  • 495

    Grindr Inc

    GRNDUnknown
    0.07%
  • 496

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 497

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.07%
  • 498

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.07%
  • 499

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.07%
  • 500

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.07%
  • 501

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.07%
  • 502

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 503

    Madison Square Garden Entert

    MSGECommunication Services
    0.07%
  • 504

    Mannkind Corporation Com New

    MNKDHealth Care
    0.07%
  • 505

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 506

    Nrg Energy Inc.

    NRGUtilities
    0.07%
  • 507

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 508

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.07%
  • 509

    Progress Software Corporation

    PRGSInformation Technology
    0.07%
  • 510

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.07%
  • 511

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 512

    Trimas Corp

    TRSIndustrials
    0.07%
  • 513

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.07%
  • 514

    Magnite Inc

    MGNICommunication Services
    0.06%
  • 515

    Marathon Patent Group Inc.

    MARAFinancials
    0.06%
  • 516

    Merit Medical Systems Inc

    MMSIHealth Care
    0.06%
  • 517

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 518

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.06%
  • 519

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 520

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 521

    Peloton Cycle

    PTONConsumer Discretionary
    0.06%
  • 522

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 523

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 524

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 525

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.06%
  • 526

    Stepstone Group Lp

    STEPFinancials
    0.06%
  • 527

    Uipath Inc

    PATHInformation Technology
    0.06%
  • 528

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 529

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 530

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 531

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 532

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.06%
  • 533

    Teradata Corporation

    TDCUnknown
    0.06%
  • 534

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 535

    American Superconductor Corp

    AMSCIndustrials
    0.06%
  • 536

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.06%
  • 537

    Bank First Corporation Com

    BFCFinancials
    0.06%
  • 538

    Box Inc

    BOXInformation Technology
    0.06%
  • 539

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 540

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.06%
  • 541

    Chime Financial Inc Class A

    CHYMFinancials
    0.06%
  • 542

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 543

    Cohen & Steers Inc

    CNSFinancials
    0.06%
  • 544

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 545

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.06%
  • 546

    Freshworks Inc

    FRSHInformation Technology
    0.06%
  • 547

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 548

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 549

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.05%
  • 550

    Adtalem Global E

    ATGEConsumer Discretionary
    0.05%
  • 551

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 552

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.05%
  • 553

    American States Water Co

    AWRUtilities
    0.05%
  • 554

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 555

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 556

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 557

    Balchem Corp

    BCPCMaterials
    0.05%
  • 558

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 559

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 560

    Caci International

    CACIInformation Technology
    0.05%
  • 561

    Celsius Holdings, Inc.

    CELHConsumer Staples
    0.05%
  • 562

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 563

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 564

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 565

    Eastgroup Properties Inc

    EGPReal Estate
    0.05%
  • 566

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.05%
  • 567

    Godaddy Inc

    GDDYInformation Technology
    0.05%
  • 568

    Hci Group Inc

    HCIFinancials
    0.05%
  • 569

    Harrow Health Inc Com

    HROWHealth Care
    0.05%
  • 570

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 571

    Irhythm Technologies Inc.

    IRTCHealth Care
    0.05%
  • 572

    Impinj Inc

    PIInformation Technology
    0.05%
  • 573

    Installed Building Products Inc

    IBPIndustrials
    0.05%
  • 574

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 575

    Intuitive Machines Inc A

    LUNRIndustrials
    0.05%
  • 576

    Iradimed

    IRMDHealth Care
    0.05%
  • 577

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 578

    Npk International

    NPKIEnergy
    0.05%
  • 579

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 580

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 581

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 582

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.05%
  • 583

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 584

    Ryan Specialty Holdings, Inc., Class A

    RYANFinancials
    0.05%
  • 585

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.05%
  • 586

    St. Joe Company

    JOEReal Estate
    0.05%
  • 587

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 588

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 589

    Service Corp International

    SCIHealth Care
    0.05%
  • 590

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 591

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 592

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.05%
  • 593

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.05%
  • 594

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 595

    WD-40 Company

    WDFCConsumer Staples
    0.05%
  • 596

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 597

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 598

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.05%
  • 599

    Joby Aviation Inc

    JOBYUnknown
    0.04%
  • 600

    Rigetti Computing Inc

    RGTIUnknown
    0.04%
  • 601

    Cms Energy Corp. 4.750 06/01/2050

    Other
    0.04%
  • 602

    Adi Global Distribution Inc

    ADIGUnknown
    0.04%
  • 603

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 604

    Array Technologies Inc.

    ARRYIndustrials
    0.04%
  • 605

    Atricure

    ATRCHealth Care
    0.04%
  • 606

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 607

    Church Downs

    CHDNConsumer Discretionary
    0.04%
  • 608

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.04%
  • 609

    D-Wave Quantum Inc.

    QBTSInformation Technology
    0.04%
  • 610

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 611

    Huron Consulting Group Inc

    HURNIndustrials
    0.04%
  • 612

    Viper Energy I-A

    VNOMEnergy
    0.04%
  • 613

    New York Times Co

    NYTCommunication Services
    0.04%
  • 614

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 615

    Plug Power Inc

    PLUGIndustrials
    0.04%
  • 616

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.04%
  • 617

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 618

    Red Cat Holdings Inc.

    RCATIndustrials
    0.04%
  • 619

    STAG Industrial, Inc.

    STAGReal Estate
    0.04%
  • 620

    Udr Inc (udr Un)

    UDRReal Estate
    0.04%
  • 621

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.03%
  • 622

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.03%
  • 623

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 624

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.03%
  • 625

    Ncino, Inc.

    NCNOInformation Technology
    0.03%
  • 626

    Netstreit Corp

    NTSTReal Estate
    0.03%
  • 627

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 628

    Genedx Holdings Corp

    WGSHealth Care
    0.03%
  • 629

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    0.03%
  • 630

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.03%
  • 631

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 632

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 633

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 634

    Umh Properties Inc

    UMHReal Estate
    0.03%
  • 635

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 636

    Vital Farms Inc.

    VITLConsumer Staples
    0.03%
  • 637

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 638

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 639

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 640

    Altus Midstream Co -a

    KNTKUtilities
    0.03%
  • 641

    Appian Corp-A

    APPNInformation Technology
    0.03%
  • 642

    Arlo Technologies Inc

    ARLOInformation Technology
    0.03%
  • 643

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 644

    Asia Vital Components Co Ltd

    ASANInformation Technology
    0.03%
  • 645

    Avepoint Inc

    AVPTInformation Technology
    0.03%
  • 646

    Brp Group Inc

    BRPFinancials
    0.03%
  • 647

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 648

    Braze Inc

    BRZEInformation Technology
    0.03%
  • 649

    Cra International Inc

    CRAIIndustrials
    0.03%
  • 650

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 651

    Calix Inc

    CALXInformation Technology
    0.03%
  • 652

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.03%
  • 653

    Chesapeake Utilities Corp

    CPKUtilities
    0.03%
  • 654

    Commscope Holdin

    COMMInformation Technology
    0.03%
  • 655

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 656

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 657

    Ellington Financial Inc

    EFCFinancials
    0.03%
  • 658

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 659

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 660

    Grail, Inc.

    GRALHealth Care
    0.03%
  • 661

    Hagerty, Inc.

    HGTYFinancials
    0.03%
  • 662

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 663

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 664

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.02%
  • 665

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.02%
  • 666

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 667

    Orchid Isla

    ORCFinancials
    0.02%
  • 668

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 669

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 670

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 671

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%