FAD ETF

FAD ETF
$181.64
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FTNT is FAD's largest holding at 0.54% of the fund as of Sep 1, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing top 50 of 667 holdings · as of Sep 1, 2026
FAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.54%		0.5%18,183$3.11MInfo TechCommunications Equipment
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.54%		1.1%32,088$3.12MFinancialsCapital Markets
Sector and industry · Pro
3
INCY
Incyte Corp.
0.52%		1.6%24,639$3.04M
4
DELL
Dell Technologies Inc
0.51%		2.1%6,475$2.95M
5
LITE
Lumentum Holdings Inc
0.51%		2.6%3,257$2.98M
6
MS
Morgan Stanley
0.49%		3.1%13,361$2.85M
7
CRWD
Crowdstrike Holdings Inc
0.47%		3.6%11,712$2.71M
8
ILMN
Illumina, Inc.
0.47%		4.0%12,709$2.72M
9
NTRA
Natera Inc
0.46%		4.5%8,233$2.65M
10
PSTG
Pure Storage Inc. Class A
0.45%		5.0%28,359$2.64M
11
EBAY
eBay Inc.
0.45%		5.4%24,995$2.59M
12
CINF
Cincinnati Financial Corp.
0.44%		5.9%15,084$2.56M
13
DDOG
Datadog Inc
0.44%		6.3%10,727$2.54M
14
KEYS
Keysight Technologies Inc.
0.44%		6.7%7,980$2.58M
15
URI
United Rentals Inc.
0.44%		7.2%2,465$2.56M
16
ADI
Analog Devices, Inc.
0.44%		7.6%7,034$2.55M
17
ANET
Arista Networks Inc
0.44%		8.1%13,154$2.57M
18
APH
Amphenol Corp. Class A
0.43%		8.5%15,839$2.51M
19
EME
Emcor Group Inc
0.43%		8.9%3,364$2.47M
20
MEDP
Medpace Holdings Inc
0.43%		9.3%4,220$2.51M
21
NTRS
Northern Trust Corp.
0.41%		9.8%12,853$2.39M
22
PWR
Quanta Services Inc
0.41%		10.2%3,881$2.36M
23
ROST
Ross Stores, Inc.
0.41%		10.6%10,499$2.40M
24—Seagate Technolo
0.41%		11.0%2,895$2.40M
25
MU
Micron Technology, Inc.
0.40%		11.4%2,418$2.32M
26
WELL
Welltower, Inc.
0.40%		11.8%9,844$2.33M
27—Credo Technology Group Holding Ltd
0.40%		12.2%10,271$2.32M
28
ATI
Ati Inc
0.40%		12.6%11,337$2.32M
29
AMD
Advanced Micro Devices Inc
0.39%		13.0%4,807$2.26M
30
GS
The Goldman Sachs Group Inc
0.39%		13.4%2,209$2.27M
31
CIEN
Ciena Corp
0.38%		13.7%5,692$2.18M
32
CMI
Cummins Inc.
0.38%		14.1%3,916$2.21M
33—F5 Networks Inc.
0.38%		14.5%5,371$2.19M
34
MDB
Mongodb, Inc.
0.38%		14.9%4,857$2.20M
35
NEM
Newmont Corp
0.38%		15.3%17,469$2.20M
36
WWD
Woodward Inc
0.38%		15.6%6,564$2.23M
37
MNST
Monster Beverage Corp.
0.37%		16.0%46,494$2.14M
38
SNOW
Snowflake Inc
0.37%		16.4%6,412$2.13M
39
TLN
Talen Energy Corp
0.37%		16.8%7,268$2.15M
40
VRT
Vertiv Holdings Co
0.37%		17.1%8,341$2.16M
41
WST
West Pharmaceutical Services Inc
0.37%		17.5%6,225$2.12M
42
BA
Boeing Co
0.37%		17.9%10,323$2.14M
43
CRS
Carpenter Technology Corpcommon Stock
0.37%		18.2%4,529$2.16M
44
FIX
Comfort Systems USA Inc.
0.37%		18.6%1,408$2.18M
45
LLY
Eli Lilly & Co.
0.37%		19.0%1,864$2.16M
46
GOOGL
Alphabet Inc,Class A
0.37%		19.3%6,252$2.12M
47
ABNB
Airbnb Inc
0.36%		19.7%11,403$2.09M
48—Xpo Logistics Inc.
0.36%		20.1%10,886$2.11M
49
ETN
Eaton Corp Plc
0.36%		20.4%5,243$2.11M
50
CAT
Caterpillar, Inc.
0.36%		20.8%2,624$2.09M
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 5.0% of the fund, led by Fortinet Inc at 0.5%, Interactive Brokers Group Inc at 0.5%, Incyte Corp. at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Information Technology at 25.0%.

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

667 of 677 holdings

  • 1

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    0.54%
  • 3

    Incyte Corp.

    INCYHealth Care
    0.52%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    0.51%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    0.51%
  • 6

    Morgan Stanley

    MSFinancials
    0.49%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.47%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.47%
  • 9

    Natera Inc

    NTRAHealth Care
    0.46%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.45%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    0.45%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    0.44%
  • 13

    Datadog Inc

    DDOGInformation Technology
    0.44%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.44%
  • 15

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 17

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.44%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 19

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 20

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    0.41%
  • 22

    Quanta Services Inc

    PWRIndustrials
    0.41%
  • 23

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 24

    Seagate Technolo

    STX:IEUnknown
    0.41%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    0.40%
  • 26

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 27

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.40%
  • 28

    Ati Inc

    ATIMaterials
    0.40%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.39%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 31

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 32

    Cummins Inc.

    CMIIndustrials
    0.38%
  • 33

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 34

    Mongodb, Inc.

    MDBInformation Technology
    0.38%
  • 35

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 36

    Woodward Inc

    WWDIndustrials
    0.38%
  • 37

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 39

    Talen Energy Corporation

    TLNUnknown
    0.37%
  • 40

    Vertiv Holdings Co

    VRTIndustrials
    0.37%
  • 41

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 42

    Boeing Co

    BAIndustrials
    0.37%
  • 43

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.37%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 45

    Eli Lilly & Co.

    LLYHealth Care
    0.37%
  • 46

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.37%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.36%
  • 48

    Xpo Logistics Inc.

    XPOIndustrials
    0.36%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.36%
  • 50

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 52

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.35%
  • 53

    General Electric Co.

    GEIndustrials
    0.35%
  • 54

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.35%
  • 55

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 57

    Ftai Aviation Ltd.

    FTAIUnknown
    0.34%
  • 58

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 60

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.33%
  • 61

    First Solar, Inc

    FSLRInformation Technology
    0.33%
  • 62

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.33%
  • 63

    Rockwell Automation

    ROKIndustrials
    0.33%
  • 64

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 65

    Tempur Sealy International Inc

    TPXHealth Care
    0.32%
  • 66

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 67

    CH Robinson Worldwide

    CHRWIndustrials
    0.31%
  • 68

    Carvana Co

    CVNAConsumer Discretionary
    0.31%
  • 69

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.31%
  • 70

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 71

    Nvidia Corp

    NVDAInformation Technology
    0.31%
  • 72

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 74

    Rbc Bearings Inc

    ROLLIndustrials
    0.30%
  • 75

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 76

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.30%
  • 77

    Curtiss-wright Corp

    CWIndustrials
    0.30%
  • 78

    Astera Labs, Inc.

    ALABUnknown
    0.30%
  • 79

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.30%
  • 80

    Ge Vernova, Inc.

    GEVIndustrials
    0.29%
  • 81

    Johnson & Johnson - Common

    JNJHealth Care
    0.29%
  • 82

    Ventas  Inc .

    VTRReal Estate
    0.29%
  • 83

    Progressive Corporation

    PGRFinancials
    0.28%
  • 84

    Broadcom Inc

    AVGOInformation Technology
    0.28%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 86

    Ford Motor Credit

    FConsumer Discretionary
    0.28%
  • 87

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 88

    Mastec Inc

    MTZIndustrials
    0.28%
  • 89

    Coherent Corp

    COHRInformation Technology
    0.27%
  • 90

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 91

    Lrcx Uw Equity

    LRCXInformation Technology
    0.27%
  • 92

    Simon Property Group Inc

    SPGReal Estate
    0.27%
  • 93

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.27%
  • 94

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 95

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 96

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.26%
  • 97

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.26%
  • 98

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.26%
  • 100

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 101

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 102

    Heico Corp.

    HEIIndustrials
    0.26%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 104

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 105

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 106

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 107

    Tutor Perini Corp

    TPCIndustrials
    0.25%
  • 108

    Trane Technologies PLC|125

    TTUnknown
    0.25%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 110

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 111

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 112

    Guardant Health, Inc

    GHHealth Care
    0.25%
  • 113

    Hecla Mining Co

    HLMaterials
    0.25%
  • 114

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 115

    Coreweave, Inc.

    CRWVInformation Technology
    0.24%
  • 116

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 117

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 118

    Hubbell Inc

    HUBBIndustrials
    0.24%
  • 119

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.24%
  • 120

    Applied Materials, Inc.

    AMATInformation Technology
    0.24%
  • 121

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 122

    Pacs Group Inc

    PACSIndustrials
    0.24%
  • 123

    Rocket Lab Corp

    RKLBIndustrials
    0.24%
  • 124

    Toast Inc

    TOSTInformation Technology
    0.24%
  • 125

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.24%
  • 126

    Invesco Plc

    IVZFinancials
    0.24%
  • 127

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 128

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.23%
  • 129

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 130

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.23%
  • 131

    Krystal Biotech Inc

    KRYSHealth Care
    0.23%
  • 132

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 133

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.22%
  • 134

    Qxo, Inc.

    QXOIndustrials
    0.22%
  • 135

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.22%
  • 136

    Corning Inc.

    GLWMaterials
    0.22%
  • 137

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.22%
  • 138

    Enova International Inc. (usd)

    ENVAFinancials
    0.22%
  • 139

    Immunitybio Inc

    IBRXHealth Care
    0.22%
  • 140

    Kla Corp

    KLACInformation Technology
    0.22%
  • 141

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 142

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.21%
  • 143

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.21%
  • 144

    Jpmorgan Chase

    JPMFinancials
    0.21%
  • 145

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 146

    Moog Inccommon Stock

    MOG.AIndustrials
    0.21%
  • 147

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 148

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.21%
  • 149

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.20%
  • 150

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 151

    3M Company

    MMMIndustrials
    0.20%
  • 152

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 153

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 154

    Brightspring Health

    BTSGHealth Care
    0.20%
  • 155

    Cg Oncology Inc

    CGONHealth Care
    0.20%
  • 156

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 157

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.20%
  • 158

    Cytokinetics Inc

    CYTKHealth Care
    0.20%
  • 159

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 160

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 161

    Ies Holdings, Inc.

    IESCIndustrials
    0.20%
  • 162

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 163

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 164

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 165

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 166

    American Express Co.

    AXPFinancials
    0.19%
  • 167

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.19%
  • 168

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 169

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 170

    Qualys Inc

    QLYSInformation Technology
    0.19%
  • 171

    Ryman Healthcare Limited

    RHPReal Estate
    0.19%
  • 172

    SentinelOne Inc

    SInformation Technology
    0.19%
  • 173

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 174

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 175

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 176

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.19%
  • 177

    Brinker International, Inc.

    EATConsumer Discretionary
    0.19%
  • 178

    Eastern Bankshares Inc

    EBCFinancials
    0.19%
  • 179

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 180

    Enersys

    ENSIndustrials
    0.19%
  • 181

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 182

    Itt Inc

    ITTIndustrials
    0.19%
  • 183

    Charles River Laboratories International Inc

    CRLHealth Care
    0.18%
  • 184

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 185

    Granite Construction Inc

    GVAIndustrials
    0.18%
  • 186

    Hexcel Corp

    HXLIndustrials
    0.18%
  • 187

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 188

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 189

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.18%
  • 190

    Archrock, Inc.

    AROCEnergy
    0.18%
  • 191

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.18%
  • 192

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 193

    Sitime Corp

    SITMInformation Technology
    0.18%
  • 194

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.18%
  • 195

    Twist Bioscience Corp.

    TWSTHealth Care
    0.18%
  • 196

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 197

    Viasat Inc

    VSATInformation Technology
    0.18%
  • 198

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 199

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 200

    Walmart, Inc.

    WMTConsumer Staples
    0.18%
  • 201

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 202

    Acadian Asset Management Inc

    AAMIUnknown
    0.18%
  • 203

    Neogenomics Inc

    NEOHealth Care
    0.17%
  • 204

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 205

    Precigen Corp

    PGENHealth Care
    0.17%
  • 206

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 207

    Tko Group Holdings Inc

    TKOCommunication Services
    0.17%
  • 208

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 209

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 210

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.17%
  • 211

    Construction Partners Inc

    ROADIndustrials
    0.17%
  • 212

    Federal Signal Corp

    FSSIndustrials
    0.17%
  • 213

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 214

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 215

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.16%
  • 216

    Modine Manufacturing Company

    MODIndustrials
    0.16%
  • 217

    Ralliant Corp

    RALIndustrials
    0.16%
  • 218

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 219

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.16%
  • 220

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 221

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.16%
  • 222

    Rubrik Inc-A

    RBRKInformation Technology
    0.16%
  • 223

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 224

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 225

    Travere Therapeutics Inc

    TVTXHealth Care
    0.16%
  • 226

    Hydro One 'H'

    H:CAUnknown
    0.16%
  • 227

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 228

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.16%
  • 229

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.16%
  • 230

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 231

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.16%
  • 232

    Federated Investors Inc.

    FHIFinancials
    0.16%
  • 233

    First Advantage Corp

    FAIndustrials
    0.16%
  • 234

    Hims & Hers Health Inc

    HIMSHealth Care
    0.16%
  • 235

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 236

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 237

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.15%
  • 238

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.15%
  • 239

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.15%
  • 240

    Esco Technologies Inc

    ESEIndustrials
    0.15%
  • 241

    Herc Holdings Inc Com

    HRIIndustrials
    0.15%
  • 242

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 243

    Match Group Inc

    MTCHCommunication Services
    0.15%
  • 244

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.15%
  • 245

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 246

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 247

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 248

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 249

    Ataibeckley Inc.

    ATAIHealth Care
    0.15%
  • 250

    Natl Healthcare

    NHCHealth Care
    0.14%
  • 251

    Oscar Health, Inc.

    OSCRFinancials
    0.14%
  • 252

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 253

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 254

    Axos Financial Inc

    AXFinancials
    0.14%
  • 255

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.14%
  • 256

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 257

    Digi International Inc

    DGIIInformation Technology
    0.14%
  • 258

    Dycom Industries Inc_None_0

    DYIndustrials
    0.14%
  • 259

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.14%
  • 260

    Encore Capital Group, Inc.

    ECPGFinancials
    0.14%
  • 261

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 262

    GATX Corporation

    GATXIndustrials
    0.14%
  • 263

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.14%
  • 264

    Innovex Internat

    INVXInformation Technology
    0.14%
  • 265

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 266

    Mp Materials Corp

    MPMaterials
    0.14%
  • 267

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.14%
  • 268

    Mercury Systems Inc

    MRCYIndustrials
    0.14%
  • 269

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 270

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 271

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.13%
  • 272

    Alignment Healthcare

    ALHCHealth Care
    0.13%
  • 273

    Arcus Biosciences Inc

    RCUSHealth Care
    0.13%
  • 274

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 275

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 276

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 277

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 278

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 279

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.13%
  • 280

    Sterling Construction Company Inc

    STRLIndustrials
    0.13%
  • 281

    Vse Corp

    VSECIndustrials
    0.13%
  • 282

    Xometry, Inc.

    XMTRInformation Technology
    0.13%
  • 283

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 284

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.13%
  • 285

    Crane Co

    CRIndustrials
    0.13%
  • 286

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 287

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.13%
  • 288

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 289

    Ducommun Incorporated Com

    DCOIndustrials
    0.13%
  • 290

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 291

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.13%
  • 292

    The Macerich Company

    MACReal Estate
    0.13%
  • 293

    Axogen Inc

    AXGNHealth Care
    0.12%
  • 294

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 295

    Dynatrace Inc

    DTInformation Technology
    0.12%
  • 296

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.12%
  • 297

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 298

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.12%
  • 299

    Interface Inc

    TILEIndustrials
    0.12%
  • 300

    Kar Auction Services

    KARConsumer Discretionary
    0.12%
  • 301

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 302

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.12%
  • 303

    Liquidia Technologies Inc

    LQDAHealth Care
    0.12%
  • 304

    Loar Holdings Inc

    LOARFinancials
    0.12%
  • 305

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 306

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.12%
  • 307

    Anaptysbio Inc

    ANABHealth Care
    0.12%
  • 308

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 309

    Ares Management Corp A

    ARESFinancials
    0.12%
  • 310

    Astronics Corp

    ATROIndustrials
    0.12%
  • 311

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 312

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 313

    Powell Industries Inc

    POWLIndustrials
    0.12%
  • 314

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 315

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 316

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 317

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 318

    Sunrun Inc

    RUNUtilities
    0.12%
  • 319

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 320

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 321

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 322

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.12%
  • 323

    Cimpress Nv

    CMPRIndustrials
    0.12%
  • 324

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.12%
  • 325

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.12%
  • 326

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 327

    PLANET LABS PBC

    PLInformation Technology
    0.11%
  • 328

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 329

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 330

    Spx Corp

    SPXCIndustrials
    0.11%
  • 331

    Schwab Strategic T

    SCHWFinancials
    0.11%
  • 332

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.11%
  • 333

    Tenable Holdings Inc

    TENBInformation Technology
    0.11%
  • 334

    Transunion - Common

    TRUInformation Technology
    0.11%
  • 335

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 336

    Wisdomtree International Equity

    WETFFinancials
    0.11%
  • 337

    Blackrock Funding Inc/De

    BLKFinancials
    0.11%
  • 338

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 339

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.11%
  • 340

    Csw Industrials, Inc.

    CSWIIndustrials
    0.11%
  • 341

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 342

    Custom Truck One Source

    CTOSIndustrials
    0.11%
  • 343

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 344

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 345

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 346

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 347

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 348

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 349

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 350

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.11%
  • 351

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.10%
  • 352

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.10%
  • 353

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 354

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 355

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 356

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 357

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 358

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 359

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 360

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 361

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 362

    Fastly Inc Class A

    FSLYInformation Technology
    0.10%
  • 363

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 364

    Garrett Motion Inc

    GTXIndustrials
    0.10%
  • 365

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 366

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 367

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 368

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 369

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.10%
  • 370

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 371

    Innodata Inc

    INODInformation Technology
    0.10%
  • 372

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 373

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 374

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 375

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.10%
  • 376

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 377

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 378

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 379

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 380

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.10%
  • 381

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.10%
  • 382

    Terreno Realty Corp

    TRNOReal Estate
    0.10%
  • 383

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 384

    Visa Inc Class A

    VInformation Technology
    0.10%
  • 385

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 386

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 387

    Willis Lease Finance Corp

    WLFCFinancials
    0.10%
  • 388

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 389

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 390

    US Dollar

    Other
    0.10%
  • 391

    Azz Inc

    AZZIndustrials
    0.10%
  • 392

    Adeia Inc.

    ADEAInformation Technology
    0.10%
  • 393

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.10%
  • 394

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.10%
  • 395

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 396

    Amentum Holdings Inc.

    AMTMIndustrials
    0.09%
  • 397

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.09%
  • 398

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 399

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 400

    Bgc Group Inc-A

    BGCFinancials
    0.09%
  • 401

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 402

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 403

    Cinemark Usa Inc.

    CNKCommunication Services
    0.09%
  • 404

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.09%
  • 405

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.09%
  • 406

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.09%
  • 407

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 408

    Essex Property

    ESSReal Estate
    0.09%
  • 409

    Meta Platforms Inc

    METACommunication Services
    0.09%
  • 410

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 411

    Gorman-rupp Co/the

    GRCIndustrials
    0.09%
  • 412

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.09%
  • 413

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 414

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 415

    Knowles Corp

    KNInformation Technology
    0.09%
  • 416

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.09%
  • 417

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 418

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 419

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 420

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.09%
  • 421

    Nuvation Bio Inc

    NUVBHealth Care
    0.09%
  • 422

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 423

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 424

    Orange - Adr

    ORAUtilities
    0.09%
  • 425

    Pdf Solutions Inc

    PDFSInformation Technology
    0.09%
  • 426

    Perimeter Soluti

    PRMMaterials
    0.09%
  • 427

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 428

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 429

    Resideo Technologies Inc

    REZIIndustrials
    0.09%
  • 430

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 431

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.09%
  • 432

    Sensient Technologies Corp

    SXTMaterials
    0.09%
  • 433

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 434

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.09%
  • 435

    Standex International Corp

    SXIIndustrials
    0.09%
  • 436

    Synopsys

    SNPSInformation Technology
    0.09%
  • 437

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 438

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 439

    Waste Mgmt

    WMIndustrials
    0.09%
  • 440

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 441

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 442

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 443

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.09%
  • 444

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.09%
  • 445

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 446

    Newmark Group Inc

    NMRKReal Estate
    0.08%
  • 447

    Nlight Inc

    LASRInformation Technology
    0.08%
  • 448

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 449

    Payfare Inc

    PAYInformation Technology
    0.08%
  • 450

    Pennymac Financial Services Inc

    PFSIFinancials
    0.08%
  • 451

    Progress Software Corp

    PRGSInformation Technology
    0.08%
  • 452

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.08%
  • 453

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 454

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.08%
  • 455

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 456

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 457

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 458

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 459

    Veracyte, Inc.

    VCYTHealth Care
    0.08%
  • 460

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 461

    Ouster Inc_None_None

    OUSTUnknown
    0.08%
  • 462

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.08%
  • 463

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 464

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.08%
  • 465

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 466

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 467

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 468

    Amprius Technologies Inc

    AMPXInformation Technology
    0.08%
  • 469

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 470

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.08%
  • 471

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 472

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.08%
  • 473

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.08%
  • 474

    Brady Corp

    BRCIndustrials
    0.08%
  • 475

    Brookdale Senior Living Inc

    BKDReal Estate
    0.08%
  • 476

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.08%
  • 477

    Chime Financial Inc Class A

    CHYMFinancials
    0.08%
  • 478

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.08%
  • 479

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.08%
  • 480

    Dime Community

    DCOMFinancials
    0.08%
  • 481

    Dorman Products Inc

    DORMConsumer Discretionary
    0.08%
  • 482

    Figs Inc

    FIGSConsumer Discretionary
    0.08%
  • 483

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.08%
  • 484

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 485

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 486

    Horace Mann Educators Corp

    HMNFinancials
    0.08%
  • 487

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 488

    Myrgroupinc.

    MYRGIndustrials
    0.08%
  • 489

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.08%
  • 490

    Mannkind Corp.

    MNKDHealth Care
    0.08%
  • 491

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 492

    Caris Life Sciences Inc

    CAIHealth Care
    0.07%
  • 493

    Ingevity Corp

    NGVTMaterials
    0.07%
  • 494

    Life360 Inc

    LIFInformation Technology
    0.07%
  • 495

    Magnite

    MGNICommunication Services
    0.07%
  • 496

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 497

    Nrg Energy

    NRGUtilities
    0.07%
  • 498

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 499

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.07%
  • 500

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.07%
  • 501

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 502

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 503

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.07%
  • 504

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 505

    Tetra Technologies Inc

    TTIEnergy
    0.07%
  • 506

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 507

    Trimas Corp

    TRSIndustrials
    0.07%
  • 508

    Upstart Holdings Inc

    UPSTInformation Technology
    0.07%
  • 509

    Vericel Corp

    VCELHealth Care
    0.07%
  • 510

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 511

    Teradata Corporation

    TDCUnknown
    0.07%
  • 512

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.07%
  • 513

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 514

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 515

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.07%
  • 516

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 517

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 518

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.06%
  • 519

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.06%
  • 520

    American States Water Co

    AWRUtilities
    0.06%
  • 521

    American Shipping Company, Asa

    AMSCIndustrials
    0.06%
  • 522

    Bank First Corporation

    BFCFinancials
    0.06%
  • 523

    Caci International Inc

    CACIInformation Technology
    0.06%
  • 524

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 525

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 526

    Cohen & Steers Inc

    CNSFinancials
    0.06%
  • 527

    Dana Inc

    DANConsumer Discretionary
    0.06%
  • 528

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 529

    Fluence Energy Inc

    FLNCIndustrials
    0.06%
  • 530

    Hci Group Inc

    HCIFinancials
    0.06%
  • 531

    Impinj Inc

    PIInformation Technology
    0.06%
  • 532

    Intuitive Machines Inc A

    LUNRIndustrials
    0.06%
  • 533

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 534

    Marathon Patent Group Inc.

    MARAFinancials
    0.06%
  • 535

    Maxlinear Inc

    MXLInformation Technology
    0.06%
  • 536

    Merit Medical Systems Inc

    MMSIHealth Care
    0.06%
  • 537

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.06%
  • 538

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 539

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 540

    St. Joe Company

    JOEReal Estate
    0.06%
  • 541

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 542

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 543

    Stepstone Group Lp

    STEPFinancials
    0.06%
  • 544

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 545

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 546

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 547

    Willdan Group, Inc.

    WLDNIndustrials
    0.06%
  • 548

    T1 Energy Inc

    TEUnknown
    0.06%
  • 549

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 550

    Grindr Inc

    GRNDUnknown
    0.06%
  • 551

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 552

    Viper Energy I-A

    VNOMEnergy
    0.05%
  • 553

    New York Times Co

    NYTCommunication Services
    0.05%
  • 554

    Npk International

    NPKIEnergy
    0.05%
  • 555

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 556

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 557

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.05%
  • 558

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 559

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 560

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.05%
  • 561

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 562

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.05%
  • 563

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 564

    Service Corp International

    SCIHealth Care
    0.05%
  • 565

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 566

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.05%
  • 567

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 568

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 569

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 570

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 571

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 572

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 573

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 574

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.05%
  • 575

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.05%
  • 576

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 577

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 578

    Appian Corp

    APPNInformation Technology
    0.05%
  • 579

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 580

    Atricure, Inc.

    ATRCHealth Care
    0.05%
  • 581

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 582

    Balchem Corp

    BCPCMaterials
    0.05%
  • 583

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 584

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 585

    Brink's Co/the

    BCOIndustrials
    0.05%
  • 586

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 587

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.05%
  • 588

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 589

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 590

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 591

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 592

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.05%
  • 593

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 594

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 595

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 596

    Harrow Health Inc Com

    HROWHealth Care
    0.05%
  • 597

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 598

    Huron Consulting Group Inc

    HURNIndustrials
    0.05%
  • 599

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.05%
  • 600

    Installed Building Products

    IBPIndustrials
    0.05%
  • 601

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 602

    Iradimed Corp

    IRMDHealth Care
    0.05%
  • 603

    Braze Inc-A

    BRZEInformation Technology
    0.04%
  • 604

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 605

    Ncino Inc

    NCNOInformation Technology
    0.04%
  • 606

    Plug Power Inc

    PLUGIndustrials
    0.04%
  • 607

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 608

    Red Cat Holdings Inc

    RCATIndustrials
    0.04%
  • 609

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 610

    Sps Commerce Inc

    SPSCInformation Technology
    0.04%
  • 611

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 612

    Udr Inc.

    UDRReal Estate
    0.04%
  • 613

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 614

    Joby Aviation Inc

    JOBYUnknown
    0.04%
  • 615

    Rigetti Computing

    RGTIUnknown
    0.04%
  • 616

    Ardelyx Inc

    ARDXHealth Care
    0.04%
  • 617

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 618

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 619

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 620

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 621

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 622

    Arlo Technologies Inc

    ARLOInformation Technology
    0.03%
  • 623

    Array Technologies, Inc.

    ARRYIndustrials
    0.03%
  • 624

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 625

    Avepoint Inc

    AVPTInformation Technology
    0.03%
  • 626

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.03%
  • 627

    Cra International, Inc.

    CRAIIndustrials
    0.03%
  • 628

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 629

    Calix Inc

    CALXInformation Technology
    0.03%
  • 630

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.03%
  • 631

    Chesapeake Utilities Corp

    CPKUtilities
    0.03%
  • 632

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.03%
  • 633

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 634

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.03%
  • 635

    Dynex Capital, Inc.

    DXFinancials
    0.03%
  • 636

    Ellington Financial Inc

    EFCFinancials
    0.03%
  • 637

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 638

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 639

    Grail, Inc.

    GRALHealth Care
    0.03%
  • 640

    Hagerty, Inc.

    HGTYFinancials
    0.03%
  • 641

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 642

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.03%
  • 643

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 644

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 645

    Orchid Isla

    ORCFinancials
    0.03%
  • 646

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 647

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.03%
  • 648

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 649

    Genedx Holdings Corp

    WGSHealth Care
    0.03%
  • 650

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 651

    Stoke Therapeuti

    STOKHealth Care
    0.03%
  • 652

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 653

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 654

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 655

    Umh Properties Inc

    UMHReal Estate
    0.03%
  • 656

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 657

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.03%
  • 658

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.02%
  • 659

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 660

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 661

    Hawkins Inc

    HWKNMaterials
    0.02%
  • 662

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 663

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 664

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 665

    Enovix Corp

    ENVXInformation Technology
    0.01%
  • 666

    Omniab Inc. 12.50 Earnout

    Other
    0.00%
  • 667

    Omniab Inc. 15.00 Earnout

    Other
    0.00%