FEAC ETF
Fidelity Enhanced US All-Cap Equity ETF
NVDA is FEAC's largest holding at 7.48% of the fund as of Sep 15, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.48% | 7.5% | 5,658 | $1.24M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.12% | 14.6% | 3,537 | $1.18M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.27% | 18.9% | 1,422 | $704.8K | ||
| 4 | G | Alphabet Inc,Class A | 3.77% | 22.6% | 1,840 | $622.8K | ||
| 5 | A | Broadcom Inc | 2.88% | 25.5% | 1,312 | $474.9K | ||
| 6 | A | Amazon.com Inc | 2.67% | 28.2% | 1,714 | $440.1K | ||
| 7 | L | Eli Lilly & Co. | 1.87% | 30.1% | 277 | $309.0K | ||
| 8 | M | Micron Technology, Inc. | 1.75% | 31.8% | 296 | $288.7K | ||
| 9 | A | AbbVie Inc. | 1.28% | 33.1% | 823 | $211.6K | ||
| 10 | M | Meta Platforms Inc | 1.24% | 34.3% | 317 | $205.4K | ||
| 11 | C | Cisco Systems Inc. | 1.18% | 35.5% | 1,742 | $195.3K | ||
| 12 | — | General Electric Co. | 1.02% | 36.5% | 522 | $168.9K | ||
| 13 | A | Amphenol Corp. Class A | 0.99% | 37.5% | 1,953 | $163.9K | ||
| 14 | Q | Qualcomm Inc. | 0.99% | 38.5% | 896 | $163.0K | ||
| 15 | A | Analog Devices, Inc. | 0.98% | 39.5% | 425 | $161.0K | ||
| 16 | — | Raytheon Co. | 0.98% | 40.5% | 820 | $162.1K | ||
| 17 | C | Crowdstrike Holdings Inc | 0.95% | 41.4% | 756 | $156.3K | ||
| 18 | — | Schwab Strategic T | 0.94% | 42.4% | 1,440 | $154.4K | ||
| 19 | T | AT&T Inc | 0.94% | 43.3% | 5,979 | $155.8K | ||
| 20 | E | Eaton Corp Plc | 0.92% | 44.2% | 359 | $152.7K | ||
| 21 | G | Gilead Sciences Inc | 0.92% | 45.1% | 1,055 | $151.6K | ||
| 22 | L | Lam Research Corp | 0.87% | 46.0% | 480 | $143.1K | ||
| 23 | U | Uber Technologies Inc | 0.87% | 46.9% | 2,009 | $144.0K | ||
| 24 | B | Bristol-Myers Squibb Co. | 0.86% | 47.7% | 2,233 | $142.1K | ||
| 25 | P | Progressive Corp | 0.86% | 48.6% | 654 | $142.3K | ||
| 26 | — | Bank of America Corp.: | 0.84% | 49.4% | 2,213 | $138.7K | ||
| 27 | S | S&p Global Inc. | 0.81% | 50.3% | 327 | $134.3K | ||
| 28 | G | Alphabet Inc. C | 0.77% | 51.0% | 381 | $127.8K | ||
| 29 | B | Bank Of New York Mellon Corp | 0.75% | 51.8% | 760 | $123.6K | ||
| 30 | T | Tesla Inc | 0.75% | 52.5% | 338 | $123.5K | ||
| 31 | A | Abbott Laboratories | 0.69% | 53.2% | 1,110 | $113.2K | ||
| 32 | — | Adobe Systems | 0.68% | 53.9% | 448 | $113.0K | ||
| 33 | M | Mastercard Inc | 0.67% | 54.6% | 193 | $109.9K | ||
| 34 | C | Cme Group, Cl A | 0.65% | 55.2% | 389 | $107.2K | ||
| 35 | F | Fortinet Inc | 0.65% | 55.9% | 683 | $106.6K | ||
| 36 | J | Johnson Controls International Plc Registered Shares | 0.63% | 56.5% | 708 | $103.4K | ||
| 37 | W | Western Digital Corp. | 0.62% | 57.1% | 228 | $102.0K | ||
| 38 | H | Howmet Aerospace Inc. | 0.61% | 57.7% | 441 | $101.3K | ||
| 39 | J | JPMorgan Chase | 0.61% | 58.3% | 282 | $100.5K | ||
| 40 | — | Comcast Corp-Class A Cmcsa | 0.60% | 58.9% | 3,920 | $98.8K | ||
| 41 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.60% | 59.5% | 545 | $99.4K | ||
| 42 | E | Elevance Health Inc | 0.58% | 60.1% | 227 | $95.0K | ||
| 43 | L | Linde Plc Ordinary Shares | 0.56% | 60.7% | 200 | $93.2K | ||
| 44 | G | General Motors Co | 0.52% | 61.2% | 1,003 | $85.9K | ||
| 45 | M | Morgan Stanley | 0.48% | 61.7% | 368 | $78.9K | ||
| 46 | R | Ross Stores, Inc. | 0.48% | 62.1% | 345 | $79.6K | ||
| 47 | A | Airbnb Inc | 0.47% | 62.6% | 452 | $76.9K | ||
| 48 | E | Ecolab, Inc. | 0.47% | 63.1% | 278 | $76.8K | ||
| 49 | F | Comfort Systems USA Inc. | 0.44% | 63.5% | 43 | $72.7K | ||
| 50 | A | Allstate Corp. | 0.43% | 64.0% | 281 | $71.3K | ||
| More holdings · Pro | ||||||||
FEAC ETF All Holdings
FEAC holdings total 412 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.1%, Microsoft Corp at 4.3%.
FEAC portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 37.6%.
FEAC sectors provide a detailed breakdown. FEAC overlap shows how holdings compare to other funds in your portfolio.
FEAC ETF Holdings
378 of 412 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.48% - 2
Apple, Inc
AAPLInformation Technology7.12% - 3
Microsoft Corp
MSFTInformation Technology4.27% - 4
Alphabet Inc,class A
GOOGLCommunication Services3.77% - 5
Broadcom Inc
AVGOInformation Technology2.88% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.67% - 7
Eli Lilly & Co.
LLYHealth Care1.87% - 8
Micron Technology, Inc.
MUInformation Technology1.75% - 9
Abbvie Inc.
ABBVHealth Care1.28% - 10
Meta Platforms Inc
METACommunication Services1.24% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.18% - 12
General Electric Co.
GEIndustrials1.02% - 13
Amphenol Corp. Class A
APHInformation Technology0.99% - 14
Qualcomm Inc.
QCOMInformation Technology0.99% - 15
Analog Devices, Inc.
ADIInformation Technology0.98% - 16
Raytheon Co.
RTXIndustrials0.98% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology0.95% - 18
Schwab Strategic T
SCHWFinancials0.94% - 19
AT&T Inc
TCommunication Services0.94% - 20
Eaton Corp Plc
ETNIndustrials0.92% - 21
Gilead Sciences Inc
GILDUnknown0.92% - 22
Lam Research Corp
LRCXUnknown0.87% - 23
Uber Technologies Inc
UBERCommunication Services0.87% - 24
Bristol-Myers Squibb Co.
BMYHealth Care0.86% - 25
Progressive Corporation
PGRFinancials0.86% - 26
Bank of America Corp.: Financials
BACFinancials0.84% - 27
S&p Global Inc.
SPGIFinancials0.81% - 28
Alphabet Inc. C
GOOGCommunication Services0.77% - 29
Bank Of New York Mellon Corp
BKFinancials0.75% - 30
Tesla Inc
TSLAConsumer Discretionary0.75% - 31
Abbott Laboratories
ABTHealth Care0.69% - 32
Adobe Systems
ADBEInformation Technology0.68% - 33
Mastercard Inc
MAFinancials0.67% - 34
Cme Group, Cl A
CMEFinancials0.65% - 35
Fortinet Inc
FTNTInformation Technology0.65% - 36
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.63% - 37
Western Digital Corp.
WDCInformation Technology0.62% - 38
Howmet Aerospace Inc.
HWMIndustrials0.61% - 39
Jpmorgan Chase
JPMFinancials0.61% - 40
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.60% - 41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.60% - 42
Elevance Health Inc
ELVFinancials0.58% - 43
Linde Plc Ordinary Shares
LINMaterials0.56% - 44
General Motors Co
GMConsumer Discretionary0.52% - 45
Morgan Stanley
MSFinancials0.48% - 46
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 47
Airbnb Inc
ABNBConsumer Discretionary0.47% - 48
Ecolab, Inc.
ECLMaterials0.47% - 49
Comfort Systems USA Inc.
FIXIndustrials0.44% - 50
Allstate Corp.
ALLFinancials0.43% - 51
Boston Scientific Corp.
BSXHealth Care0.43% - 52
Fedex Corp
FDXIndustrials0.43% - 53
General Dynamics Corp.
GDIndustrials0.43% - 54
Marathon Petroleum Corp
MPCEnergy0.43% - 55
Advanced Micro Devices Inc
AMDInformation Technology0.42% - 56
Goldman Sachs Group Inc/The
GSFinancials0.42% - 57
Monster Beverage Corp.
MNSTConsumer Staples0.41% - 58
Nucor Corp.
NUEMaterials0.41% - 59
Keysight Technologies Inc.
KEYSInformation Technology0.40% - 60
Crh Plc - Common
CRH:LNMaterials0.40% - 61
Kkr & Co. Inc. Class a
KKRFinancials0.39% - 62
Kinder Morgan Inc./de
KMIEnergy0.39% - 63
Ametek Inc
AMEInformation Technology0.38% - 64
Ford Motor Co
FConsumer Discretionary0.37% - 65
Exxon Mobil Corp.
XOMEnergy0.36% - 66
Sempra Common Stock
SREUtilities0.36% - 67
Colgate-Palmolive Co
CLConsumer Staples0.35% - 68
State Street Corp.
STTFinancials0.35% - 69
3M Company
MMMIndustrials0.35% - 70
Ameriprise Financial Inc
AMPFinancials0.34% - 71
Visa Inc Class A
VInformation Technology0.34% - 72
Vistra Energy Corp.
VSTUtilities0.34% - 73
Ciena Corp
CIENInformation Technology0.33% - 74
Humana Inc.
HUMFinancials0.33% - 75
Paypay Holdings, Inc.
PYPLInformation Technology0.33% - 76
Rockwell Automation
ROKIndustrials0.31% - 77
L3Harris Technologies Inc.
LHXIndustrials0.30% - 78
Occidental Petroleum Corp.
OXYEnergy0.30% - 79
Vertiv Co.
VRTIndustrials0.29% - 80
Agilent Technologies Inc
AInformation Technology0.28% - 81
Natera Inc
NTRAHealth Care0.28% - 82
Block Inc
SQInformation Technology0.28% - 83
Merck & Company Inc
MRKHealth Care0.27% - 84
Sysco Corp
SYYConsumer Staples0.27% - 85
Baker Hughes Co
BKREnergy0.25% - 86
Nasdaq Inc.
NDAQFinancials0.24% - 87
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.23% - 88
Hartford Financial Services Group Inc.
HIGFinancials0.23% - 89
Northern Trust Corp.
NTRSFinancials0.23% - 90
Illinois Tool Works Inc.
ITWIndustrials0.22% - 91
Newmont Corp Common
NEMMaterials0.22% - 92
Twilio Inc. Class A
TWLOInformation Technology0.22% - 93
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.21% - 94
Parker-Hannifin Corp.
PHIndustrials0.21% - 95
Halliburton Co.
HALEnergy0.20% - 96
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.20% - 97
Cboe Global Market
CBOEFinancials0.19% - 98
Conocophillips Common Stock USD 0.01
COPEnergy0.19% - 99
Fiserv, Inc. (United States)
FIInformation Technology0.19% - 100
Okta Inc.
OKTAInformation Technology0.19% - 101
Johnson & Johnson - Common
JNJHealth Care0.18% - 102
Netapp Inc
NTAPInformation Technology0.18% - 103
Qnity Electronics Inc
QUnknown0.18% - 104
Vici Properties Inc
VICIReal Estate0.18% - 105
Zoetis Inc, Class A
ZTSHealth Care0.18% - 106
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.18% - 107
Verisign Inc.
VRSNInformation Technology0.17% - 108
Zoom Communications Inc
ZMInformation Technology0.17% - 109
Hewlett Packard Enterprise Co
HPEInformation Technology0.17% - 110
Tapestry Inc.
TPRConsumer Discretionary0.16% - 111
Church & Dwight Co. Inc.
CHDConsumer Staples0.15% - 112
Iqvia Holdings Inc
IQVHealth Care0.15% - 113
Tjx Cos Inc
TJXConsumer Discretionary0.15% - 114
Reliance Steel & Aluminum Co.
RSEnergy0.14% - 115
Synnex Corp
SNXInformation Technology0.14% - 116
Incyte Corp.
INCYHealth Care0.13% - 117
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.13% - 118
Pfizer Inc
PFEHealth Care0.13% - 119
Carpenter Technology Corpcommon Stock
CRSMaterials0.12% - 120
Hollyfrontier
DINOEnergy0.12% - 121
United States Treasury Bill 12/10/2026
Other0.12% - 122
United Therapeutics Corp
UTHRHealth Care0.12% - 123
Wesco International Inc
WCCIndustrials0.12% - 124
Unity Software Inc.
UInformation Technology0.11% - 125
Walmart, Inc.
WMTConsumer Staples0.11% - 126
Curtiss-wright Corp
CWIndustrials0.11% - 127
Jacobs Engineering Group Inc.
JIndustrials0.11% - 128
Loews Corp
LIndustrials0.11% - 129
Oscar Health, Inc.
OSCRFinancials0.11% - 130
Assurant, Inc.
AIZFinancials0.10% - 131
Ebay Inc.
EBAYConsumer Discretionary0.10% - 132
Exelixis Inc
EXELHealth Care0.10% - 133
Intel Corporation
INTCInformation Technology0.10% - 134
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 135
Medpace Holdings Inc
MEDPHealth Care0.10% - 136
Neurocrine Biosciences Inc
NBIXHealth Care0.10% - 137
Space Exploration Technologies
SPCXUnknown0.10% - 138
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.10% - 139
US Foods Holding Corp
USFDConsumer Staples0.10% - 140
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.10% - 141
Evertec Inc
EVTC:PRUnknown0.09% - 142
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.09% - 143
Applied Industrial Technologies Inc
AITIndustrials0.09% - 144
Delek Us Holdings Inc
DKEnergy0.09% - 145
Dollar General Corp.
DGConsumer Discretionary0.09% - 146
Five Below
FIVEConsumer Discretionary0.09% - 147
Lamar Advertising Co
LAMRCommunication Services0.09% - 148
Norfolk Southern Corp
NSCIndustrials0.09% - 149
Ttm Techologies
TTMIInformation Technology0.09% - 150
Acuity Brands Inc
AYIIndustrials0.08% - 151
Avnet Inc
AVTInformation Technology0.08% - 152
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.08% - 153
Docusign Inc
DOCUInformation Technology0.08% - 154
Draft Kings Inc.
DKNGConsumer Discretionary0.08% - 155
Gaming And Leisure Properties Inc
GLPIReal Estate0.08% - 156
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 157
Hasbro Inc.
HASConsumer Discretionary0.08% - 158
Hecla Mining Co
HLMaterials0.08% - 159
Karat Packaging Inc
KRTMaterials0.08% - 160
Littelfuse Inc
LFUSIndustrials0.08% - 161
Netflix, Inc.
NFLXCommunication Services0.08% - 162
Ooma Inc
OOMAInformation Technology0.08% - 163
Sprout Social, Inc. (Class A)
SPTInformation Technology0.08% - 164
Tradeweb Markets Inc
TWFinancials0.08% - 165
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 166
V2X Inc
VVXInformation Technology0.07% - 167
Yext Inc
YEXTInformation Technology0.07% - 168
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.07% - 169
Coca-cola Consolidated Inc
COKEConsumer Staples0.07% - 170
Darling Ingredients, Inc.
DARMaterials0.07% - 171
Elanco Animal Health, Inc Cvr
ELANHealth Care0.07% - 172
Evercore, Inc. Class A
EVRFinancials0.07% - 173
Hubspot Inc
HUBSInformation Technology0.07% - 174
Insight Enterprises Inc
NSITInformation Technology0.07% - 175
Mongodb, Inc.
MDBInformation Technology0.07% - 176
Pinterest Inc. Class A
PINSCommunication Services0.07% - 177
Sei Investments Co.
SEICFinancials0.07% - 178
Anika Therapeutics Inc
AOSHealth Care0.06% - 179
Aptargroup Inc
ATRMaterials0.06% - 180
Asana Inc. Class A
ASANInformation Technology0.06% - 181
Cargurus Inc .
CARGConsumer Discretionary0.06% - 182
Cavco Industries Inc
CVCOConsumer Discretionary0.06% - 183
Commercial Bancgroup Inc
CBKUnknown0.06% - 184
Community Trust Bancorp Inc
CTBIFinancials0.06% - 185
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.06% - 186
Crane Co
CRIndustrials0.06% - 187
Encore Capital Group, Inc.
ECPGFinancials0.06% - 188
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 189
Global Industrial
GICIndustrials0.06% - 190
Hci Group Inc
HCIFinancials0.06% - 191
Harmony Biosciences, Llc
HRMYHealth Care0.06% - 192
Kar Auction Services
KARConsumer Discretionary0.06% - 193
Kulicke & Soffa Industries
KLICInformation Technology0.06% - 194
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 195
Maplebear Inc
CARTConsumer Discretionary0.06% - 196
Mesa Labs Inc
MLABHealth Care0.06% - 197
Nextdoor Holdings Inc
KINDCommunication Services0.06% - 198
Onespan Inc
OSPNInformation Technology0.06% - 199
Ppl Corp (Utilities)
PPLUtilities0.06% - 200
Proto Labs Inc
PRLBInformation Technology0.06% - 201
Puma Biotechnology Inc
PBYIHealth Care0.06% - 202
Qorvo Inc_None_0
QRVOInformation Technology0.06% - 203
Red Violet Inc
RDVTInformation Technology0.06% - 204
Roku, Inc
ROKUInformation Technology0.06% - 205
Seneca Foods Corp
SENEAConsumer Staples0.06% - 206
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.06% - 207
Smartfinancial Inc
SMBKFinancials0.06% - 208
Travere Therapeutics Inc
TVTXHealth Care0.06% - 209
Universal Insurance Holdings Inc
UVEFinancials0.06% - 210
Workiva Inc
WKInformation Technology0.06% - 211
Custom Truck One Source
CTOSUnknown0.06% - 212
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.06% - 213
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.06% - 214
Teekay Corp Ltd
TKIndustrials0.06% - 215
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 216
Tutor Perini Corp
TPCIndustrials0.05% - 217
U.S. Century Bank
USCBFinancials0.05% - 218
United Natural Foods Inc
UNFIConsumer Staples0.05% - 219
Unity Bancorp Inc Com
UNTYFinancials0.05% - 220
Univest Financial Corporation
UVSPFinancials0.05% - 221
Velocity Financial Inc.
VELFinancials0.05% - 222
Vox Royalty Corp.
VOX:CAMaterials0.05% - 223
Utz Brands, Inc.
UTZUnknown0.05% - 224
Theravance Biopharma Inc
TBPHHealth Care0.05% - 225
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.05% - 226
Leonardo DRS Inc
DRSUnknown0.05% - 227
Nexxen Intl. Ltd
NEXN:ILUnknown0.05% - 228
Dole Plc
DOLEUnknown0.05% - 229
Aci Worldwide Inc
ACIWInformation Technology0.05% - 230
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 231
Ampco-pittsburgh Corp
APMaterials0.05% - 232
Antero Midstream Corporationam
AMEnergy0.05% - 233
Arcutis Biotherapeutics Inc
ARQTHealth Care0.05% - 234
Arrow Financial Corp
AOT:CAFinancials0.05% - 235
Bigcommerce Holdings Inc.
MHDCommunication Services0.05% - 236
Cs Disco Inc
LAWInformation Technology0.05% - 237
Caredx Inc
CDNAHealth Care0.05% - 238
Castle Biosciences Inc
CSTLHealth Care0.05% - 239
Chime Financial Inc Class A
CHYMFinancials0.05% - 240
Cirrus Logic Inc
CRUSInformation Technology0.05% - 241
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 242
Colony Bankcorp Inc
CBANFinancials0.05% - 243
Commercial Metals Co
CMCMaterials0.05% - 244
Curiositystream Class A
CURICommunication Services0.05% - 245
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 246
8x8 Inc New
EGHTInformation Technology0.05% - 247
Electromed Inc
ELMDHealth Care0.05% - 248
Ellington Financial Inc
EFCFinancials0.05% - 249
Enanta Pharmaceuticals Inc
ENTAHealth Care0.05% - 250
Enersys
ENSIndustrials0.05% - 251
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 252
Griffon Corp.
GFFIndustrials0.05% - 253
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.05% - 254
Heritage Insurance Holdings Inc
HRTGFinancials0.05% - 255
Hippo Holdings Inc
HIPOFinancials0.05% - 256
Horace Mann Educators Corp
HMNFinancials0.05% - 257
Innovage Holding Corp.
INNVHealth Care0.05% - 258
Kenvue Inc
KVUEConsumer Staples0.05% - 259
Ltc Properties Inc
LTCReal Estate0.05% - 260
Distribution Solutions Group, Inc.
DSGRIndustrials0.05% - 261
Materion Corp
MTRNMaterials0.05% - 262
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 263
Myriad Genetics, Inc.
MYGNHealth Care0.05% - 264
Navan Inc
NAVNUnknown0.05% - 265
Ofg Bancorp Common Stock
OFG:PRFinancials0.05% - 266
Oil States International Inc
OISEnergy0.05% - 267
Option Care Health Inc
OPCHHealth Care0.05% - 268
Origin Bancorp Inc
OBKFinancials0.05% - 269
Pc Connection
CNXNInformation Technology0.05% - 270
Parke Bancorp Inc
PKBKFinancials0.05% - 271
TC1I11QN2
PAYOInformation Technology0.05% - 272
Plexus Corp
PLXSInformation Technology0.05% - 273
Ponce De Leon Federal Bank
PDLBFinancials0.05% - 274
Q2 Holdings, Inc.
QTWOInformation Technology0.05% - 275
Rbb Bancorp
RBBFinancials0.05% - 276
Ranger Energy Services Inc
RNGREnergy0.05% - 277
Rapid7 Inc
RPDInformation Technology0.05% - 278
Rayonier Advanced Materials Inc
RYAMMaterials0.05% - 279
KORU Medical Systems Inc
KRMDHealth Care0.05% - 280
Roche Holding Ag- Genusschein
ROGMaterials0.05% - 281
Scansource Inc
SCSCIndustrials0.05% - 282
Skyward Specialty Insurance Group Inc
SKWDFinancials0.05% - 283
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.05% - 284
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 285
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 286
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.04% - 287
Avista Corp
AVAUtilities0.04% - 288
Bk Technologies Corp
BKTIUnknown0.04% - 289
Backblaze Inc
BLZEInformation Technology0.04% - 290
Balchem Corp
BCPCMaterials0.04% - 291
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.04% - 292
Cpi Card Group Inc
PMTSInformation Technology0.04% - 293
Cvb Financial Corp.
CVBFFinancials0.04% - 294
Citi Trends Inc
CTRNConsumer Discretionary0.04% - 295
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 296
Community Healthcare Trust Inc
CHCTReal Estate0.04% - 297
Cricut Inc.
CRCTInformation Technology0.04% - 298
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 299
Green Plains Renewable Energy Inc
GPREEnergy0.04% - 300
Hillman Solutions Corp
HLMNConsumer Discretionary0.04% - 301
Inogen Inc
INGNHealth Care0.04% - 302
Iradimed Corp
IRMDHealth Care0.04% - 303
Kennametal Inc
KMTIndustrials0.04% - 304
Kodiak Gas Services Inccommon Stock
KGSEnergy0.04% - 305
Landstar System Inc
LSTRIndustrials0.04% - 306
Nature'S Sunshine Products Inc
NATRConsumer Staples0.04% - 307
Neuropace Inc Common Stock Usd 0.001
NPCEHealth Care0.04% - 308
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 309
Rphm Onkure Pipe
OKURHealth Care0.04% - 310
Outfront Media Inc
OUTUnknown0.04% - 311
Park Aerospace Corp
PKEIndustrials0.04% - 312
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 313
Phillips Edison & Company Inc.
PECOReal Estate0.04% - 314
Phreesia, Inc
PHRHealth Care0.04% - 315
Privia Health Group Inc
PRVAHealth Care0.04% - 316
Protara Therapeutics Inc
TARAHealth Care0.04% - 317
Ryerson Holding Corporation
RYIMaterials0.04% - 318
Shutterstock Inc
SSTKCommunication Services0.04% - 319
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 320
Skywest Inc
SKYWIndustrials0.04% - 321
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 322
Tpg Re Finance
TRTXFinancials0.04% - 323
Telos Corp
TLSInformation Technology0.04% - 324
Versant Media Group Inc-Wi
VSNTUnknown0.04% - 325
Viemed Healthcare Inc
VMD:CAHealth Care0.04% - 326
Village Super Market Inc
VICRConsumer Staples0.04% - 327
Westwood Holdings Group, Inc.
WHGFinancials0.04% - 328
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.04% - 329
Xperi Corp
XPERInformation Technology0.04% - 330
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.04% - 331
Constellium Nv – Class A
CSTMMaterials0.04% - 332
Adient Plc
ADNTConsumer Discretionary0.04% - 333
Ag Mortgage Investment Trust, Inc.
MITTFinancials0.04% - 334
Adtran Inc
ADTNInformation Technology0.03% - 335
Astec Industries Inc
ASTEIndustrials0.03% - 336
Cerus Corp Com
CERSHealth Care0.03% - 337
Codexis Inc
CDXSHealth Care0.03% - 338
Devon Energy Corporation
DVNEnergy0.03% - 339
Generac Holdings, Inc.
GNRCIndustrials0.03% - 340
Inspired Entertainment Inc
INSEIndustrials0.03% - 341
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.03% - 342
Trupanion, Inc.
TRUPFinancials0.03% - 343
Viatris Inc.
VTRSHealth Care0.03% - 344
Viavi Solutions Inc
VIAVInformation Technology0.02% - 345
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.02% - 346
Bharat Electronics Ltd Common Stock Inr1.0
BHEIndustrials0.02% - 347
Medtronic Plc Ordinary Shares
MDTHealth Care0.02% - 348
Adc Therapeutics Sa
ADCTHealth Care0.02% - 349
Liberty Latin Americ-Cl C
LILAK:BMUnknown0.02% - 350
Callaway Golf Co
MODGConsumer Discretionary0.02% - 351
Cognex Corp - Common
CGNXInformation Technology0.02% - 352
Healthstream Inc
HSTMHealth Care0.02% - 353
O-I Glass Inc
OIMaterials0.02% - 354
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 355
Silicon Laboratories Inc
SLABInformation Technology0.02% - 356
Atmos Energy Corp
ATOUtilities0.01% - 357
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 358
Digitalbridge Group Inc Class A
DBRGUnknown0.01% - 359
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 360
Diversified Healthcare Trust
DHCReal Estate0.01% - 361
1Stdibs.Com, Inc
DIBSConsumer Discretionary0.01% - 362
Friedman Industries Inc
FRDMaterials0.01% - 363
LXP Industrial Trust
LXPUnknown0.01% - 364
Liveramp Holdings Inc
RAMPInformation Technology0.01% - 365
Ncr Atleos Corporation
NATLInformation Technology0.01% - 366
Organon & Co
OGNHealth Care0.01% - 367
Luxfer Holdings Plc
LXFRMaterials0.01% - 368
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.00% - 369
Adaptive Biotechnologies Corp
ADPTHealth Care0.00% - 370
Akebia Therapeutics Inc
AKBAHealth Care0.00% - 371
Edison Intl
EIXUtilities0.00% - 372
Kaiser Aluminum Corp
KALUMaterials0.00% - 373
Natural Gas Services Group Inc
NGSEnergy0.00% - 374
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 375
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 376
Phinia Inc
PHINHealth Care0.00% - 377
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.00% - 378
Third Coast Bancshares Inc
TCBXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.480% | ||
| 2 | Apple, Inc | AAPL | 7.120% | ||
| 3 | Microsoft Corp | MSFT | 4.270% | ||
| 4 | Alphabet Inc,class A | GOOGL | 3.770% | ||
| 5 | Broadcom Inc | AVGO | 2.880% | ||
| 6 | Amazon.Com Inc | AMZN | 2.670% | ||
| 7 | Eli Lilly & Co. | LLY | 1.870% | ||
| 8 | Micron Technology, Inc. | MU | 1.750% | ||
| 9 | Abbvie Inc. | ABBV | 1.280% | ||
| 10 | Meta Platforms Inc | META | 1.240% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.180% | ||
| 12 | General Electric Co. | GE | 1.020% | ||
| 13 | Amphenol Corp. Class A | APH | 0.990% | ||
| 14 | Qualcomm Inc. | QCOM | 0.990% | ||
| 15 | Analog Devices, Inc. | ADI | 0.980% | ||
| 16 | Raytheon Co. | RTX | 0.980% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 0.950% | ||
| 18 | Schwab Strategic T | SCHW | 0.940% | ||
| 19 | AT&T Inc | T | 0.940% | ||
| 20 | Eaton Corp Plc | ETN | 0.920% | ||
| 21 | Gilead Sciences Inc | GILD | 0.920% | ||
| 22 | Lam Research Corp | LRCX | 0.870% | ||
| 23 | Uber Technologies Inc | UBER | 0.870% | ||
| 24 | Bristol-Myers Squibb Co. | BMY | 0.860% | ||
| 25 | Progressive Corporation | PGR | 0.860% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.840% | ||
| 27 | S&p Global Inc. | SPGI | 0.810% | ||
| 28 | Alphabet Inc. C | GOOG | 0.770% | ||
| 29 | Bank Of New York Mellon Corp | BK | 0.750% | ||
| 30 | Tesla Inc | TSLA | 0.750% | ||
| 31 | Abbott Laboratories | ABT | 0.690% | ||
| 32 | Adobe Systems | ADBE | 0.680% | ||
| 33 | Mastercard Inc | MA | 0.670% | ||
| 34 | Cme Group, Cl A | CME | 0.650% | ||
| 35 | Fortinet Inc | FTNT | 0.650% | ||
| 36 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.630% | ||
| 37 | Western Digital Corp. | WDC | 0.620% | ||
| 38 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 39 | Jpmorgan Chase | JPM | 0.610% | ||
| 40 | Comcast Corp-class A Cmcsa | CMCSA | 0.600% | ||
| 41 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.600% | ||
| 42 | Elevance Health Inc | ELV | 0.580% | ||
| 43 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 44 | General Motors Co | GM | 0.520% | ||
| 45 | Morgan Stanley | MS | 0.480% | ||
| 46 | Ross Stores, Inc. | ROST | 0.480% | ||
| 47 | Airbnb Inc | ABNB | 0.470% | ||
| 48 | Ecolab, Inc. | ECL | 0.470% | ||
| 49 | Comfort Systems USA Inc. | FIX | 0.440% | ||
| 50 | Allstate Corp. | ALL | 0.430% | ||
| 51 | Boston Scientific Corp. | BSX | 0.430% | ||
| 52 | Fedex Corp | FDX | 0.430% | ||
| 53 | General Dynamics Corp. | GD | 0.430% | ||
| 54 | Marathon Petroleum Corp | MPC | 0.430% | ||
| 55 | Advanced Micro Devices Inc | AMD | 0.420% | ||
| 56 | Goldman Sachs Group Inc/The | GS | 0.420% | ||
| 57 | Monster Beverage Corp. | MNST | 0.410% | ||
| 58 | Nucor Corp. | NUE | 0.410% | ||
| 59 | Keysight Technologies Inc. | KEYS | 0.400% | ||
| 60 | Crh Plc - Common | CRH:LN | 0.400% | ||
| 61 | Kkr & Co. Inc. Class a | KKR | 0.390% | ||
| 62 | Kinder Morgan Inc./de | KMI | 0.390% | ||
| 63 | Ametek Inc | AME | 0.380% | ||
| 64 | Ford Motor Co | F | 0.370% | ||
| 65 | Exxon Mobil Corp. | XOM | 0.360% | ||
| 66 | Sempra Common Stock | SRE | 0.360% | ||
| 67 | Colgate-Palmolive Co | CL | 0.350% | ||
| 68 | State Street Corp. | STT | 0.350% | ||
| 69 | 3M Company | MMM | 0.350% | ||
| 70 | Ameriprise Financial Inc | AMP | 0.340% | ||
| 71 | Visa Inc Class A | V | 0.340% | ||
| 72 | Vistra Energy Corp. | VST | 0.340% | ||
| 73 | Ciena Corp | CIEN | 0.330% | ||
| 74 | Humana Inc. | HUM | 0.330% | ||
| 75 | Paypay Holdings, Inc. | PYPL | 0.330% | ||
| 76 | Rockwell Automation | ROK | 0.310% | ||
| 77 | L3Harris Technologies Inc. | LHX | 0.300% | ||
| 78 | Occidental Petroleum Corp. | OXY | 0.300% | ||
| 79 | Vertiv Co. | VRT | 0.290% | ||
| 80 | Agilent Technologies Inc | A | 0.280% | ||
| 81 | Natera Inc | NTRA | 0.280% | ||
| 82 | Block Inc | SQ | 0.280% | ||
| 83 | Merck & Company Inc | MRK | 0.270% | ||
| 84 | Sysco Corp | SYY | 0.270% | ||
| 85 | Baker Hughes Co | BKR | 0.250% | ||
| 86 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 87 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.230% | ||
| 88 | Hartford Financial Services Group Inc. | HIG | 0.230% | ||
| 89 | Northern Trust Corp. | NTRS | 0.230% | ||
| 90 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 91 | Newmont Corp Common | NEM | 0.220% | ||
| 92 | Twilio Inc. Class A | TWLO | 0.220% | ||
| 93 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.210% | ||
| 94 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 95 | Halliburton Co. | HAL | 0.200% | ||
| 96 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.200% | ||
| 97 | Cboe Global Market | CBOE | 0.190% | ||
| 98 | Conocophillips Common Stock USD 0.01 | COP | 0.190% | ||
| 99 | Fiserv, Inc. (United States) | FI | 0.190% | ||
| 100 | Okta Inc. | OKTA | 0.190% | ||
| 101 | Johnson & Johnson - Common | JNJ | 0.180% | ||
| 102 | Netapp Inc | NTAP | 0.180% | ||
| 103 | Qnity Electronics Inc | Q | 0.180% | ||
| 104 | Vici Properties Inc | VICI | 0.180% | ||
| 105 | Zoetis Inc, Class A | ZTS | 0.180% | ||
| 106 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.180% | ||
| 107 | Verisign Inc. | VRSN | 0.170% | ||
| 108 | Zoom Communications Inc | ZM | 0.170% | ||
| 109 | Hewlett Packard Enterprise Co | HPE | 0.170% | ||
| 110 | Tapestry Inc. | TPR | 0.160% | ||
| 111 | Church & Dwight Co. Inc. | CHD | 0.150% | ||
| 112 | Iqvia Holdings Inc | IQV | 0.150% | ||
| 113 | Tjx Cos Inc | TJX | 0.150% | ||
| 114 | Reliance Steel & Aluminum Co. | RS | 0.140% | ||
| 115 | Synnex Corp | SNX | 0.140% | ||
| 116 | Incyte Corp. | INCY | 0.130% | ||
| 117 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.130% | ||
| 118 | Pfizer Inc | PFE | 0.130% | ||
| 119 | Carpenter Technology Corpcommon Stock | CRS | 0.120% | ||
| 120 | Hollyfrontier | DINO | 0.120% | ||
| 121 | United States Treasury Bill 12/10/2026 | - | 0.120% | ||
| 122 | United Therapeutics Corp | UTHR | 0.120% | ||
| 123 | Wesco International Inc | WCC | 0.120% | ||
| 124 | Unity Software Inc. | U | 0.110% | ||
| 125 | Walmart, Inc. | WMT | 0.110% | ||
| 126 | Curtiss-wright Corp | CW | 0.110% | ||
| 127 | Jacobs Engineering Group Inc. | J | 0.110% | ||
| 128 | Loews Corp | L | 0.110% | ||
| 129 | Oscar Health, Inc. | OSCR | 0.110% | ||
| 130 | Assurant, Inc. | AIZ | 0.100% | ||
| 131 | Ebay Inc. | EBAY | 0.100% | ||
| 132 | Exelixis Inc | EXEL | 0.100% | ||
| 133 | Intel Corporation | INTC | 0.100% | ||
| 134 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 135 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 136 | Neurocrine Biosciences Inc | NBIX | 0.100% | ||
| 137 | Space Exploration Technologies | SPCX | 0.100% | ||
| 138 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.100% | ||
| 139 | US Foods Holding Corp | USFD | 0.100% | ||
| 140 | Credo Technology Group Holding Ltd | CRDO:KY | 0.100% | ||
| 141 | Evertec Inc | EVTC:PR | 0.090% | ||
| 142 | Abercrombie & Fitch Co. Class A | ANF | 0.090% | ||
| 143 | Applied Industrial Technologies Inc | AIT | 0.090% | ||
| 144 | Delek Us Holdings Inc | DK | 0.090% | ||
| 145 | Dollar General Corp. | DG | 0.090% | ||
| 146 | Five Below | FIVE | 0.090% | ||
| 147 | Lamar Advertising Co | LAMR | 0.090% | ||
| 148 | Norfolk Southern Corp | NSC | 0.090% | ||
| 149 | Ttm Techologies | TTMI | 0.090% | ||
| 150 | Acuity Brands Inc | AYI | 0.080% | ||
| 151 | Avnet Inc | AVT | 0.080% | ||
| 152 | Biomarin Pharmaceutical Inc. | BMRN | 0.080% | ||
| 153 | Docusign Inc | DOCU | 0.080% | ||
| 154 | Draft Kings Inc. | DKNG | 0.080% | ||
| 155 | Gaming And Leisure Properties Inc | GLPI | 0.080% | ||
| 156 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 157 | Hasbro Inc. | HAS | 0.080% | ||
| 158 | Hecla Mining Co | HL | 0.080% | ||
| 159 | Karat Packaging Inc | KRT | 0.080% | ||
| 160 | Littelfuse Inc | LFUS | 0.080% | ||
| 161 | Netflix, Inc. | NFLX | 0.080% | ||
| 162 | Ooma Inc | OOMA | 0.080% | ||
| 163 | Sprout Social, Inc. (Class A) | SPT | 0.080% | ||
| 164 | Tradeweb Markets Inc | TW | 0.080% | ||
| 165 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 166 | V2X Inc | VVX | 0.070% | ||
| 167 | Yext Inc | YEXT | 0.070% | ||
| 168 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.070% | ||
| 169 | Coca-cola Consolidated Inc | COKE | 0.070% | ||
| 170 | Darling Ingredients, Inc. | DAR | 0.070% | ||
| 171 | Elanco Animal Health, Inc Cvr | ELAN | 0.070% | ||
| 172 | Evercore, Inc. Class A | EVR | 0.070% | ||
| 173 | Hubspot Inc | HUBS | 0.070% | ||
| 174 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 175 | Mongodb, Inc. | MDB | 0.070% | ||
| 176 | Pinterest Inc. Class A | PINS | 0.070% | ||
| 177 | Sei Investments Co. | SEIC | 0.070% | ||
| 178 | Anika Therapeutics Inc | AOS | 0.060% | ||
| 179 | Aptargroup Inc | ATR | 0.060% | ||
| 180 | Asana Inc. Class A | ASAN | 0.060% | ||
| 181 | Cargurus Inc . | CARG | 0.060% | ||
| 182 | Cavco Industries Inc | CVCO | 0.060% | ||
| 183 | Commercial Bancgroup Inc | CBK | 0.060% | ||
| 184 | Community Trust Bancorp Inc | CTBI | 0.060% | ||
| 185 | Cooper-standard Holdings Inc | CPS | 0.060% | ||
| 186 | Crane Co | CR | 0.060% | ||
| 187 | Encore Capital Group, Inc. | ECPG | 0.060% | ||
| 188 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 189 | Global Industrial | GIC | 0.060% | ||
| 190 | Hci Group Inc | HCI | 0.060% | ||
| 191 | Harmony Biosciences, Llc | HRMY | 0.060% | ||
| 192 | Kar Auction Services | KAR | 0.060% | ||
| 193 | Kulicke & Soffa Industries | KLIC | 0.060% | ||
| 194 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 195 | Maplebear Inc | CART | 0.060% | ||
| 196 | Mesa Labs Inc | MLAB | 0.060% | ||
| 197 | Nextdoor Holdings Inc | KIND | 0.060% | ||
| 198 | Onespan Inc | OSPN | 0.060% | ||
| 199 | Ppl Corp (Utilities) | PPL | 0.060% | ||
| 200 | Proto Labs Inc | PRLB | 0.060% | ||
| 201 | Puma Biotechnology Inc | PBYI | 0.060% | ||
| 202 | Qorvo Inc_None_0 | QRVO | 0.060% | ||
| 203 | Red Violet Inc | RDVT | 0.060% | ||
| 204 | Roku, Inc | ROKU | 0.060% | ||
| 205 | Seneca Foods Corp | SENEA | 0.060% | ||
| 206 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.060% | ||
| 207 | Smartfinancial Inc | SMBK | 0.060% | ||
| 208 | Travere Therapeutics Inc | TVTX | 0.060% | ||
| 209 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 210 | Workiva Inc | WK | 0.060% | ||
| 211 | Custom Truck One Source | CTOS | 0.060% | ||
| 212 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.060% | ||
| 213 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.060% | ||
| 214 | Teekay Corp Ltd | TK | 0.060% | ||
| 215 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 216 | Tutor Perini Corp | TPC | 0.050% | ||
| 217 | U.S. Century Bank | USCB | 0.050% | ||
| 218 | United Natural Foods Inc | UNFI | 0.050% | ||
| 219 | Unity Bancorp Inc Com | UNTY | 0.050% | ||
| 220 | Univest Financial Corporation | UVSP | 0.050% | ||
| 221 | Velocity Financial Inc. | VEL | 0.050% | ||
| 222 | Vox Royalty Corp. | VOX:CA | 0.050% | ||
| 223 | Utz Brands, Inc. | UTZ | 0.050% | ||
| 224 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 225 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.050% | ||
| 226 | Leonardo DRS Inc | DRS | 0.050% | ||
| 227 | Nexxen Intl. Ltd | NEXN:IL | 0.050% | ||
| 228 | Dole Plc | DOLE | 0.050% | ||
| 229 | Aci Worldwide Inc | ACIW | 0.050% | ||
| 230 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 231 | Ampco-pittsburgh Corp | AP | 0.050% | ||
| 232 | Antero Midstream Corporationam | AM | 0.050% | ||
| 233 | Arcutis Biotherapeutics Inc | ARQT | 0.050% | ||
| 234 | Arrow Financial Corp | AOT:CA | 0.050% | ||
| 235 | Bigcommerce Holdings Inc. | MHD | 0.050% | ||
| 236 | Cs Disco Inc | LAW | 0.050% | ||
| 237 | Caredx Inc | CDNA | 0.050% | ||
| 238 | Castle Biosciences Inc | CSTL | 0.050% | ||
| 239 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 240 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 241 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 242 | Colony Bankcorp Inc | CBAN | 0.050% | ||
| 243 | Commercial Metals Co | CMC | 0.050% | ||
| 244 | Curiositystream Class A | CURI | 0.050% | ||
| 245 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 246 | 8x8 Inc New | EGHT | 0.050% | ||
| 247 | Electromed Inc | ELMD | 0.050% | ||
| 248 | Ellington Financial Inc | EFC | 0.050% | ||
| 249 | Enanta Pharmaceuticals Inc | ENTA | 0.050% | ||
| 250 | Enersys | ENS | 0.050% | ||
| 251 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 252 | Griffon Corp. | GFF | 0.050% | ||
| 253 | Haverty Furniture Cos Inc | HVT | 0.050% | ||
| 254 | Heritage Insurance Holdings Inc | HRTG | 0.050% | ||
| 255 | Hippo Holdings Inc | HIPO | 0.050% | ||
| 256 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 257 | Innovage Holding Corp. | INNV | 0.050% | ||
| 258 | Kenvue Inc | KVUE | 0.050% | ||
| 259 | Ltc Properties Inc | LTC | 0.050% | ||
| 260 | Distribution Solutions Group, Inc. | DSGR | 0.050% | ||
| 261 | Materion Corp | MTRN | 0.050% | ||
| 262 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 263 | Myriad Genetics, Inc. | MYGN | 0.050% | ||
| 264 | Navan Inc | NAVN | 0.050% | ||
| 265 | Ofg Bancorp Common Stock | OFG:PR | 0.050% | ||
| 266 | Oil States International Inc | OIS | 0.050% | ||
| 267 | Option Care Health Inc | OPCH | 0.050% | ||
| 268 | Origin Bancorp Inc | OBK | 0.050% | ||
| 269 | Pc Connection | CNXN | 0.050% | ||
| 270 | Parke Bancorp Inc | PKBK | 0.050% | ||
| 271 | TC1I11QN2 | PAYO | 0.050% | ||
| 272 | Plexus Corp | PLXS | 0.050% | ||
| 273 | Ponce De Leon Federal Bank | PDLB | 0.050% | ||
| 274 | Q2 Holdings, Inc. | QTWO | 0.050% | ||
| 275 | Rbb Bancorp | RBB | 0.050% | ||
| 276 | Ranger Energy Services Inc | RNGR | 0.050% | ||
| 277 | Rapid7 Inc | RPD | 0.050% | ||
| 278 | Rayonier Advanced Materials Inc | RYAM | 0.050% | ||
| 279 | KORU Medical Systems Inc | KRMD | 0.050% | ||
| 280 | Roche Holding Ag- Genusschein | ROG | 0.050% | ||
| 281 | Scansource Inc | SCSC | 0.050% | ||
| 282 | Skyward Specialty Insurance Group Inc | SKWD | 0.050% | ||
| 283 | Sturm Ruger & Co. Inc | RGR | 0.050% | ||
| 284 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 285 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 286 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.040% | ||
| 287 | Avista Corp | AVA | 0.040% | ||
| 288 | Bk Technologies Corp | BKTI | 0.040% | ||
| 289 | Backblaze Inc | BLZE | 0.040% | ||
| 290 | Balchem Corp | BCPC | 0.040% | ||
| 291 | BioCryst Pharmaceuticals Inc. | BCRX | 0.040% | ||
| 292 | Cpi Card Group Inc | PMTS | 0.040% | ||
| 293 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 294 | Citi Trends Inc | CTRN | 0.040% | ||
| 295 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 296 | Community Healthcare Trust Inc | CHCT | 0.040% | ||
| 297 | Cricut Inc. | CRCT | 0.040% | ||
| 298 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 299 | Green Plains Renewable Energy Inc | GPRE | 0.040% | ||
| 300 | Hillman Solutions Corp | HLMN | 0.040% | ||
| 301 | Inogen Inc | INGN | 0.040% | ||
| 302 | Iradimed Corp | IRMD | 0.040% | ||
| 303 | Kennametal Inc | KMT | 0.040% | ||
| 304 | Kodiak Gas Services Inccommon Stock | KGS | 0.040% | ||
| 305 | Landstar System Inc | LSTR | 0.040% | ||
| 306 | Nature'S Sunshine Products Inc | NATR | 0.040% | ||
| 307 | Neuropace Inc Common Stock Usd 0.001 | NPCE | 0.040% | ||
| 308 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 309 | Rphm Onkure Pipe | OKUR | 0.040% | ||
| 310 | Outfront Media Inc | OUT | 0.040% | ||
| 311 | Park Aerospace Corp | PKE | 0.040% | ||
| 312 | Penn National Gaming Inc | PENN | 0.040% | ||
| 313 | Phillips Edison & Company Inc. | PECO | 0.040% | ||
| 314 | Phreesia, Inc | PHR | 0.040% | ||
| 315 | Privia Health Group Inc | PRVA | 0.040% | ||
| 316 | Protara Therapeutics Inc | TARA | 0.040% | ||
| 317 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 318 | Shutterstock Inc | SSTK | 0.040% | ||
| 319 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 320 | Skywest Inc | SKYW | 0.040% | ||
| 321 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 322 | Tpg Re Finance | TRTX | 0.040% | ||
| 323 | Telos Corp | TLS | 0.040% | ||
| 324 | Versant Media Group Inc-Wi | VSNT | 0.040% | ||
| 325 | Viemed Healthcare Inc | VMD:CA | 0.040% | ||
| 326 | Village Super Market Inc | VICR | 0.040% | ||
| 327 | Westwood Holdings Group, Inc. | WHG | 0.040% | ||
| 328 | Xeris Pharmaceuticals Inc Com | XERS | 0.040% | ||
| 329 | Xperi Corp | XPER | 0.040% | ||
| 330 | Yelp Inc Common Stock USD.000001 | YELP | 0.040% | ||
| 331 | Constellium Nv – Class A | CSTM | 0.040% | ||
| 332 | Adient Plc | ADNT | 0.040% | ||
| 333 | Ag Mortgage Investment Trust, Inc. | MITT | 0.040% | ||
| 334 | Adtran Inc | ADTN | 0.030% | ||
| 335 | Astec Industries Inc | ASTE | 0.030% | ||
| 336 | Cerus Corp Com | CERS | 0.030% | ||
| 337 | Codexis Inc | CDXS | 0.030% | ||
| 338 | Devon Energy Corporation | DVN | 0.030% | ||
| 339 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 340 | Inspired Entertainment Inc | INSE | 0.030% | ||
| 341 | Petco Health & Wellness Co Inc | WOOF | 0.030% | ||
| 342 | Trupanion, Inc. | TRUP | 0.030% | ||
| 343 | Viatris Inc. | VTRS | 0.030% | ||
| 344 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 345 | Westinghouse Air Brake Technologies Corp. | WAB | 0.020% | ||
| 346 | Bharat Electronics Ltd Common Stock Inr1.0 | BHE | 0.020% | ||
| 347 | Medtronic Plc Ordinary Shares | MDT | 0.020% | ||
| 348 | Adc Therapeutics Sa | ADCT | 0.020% | ||
| 349 | Liberty Latin Americ-Cl C | LILAK:BM | 0.020% | ||
| 350 | Callaway Golf Co | MODG | 0.020% | ||
| 351 | Cognex Corp - Common | CGNX | 0.020% | ||
| 352 | Healthstream Inc | HSTM | 0.020% | ||
| 353 | O-I Glass Inc | OI | 0.020% | ||
| 354 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 355 | Silicon Laboratories Inc | SLAB | 0.020% | ||
| 356 | Atmos Energy Corp | ATO | 0.010% | ||
| 357 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 358 | Digitalbridge Group Inc Class A | DBRG | 0.010% | ||
| 359 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 360 | Diversified Healthcare Trust | DHC | 0.010% | ||
| 361 | 1Stdibs.Com, Inc | DIBS | 0.010% | ||
| 362 | Friedman Industries Inc | FRD | 0.010% | ||
| 363 | LXP Industrial Trust | LXP | 0.010% | ||
| 364 | Liveramp Holdings Inc | RAMP | 0.010% | ||
| 365 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 366 | Organon & Co | OGN | 0.010% | ||
| 367 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 368 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.000% | ||
| 369 | Adaptive Biotechnologies Corp | ADPT | 0.000% | ||
| 370 | Akebia Therapeutics Inc | AKBA | 0.000% | ||
| 371 | Edison Intl | EIX | 0.000% | ||
| 372 | Kaiser Aluminum Corp | KALU | 0.000% | ||
| 373 | Natural Gas Services Group Inc | NGS | 0.000% | ||
| 374 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 375 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 376 | Phinia Inc | PHIN | 0.000% | ||
| 377 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.000% | ||
| 378 | Third Coast Bancshares Inc | TCBX | 0.000% |










































