FSCC ETF
Federated Hermes MDT Small Cap Core ETF
AHR is FSCC's largest holding at 2.10% of the fund as of Aug 31, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.10% | 2.1% | 137,994 | $7.62M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Postal Realty Trust Inc- AReal Estate · Real Estate | 1.27% | 3.4% | 196,593 | $4.61M | Real Estate | Real Estate |
| Sector and industry · Pro | ||||||||
| 3 | S | Sps Commerce Inc | 1.19% | 4.6% | 50,484 | $4.31M | ||
| 4 | H | Hamilton Insurance Group Ltd. Class B | 1.11% | 5.7% | 114,599 | $4.03M | ||
| 5 | B | Bankunited Inc | 1.06% | 6.7% | 84,103 | $3.84M | ||
| 6 | M | Madison Square Garden Entertainment Corp. | 1.04% | 7.8% | 27,849 | $3.80M | ||
| 7 | S | Slide Insurance Holdings Inc | 1.04% | 8.8% | 162,026 | $3.77M | ||
| 8 | B | Brightspring Health | 1.02% | 9.8% | 63,328 | $3.70M | ||
| 9 | C | Cno Financial Group Inc | 1.00% | 10.8% | 66,030 | $3.62M | ||
| 10 | B | Byline Bancorp, Inc. | 0.99% | 11.8% | 94,803 | $3.59M | ||
| 11 | J | Janux Therapeutics Inc | 0.99% | 12.8% | 196,534 | $3.58M | ||
| 12 | H | Hecla Mining Co | 0.97% | 13.8% | 177,940 | $3.54M | ||
| 13 | — | Liquidia Technologies Inc | 0.97% | 14.8% | 51,507 | $3.51M | ||
| 14 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 0.94% | 15.7% | 97,786 | $3.42M | ||
| 15 | — | Bank of Nt Butterfield & Son L | 0.92% | 16.6% | 56,892 | $3.35M | ||
| 16 | P | Perrigo Company Plc Ordinary Shares | 0.91% | 17.5% | 227,032 | $3.32M | ||
| 17 | T | Talos Energy Inc | 0.89% | 18.4% | 188,133 | $3.25M | ||
| 18 | A | C3.AI Inc-A | 0.88% | 19.3% | 293,970 | $3.18M | ||
| 19 | B | Brightsphere Investment Group Plc | 0.87% | 20.2% | 33,738 | $3.18M | ||
| 20 | M | Mirum Pharmaceuticals, Inc. | 0.85% | 21.0% | 31,599 | $3.10M | ||
| 21 | F | Fb Financial Corp | 0.84% | 21.9% | 53,620 | $3.05M | ||
| 22 | T | Trustmark Corp | 0.82% | 22.7% | 64,830 | $2.98M | ||
| 23 | M | Mueller Water Products Inc | 0.81% | 23.5% | 121,320 | $2.93M | ||
| 24 | F | Fluor Corp | 0.79% | 24.3% | 52,477 | $2.86M | ||
| 25 | E | Emcor Group Inc | 0.77% | 25.0% | 3,811 | $2.80M | ||
| 26 | D | Delek Us Holdings Inc | 0.76% | 25.8% | 37,184 | $2.76M | ||
| 27 | C | Cnx Resources Corp | 0.75% | 26.6% | 75,398 | $2.74M | ||
| 28 | C | Cracker Barrel Old Country Store Inc | 0.74% | 27.3% | 48,927 | $2.70M | ||
| 29 | H | Hinge Health Inc | 0.71% | 28.0% | 27,682 | $2.56M | ||
| 30 | O | Outfront Media Inccommon Stock | 0.68% | 28.7% | 83,592 | $2.46M | ||
| 31 | — | Amalgamated Bank | 0.67% | 29.4% | 50,942 | $2.45M | ||
| 32 | S | Skywest Inc | 0.65% | 30.0% | 24,762 | $2.34M | ||
| 33 | S | Skyward Specialty Insurance Group Inc | 0.65% | 30.7% | 40,830 | $2.34M | ||
| 34 | A | Axsome Therapeutics Inc | 0.63% | 31.3% | 11,500 | $2.28M | ||
| 35 | W | Watts Water Technologies Inc | 0.63% | 31.9% | 6,282 | $2.30M | ||
| 36 | A | Artisan Partners Asset Management, Inc. | 0.62% | 32.5% | 52,531 | $2.24M | ||
| 37 | J | Jackson Financial Inc USD | 0.62% | 33.1% | 16,835 | $2.25M | ||
| 38 | A | Arcutis Biotherapeutics Inc | 0.61% | 33.8% | 92,988 | $2.23M | ||
| 39 | A | Allegiant Travel Co | 0.60% | 34.4% | 28,530 | $2.17M | ||
| 40 | N | Newmark Group Inc | 0.60% | 35.0% | 143,334 | $2.18M | ||
| 41 | P | Portland General | 0.60% | 35.6% | 44,316 | $2.17M | ||
| 42 | A | Associated Banc-Corp | 0.59% | 36.2% | 69,874 | $2.14M | ||
| 43 | B | Badger Meter, Inc. | 0.59% | 36.7% | 15,710 | $2.13M | ||
| 44 | Z | Zurn Elkay Water Solutions | 0.59% | 37.3% | 44,571 | $2.13M | ||
| 45 | A | Arteris Inc_None_None | 0.58% | 37.9% | 96,751 | $2.12M | ||
| 46 | — | Ofg Bancorp | 0.57% | 38.5% | 40,118 | $2.09M | ||
| 47 | A | Amylyx Pharmaceuticals Inc | 0.56% | 39.0% | 60,138 | $2.03M | ||
| 48 | G | Guardant Health, Inc | 0.56% | 39.6% | 12,708 | $2.02M | ||
| 49 | M | Mercury General Corp | 0.56% | 40.2% | 19,933 | $2.03M | ||
| 50 | F | Federated Hermes Government Obligations Fund | 0.56% | 40.7% | 2,045,343 | $2.05M | ||
| More holdings · Pro | ||||||||
FSCC ETF All Holdings
FSCC holdings total 308 positions. The top 10 holdings account for 11.8% of the fund, led by American Healthcare REIT Inc at 2.1%, Postal Realty Trust Inc- A Common Stock at 1.3%, Sps Commerce Inc at 1.2%.
FSCC portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 18.7%.
FSCC sectors provide a detailed breakdown. FSCC overlap shows how holdings compare to other funds in your portfolio.
FSCC ETF Holdings
312 of 308 holdings
- 1
American Healthcare REIT Inc
AHRReal Estate2.10% - 2
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.27% - 3
Sps Commerce Inc
SPSCInformation Technology1.19% - 4
Hamilton Insurance Group Ltd. Class B
HGFinancials1.11% - 5
Bankunited Inc
BKUFinancials1.06% - 6
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.04% - 7
Slide Insurance Holdings Inc
SLDEFinancials1.04% - 8
Brightspring Health
BTSGHealth Care1.02% - 9
Cno Financial Group Inc
CNOFinancials1.00% - 10
Byline Bancorp, Inc.
BYFinancials0.99% - 11
Janux Therapeutics Inc
JANXHealth Care0.99% - 12
Hecla Mining Co
HLMaterials0.97% - 13
Liquidia Technologies Inc
LQDAHealth Care0.97% - 14
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.94% - 15
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.92% - 16
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.91% - 17
Talos Energy Inc
TALOEnergy0.89% - 18
C3.AI Inc-A
AIInformation Technology0.88% - 19
Brightsphere Investment Group Plc
BSIGUnknown0.87% - 20
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.85% - 21
Fb Financial Corp
FBKFinancials0.84% - 22
Trustmark Corp
TRMKFinancials0.82% - 23
Mueller Water Products Inc
MWAIndustrials0.81% - 24
Fluor Corp
FLRIndustrials0.79% - 25
Emcor Group Inc
EMEIndustrials0.77% - 26
Delek Us Holdings Inc
DKEnergy0.76% - 27
Cnx Resources Corp
CNXEnergy0.75% - 28
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.74% - 29
Hinge Health Inc
HNGEFinancials0.71% - 30
Outfront Media Inccommon Stock
OUTCommunication Services0.68% - 31
Amalgamated Bank
AMALFinancials0.67% - 32
Skywest Inc
SKYWIndustrials0.65% - 33
Skyward Specialty Insurance Group Inc
SKWDFinancials0.65% - 34
Axsome Therapeutics Inc
AXSMHealth Care0.63% - 35
Watts Water Technologies Inc
WTSIndustrials0.63% - 36
Artisan Partners Asset Management, Inc.
APAMFinancials0.62% - 37
Jackson Financial Inc USD
JXNFinancials0.62% - 38
Arcutis Biotherapeutics Inc
ARQTHealth Care0.61% - 39
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.60% - 40
Newmark Group Inc
NMRKReal Estate0.60% - 41
Portland General
PORUtilities0.60% - 42
Associated Banc-Corp
ASBFinancials0.59% - 43
Badger Meter, Inc.
BMIIndustrials0.59% - 44
Zurn Elkay Water Solutions
ZWSIndustrials0.59% - 45
Arteris Inc_None_None
AIPInformation Technology0.58% - 46
Ofg Bancorp Common Stock
OFG:PRFinancials0.57% - 47
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.56% - 48
Guardant Health, Inc
GHHealth Care0.56% - 49
Mercury General Corp
MCYFinancials0.56% - 50
Federated Hermes Government Obligations Fund
GOFXXUnknown0.56% - 51
Ptc Therapeutics Inc
PTCTHealth Care0.56% - 52
V2X Inc
VVXInformation Technology0.56% - 53
Commercial Metals Co
CMCMaterials0.55% - 54
Otter Tail Corp.
OTTRIndustrials0.54% - 55
Ardagh Metal Packaging Sa
AMBPMaterials0.53% - 56
Sprinklr Inc-A
CXMInformation Technology0.52% - 57
Garrett Motion Inc
GTXIndustrials0.51% - 58
Krispy Kreme Inc_None_None
DNUTConsumer Discretionary0.51% - 59
Legence Corp
LGNUnknown0.51% - 60
Omeros Corp Com
OMERHealth Care0.50% - 61
Umb Financial Corp.
UMBFFinancials0.50% - 62
Bloomin' Brands
BLMNConsumer Discretionary0.48% - 63
Constellium Se
CSTMMaterials0.48% - 64
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.47% - 65
First Business Financial Services
FBIZFinancials0.47% - 66
One Gas Inc
OGSUtilities0.47% - 67
Coursera Inc
COURConsumer Discretionary0.46% - 68
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.46% - 69
Tenable Holdings Inc
TENBInformation Technology0.45% - 70
Texas Capital Bancshares Inc
TCBIFinancials0.45% - 71
Trinet Group Inc
TGNAIndustrials0.44% - 72
Fmc Corp.
FMCMaterials0.43% - 73
Granite Construction Inc
GVAIndustrials0.43% - 74
Methode Electronics Inc., Class A
MEIInformation Technology0.43% - 75
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.43% - 76
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.42% - 77
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.42% - 78
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.42% - 79
Innovage Holding Corp.
INNVHealth Care0.41% - 80
Heartland Express Inc
HTLDIndustrials0.40% - 81
Overstock.Com Inc. Com
OSTKInformation Technology0.40% - 82
International Seaways, Inc.
INSWIndustrials0.40% - 83
Leonardo DRS Inc
DRSUnknown0.39% - 84
Advanced Energy Industries Inc.
AEISInformation Technology0.39% - 85
Cg Oncology Inc
CGONHealth Care0.39% - 86
Freshworks Inc-Cl A
FRSHInformation Technology0.39% - 87
Procept Biorobotics Corp
PRCTHealth Care0.39% - 88
Ssr Mining Inc
SSRMMaterials0.39% - 89
Happen Inc
HAPNFinancials0.38% - 90
Navan Inc
NAVNUnknown0.38% - 91
Q2 Holdings, Inc.
QTWOInformation Technology0.38% - 92
Twist Bioscience Corp.
TWSTHealth Care0.38% - 93
Super Group Sghc Ltd
SGHCConsumer Discretionary0.38% - 94
Fluence Energy Inc
FLNCIndustrials0.37% - 95
Kodiak Gas Services Inccommon Stock
KGSEnergy0.37% - 96
Palomar Holdings Inc
PLMRFinancials0.37% - 97
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.37% - 98
Costamare, Inc.
CMRE:MHIndustrials0.36% - 99
Blue Bird Corp
BLBDConsumer Discretionary0.35% - 100
Griffon Corp.
GFFIndustrials0.35% - 101
Stoneridge
SRIConsumer Discretionary0.35% - 102
Tidewater Inc
TDWEnergy0.35% - 103
Ultra Clean Hold
UCTTInformation Technology0.35% - 104
Capricor Therapeutics Inc
CAPRHealth Care0.34% - 105
Customers Bancorp Inc
CUBIFinancials0.34% - 106
Harmony Biosciences, Llc
HRMYHealth Care0.34% - 107
Insperity Inc
NSPIndustrials0.34% - 108
Intellia Therapeutics Inc
NTLAHealth Care0.33% - 109
Novavax Inc
NVAXHealth Care0.33% - 110
Pbf Energy Inc
PBFEnergy0.33% - 111
Par Technology Corporation
PARInformation Technology0.33% - 112
Frontdoor Inc Common Stock Usd 0.01
FTDRUnknown0.33% - 113
Advance Auto Parts Inc.
AAPConsumer Discretionary0.32% - 114
Avepoint Inc
AVPTInformation Technology0.32% - 115
Kulicke & Soffa Industries
KLICInformation Technology0.32% - 116
Mgp Ingredients Inc
MGPIConsumer Staples0.32% - 117
Victory Receivables Corp
VCTRFinancials0.32% - 118
Arvinas Inc
ARVNHealth Care0.31% - 119
Lumen Technologies Inc
LUMNCommunication Services0.31% - 120
Simply Good Foods Co/the
SMPLConsumer Staples0.31% - 121
Ara Us Hospitality Trust
AQSTHealth Care0.30% - 122
Fulton Financial Corp
FULTFinancials0.30% - 123
Hut 8 Corp Common Shares
HUTInformation Technology0.29% - 124
Immunitybio Inc
IBRXHealth Care0.29% - 125
Pitney Bowes Inc
PBIInformation Technology0.29% - 126
Polaris Inc
PIIConsumer Discretionary0.29% - 127
Power Integration Inc.
POWIInformation Technology0.29% - 128
Brightspire Capital Inc
BRSPReal Estate0.28% - 129
Hci Group Inc
HCIFinancials0.28% - 130
Kohl's Corp.
KSSConsumer Discretionary0.28% - 131
Powell Industries Inc
POWLIndustrials0.28% - 132
Rxo, Inc.
RXOIndustrials0.28% - 133
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.28% - 134
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.27% - 135
Capri Holdings Ltd.
CPRIConsumer Discretionary0.27% - 136
Alarm.com Holdings Inc
ALRMInformation Technology0.27% - 137
Cvr Energy, Inc.
CVIEnergy0.27% - 138
Compass Minerals Internation
CMPMaterials0.27% - 139
Erasca Inc.
ERASHealth Care0.27% - 140
Maxlinear Inc
MXLInformation Technology0.27% - 141
Brooks Automation Inc
AZTAHealth Care0.26% - 142
Cerence Inc
CRNCInformation Technology0.26% - 143
Essential Properties Realty Trust Inc
EPRTReal Estate0.26% - 144
Glaukos Corp.
GKOSHealth Care0.26% - 145
Immunome Inc
IMNMHealth Care0.26% - 146
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.26% - 147
Midland States Bancorp Inc
MSBIFinancials0.26% - 148
Nlight Inc
LASRInformation Technology0.26% - 149
Rmr Group Inc/the
RMRFinancials0.26% - 150
Ermenegildo Zegna Holditalia Spa
ZGN:ASConsumer Discretionary0.26% - 151
Wabash National Corp
WNCIndustrials0.25% - 152
Nabors Industries Ltd
NBREnergy0.25% - 153
First Financial Bank.
FFBCFinancials0.25% - 154
Pattern Group Inc
PTRNUnknown0.25% - 155
Primoris Services Corpcommon Stock
PRIMIndustrials0.25% - 156
Verra Mobility Corporation Com
VRRMInformation Technology0.25% - 157
Anaptysbio Inc
ANABHealth Care0.24% - 158
Nuscale Power Corp Class A
SMRUtilities0.24% - 159
Phillips Edison & Company Inc.
PECOReal Estate0.24% - 160
Sky Network Television, Ltd.
SKTReal Estate0.24% - 161
Krystal Biotech Inc
KRYSHealth Care0.23% - 162
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 163
Viasat Inc
VSATInformation Technology0.22% - 164
American Public Education Inc
APEIConsumer Discretionary0.21% - 165
Cytokinetics Inc
CYTKHealth Care0.21% - 166
Manitowoc Co. Inc./the
MTWIndustrials0.21% - 167
Minimed Group Inc
MMEDUnknown0.21% - 168
Adient Plc
ADNTConsumer Discretionary0.21% - 169
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.20% - 170
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.20% - 171
Adtran Inc
ADTNInformation Technology0.20% - 172
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 173
Corecivic Inc
CXWReal Estate0.20% - 174
Indie Semiconductor Inc
INDIInformation Technology0.20% - 175
Marathon Patent Group Inc.
MARAFinancials0.20% - 176
Netscout Systems, Inc.
NTCTInformation Technology0.20% - 177
Travere Therapeutics Inc
TVTXHealth Care0.20% - 178
Vanda Pharmaceuticals Inc
VNDAHealth Care0.20% - 179
Vishay Intertechnology Inc
VSHInformation Technology0.20% - 180
VITA COCO CO INC/THE
COCOConsumer Staples0.20% - 181
Aspen Aerogels Inc_None_0
ASPNMaterials0.19% - 182
Chemours Co
CCMaterials0.19% - 183
Cipher Mining Inc
CIFRInformation Technology0.19% - 184
Halozyme Therapeutics Inc
HALOHealth Care0.19% - 185
Mercantile Bank Corporation
MBWMFinancials0.19% - 186
Nextpower Inc Class A Common Stock
NXTIndustrials0.19% - 187
Sierra Bancorp Com
BSRRFinancials0.19% - 188
Vor Biopharma, Inc.
VORUnknown0.19% - 189
Workiva Inc
WKInformation Technology0.19% - 190
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.18% - 191
Amn Healthcare Services Inc
AMNUnknown0.18% - 192
Grindr Inc
GRNDUnknown0.18% - 193
Apogee Enterprises Inc
APOGIndustrials0.18% - 194
Magnolia Oil & Gas Corp
MGYEnergy0.18% - 195
Napco Security Technologies Inc
NSSCIndustrials0.18% - 196
Rlj Lodging Trust
RLJReal Estate0.18% - 197
Renasant Corp.
RNSTFinancials0.18% - 198
Sweetgreen, Inc.
SGConsumer Discretionary0.18% - 199
Terawulf Inc
WULFInformation Technology0.18% - 200
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 201
Forrester Research Inc
FORRIndustrials0.17% - 202
Grid Dynamics Holdings Inc
GDYNInformation Technology0.17% - 203
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 204
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.17% - 205
Intapp Inc
INTAInformation Technology0.17% - 206
Zevra Therapeutics Inc
ZVRAHealth Care0.17% - 207
Myriad Genetics, Inc.
MYGNHealth Care0.17% - 208
Navitas Semiconductor Corp
NVTSInformation Technology0.17% - 209
Qualys Inc
QLYSInformation Technology0.17% - 210
Semtech Corp
SMTCInformation Technology0.17% - 211
Teladoc Health, Inc
TDOCHealth Care0.17% - 212
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.17% - 213
Vital Farms Inc.
VITLConsumer Staples0.17% - 214
Adma Biologics Inc Com
ADMAHealth Care0.16% - 215
Bellring Brands Inc
BRBRConsumer Staples0.16% - 216
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 217
Formfactor, Inc.
FORMInformation Technology0.16% - 218
Fuelcell Energy, Inc. (A)
FCELIndustrials0.16% - 219
Hometrust Bancshares, Inc.
HTBIFinancials0.16% - 220
Lemaitre Vascular Inc
LMATHealth Care0.16% - 221
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.16% - 222
Oil States International Inc
OISEnergy0.16% - 223
Septerna Inc
SEPNHealth Care0.16% - 224
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.16% - 225
Werner Finco Lp/ Werner Finco Inc
WERNUnknown0.16% - 226
World Kinect Corp
WKCInformation Technology0.15% - 227
Tecnoglass Inc
TGLSMaterials0.15% - 228
Capital Bancorp Inc/md
CBNKFinancials0.15% - 229
Dave Inc Common Stock Usd.0001
DAVEFinancials0.15% - 230
Lendingtree Inc
TREEFinancials0.15% - 231
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.15% - 232
Netstreit corp
NTSTReal Estate0.15% - 233
Mativ Holdings Inc
MATVMaterials0.15% - 234
Anteris Technologies Global Corp.
AVRHealth Care0.14% - 235
Brandywine Realty Trust
BDNReal Estate0.14% - 236
Calix Inc
CALXInformation Technology0.14% - 237
Excelerate Energy, Inc.
EEUtilities0.14% - 238
Hyster-yale Materials Handling, Inc.
HYIndustrials0.14% - 239
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 240
Murphy Oil Corp
MUREnergy0.14% - 241
Fidelis
FIHL:BMUnknown0.14% - 242
Brightview Holdings, Inc.
BVIndustrials0.13% - 243
Bumble Inc
BMBLCommunication Services0.13% - 244
Emergent Biosolutions Inc
EBSHealth Care0.13% - 245
Enersys
ENSIndustrials0.13% - 246
Myrgroupinc.
MYRGIndustrials0.13% - 247
Thredup Inc.
TDUPConsumer Discretionary0.13% - 248
Ttec Holdings Inc
TTECInformation Technology0.13% - 249
Tower Health Obligated Group
DSPCommunication Services0.13% - 250
Archrock, Inc.
AROCEnergy0.12% - 251
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.12% - 252
Cohu Inc
COHUInformation Technology0.12% - 253
Hackett Group Inc/the
HCKTInformation Technology0.12% - 254
Inogen Inc
INGNHealth Care0.12% - 255
Kennametal Inc
KMTIndustrials0.12% - 256
Medifast Inc
MEDConsumer Staples0.12% - 257
Pacs Group Inc
PACSIndustrials0.12% - 258
Peapack-gladstone Financial Corporation
PGCFinancials0.12% - 259
Revolve Group Inc
RVLVConsumer Discretionary0.12% - 260
Rush Street Interactive Inc
RSIConsumer Discretionary0.12% - 261
Universal Insurance Holdings Inc
UVEFinancials0.12% - 262
Acv Auctions Inc-A
ACVAConsumer Discretionary0.11% - 263
California Water Service Group
CWTUtilities0.11% - 264
Quidel Corp
QDELHealth Care0.11% - 265
Insight Enterprises Inc
NSITInformation Technology0.11% - 266
Interdigital Inc
IDCCInformation Technology0.11% - 267
Larimar Therapeutics Inc
LRMRHealth Care0.11% - 268
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 269
Flex Lng Ltd.
FLNGUnknown0.11% - 270
Biohaven Ltd
BHVNUnknown0.10% - 271
Servisfirst Bancshares Inc Common Stock Usd 0.001
SFBSUnknown0.10% - 272
Avista Corp
AVAUtilities0.10% - 273
Dmc Global Inc
BOOMIndustrials0.10% - 274
Hertz Global Holdings Inc
HTZConsumer Discretionary0.10% - 275
Hurco Cos Inc
HURCIndustrials0.10% - 276
Koppers Holdings Inc.
KOPMaterials0.10% - 277
Preferred Bank La
PFBCFinancials0.10% - 278
Quinstreet Inc
QNSTCommunication Services0.10% - 279
Unisys Corp
UISInformation Technology0.10% - 280
Viavi Solutions Inc
VIAVInformation Technology0.10% - 281
Arko Holdings Ltd
ARKOIndustrials0.09% - 282
Axcelis Technologies Inc
ACLSInformation Technology0.09% - 283
Gogo Inc
GOGOInformation Technology0.09% - 284
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 285
Western New England Bancorp Inc
WNEBFinancials0.09% - 286
Stoneco Ltd. Class A
STNE:BVInformation Technology0.09% - 287
Bread Financial Holdings, Inc.
BFHFinancials0.08% - 288
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.08% - 289
Keros Therapeutics Inc
KROSHealth Care0.08% - 290
Rocket Pharmaceuticals Inc
RCKTHealth Care0.08% - 291
United Natural Foods Inc
UNFIConsumer Staples0.08% - 292
Evolv Technologi
EVLVInformation Technology0.07% - 293
Gibraltar Industries Inc
ROCKIndustrials0.07% - 294
Icf International, Inc.
ICFIInformation Technology0.07% - 295
Chegg Inc
CHGGInformation Technology0.06% - 296
Haemonetics Corp
HAEHealth Care0.06% - 297
Petmed Express Inc
PETSHealth Care0.06% - 298
Tennant Co
TNCIndustrials0.06% - 299
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.05% - 300
Compass Diversified Holdings S
CODIIndustrials0.05% - 301
Varex Imaging Corp
VREXHealth Care0.01% - 302
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.01% - 303
Cash
Other0.00% - 304
Wave Life Sciences Ltd
WVEHealth Care0.00% - 305
Cbiz Inc.
CBZIndustrials0.00% - 306
Evgo Inc
EVGOIndustrials0.00% - 307
Huron Consulting Group Inc
HURNIndustrials0.00% - 308
Lantheus Holdings Inc
LNTHHealth Care0.00% - 309
Lemonade Inc
LMNDFinancials0.00% - 310
Peabody Energy Corp
BTUEnergy0.00% - 311
Perimeter Soluti
PRMMaterials0.00% - 312
Tango Therapeutics Inc.
TNGXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | AHR | 2.100% | ||
| 2 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.270% | ||
| 3 | Sps Commerce Inc | SPSC | 1.190% | ||
| 4 | Hamilton Insurance Group Ltd. Class B | HG | 1.110% | ||
| 5 | Bankunited Inc | BKU | 1.060% | ||
| 6 | Madison Square Garden Entertainment Corp. | MSGE | 1.040% | ||
| 7 | Slide Insurance Holdings Inc | SLDE | 1.040% | ||
| 8 | Brightspring Health | BTSG | 1.020% | ||
| 9 | Cno Financial Group Inc | CNO | 1.000% | ||
| 10 | Byline Bancorp, Inc. | BY | 0.990% | ||
| 11 | Janux Therapeutics Inc | JANX | 0.990% | ||
| 12 | Hecla Mining Co | HL | 0.970% | ||
| 13 | Liquidia Technologies Inc | LQDA | 0.970% | ||
| 14 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.940% | ||
| 15 | Bank of Nt Butterfield & Son L | NTB:BM | 0.920% | ||
| 16 | Perrigo Company Plc Ordinary Shares | PRGO | 0.910% | ||
| 17 | Talos Energy Inc | TALO | 0.890% | ||
| 18 | C3.AI Inc-A | AI | 0.880% | ||
| 19 | Brightsphere Investment Group Plc | BSIG | 0.870% | ||
| 20 | Mirum Pharmaceuticals, Inc. | MIRM | 0.850% | ||
| 21 | Fb Financial Corp | FBK | 0.840% | ||
| 22 | Trustmark Corp | TRMK | 0.820% | ||
| 23 | Mueller Water Products Inc | MWA | 0.810% | ||
| 24 | Fluor Corp | FLR | 0.790% | ||
| 25 | Emcor Group Inc | EME | 0.770% | ||
| 26 | Delek Us Holdings Inc | DK | 0.760% | ||
| 27 | Cnx Resources Corp | CNX | 0.750% | ||
| 28 | Cracker Barrel Old Country Store Inc | CBRL | 0.740% | ||
| 29 | Hinge Health Inc | HNGE | 0.710% | ||
| 30 | Outfront Media Inccommon Stock | OUT | 0.680% | ||
| 31 | Amalgamated Bank | AMAL | 0.670% | ||
| 32 | Skywest Inc | SKYW | 0.650% | ||
| 33 | Skyward Specialty Insurance Group Inc | SKWD | 0.650% | ||
| 34 | Axsome Therapeutics Inc | AXSM | 0.630% | ||
| 35 | Watts Water Technologies Inc | WTS | 0.630% | ||
| 36 | Artisan Partners Asset Management, Inc. | APAM | 0.620% | ||
| 37 | Jackson Financial Inc USD | JXN | 0.620% | ||
| 38 | Arcutis Biotherapeutics Inc | ARQT | 0.610% | ||
| 39 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.600% | ||
| 40 | Newmark Group Inc | NMRK | 0.600% | ||
| 41 | Portland General | POR | 0.600% | ||
| 42 | Associated Banc-Corp | ASB | 0.590% | ||
| 43 | Badger Meter, Inc. | BMI | 0.590% | ||
| 44 | Zurn Elkay Water Solutions | ZWS | 0.590% | ||
| 45 | Arteris Inc_None_None | AIP | 0.580% | ||
| 46 | Ofg Bancorp Common Stock | OFG:PR | 0.570% | ||
| 47 | Amylyx Pharmaceuticals Inc | AMLX | 0.560% | ||
| 48 | Guardant Health, Inc | GH | 0.560% | ||
| 49 | Mercury General Corp | MCY | 0.560% | ||
| 50 | Federated Hermes Government Obligations Fund | GOFXX | 0.560% | ||
| 51 | Ptc Therapeutics Inc | PTCT | 0.560% | ||
| 52 | V2X Inc | VVX | 0.560% | ||
| 53 | Commercial Metals Co | CMC | 0.550% | ||
| 54 | Otter Tail Corp. | OTTR | 0.540% | ||
| 55 | Ardagh Metal Packaging Sa | AMBP | 0.530% | ||
| 56 | Sprinklr Inc-A | CXM | 0.520% | ||
| 57 | Garrett Motion Inc | GTX | 0.510% | ||
| 58 | Krispy Kreme Inc_None_None | DNUT | 0.510% | ||
| 59 | Legence Corp | LGN | 0.510% | ||
| 60 | Omeros Corp Com | OMER | 0.500% | ||
| 61 | Umb Financial Corp. | UMBF | 0.500% | ||
| 62 | Bloomin' Brands | BLMN | 0.480% | ||
| 63 | Constellium Se | CSTM | 0.480% | ||
| 64 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.470% | ||
| 65 | First Business Financial Services | FBIZ | 0.470% | ||
| 66 | One Gas Inc | OGS | 0.470% | ||
| 67 | Coursera Inc | COUR | 0.460% | ||
| 68 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.460% | ||
| 69 | Tenable Holdings Inc | TENB | 0.450% | ||
| 70 | Texas Capital Bancshares Inc | TCBI | 0.450% | ||
| 71 | Trinet Group Inc | TGNA | 0.440% | ||
| 72 | Fmc Corp. | FMC | 0.430% | ||
| 73 | Granite Construction Inc | GVA | 0.430% | ||
| 74 | Methode Electronics Inc., Class A | MEI | 0.430% | ||
| 75 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.430% | ||
| 76 | Bridgebio Pharma Inc_None_0 | BBIO | 0.420% | ||
| 77 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.420% | ||
| 78 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.420% | ||
| 79 | Innovage Holding Corp. | INNV | 0.410% | ||
| 80 | Heartland Express Inc | HTLD | 0.400% | ||
| 81 | Overstock.Com Inc. Com | OSTK | 0.400% | ||
| 82 | International Seaways, Inc. | INSW | 0.400% | ||
| 83 | Leonardo DRS Inc | DRS | 0.390% | ||
| 84 | Advanced Energy Industries Inc. | AEIS | 0.390% | ||
| 85 | Cg Oncology Inc | CGON | 0.390% | ||
| 86 | Freshworks Inc-Cl A | FRSH | 0.390% | ||
| 87 | Procept Biorobotics Corp | PRCT | 0.390% | ||
| 88 | Ssr Mining Inc | SSRM | 0.390% | ||
| 89 | Happen Inc | HAPN | 0.380% | ||
| 90 | Navan Inc | NAVN | 0.380% | ||
| 91 | Q2 Holdings, Inc. | QTWO | 0.380% | ||
| 92 | Twist Bioscience Corp. | TWST | 0.380% | ||
| 93 | Super Group Sghc Ltd | SGHC | 0.380% | ||
| 94 | Fluence Energy Inc | FLNC | 0.370% | ||
| 95 | Kodiak Gas Services Inccommon Stock | KGS | 0.370% | ||
| 96 | Palomar Holdings Inc | PLMR | 0.370% | ||
| 97 | Rhythm Pharmaceuticals Inc | RYTM | 0.370% | ||
| 98 | Costamare, Inc. | CMRE:MH | 0.360% | ||
| 99 | Blue Bird Corp | BLBD | 0.350% | ||
| 100 | Griffon Corp. | GFF | 0.350% | ||
| 101 | Stoneridge | SRI | 0.350% | ||
| 102 | Tidewater Inc | TDW | 0.350% | ||
| 103 | Ultra Clean Hold | UCTT | 0.350% | ||
| 104 | Capricor Therapeutics Inc | CAPR | 0.340% | ||
| 105 | Customers Bancorp Inc | CUBI | 0.340% | ||
| 106 | Harmony Biosciences, Llc | HRMY | 0.340% | ||
| 107 | Insperity Inc | NSP | 0.340% | ||
| 108 | Intellia Therapeutics Inc | NTLA | 0.330% | ||
| 109 | Novavax Inc | NVAX | 0.330% | ||
| 110 | Pbf Energy Inc | PBF | 0.330% | ||
| 111 | Par Technology Corporation | PAR | 0.330% | ||
| 112 | Frontdoor Inc Common Stock Usd 0.01 | FTDR | 0.330% | ||
| 113 | Advance Auto Parts Inc. | AAP | 0.320% | ||
| 114 | Avepoint Inc | AVPT | 0.320% | ||
| 115 | Kulicke & Soffa Industries | KLIC | 0.320% | ||
| 116 | Mgp Ingredients Inc | MGPI | 0.320% | ||
| 117 | Victory Receivables Corp | VCTR | 0.320% | ||
| 118 | Arvinas Inc | ARVN | 0.310% | ||
| 119 | Lumen Technologies Inc | LUMN | 0.310% | ||
| 120 | Simply Good Foods Co/the | SMPL | 0.310% | ||
| 121 | Ara Us Hospitality Trust | AQST | 0.300% | ||
| 122 | Fulton Financial Corp | FULT | 0.300% | ||
| 123 | Hut 8 Corp Common Shares | HUT | 0.290% | ||
| 124 | Immunitybio Inc | IBRX | 0.290% | ||
| 125 | Pitney Bowes Inc | PBI | 0.290% | ||
| 126 | Polaris Inc | PII | 0.290% | ||
| 127 | Power Integration Inc. | POWI | 0.290% | ||
| 128 | Brightspire Capital Inc | BRSP | 0.280% | ||
| 129 | Hci Group Inc | HCI | 0.280% | ||
| 130 | Kohl's Corp. | KSS | 0.280% | ||
| 131 | Powell Industries Inc | POWL | 0.280% | ||
| 132 | Rxo, Inc. | RXO | 0.280% | ||
| 133 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.280% | ||
| 134 | Wolverine World Wide, Inc. | WWW | 0.270% | ||
| 135 | Capri Holdings Ltd. | CPRI | 0.270% | ||
| 136 | Alarm.com Holdings Inc | ALRM | 0.270% | ||
| 137 | Cvr Energy, Inc. | CVI | 0.270% | ||
| 138 | Compass Minerals Internation | CMP | 0.270% | ||
| 139 | Erasca Inc. | ERAS | 0.270% | ||
| 140 | Maxlinear Inc | MXL | 0.270% | ||
| 141 | Brooks Automation Inc | AZTA | 0.260% | ||
| 142 | Cerence Inc | CRNC | 0.260% | ||
| 143 | Essential Properties Realty Trust Inc | EPRT | 0.260% | ||
| 144 | Glaukos Corp. | GKOS | 0.260% | ||
| 145 | Immunome Inc | IMNM | 0.260% | ||
| 146 | Lindblad Expeditions Holdings Inc | LIND | 0.260% | ||
| 147 | Midland States Bancorp Inc | MSBI | 0.260% | ||
| 148 | Nlight Inc | LASR | 0.260% | ||
| 149 | Rmr Group Inc/the | RMR | 0.260% | ||
| 150 | Ermenegildo Zegna Holditalia Spa | ZGN:AS | 0.260% | ||
| 151 | Wabash National Corp | WNC | 0.250% | ||
| 152 | Nabors Industries Ltd | NBR | 0.250% | ||
| 153 | First Financial Bank. | FFBC | 0.250% | ||
| 154 | Pattern Group Inc | PTRN | 0.250% | ||
| 155 | Primoris Services Corpcommon Stock | PRIM | 0.250% | ||
| 156 | Verra Mobility Corporation Com | VRRM | 0.250% | ||
| 157 | Anaptysbio Inc | ANAB | 0.240% | ||
| 158 | Nuscale Power Corp Class A | SMR | 0.240% | ||
| 159 | Phillips Edison & Company Inc. | PECO | 0.240% | ||
| 160 | Sky Network Television, Ltd. | SKT | 0.240% | ||
| 161 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 162 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 163 | Viasat Inc | VSAT | 0.220% | ||
| 164 | American Public Education Inc | APEI | 0.210% | ||
| 165 | Cytokinetics Inc | CYTK | 0.210% | ||
| 166 | Manitowoc Co. Inc./the | MTW | 0.210% | ||
| 167 | Minimed Group Inc | MMED | 0.210% | ||
| 168 | Adient Plc | ADNT | 0.210% | ||
| 169 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.200% | ||
| 170 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.200% | ||
| 171 | Adtran Inc | ADTN | 0.200% | ||
| 172 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 173 | Corecivic Inc | CXW | 0.200% | ||
| 174 | Indie Semiconductor Inc | INDI | 0.200% | ||
| 175 | Marathon Patent Group Inc. | MARA | 0.200% | ||
| 176 | Netscout Systems, Inc. | NTCT | 0.200% | ||
| 177 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 178 | Vanda Pharmaceuticals Inc | VNDA | 0.200% | ||
| 179 | Vishay Intertechnology Inc | VSH | 0.200% | ||
| 180 | VITA COCO CO INC/THE | COCO | 0.200% | ||
| 181 | Aspen Aerogels Inc_None_0 | ASPN | 0.190% | ||
| 182 | Chemours Co | CC | 0.190% | ||
| 183 | Cipher Mining Inc | CIFR | 0.190% | ||
| 184 | Halozyme Therapeutics Inc | HALO | 0.190% | ||
| 185 | Mercantile Bank Corporation | MBWM | 0.190% | ||
| 186 | Nextpower Inc Class A Common Stock | NXT | 0.190% | ||
| 187 | Sierra Bancorp Com | BSRR | 0.190% | ||
| 188 | Vor Biopharma, Inc. | VOR | 0.190% | ||
| 189 | Workiva Inc | WK | 0.190% | ||
| 190 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.180% | ||
| 191 | Amn Healthcare Services Inc | AMN | 0.180% | ||
| 192 | Grindr Inc | GRND | 0.180% | ||
| 193 | Apogee Enterprises Inc | APOG | 0.180% | ||
| 194 | Magnolia Oil & Gas Corp | MGY | 0.180% | ||
| 195 | Napco Security Technologies Inc | NSSC | 0.180% | ||
| 196 | Rlj Lodging Trust | RLJ | 0.180% | ||
| 197 | Renasant Corp. | RNST | 0.180% | ||
| 198 | Sweetgreen, Inc. | SG | 0.180% | ||
| 199 | Terawulf Inc | WULF | 0.180% | ||
| 200 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 201 | Forrester Research Inc | FORR | 0.170% | ||
| 202 | Grid Dynamics Holdings Inc | GDYN | 0.170% | ||
| 203 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 204 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.170% | ||
| 205 | Intapp Inc | INTA | 0.170% | ||
| 206 | Zevra Therapeutics Inc | ZVRA | 0.170% | ||
| 207 | Myriad Genetics, Inc. | MYGN | 0.170% | ||
| 208 | Navitas Semiconductor Corp | NVTS | 0.170% | ||
| 209 | Qualys Inc | QLYS | 0.170% | ||
| 210 | Semtech Corp | SMTC | 0.170% | ||
| 211 | Teladoc Health, Inc | TDOC | 0.170% | ||
| 212 | VICTORIA'S SECRET & CO | VSCO | 0.170% | ||
| 213 | Vital Farms Inc. | VITL | 0.170% | ||
| 214 | Adma Biologics Inc Com | ADMA | 0.160% | ||
| 215 | Bellring Brands Inc | BRBR | 0.160% | ||
| 216 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 217 | Formfactor, Inc. | FORM | 0.160% | ||
| 218 | Fuelcell Energy, Inc. (A) | FCEL | 0.160% | ||
| 219 | Hometrust Bancshares, Inc. | HTBI | 0.160% | ||
| 220 | Lemaitre Vascular Inc | LMAT | 0.160% | ||
| 221 | Madrigal Pharmaceuticals Inc | MDGL | 0.160% | ||
| 222 | Oil States International Inc | OIS | 0.160% | ||
| 223 | Septerna Inc | SEPN | 0.160% | ||
| 224 | Zymeworks Inc. Common Stock | ZYME:CA | 0.160% | ||
| 225 | Werner Finco Lp/ Werner Finco Inc | WERN | 0.160% | ||
| 226 | World Kinect Corp | WKC | 0.150% | ||
| 227 | Tecnoglass Inc | TGLS | 0.150% | ||
| 228 | Capital Bancorp Inc/md | CBNK | 0.150% | ||
| 229 | Dave Inc Common Stock Usd.0001 | DAVE | 0.150% | ||
| 230 | Lendingtree Inc | TREE | 0.150% | ||
| 231 | Maravai Lifesciences Holdings Inc | MRVI | 0.150% | ||
| 232 | Netstreit corp | NTST | 0.150% | ||
| 233 | Mativ Holdings Inc | MATV | 0.150% | ||
| 234 | Anteris Technologies Global Corp. | AVR | 0.140% | ||
| 235 | Brandywine Realty Trust | BDN | 0.140% | ||
| 236 | Calix Inc | CALX | 0.140% | ||
| 237 | Excelerate Energy, Inc. | EE | 0.140% | ||
| 238 | Hyster-yale Materials Handling, Inc. | HY | 0.140% | ||
| 239 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 240 | Murphy Oil Corp | MUR | 0.140% | ||
| 241 | Fidelis | FIHL:BM | 0.140% | ||
| 242 | Brightview Holdings, Inc. | BV | 0.130% | ||
| 243 | Bumble Inc | BMBL | 0.130% | ||
| 244 | Emergent Biosolutions Inc | EBS | 0.130% | ||
| 245 | Enersys | ENS | 0.130% | ||
| 246 | Myrgroupinc. | MYRG | 0.130% | ||
| 247 | Thredup Inc. | TDUP | 0.130% | ||
| 248 | Ttec Holdings Inc | TTEC | 0.130% | ||
| 249 | Tower Health Obligated Group | DSP | 0.130% | ||
| 250 | Archrock, Inc. | AROC | 0.120% | ||
| 251 | Aveanna Healthcare Holdings Inc | AVAH | 0.120% | ||
| 252 | Cohu Inc | COHU | 0.120% | ||
| 253 | Hackett Group Inc/the | HCKT | 0.120% | ||
| 254 | Inogen Inc | INGN | 0.120% | ||
| 255 | Kennametal Inc | KMT | 0.120% | ||
| 256 | Medifast Inc | MED | 0.120% | ||
| 257 | Pacs Group Inc | PACS | 0.120% | ||
| 258 | Peapack-gladstone Financial Corporation | PGC | 0.120% | ||
| 259 | Revolve Group Inc | RVLV | 0.120% | ||
| 260 | Rush Street Interactive Inc | RSI | 0.120% | ||
| 261 | Universal Insurance Holdings Inc | UVE | 0.120% | ||
| 262 | Acv Auctions Inc-A | ACVA | 0.110% | ||
| 263 | California Water Service Group | CWT | 0.110% | ||
| 264 | Quidel Corp | QDEL | 0.110% | ||
| 265 | Insight Enterprises Inc | NSIT | 0.110% | ||
| 266 | Interdigital Inc | IDCC | 0.110% | ||
| 267 | Larimar Therapeutics Inc | LRMR | 0.110% | ||
| 268 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 269 | Flex Lng Ltd. | FLNG | 0.110% | ||
| 270 | Biohaven Ltd | BHVN | 0.100% | ||
| 271 | Servisfirst Bancshares Inc Common Stock Usd 0.001 | SFBS | 0.100% | ||
| 272 | Avista Corp | AVA | 0.100% | ||
| 273 | Dmc Global Inc | BOOM | 0.100% | ||
| 274 | Hertz Global Holdings Inc | HTZ | 0.100% | ||
| 275 | Hurco Cos Inc | HURC | 0.100% | ||
| 276 | Koppers Holdings Inc. | KOP | 0.100% | ||
| 277 | Preferred Bank La | PFBC | 0.100% | ||
| 278 | Quinstreet Inc | QNST | 0.100% | ||
| 279 | Unisys Corp | UIS | 0.100% | ||
| 280 | Viavi Solutions Inc | VIAV | 0.100% | ||
| 281 | Arko Holdings Ltd | ARKO | 0.090% | ||
| 282 | Axcelis Technologies Inc | ACLS | 0.090% | ||
| 283 | Gogo Inc | GOGO | 0.090% | ||
| 284 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 285 | Western New England Bancorp Inc | WNEB | 0.090% | ||
| 286 | Stoneco Ltd. Class A | STNE:BV | 0.090% | ||
| 287 | Bread Financial Holdings, Inc. | BFH | 0.080% | ||
| 288 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.080% | ||
| 289 | Keros Therapeutics Inc | KROS | 0.080% | ||
| 290 | Rocket Pharmaceuticals Inc | RCKT | 0.080% | ||
| 291 | United Natural Foods Inc | UNFI | 0.080% | ||
| 292 | Evolv Technologi | EVLV | 0.070% | ||
| 293 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 294 | Icf International, Inc. | ICFI | 0.070% | ||
| 295 | Chegg Inc | CHGG | 0.060% | ||
| 296 | Haemonetics Corp | HAE | 0.060% | ||
| 297 | Petmed Express Inc | PETS | 0.060% | ||
| 298 | Tennant Co | TNC | 0.060% | ||
| 299 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.050% | ||
| 300 | Compass Diversified Holdings S | CODI | 0.050% | ||
| 301 | Varex Imaging Corp | VREX | 0.010% | ||
| 302 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.010% | ||
| 303 | Cash | - | 0.000% | ||
| 304 | Wave Life Sciences Ltd | WVE | 0.000% | ||
| 305 | Cbiz Inc. | CBZ | 0.000% | ||
| 306 | Evgo Inc | EVGO | 0.000% | ||
| 307 | Huron Consulting Group Inc | HURN | 0.000% | ||
| 308 | Lantheus Holdings Inc | LNTH | 0.000% | ||
| 309 | Lemonade Inc | LMND | 0.000% | ||
| 310 | Peabody Energy Corp | BTU | 0.000% | ||
| 311 | Perimeter Soluti | PRM | 0.000% | ||
| 312 | Tango Therapeutics Inc. | TNGX | 0.000% |












































