FSCC ETF

FSCC ETF
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AHR is FSCC's largest holding at 2.06% of the fund as of Sep 15, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.

Showing top 50 of 311 holdings · as of Sep 15, 2026
FSCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.06%		2.1%164,592$8.82MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PSTL
Postal Realty Trust Inc- AReal Estate · Real Estate
1.26%		3.3%232,518$5.39MReal EstateReal Estate
Sector and industry · Pro
3
SLDE
Slide Insurance Holdings, Inc.
1.14%		4.5%195,991$4.87M
4
MSGE
Madison Square Garden Entertainment Corp.
1.13%		5.6%33,712$4.84M
5
HG
Hamilton Insurance Group Ltd. Class B
1.12%		6.7%137,304$4.79M
6
BKU
Bankunited Inc
1.06%		7.8%101,729$4.56M
7
SPSC
Sps Commerce Inc
1.05%		8.8%54,319$4.49M
8
BY
Byline Bancorp, Inc.
1.04%		9.9%114,611$4.43M
9
CNO
Cno Financial Group Inc
1.00%		10.9%77,542$4.26M
10—Liquidia Technologies Inc
0.97%		11.8%62,269$4.16M
11
JANX
Janux Therapeutics Inc
0.95%		12.8%237,649$4.06M
12—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.95%		13.7%118,272$4.08M
13—Bank of Nt Butterfield & Son L
0.94%		14.7%66,698$4.02M
14
TALO
Talos Energy Inc
0.91%		15.6%220,322$3.90M
15
AI
C3.AI Inc-A
0.91%		16.5%369,255$3.89M
16
PRGO
Perrigo Company Plc Ordinary Shares
0.88%		17.4%274,476$3.75M
17
BSIG
Brightsphere Investment Group Plc
0.87%		18.2%40,782$3.71M
18
TRMK
Trustmark Corp
0.86%		19.1%78,452$3.69M
19
HL
Hecla Mining Co
0.85%		19.9%184,400$3.65M
20
FBK
Fb Financial Corp
0.83%		20.8%64,811$3.55M
21
EME
Emcor Group Inc
0.82%		21.6%4,471$3.49M
22
MWA
Mueller Water Products Inc
0.82%		22.4%146,705$3.51M
23
BTSG
Brightspring Health
0.80%		23.2%57,979$3.41M
24
DK
Delek Us Holdings Inc
0.80%		24.0%44,943$3.42M
25
FLR
Fluor Corp
0.80%		24.8%63,488$3.44M
26
CNX
Cnx Resources Corp
0.79%		25.6%94,466$3.39M
27
AXSM
Axsome Therapeutics Inc
0.72%		26.3%13,931$3.08M
28
HNGE
Hinge Health Inc
0.69%		27.0%33,439$2.96M
29
CBRL
Cracker Barrel Old Country Store Inc
0.68%		27.7%59,117$2.93M
30
OUT
Outfront Media Inccommon Stock
0.68%		28.4%101,075$2.89M
31—Amalgamated Bank
0.66%		29.0%58,989$2.82M
32
SKWD
Skyward Specialty Insurance Group Inc
0.65%		29.7%49,410$2.80M
33
KLIC
Kulicke & Soffa Industries
0.64%		30.3%31,708$2.73M
34
SKYW
Skywest Inc
0.64%		31.0%28,625$2.75M
35
JXN
Jackson Financial Inc USD
0.63%		31.6%19,509$2.69M
36
WTS
Watts Water Technologies Inc
0.63%		32.2%7,569$2.69M
37
ARQT
Arcutis Biotherapeutics Inc
0.63%		32.9%112,473$2.69M
38
AIP
Arteris Inc_None_None
0.62%		33.5%116,951$2.65M
39—Zurn Water Solutions Corp
0.61%		34.1%56,540$2.61M
40
MCY
Mercury General Corp
0.60%		34.7%25,305$2.59M
41—Ofg Bancorp
0.60%		35.3%48,555$2.56M
42
POR
Portland General
0.60%		35.9%53,611$2.59M
43
AMBP
Ardagh Metal Packaging Sa
0.60%		36.5%527,214$2.55M
44
ALGT
Allegiant Travel Co
0.60%		37.1%32,878$2.57M
45
ASB
Associated Banc-Corp
0.59%		37.7%84,497$2.54M
46
HTLD
Heartland Express Inc
0.58%		38.3%200,807$2.48M
47
APAM
Artisan Partners Asset Management, Inc.
0.56%		38.8%63,542$2.41M
48
LGN
Legence Corp
0.56%		39.4%42,208$2.39M
49
NMRK
Newmark Group Inc
0.55%		39.9%164,753$2.38M
50
PTCT
Ptc Therapeutics Inc
0.55%		40.5%35,436$2.34M
More holdings · Pro
Not reported for this fund: share changes.
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FSCC ETF All Holdings

FSCC holdings total 622 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%, Slide Insurance Holdings, Inc. at 1.1%.

FSCC portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare FSCC

FSCC vs SPYFSCC vs QQQFSCC vs VOOFSCC vs VTIFSCC vs IVVFSCC vs SCHDFSCC vs VYMFSCC vs VXUS

FSCC ETF Holdings

311 of 622 holdings

  • 1

    American Healthcare REIT Inc

    AHRReal Estate
    2.06%
  • 2

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    1.26%
  • 3

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.14%
  • 4

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.13%
  • 5

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    1.12%
  • 6

    Bankunited Inc

    BKUFinancials
    1.06%
  • 7

    Sps Commerce Inc

    SPSCInformation Technology
    1.05%
  • 8

    Byline Bancorp, Inc.

    BYFinancials
    1.04%
  • 9

    Cno Financial Group Inc

    CNOFinancials
    1.00%
  • 10

    Liquidia Technologies Inc

    LQDAHealth Care
    0.97%
  • 11

    Janux Therapeutics Inc

    JANXHealth Care
    0.95%
  • 12

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.95%
  • 13

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.94%
  • 14

    Talos Energy Inc

    TALOEnergy
    0.91%
  • 15

    C3.AI Inc-A

    AIInformation Technology
    0.91%
  • 16

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.88%
  • 17

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.87%
  • 18

    Trustmark Corp

    TRMKFinancials
    0.86%
  • 19

    Hecla Mining Co

    HLMaterials
    0.85%
  • 20

    Fb Financial Corp

    FBKFinancials
    0.83%
  • 21

    Emcor Group Inc

    EMEIndustrials
    0.82%
  • 22

    Mueller Water Products Inc

    MWAIndustrials
    0.82%
  • 23

    Brightspring Health

    BTSGHealth Care
    0.80%
  • 24

    Delek Us Holdings Inc

    DKEnergy
    0.80%
  • 25

    Fluor Corp

    FLRIndustrials
    0.80%
  • 26

    Cnx Resources Corp

    CNXEnergy
    0.79%
  • 27

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.72%
  • 28

    Hinge Health Inc

    HNGEFinancials
    0.69%
  • 29

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.68%
  • 30

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.68%
  • 31

    Amalgamated Bank

    AMALFinancials
    0.66%
  • 32

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.65%
  • 33

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.64%
  • 34

    Skywest Inc

    SKYWIndustrials
    0.64%
  • 35

    Jackson Financial Inc USD

    JXNFinancials
    0.63%
  • 36

    Watts Water Technologies Inc

    WTSIndustrials
    0.63%
  • 37

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.63%
  • 38

    Arteris Inc_None_None

    AIPInformation Technology
    0.62%
  • 39

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.61%
  • 40

    Mercury General Corp

    MCYFinancials
    0.60%
  • 41

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.60%
  • 42

    Portland General

    PORUtilities
    0.60%
  • 43

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.60%
  • 44

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.60%
  • 45

    Associated Banc-Corp

    ASBFinancials
    0.59%
  • 46

    Heartland Express Inc

    HTLDIndustrials
    0.58%
  • 47

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.56%
  • 48

    Legence Corp

    LGNUnknown
    0.56%
  • 49

    Newmark Group Inc

    NMRKReal Estate
    0.55%
  • 50

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.55%
  • 51

    Otter Tail Corp.

    OTTRIndustrials
    0.54%
  • 52

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.54%
  • 53

    Commercial Metals Co

    CMCMaterials
    0.54%
  • 54

    Guardant Health, Inc

    GHHealth Care
    0.54%
  • 55

    Badger Meter, Inc.

    BMIIndustrials
    0.53%
  • 56

    Garrett Motion Inc

    GTXIndustrials
    0.53%
  • 57

    V2X Inc

    VVXInformation Technology
    0.53%
  • 58

    Constellium Nv – Class A

    CSTMMaterials
    0.52%
  • 59

    Omeros Corp Com

    OMERHealth Care
    0.50%
  • 60

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.50%
  • 61

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.48%
  • 62

    Umb Financial Corp.

    UMBFFinancials
    0.48%
  • 63

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.48%
  • 64

    One Gas Inc

    OGSUtilities
    0.47%
  • 65

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.46%
  • 66

    International Seaways, Inc.

    INSWIndustrials
    0.46%
  • 67

    Myr Group Inc/de

    MYRGIndustrials
    0.45%
  • 68

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.45%
  • 69

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    0.44%
  • 70

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.44%
  • 71

    Granite Construction Inc

    GVAIndustrials
    0.44%
  • 72

    FMC Corp

    FMCMaterials
    0.43%
  • 73

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.43%
  • 74

    Trinet Group Incinary

    TNETIndustrials
    0.42%
  • 75

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.42%
  • 76

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.42%
  • 77

    Innovage Holding Corp.

    INNVHealth Care
    0.41%
  • 78

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.41%
  • 79

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.41%
  • 80

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.40%
  • 81

    Fluence Energy Inc

    FLNCIndustrials
    0.40%
  • 82

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.39%
  • 83

    Procept Biorobotics Corp

    PRCTHealth Care
    0.39%
  • 84

    Ssr Mining Inc

    SSRMMaterials
    0.39%
  • 85

    Ultra Clean Hold

    UCTTInformation Technology
    0.39%
  • 86

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.39%
  • 87

    Cg Oncology Inc

    CGONHealth Care
    0.38%
  • 88

    Coursera Inc

    COURConsumer Discretionary
    0.37%
  • 89

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.37%
  • 90

    Happen Inc

    HAPNFinancials
    0.37%
  • 91

    Novavax Inc

    NVAXHealth Care
    0.37%
  • 92

    Frontdoor Inc Common Stock Usd 0.01

    FTDRUnknown
    0.37%
  • 93

    Costamare, Inc.

    CMRE:MHIndustrials
    0.37%
  • 94

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.36%
  • 95

    Pbf Energy Inc

    PBFEnergy
    0.36%
  • 96

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.36%
  • 97

    Sprinklr Inc-A

    CXMInformation Technology
    0.36%
  • 98

    Tenable Holdings Inc

    TENBInformation Technology
    0.36%
  • 99

    Twist Bioscience Corp.

    TWSTHealth Care
    0.36%
  • 100

    Griffon Corp.

    GFFIndustrials
    0.36%
  • 101

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.35%
  • 102

    Customers Bancorp Inc

    CUBIFinancials
    0.35%
  • 103

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 104

    Palomar Holdings Inc

    PLMRFinancials
    0.35%
  • 105

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.35%
  • 106

    Stoneridge Inc

    SRIConsumer Discretionary
    0.35%
  • 107

    Leonardo DRS Inc

    DRSUnknown
    0.35%
  • 108

    Maxlinear Inc

    MXLInformation Technology
    0.34%
  • 109

    Victory Receivables Corp

    VCTRFinancials
    0.34%
  • 110

    Midland States Bancorp Inc

    MSBIFinancials
    0.33%
  • 111

    Cvr Energy, Inc.

    CVIEnergy
    0.33%
  • 112

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 113

    Minimed Group Inc

    MMEDUnknown
    0.32%
  • 114

    Par Technology Corporation

    PARInformation Technology
    0.32%
  • 115

    Tidewater Inc

    TDWEnergy
    0.32%
  • 116

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.32%
  • 117

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.31%
  • 118

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.31%
  • 119

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.31%
  • 120

    Fulton Financial Corp

    FULTFinancials
    0.31%
  • 121

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.31%
  • 122

    Immunitybio Inc

    IBRXHealth Care
    0.30%
  • 123

    Navan Inc

    NAVNUnknown
    0.30%
  • 124

    Pitney Bowes Inc

    PBIInformation Technology
    0.30%
  • 125

    Power Integration Inc.

    POWIInformation Technology
    0.30%
  • 126

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.29%
  • 127

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 128

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.29%
  • 129

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.29%
  • 130

    Insperity Inc

    NSPIndustrials
    0.29%
  • 131

    Argan, Inc.

    AGXInformation Technology
    0.28%
  • 132

    Hci Group Inc

    HCIFinancials
    0.28%
  • 133

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.28%
  • 134

    Kohl's Corp.

    KSSConsumer Discretionary
    0.28%
  • 135

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.28%
  • 136

    Polaris Inc

    PIIConsumer Discretionary
    0.27%
  • 137

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.27%
  • 138

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.27%
  • 139

    Arvinas Inc

    ARVNHealth Care
    0.27%
  • 140

    Brightspire Capital Inc

    BRSPReal Estate
    0.27%
  • 141

    Cerence Inc

    CRNCInformation Technology
    0.27%
  • 142

    Compass Minerals Internation

    CMPMaterials
    0.27%
  • 143

    Avepoint Inc

    AVPTInformation Technology
    0.26%
  • 144

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 145

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.26%
  • 146

    Manitowoc Co Inc/the

    MTWIndustrials
    0.26%
  • 147

    Nlight Inc

    LASRInformation Technology
    0.26%
  • 148

    Rmr Group Inc/the

    RMRFinancials
    0.26%
  • 149

    Rxo, Inc.

    RXOIndustrials
    0.26%
  • 150

    Pattern Group Inc

    PTRNUnknown
    0.25%
  • 151

    Viasat Inc

    VSATInformation Technology
    0.25%
  • 152

    Nabors Industries

    NBREnergy
    0.25%
  • 153

    Brooks Automation Inc

    AZTAHealth Care
    0.25%
  • 154

    First Financial Bank.

    FFBCFinancials
    0.25%
  • 155

    American Public Education Inc

    APEIConsumer Discretionary
    0.24%
  • 156

    Immunome Inc

    IMNMHealth Care
    0.24%
  • 157

    Sky Network Television, Ltd.

    SKTReal Estate
    0.24%
  • 158

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 159

    Wabash National Corp

    WNCIndustrials
    0.23%
  • 160

    Anaptysbio Inc

    ANABHealth Care
    0.23%
  • 161

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 162

    Corecivic Inc

    CXWReal Estate
    0.22%
  • 163

    Erasca Inc.

    ERASHealth Care
    0.22%
  • 164

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 165

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.22%
  • 166

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 167

    Adient Plc

    ADNTConsumer Discretionary
    0.22%
  • 168

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.22%
  • 169

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.21%
  • 170

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.21%
  • 171

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.21%
  • 172

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 173

    Mercantile Bank Corporation

    MBWMFinancials
    0.20%
  • 174

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.20%
  • 175

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 176

    Sierra Bancorp Com

    BSRRFinancials
    0.20%
  • 177

    Terawulf Inc

    WULFInformation Technology
    0.20%
  • 178

    Travere Therapeutics Inc

    TVTXHealth Care
    0.20%
  • 179

    Adtran Inc

    ADTNInformation Technology
    0.20%
  • 180

    Versigent Limited

    VGNTUnknown
    0.20%
  • 181

    Cytokinetics Inc

    CYTKHealth Care
    0.20%
  • 182

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.19%
  • 183

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.19%
  • 184

    Chemours Co

    CCMaterials
    0.19%
  • 185

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 186

    Indie Semiconductor Inc

    INDIInformation Technology
    0.19%
  • 187

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.19%
  • 188

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.19%
  • 189

    Renasant Corp.

    RNSTFinancials
    0.19%
  • 190

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.19%
  • 191

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.19%
  • 192

    Vor Biopharma, Inc.

    VORUnknown
    0.19%
  • 193

    Grindr Inc

    GRNDUnknown
    0.19%
  • 194

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.18%
  • 195

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 196

    Nuscale Power Corp Class A

    SMRUtilities
    0.18%
  • 197

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 198

    Workiva Inc

    WKInformation Technology
    0.18%
  • 199

    World Kinect Corp

    WKCInformation Technology
    0.18%
  • 200

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.18%
  • 201

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.18%
  • 202

    Apogee Enterprises Inc

    APOGIndustrials
    0.18%
  • 203

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.18%
  • 204

    Formfactor, Inc.

    FORMInformation Technology
    0.18%
  • 205

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 206

    Forrester Research Inc

    FORRIndustrials
    0.17%
  • 207

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.17%
  • 208

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.17%
  • 209

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.17%
  • 210

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.17%
  • 211

    Oil States International Inc

    OISEnergy
    0.17%
  • 212

    Teladoc Inc

    TDOCHealth Care
    0.17%
  • 213

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.17%
  • 214

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 215

    Pulse Biosciences Inc

    PLSEHealth Care
    0.16%
  • 216

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.16%
  • 217

    Vital Farms Inc.

    VITLConsumer Staples
    0.16%
  • 218

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.16%
  • 219

    Adma Biologics Inc Com

    ADMAHealth Care
    0.16%
  • 220

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.16%
  • 221

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.16%
  • 222

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.16%
  • 223

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 224

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.16%
  • 225

    Bumble Inc

    BMBLCommunication Services
    0.15%
  • 226

    Cipher Mining Inc

    CIFRInformation Technology
    0.15%
  • 227

    Cohu Inc

    COHUInformation Technology
    0.15%
  • 228

    Fuelcell Energy Inc

    FCELIndustrials
    0.15%
  • 229

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.15%
  • 230

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.15%
  • 231

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 232

    Lendingtree Inc

    TREEFinancials
    0.15%
  • 233

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 234

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 235

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 236

    Tecnoglass Inc

    TGLSMaterials
    0.15%
  • 237

    Fidelis

    FIHL:BMUnknown
    0.15%
  • 238

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.14%
  • 239

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 240

    Mativ Holdings Inc

    MATVMaterials
    0.14%
  • 241

    Septerna Inc

    SEPNHealth Care
    0.14%
  • 242

    Flex Lng Ltd.

    FLNGUnknown
    0.14%
  • 243

    Anteris Technologies Global Corp.

    AVRHealth Care
    0.14%
  • 244

    Bellring Brands Inc

    BRBRConsumer Staples
    0.14%
  • 245

    Brandywine Realty Trust

    BDNReal Estate
    0.14%
  • 246

    Excelerate Energy, Inc.

    EEUtilities
    0.14%
  • 247

    Archrock, Inc.

    AROCEnergy
    0.13%
  • 248

    Capital Bancorp Inc/md

    CBNKFinancials
    0.13%
  • 249

    Enersys

    ENSIndustrials
    0.13%
  • 250

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.13%
  • 251

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.13%
  • 252

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.13%
  • 253

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.13%
  • 254

    Thredup Inc.

    TDUPConsumer Discretionary
    0.13%
  • 255

    Ttec Holdings Inc

    TTECInformation Technology
    0.13%
  • 256

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 257

    Medifast Inc

    MEDConsumer Staples
    0.12%
  • 258

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 259

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.12%
  • 260

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 261

    Hackett Group Inc/the

    HCKTInformation Technology
    0.12%
  • 262

    Insight Enterprises Inc

    NSITInformation Technology
    0.12%
  • 263

    Inogen Inc

    INGNHealth Care
    0.12%
  • 264

    Intapp Inc

    INTAInformation Technology
    0.12%
  • 265

    California Water Service Group

    CWTUtilities
    0.11%
  • 266

    Hurco Cos Inc

    HURCIndustrials
    0.11%
  • 267

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.11%
  • 268

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 269

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 270

    Tower Health Obligated Group

    DSPCommunication Services
    0.11%
  • 271

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 272

    Quinstreet Inc

    QNSTCommunication Services
    0.10%
  • 273

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 274

    Servisfirst Bancshares Inc Common Stock Usd 0.001

    SFBSUnknown
    0.10%
  • 275

    Avista Corp

    AVAUtilities
    0.10%
  • 276

    Gogo Inc

    GOGOInformation Technology
    0.10%
  • 277

    Icf International, Inc.

    ICFIInformation Technology
    0.10%
  • 278

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.09%
  • 279

    Quidel Corp

    QDELHealth Care
    0.09%
  • 280

    Dmc Global Inc

    BOOMIndustrials
    0.09%
  • 281

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.09%
  • 282

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 283

    Unisys Corp

    UISInformation Technology
    0.09%
  • 284

    United Natural Foods Inc

    UNFIConsumer Staples
    0.09%
  • 285

    Biohaven Ltd

    BHVNUnknown
    0.09%
  • 286

    Keros Therapeutics Inc.

    KROSHealth Care
    0.08%
  • 287

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.08%
  • 288

    Emergent Biosolutions Inc

    EBSHealth Care
    0.08%
  • 289

    Arko Holdings Ltd

    ARKOIndustrials
    0.07%
  • 290

    Evolv Technologi

    EVLVInformation Technology
    0.07%
  • 291

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 292

    Koppers Holdings Inc.

    KOPMaterials
    0.07%
  • 293

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.07%
  • 294

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.07%
  • 295

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 296

    Jfrog Ltd

    FROGInformation Technology
    0.06%
  • 297

    Columbia Financial Inc

    CLBKUnknown
    0.06%
  • 298

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.05%
  • 299

    Chegg Inc

    CHGGInformation Technology
    0.05%
  • 300

    Compass Diversified Holdings S

    CODIIndustrials
    0.05%
  • 301

    Haemonetics Corp

    HAEHealth Care
    0.04%
  • 302

    Petmed Express Inc

    PETSHealth Care
    0.03%
  • 303

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 304

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.01%
  • 305

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 306

    Calix Inc

    CALXInformation Technology
    0.01%
  • 307

    Evgo Inc

    EVGOIndustrials
    0.00%
  • 308

    Tennant Co

    TNCIndustrials
    0.00%
  • 309

    Varex Imaging Corp

    VREXHealth Care
    0.00%
  • 310

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 311

    Cash

    Other
    0.00%