FSCC ETF largest holding is AHR at 2.08% as of Aug 6, 2026
Federated Hermes MDT Small Cap Core ETF
AHR is FSCC's largest holding at 2.08% of the fund as of Aug 6, 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) | 2.08% | 2.1% | 126,427 | $6.92M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | S | Sps Commerce IncInfo Tech · Software | 1.49% | 3.6% | 68,962 | $4.96M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | B | Brightspring Health Services | 1.34% | 4.9% | 73,547 | $4.46M | ||
| 4 | — | Liquidia Technologies Inc | 1.27% | 6.2% | 47,150 | $4.22M | ||
| 5 | P | Postal Realty Trust Inc- A | 1.21% | 7.4% | 176,781 | $4.03M | ||
| 6 | M | Madison Square Garden Entertainment Corp. | 1.19% | 8.6% | 25,623 | $3.95M | ||
| 7 | H | Hamilton Insurance Group Ltd. Class B | 1.11% | 9.7% | 103,394 | $3.68M | ||
| 8 | H | Hecla Mining Co | 1.09% | 10.8% | 229,233 | $3.64M | ||
| 9 | B | Bankunited Inc | 1.07% | 11.8% | 76,527 | $3.57M | ||
| 10 | C | Cno Financial Group Inc | 1.06% | 12.9% | 63,748 | $3.54M | ||
| 11 | B | Byline Bancorp, Inc. | 1.04% | 13.9% | 88,174 | $3.47M | ||
| 12 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.03% | 15.0% | 88,732 | $3.43M | ||
| 13 | — | Bank of Nt Butterfield & Son L | 0.96% | 15.9% | 51,480 | $3.19M | ||
| 14 | F | Fb Financial Corp | 0.95% | 16.9% | 51,634 | $3.14M | ||
| 15 | S | Slide Insurance Holdings, Inc. | 0.92% | 17.8% | 142,499 | $3.04M | ||
| 16 | M | Mueller Water Products Inc | 0.90% | 18.7% | 110,213 | $2.99M | ||
| 17 | B | Brightsphere Investment Group Plc | 0.89% | 19.6% | 32,214 | $2.95M | ||
| 18 | J | Janux Therapeutics Inc | 0.87% | 20.5% | 178,493 | $2.87M | ||
| 19 | T | Trustmark Corp | 0.87% | 21.3% | 60,635 | $2.91M | ||
| 20 | A | Arteris Inc_None_None | 0.84% | 22.2% | 88,737 | $2.81M | ||
| 21 | E | Emcor Group Inc | 0.83% | 23.0% | 3,430 | $2.77M | ||
| 22 | M | Mirum Pharmaceuticals, Inc. | 0.83% | 23.8% | 29,192 | $2.75M | ||
| 23 | C | Cracker Barrel Old Country Store Inc | 0.78% | 24.6% | 44,660 | $2.60M | ||
| 24 | P | Perrigo Company Plc Ordinary Shares | 0.75% | 25.4% | 197,932 | $2.48M | ||
| 25 | S | Skywest Inc | 0.74% | 26.1% | 21,704 | $2.46M | ||
| 26 | S | Skyward Specialty Insurance Group Inc | 0.74% | 26.8% | 37,343 | $2.45M | ||
| 27 | A | Allegiant Travel Co | 0.73% | 27.6% | 25,003 | $2.43M | ||
| 28 | C | Cnx Resources Corp | 0.73% | 28.3% | 68,821 | $2.42M | ||
| 29 | F | Fluor Corp | 0.73% | 29.0% | 49,817 | $2.43M | ||
| 30 | O | Outfront Media Inc | 0.72% | 29.8% | 77,031 | $2.40M | ||
| 31 | T | Talos Energy Inc | 0.72% | 30.5% | 170,595 | $2.40M | ||
| 32 | A | Artisan Partners Asset Management, Inc. | 0.69% | 31.2% | 53,536 | $2.30M | ||
| 33 | — | Amalgamated Bank | 0.67% | 31.8% | 44,695 | $2.24M | ||
| 34 | A | Arcutis Biotherapeutics Inc | 0.65% | 32.5% | 81,514 | $2.15M | ||
| 35 | A | Axsome Therapeutics Inc | 0.64% | 33.1% | 10,057 | $2.11M | ||
| 36 | W | Watts Water Technologies Inc | 0.63% | 33.8% | 5,517 | $2.08M | ||
| 37 | V | V2X Inc | 0.62% | 34.4% | 24,364 | $2.06M | ||
| 38 | P | Primoris Services Corpcommon Stock | 0.61% | 35.0% | 25,112 | $2.01M | ||
| 39 | A | C3.AI Inc-A | 0.61% | 35.6% | 204,444 | $2.02M | ||
| 40 | D | Delek Us Holdings Inc | 0.61% | 36.2% | 34,458 | $2.02M | ||
| 41 | J | Jackson Financial Inc USD | 0.59% | 36.8% | 14,751 | $1.97M | ||
| 42 | L | Legence Corp Class A | 0.59% | 37.4% | 30,621 | $1.95M | ||
| 43 | P | Ptc Therapeutics Inc | 0.58% | 38.0% | 26,997 | $1.91M | ||
| 44 | Z | Zurn Elkay Water Solutions | 0.58% | 38.5% | 37,123 | $1.92M | ||
| 45 | C | Commercial Metals Co | 0.58% | 39.1% | 26,184 | $1.93M | ||
| 46 | G | Garrett Motion Inc | 0.58% | 39.7% | 63,609 | $1.94M | ||
| 47 | B | Badger Meter, Inc. | 0.57% | 40.3% | 13,757 | $1.89M | ||
| 48 | M | Mercury General Corp | 0.57% | 40.8% | 17,470 | $1.88M | ||
| 49 | N | Newmark Group Inc | 0.57% | 41.4% | 125,698 | $1.89M | ||
| 50 | P | Portland General | 0.57% | 42.0% | 38,834 | $1.89M | ||
| More holdings · Pro | ||||||||
FSCC ETF All Holdings
FSCC holdings total 308 positions. The top 10 holdings account for 12.9% of the fund, led by American Healthcare REIT Inc at 2.1%, Sps Commerce Inc at 1.5%, Brightspring Health Services Common Stock Usd100.0 at 1.3%.
FSCC portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 18.6%.
FSCC sectors provide a detailed breakdown. FSCC overlap shows how holdings compare to other funds in your portfolio.
FSCC ETF Holdings
308 of 308 holdings
- 1
American Healthcare REIT Inc
AHRReal Estate2.08% - 2
Sps Commerce Inc
SPSCInformation Technology1.49% - 3
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.34% - 4
Liquidia Technologies Inc
LQDAHealth Care1.27% - 5
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.21% - 6
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.19% - 7
Hamilton Insurance Group Ltd. Class B
HGFinancials1.11% - 8
Hecla Mining Co
HLMaterials1.09% - 9
Bankunited Inc
BKUFinancials1.07% - 10
Cno Financial Group Inc
CNOFinancials1.06% - 11
Byline Bancorp, Inc.
BYFinancials1.04% - 12
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.03% - 13
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.96% - 14
Fb Financial Corp
FBKFinancials0.95% - 15
Slide Insurance Holdings, Inc.
SLDEFinancials0.92% - 16
Mueller Water Products Inc
MWAIndustrials0.90% - 17
Brightsphere Investment Group Plc
BSIGUnknown0.89% - 18
Janux Therapeutics Inc
JANXHealth Care0.87% - 19
Trustmark Corp
TRMKFinancials0.87% - 20
Arteris Inc_None_None
AIPInformation Technology0.84% - 21
Emcor Group Inc
EMEIndustrials0.83% - 22
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.83% - 23
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.78% - 24
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.75% - 25
Skywest Inc
SKYWIndustrials0.74% - 26
Skyward Specialty Insurance Group Inc
SKWDFinancials0.74% - 27
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.73% - 28
Cnx Resources Corp
CNXEnergy0.73% - 29
Fluor Corp
FLRIndustrials0.73% - 30
Outfront Media Inc
OUTUnknown0.72% - 31
Talos Energy Inc
TALOEnergy0.72% - 32
Artisan Partners Asset Management, Inc.
APAMFinancials0.69% - 33
Amalgamated Bank
AMALFinancials0.67% - 34
Arcutis Biotherapeutics Inc
ARQTHealth Care0.65% - 35
Axsome Therapeutics Inc
AXSMHealth Care0.64% - 36
Watts Water Technologies Inc
WTSIndustrials0.63% - 37
V2X Inc
VVXInformation Technology0.62% - 38
Primoris Services Corpcommon Stock
PRIMIndustrials0.61% - 39
C3.AI Inc-A
AIInformation Technology0.61% - 40
Delek Us Holdings Inc
DKEnergy0.61% - 41
Jackson Financial Inc USD
JXNFinancials0.59% - 42
Legence Corp Class A
LGNUnknown0.59% - 43
Ptc Therapeutics Inc
PTCTHealth Care0.58% - 44
Zurn Elkay Water Solutions
ZWSIndustrials0.58% - 45
Commercial Metals Co
CMCMaterials0.58% - 46
Garrett Motion Inc
GTXIndustrials0.58% - 47
Badger Meter, Inc.
BMIIndustrials0.57% - 48
Mercury General Corp
MCYFinancials0.57% - 49
Newmark Group Inc
NMRKReal Estate0.57% - 50
Portland General
PORUtilities0.57% - 51
Guardant Health, Inc
GHHealth Care0.56% - 52
Ofg Bancorp Common Stock
OFG:PRFinancials0.56% - 53
Otter Tail Corp.
OTTRIndustrials0.56% - 54
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.55% - 55
Associated Banc-Corp
ASBFinancials0.55% - 56
Procept Biorobotics Corp
PRCTHealth Care0.54% - 57
Methode Electronics Inc., Class A
MEIInformation Technology0.52% - 58
Bloomin' Brands Inc
BLMNConsumer Discretionary0.51% - 59
First Business Financial Services
FBIZFinancials0.49% - 60
Umb Financial Corp.
UMBFFinancials0.49% - 61
Federated Hermes Government Obligations Fund
GOFXXUnknown0.48% - 62
Texas Capital Bancshares Inc
TCBIFinancials0.47% - 63
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.47% - 64
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.47% - 65
Advanced Energy Industries Inc.
AEISInformation Technology0.47% - 66
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.47% - 67
Krispy Kreme Inc
DNUTConsumer Discretionary0.46% - 68
Tenable Holdings Inc
TENBInformation Technology0.46% - 69
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.45% - 70
Nlight Inc
LASRInformation Technology0.45% - 71
One Gas Inc
OGSUtilities0.45% - 72
Perimeter Soluti
PRMMaterials0.44% - 73
Leonardo DRS Inc
DRSUnknown0.44% - 74
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.42% - 75
Advance Auto Parts Inc.
AAPConsumer Discretionary0.42% - 76
Blue Bird Corp
BLBDConsumer Discretionary0.42% - 77
Granite Construction Inc
GVAIndustrials0.42% - 78
Cg Oncology Inc
CGONHealth Care0.41% - 79
Lendingclub Corp
LCFinancials0.41% - 80
Ultra Clean Hold
UCTTInformation Technology0.41% - 81
Innovage Holding Corp.
INNVHealth Care0.40% - 82
Sprinklr Inc-A
CXMInformation Technology0.40% - 83
Trinet Group Inc
TGNAIndustrials0.40% - 84
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.40% - 85
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.40% - 86
Mgp Ingredients Inc
MGPIConsumer Staples0.39% - 87
Tidewater Inc
TDWEnergy0.39% - 88
International Seaways, Inc.
INSWIndustrials0.39% - 89
Overstock.Com Inc. Com
OSTKInformation Technology0.38% - 90
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.38% - 91
Freshworks Inc-Cl A
FRSHInformation Technology0.38% - 92
Atkore International Group Inc
ATKRIndustrials0.37% - 93
Coursera Inc
COURConsumer Discretionary0.37% - 94
Customers Bancorp Inc
CUBIFinancials0.37% - 95
Griffon Corp.
GFFIndustrials0.37% - 96
Kodiak Gas Services Inccommon Stock
KGSEnergy0.37% - 97
Sweetgreen, Inc.
SGConsumer Discretionary0.37% - 98
Harmony Biosciences, Llc
HRMYHealth Care0.36% - 99
Q2 Holdings, Inc.
QTWOInformation Technology0.36% - 100
Navan Inc
NAVNUnknown0.35% - 101
Stoneridge
SRIConsumer Discretionary0.35% - 102
Super Group Sghc Ltd
SGHCConsumer Discretionary0.35% - 103
Frontdoor Inc Common Stock Usd 0.01
FTDRUnknown0.35% - 104
Fulton Financial Corp
FULTFinancials0.35% - 105
Omeros Corp Com
OMERHealth Care0.34% - 106
Palomar Holdings Inc
PLMRFinancials0.34% - 107
Constellium Se
CSTMMaterials0.34% - 108
Polaris Inc
PIIConsumer Discretionary0.33% - 109
Capri Holdings Ltd.
CPRIConsumer Discretionary0.33% - 110
Fmc Corp.
FMCMaterials0.33% - 111
Hut 8 Corp Common Shares
HUTInformation Technology0.32% - 112
Insperity Inc
NSPIndustrials0.31% - 113
Powell Industries Inc
POWLIndustrials0.31% - 114
Power Integration Inc.
POWIInformation Technology0.31% - 115
Brightspire Capital Inc
BRSPReal Estate0.31% - 116
Maxlinear Inc
MXLInformation Technology0.30% - 117
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.30% - 118
Costamare Inc. Common Stock
CMRE:MHIndustrials0.30% - 119
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.29% - 120
Par Technology Corporation
PARInformation Technology0.29% - 121
Pitney Bowes Inc
PBIInformation Technology0.29% - 122
Ssr Mining Inc
SSRMMaterials0.29% - 123
Compass Minerals Internation
CMPMaterials0.29% - 124
Arvinas Inc
ARVNHealth Care0.28% - 125
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 126
Fluence Energy Inc
FLNCIndustrials0.28% - 127
Intellia Therapeutics Inc
NTLAHealth Care0.28% - 128
Kohl's Corp.
KSSConsumer Discretionary0.28% - 129
Ttec Holdings Inc
TTECInformation Technology0.28% - 130
Verra Mobility Corporation Com
VRRMInformation Technology0.28% - 131
Victory Receivables Corp
VCTRFinancials0.28% - 132
Amn Healthcare Services Inc
AMNUnknown0.28% - 133
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.27% - 134
Rmr Group Inc/the
RMRFinancials0.27% - 135
Sky Network Television, Ltd.
SKTReal Estate0.27% - 136
Viasat Inc
VSATInformation Technology0.27% - 137
Ermenegildo Zegna Holditalia Spa
ZGN:ASConsumer Discretionary0.27% - 138
Cerence Inc
CRNCInformation Technology0.27% - 139
Erasca Inc.
ERASHealth Care0.27% - 140
American Public Education Inc
APEIConsumer Discretionary0.26% - 141
Clear Secure Inc -Class A
YOUInformation Technology0.26% - 142
Hci Group Inc
HCIFinancials0.26% - 143
Immunitybio Inc
IBRXHealth Care0.26% - 144
Novavax Inc
NVAXHealth Care0.26% - 145
Simply Good Foods Co/the
SMPLConsumer Staples0.26% - 146
Twist Bioscience Corp.
TWSTHealth Care0.26% - 147
Rxo, Inc.
RXOIndustrials0.25% - 148
Vital Farms Inc.
VITLConsumer Staples0.25% - 149
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.25% - 150
Alarm.com Holdings Inc
ALRMInformation Technology0.25% - 151
Avepoint Inc
AVPTInformation Technology0.25% - 152
First Financial Bank.
FFBCFinancials0.24% - 153
Phillips Edison & Company Inc.
PECOReal Estate0.24% - 154
Krystal Biotech Inc
KRYSHealth Care0.23% - 155
Kulicke & Soffa Industries
KLICInformation Technology0.23% - 156
Pattern Group Inc
PTRNUnknown0.23% - 157
Terawulf Inc
WULFInformation Technology0.23% - 158
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.23% - 159
Brooks Automation Inc
AZTAHealth Care0.23% - 160
Cbiz Inc.
CBZIndustrials0.23% - 161
Anaptysbio Inc
ANABHealth Care0.22% - 162
Ara Us Hospitality Trust
AQSTHealth Care0.22% - 163
Atmus Filtration Technologies Inc
ATMUIndustrials0.22% - 164
Brightview Holdings, Inc.
BVIndustrials0.22% - 165
Cipher Mining Inc
CIFRInformation Technology0.22% - 166
Corecivic Inc
CXWReal Estate0.22% - 167
Grid Dynamics Holdings Inc
GDYNInformation Technology0.22% - 168
Nextpower Inc Class A Common Stock
NXTIndustrials0.22% - 169
Wabash National Corp
WNCIndustrials0.22% - 170
Grindr Inc
GRNDUnknown0.22% - 171
Lumen Technologies Inc
LUMNCommunication Services0.21% - 172
Midland States Bancorp Inc
MSBIFinancials0.21% - 173
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.21% - 174
Zevra Therapeutics Inc
ZVRAHealth Care0.20% - 175
Netscout Systems, Inc.
NTCTInformation Technology0.20% - 176
Adient Plc
ADNTConsumer Discretionary0.20% - 177
Calix Inc
CALXInformation Technology0.20% - 178
Adtran Inc
ADTNInformation Technology0.19% - 179
Apogee Enterprises Inc
APOGIndustrials0.19% - 180
Cvr Energy, Inc.
CVIEnergy0.19% - 181
Mercantile Bank Corporation
MBWMFinancials0.19% - 182
Napco Security Technologies Inc
NSSCIndustrials0.19% - 183
Pbf Energy Inc
PBFEnergy0.19% - 184
Rlj Lodging Trust
RLJReal Estate0.19% - 185
Renasant Corp.
RNSTFinancials0.19% - 186
Sierra Bancorp Com
BSRRFinancials0.19% - 187
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.19% - 188
Hyster-yale Materials Handling, Inc.
HYIndustrials0.18% - 189
Indie Semiconductor Inc
INDIInformation Technology0.18% - 190
Lemaitre Vascular Inc
LMATHealth Care0.18% - 191
Travere Therapeutics Inc
TVTXHealth Care0.18% - 192
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.18% - 193
Workiva Inc
WKInformation Technology0.18% - 194
Fuelcell Energy, Inc. (A)
FCELIndustrials0.18% - 195
Brandywine Realty Trust
BDNReal Estate0.17% - 196
California Water Service Group
CWTUtilities0.17% - 197
Formfactor, Inc.
FORMInformation Technology0.17% - 198
Halozyme Therapeutics Inc
HALOHealth Care0.17% - 199
Hometrust Bancshares, Inc.
HTBIFinancials0.17% - 200
Inogen Inc
INGNHealth Care0.17% - 201
Lendingtree Inc
TREEFinancials0.17% - 202
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.17% - 203
Navitas Semiconductor Corp
NVTSInformation Technology0.17% - 204
Semtech Corp
SMTCInformation Technology0.17% - 205
Teladoc Health, Inc
TDOCHealth Care0.17% - 206
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.17% - 207
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 208
Manitowoc Co. Inc./the
MTWIndustrials0.16% - 209
Myriad Genetics, Inc.
MYGNHealth Care0.16% - 210
Nuscale Power Corp Class A
SMRUtilities0.16% - 211
Qualys Inc
QLYSInformation Technology0.16% - 212
Septerna Inc
SEPNHealth Care0.16% - 213
Tecnoglass Inc
TGLSMaterials0.16% - 214
Fidelis
FIHL:BMUnknown0.16% - 215
Adma Biologics Inc Com
ADMAHealth Care0.16% - 216
Anteris Technologies Global Corp.
AVRHealth Care0.16% - 217
Cytokinetics Inc
CYTKHealth Care0.16% - 218
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 219
Forrester Research Inc
FORRIndustrials0.16% - 220
Netstreit corp
NTSTReal Estate0.15% - 221
World Kinect Corp
WKCInformation Technology0.15% - 222
Nabors Industries Ltd
NBREnergy0.15% - 223
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 224
Industrial Logistics Properties Trust
ILPTReal Estate0.14% - 225
Supernus Pharmaceuticals Inc
SUPNHealth Care0.14% - 226
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.14% - 227
Arko Holdings Ltd
ARKOIndustrials0.14% - 228
Aspen Aerogels Inc
ASPNMaterials0.14% - 229
Bellring Brands Inc
BRBRConsumer Staples0.13% - 230
Bumble Inc
BMBLCommunication Services0.13% - 231
Cohu Inc
COHUInformation Technology0.13% - 232
Enersys
ENSIndustrials0.13% - 233
Excelerate Energy, Inc.
EEUtilities0.13% - 234
Kennametal Inc
KMTIndustrials0.13% - 235
Medifast Inc
MEDConsumer Staples0.13% - 236
Revolve Group Inc
RVLVConsumer Discretionary0.13% - 237
Vanda Pharmaceuticals Inc
VNDAHealth Care0.13% - 238
Insight Enterprises Inc
NSITInformation Technology0.12% - 239
Murphy Oil Corp
MUREnergy0.12% - 240
Oil States International Inc
OISEnergy0.12% - 241
Peapack-gladstone Financial Corporation
PGCFinancials0.12% - 242
Mativ Holdings Inc
MATVMaterials0.12% - 243
Universal Insurance Holdings Inc
UVEFinancials0.12% - 244
Tower Health Obligated Group
DSPCommunication Services0.12% - 245
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 246
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.12% - 247
Servisfirst Bancshares Inc Common Stock Usd 0.001
SFBSUnknown0.12% - 248
Werner Finco Lp/ Werner Finco Inc
WERNUnknown0.12% - 249
Archrock, Inc.
AROCEnergy0.12% - 250
Capital Bancorp Inc/md
CBNKFinancials0.12% - 251
Quidel Corp
QDELHealth Care0.12% - 252
Gogo Inc
GOGOInformation Technology0.12% - 253
Acv Auctions Inc-A
ACVAConsumer Discretionary0.11% - 254
Bread Financial Holdings, Inc.
BFHFinancials0.11% - 255
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 256
Emergent Biosolutions Inc
EBSHealth Care0.11% - 257
Hackett Group Inc/the
HCKTInformation Technology0.11% - 258
Hertz Global Holdings Inc
HTZConsumer Discretionary0.11% - 259
Intapp Inc
INTAInformation Technology0.11% - 260
Koppers Holdings Inc.
KOPMaterials0.11% - 261
Larimar Therapeutics Inc
LRMRHealth Care0.11% - 262
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 263
Wave Life Sciences Ltd
WVEHealth Care0.11% - 264
Hurco Cos Inc
HURCIndustrials0.10% - 265
Interdigital Inc
IDCCInformation Technology0.10% - 266
Keros Therapeutics Inc
KROSHealth Care0.10% - 267
Lantheus Holdings Inc
LNTHHealth Care0.10% - 268
Preferred Bank La
PFBCFinancials0.10% - 269
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 270
Unisys Corp
UISInformation Technology0.10% - 271
Viavi Solutions Inc
VIAVInformation Technology0.10% - 272
Flex Lng Ltd.
FLNGUnknown0.10% - 273
Dmc Global Inc
BOOMIndustrials0.10% - 274
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.10% - 275
Cfd Bloom Energy Corp- A
BEIndustrials0.09% - 276
Celcuity Inc Com
CELCHealth Care0.09% - 277
Peabody Energy Corp
BTUEnergy0.09% - 278
United Natural Foods Inc
UNFIConsumer Staples0.09% - 279
Western New England Bancorp Inc
WNEBFinancials0.09% - 280
Biohaven Ltd
BHVNUnknown0.09% - 281
Quinstreet Inc
QNSTCommunication Services0.08% - 282
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.08% - 283
Evolv Technologi
EVLVInformation Technology0.08% - 284
Avista Corp
AVAUtilities0.07% - 285
Gibraltar Industries Inc
ROCKIndustrials0.07% - 286
Haemonetics Corp
HAEHealth Care0.07% - 287
Icf International, Inc.
ICFIInformation Technology0.07% - 288
Rocket Pharmaceuticals Inc
RCKTHealth Care0.07% - 289
Varex Imaging Corp
VREXHealth Care0.07% - 290
Lemonade Inc
LMNDFinancials0.06% - 291
Petmed Express Inc
PETSHealth Care0.06% - 292
Tennant Co
TNCIndustrials0.06% - 293
Stoneco Ltd. Class A
STNEInformation Technology0.06% - 294
Chegg Inc
CHGGInformation Technology0.06% - 295
Evgo Inc
EVGOIndustrials0.06% - 296
Compass Diversified Holdings S
CODIIndustrials0.05% - 297
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.05% - 298
PLANET LABS PBC
PLInformation Technology0.05% - 299
Thredup Inc.
TDUPConsumer Discretionary0.05% - 300
Capricor Therapeutics Inc
CAPRHealth Care0.03% - 301
Upwork Inc Com
UPWKInformation Technology0.01% - 302
Huron Consulting Group Inc
HURNIndustrials0.00% - 303
Intuitive Machines Inc A
LUNRIndustrials0.00% - 304
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 305
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other0.00% - 306
Apogee Therapeutics Inc
APGEHealth Care0.00% - 307
Concrete Pumping Holdings Inc
BBCPIndustrials0.00% - 308
Contango Ore Inc
CTGOMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | AHR | 2.080% | ||
| 2 | Sps Commerce Inc | SPSC | 1.490% | ||
| 3 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.340% | ||
| 4 | Liquidia Technologies Inc | LQDA | 1.270% | ||
| 5 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.210% | ||
| 6 | Madison Square Garden Entertainment Corp. | MSGE | 1.190% | ||
| 7 | Hamilton Insurance Group Ltd. Class B | HG | 1.110% | ||
| 8 | Hecla Mining Co | HL | 1.090% | ||
| 9 | Bankunited Inc | BKU | 1.070% | ||
| 10 | Cno Financial Group Inc | CNO | 1.060% | ||
| 11 | Byline Bancorp, Inc. | BY | 1.040% | ||
| 12 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.030% | ||
| 13 | Bank of Nt Butterfield & Son L | NTB:BM | 0.960% | ||
| 14 | Fb Financial Corp | FBK | 0.950% | ||
| 15 | Slide Insurance Holdings, Inc. | SLDE | 0.920% | ||
| 16 | Mueller Water Products Inc | MWA | 0.900% | ||
| 17 | Brightsphere Investment Group Plc | BSIG | 0.890% | ||
| 18 | Janux Therapeutics Inc | JANX | 0.870% | ||
| 19 | Trustmark Corp | TRMK | 0.870% | ||
| 20 | Arteris Inc_None_None | AIP | 0.840% | ||
| 21 | Emcor Group Inc | EME | 0.830% | ||
| 22 | Mirum Pharmaceuticals, Inc. | MIRM | 0.830% | ||
| 23 | Cracker Barrel Old Country Store Inc | CBRL | 0.780% | ||
| 24 | Perrigo Company Plc Ordinary Shares | PRGO | 0.750% | ||
| 25 | Skywest Inc | SKYW | 0.740% | ||
| 26 | Skyward Specialty Insurance Group Inc | SKWD | 0.740% | ||
| 27 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.730% | ||
| 28 | Cnx Resources Corp | CNX | 0.730% | ||
| 29 | Fluor Corp | FLR | 0.730% | ||
| 30 | Outfront Media Inc | OUT | 0.720% | ||
| 31 | Talos Energy Inc | TALO | 0.720% | ||
| 32 | Artisan Partners Asset Management, Inc. | APAM | 0.690% | ||
| 33 | Amalgamated Bank | AMAL | 0.670% | ||
| 34 | Arcutis Biotherapeutics Inc | ARQT | 0.650% | ||
| 35 | Axsome Therapeutics Inc | AXSM | 0.640% | ||
| 36 | Watts Water Technologies Inc | WTS | 0.630% | ||
| 37 | V2X Inc | VVX | 0.620% | ||
| 38 | Primoris Services Corpcommon Stock | PRIM | 0.610% | ||
| 39 | C3.AI Inc-A | AI | 0.610% | ||
| 40 | Delek Us Holdings Inc | DK | 0.610% | ||
| 41 | Jackson Financial Inc USD | JXN | 0.590% | ||
| 42 | Legence Corp Class A | LGN | 0.590% | ||
| 43 | Ptc Therapeutics Inc | PTCT | 0.580% | ||
| 44 | Zurn Elkay Water Solutions | ZWS | 0.580% | ||
| 45 | Commercial Metals Co | CMC | 0.580% | ||
| 46 | Garrett Motion Inc | GTX | 0.580% | ||
| 47 | Badger Meter, Inc. | BMI | 0.570% | ||
| 48 | Mercury General Corp | MCY | 0.570% | ||
| 49 | Newmark Group Inc | NMRK | 0.570% | ||
| 50 | Portland General | POR | 0.570% | ||
| 51 | Guardant Health, Inc | GH | 0.560% | ||
| 52 | Ofg Bancorp Common Stock | OFG:PR | 0.560% | ||
| 53 | Otter Tail Corp. | OTTR | 0.560% | ||
| 54 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.550% | ||
| 55 | Associated Banc-Corp | ASB | 0.550% | ||
| 56 | Procept Biorobotics Corp | PRCT | 0.540% | ||
| 57 | Methode Electronics Inc., Class A | MEI | 0.520% | ||
| 58 | Bloomin' Brands Inc | BLMN | 0.510% | ||
| 59 | First Business Financial Services | FBIZ | 0.490% | ||
| 60 | Umb Financial Corp. | UMBF | 0.490% | ||
| 61 | Federated Hermes Government Obligations Fund | GOFXX | 0.480% | ||
| 62 | Texas Capital Bancshares Inc | TCBI | 0.470% | ||
| 63 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.470% | ||
| 64 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.470% | ||
| 65 | Advanced Energy Industries Inc. | AEIS | 0.470% | ||
| 66 | Bridgebio Pharma Inc_None_0 | BBIO | 0.470% | ||
| 67 | Krispy Kreme Inc | DNUT | 0.460% | ||
| 68 | Tenable Holdings Inc | TENB | 0.460% | ||
| 69 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.450% | ||
| 70 | Nlight Inc | LASR | 0.450% | ||
| 71 | One Gas Inc | OGS | 0.450% | ||
| 72 | Perimeter Soluti | PRM | 0.440% | ||
| 73 | Leonardo DRS Inc | DRS | 0.440% | ||
| 74 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.420% | ||
| 75 | Advance Auto Parts Inc. | AAP | 0.420% | ||
| 76 | Blue Bird Corp | BLBD | 0.420% | ||
| 77 | Granite Construction Inc | GVA | 0.420% | ||
| 78 | Cg Oncology Inc | CGON | 0.410% | ||
| 79 | Lendingclub Corp | LC | 0.410% | ||
| 80 | Ultra Clean Hold | UCTT | 0.410% | ||
| 81 | Innovage Holding Corp. | INNV | 0.400% | ||
| 82 | Sprinklr Inc-A | CXM | 0.400% | ||
| 83 | Trinet Group Inc | TGNA | 0.400% | ||
| 84 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.400% | ||
| 85 | Amylyx Pharmaceuticals Inc | AMLX | 0.400% | ||
| 86 | Mgp Ingredients Inc | MGPI | 0.390% | ||
| 87 | Tidewater Inc | TDW | 0.390% | ||
| 88 | International Seaways, Inc. | INSW | 0.390% | ||
| 89 | Overstock.Com Inc. Com | OSTK | 0.380% | ||
| 90 | Rhythm Pharmaceuticals Inc | RYTM | 0.380% | ||
| 91 | Freshworks Inc-Cl A | FRSH | 0.380% | ||
| 92 | Atkore International Group Inc | ATKR | 0.370% | ||
| 93 | Coursera Inc | COUR | 0.370% | ||
| 94 | Customers Bancorp Inc | CUBI | 0.370% | ||
| 95 | Griffon Corp. | GFF | 0.370% | ||
| 96 | Kodiak Gas Services Inccommon Stock | KGS | 0.370% | ||
| 97 | Sweetgreen, Inc. | SG | 0.370% | ||
| 98 | Harmony Biosciences, Llc | HRMY | 0.360% | ||
| 99 | Q2 Holdings, Inc. | QTWO | 0.360% | ||
| 100 | Navan Inc | NAVN | 0.350% | ||
| 101 | Stoneridge | SRI | 0.350% | ||
| 102 | Super Group Sghc Ltd | SGHC | 0.350% | ||
| 103 | Frontdoor Inc Common Stock Usd 0.01 | FTDR | 0.350% | ||
| 104 | Fulton Financial Corp | FULT | 0.350% | ||
| 105 | Omeros Corp Com | OMER | 0.340% | ||
| 106 | Palomar Holdings Inc | PLMR | 0.340% | ||
| 107 | Constellium Se | CSTM | 0.340% | ||
| 108 | Polaris Inc | PII | 0.330% | ||
| 109 | Capri Holdings Ltd. | CPRI | 0.330% | ||
| 110 | Fmc Corp. | FMC | 0.330% | ||
| 111 | Hut 8 Corp Common Shares | HUT | 0.320% | ||
| 112 | Insperity Inc | NSP | 0.310% | ||
| 113 | Powell Industries Inc | POWL | 0.310% | ||
| 114 | Power Integration Inc. | POWI | 0.310% | ||
| 115 | Brightspire Capital Inc | BRSP | 0.310% | ||
| 116 | Maxlinear Inc | MXL | 0.300% | ||
| 117 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.300% | ||
| 118 | Costamare Inc. Common Stock | CMRE:MH | 0.300% | ||
| 119 | Lindblad Expeditions Holdings Inc | LIND | 0.290% | ||
| 120 | Par Technology Corporation | PAR | 0.290% | ||
| 121 | Pitney Bowes Inc | PBI | 0.290% | ||
| 122 | Ssr Mining Inc | SSRM | 0.290% | ||
| 123 | Compass Minerals Internation | CMP | 0.290% | ||
| 124 | Arvinas Inc | ARVN | 0.280% | ||
| 125 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 126 | Fluence Energy Inc | FLNC | 0.280% | ||
| 127 | Intellia Therapeutics Inc | NTLA | 0.280% | ||
| 128 | Kohl's Corp. | KSS | 0.280% | ||
| 129 | Ttec Holdings Inc | TTEC | 0.280% | ||
| 130 | Verra Mobility Corporation Com | VRRM | 0.280% | ||
| 131 | Victory Receivables Corp | VCTR | 0.280% | ||
| 132 | Amn Healthcare Services Inc | AMN | 0.280% | ||
| 133 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.270% | ||
| 134 | Rmr Group Inc/the | RMR | 0.270% | ||
| 135 | Sky Network Television, Ltd. | SKT | 0.270% | ||
| 136 | Viasat Inc | VSAT | 0.270% | ||
| 137 | Ermenegildo Zegna Holditalia Spa | ZGN:AS | 0.270% | ||
| 138 | Cerence Inc | CRNC | 0.270% | ||
| 139 | Erasca Inc. | ERAS | 0.270% | ||
| 140 | American Public Education Inc | APEI | 0.260% | ||
| 141 | Clear Secure Inc -Class A | YOU | 0.260% | ||
| 142 | Hci Group Inc | HCI | 0.260% | ||
| 143 | Immunitybio Inc | IBRX | 0.260% | ||
| 144 | Novavax Inc | NVAX | 0.260% | ||
| 145 | Simply Good Foods Co/the | SMPL | 0.260% | ||
| 146 | Twist Bioscience Corp. | TWST | 0.260% | ||
| 147 | Rxo, Inc. | RXO | 0.250% | ||
| 148 | Vital Farms Inc. | VITL | 0.250% | ||
| 149 | Wolverine World Wide, Inc. | WWW | 0.250% | ||
| 150 | Alarm.com Holdings Inc | ALRM | 0.250% | ||
| 151 | Avepoint Inc | AVPT | 0.250% | ||
| 152 | First Financial Bank. | FFBC | 0.240% | ||
| 153 | Phillips Edison & Company Inc. | PECO | 0.240% | ||
| 154 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 155 | Kulicke & Soffa Industries | KLIC | 0.230% | ||
| 156 | Pattern Group Inc | PTRN | 0.230% | ||
| 157 | Terawulf Inc | WULF | 0.230% | ||
| 158 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.230% | ||
| 159 | Brooks Automation Inc | AZTA | 0.230% | ||
| 160 | Cbiz Inc. | CBZ | 0.230% | ||
| 161 | Anaptysbio Inc | ANAB | 0.220% | ||
| 162 | Ara Us Hospitality Trust | AQST | 0.220% | ||
| 163 | Atmus Filtration Technologies Inc | ATMU | 0.220% | ||
| 164 | Brightview Holdings, Inc. | BV | 0.220% | ||
| 165 | Cipher Mining Inc | CIFR | 0.220% | ||
| 166 | Corecivic Inc | CXW | 0.220% | ||
| 167 | Grid Dynamics Holdings Inc | GDYN | 0.220% | ||
| 168 | Nextpower Inc Class A Common Stock | NXT | 0.220% | ||
| 169 | Wabash National Corp | WNC | 0.220% | ||
| 170 | Grindr Inc | GRND | 0.220% | ||
| 171 | Lumen Technologies Inc | LUMN | 0.210% | ||
| 172 | Midland States Bancorp Inc | MSBI | 0.210% | ||
| 173 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.210% | ||
| 174 | Zevra Therapeutics Inc | ZVRA | 0.200% | ||
| 175 | Netscout Systems, Inc. | NTCT | 0.200% | ||
| 176 | Adient Plc | ADNT | 0.200% | ||
| 177 | Calix Inc | CALX | 0.200% | ||
| 178 | Adtran Inc | ADTN | 0.190% | ||
| 179 | Apogee Enterprises Inc | APOG | 0.190% | ||
| 180 | Cvr Energy, Inc. | CVI | 0.190% | ||
| 181 | Mercantile Bank Corporation | MBWM | 0.190% | ||
| 182 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 183 | Pbf Energy Inc | PBF | 0.190% | ||
| 184 | Rlj Lodging Trust | RLJ | 0.190% | ||
| 185 | Renasant Corp. | RNST | 0.190% | ||
| 186 | Sierra Bancorp Com | BSRR | 0.190% | ||
| 187 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.190% | ||
| 188 | Hyster-yale Materials Handling, Inc. | HY | 0.180% | ||
| 189 | Indie Semiconductor Inc | INDI | 0.180% | ||
| 190 | Lemaitre Vascular Inc | LMAT | 0.180% | ||
| 191 | Travere Therapeutics Inc | TVTX | 0.180% | ||
| 192 | VICTORIA'S SECRET & CO | VSCO | 0.180% | ||
| 193 | Workiva Inc | WK | 0.180% | ||
| 194 | Fuelcell Energy, Inc. (A) | FCEL | 0.180% | ||
| 195 | Brandywine Realty Trust | BDN | 0.170% | ||
| 196 | California Water Service Group | CWT | 0.170% | ||
| 197 | Formfactor, Inc. | FORM | 0.170% | ||
| 198 | Halozyme Therapeutics Inc | HALO | 0.170% | ||
| 199 | Hometrust Bancshares, Inc. | HTBI | 0.170% | ||
| 200 | Inogen Inc | INGN | 0.170% | ||
| 201 | Lendingtree Inc | TREE | 0.170% | ||
| 202 | Madrigal Pharmaceuticals Inc | MDGL | 0.170% | ||
| 203 | Navitas Semiconductor Corp | NVTS | 0.170% | ||
| 204 | Semtech Corp | SMTC | 0.170% | ||
| 205 | Teladoc Health, Inc | TDOC | 0.170% | ||
| 206 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.170% | ||
| 207 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 208 | Manitowoc Co. Inc./the | MTW | 0.160% | ||
| 209 | Myriad Genetics, Inc. | MYGN | 0.160% | ||
| 210 | Nuscale Power Corp Class A | SMR | 0.160% | ||
| 211 | Qualys Inc | QLYS | 0.160% | ||
| 212 | Septerna Inc | SEPN | 0.160% | ||
| 213 | Tecnoglass Inc | TGLS | 0.160% | ||
| 214 | Fidelis | FIHL:BM | 0.160% | ||
| 215 | Adma Biologics Inc Com | ADMA | 0.160% | ||
| 216 | Anteris Technologies Global Corp. | AVR | 0.160% | ||
| 217 | Cytokinetics Inc | CYTK | 0.160% | ||
| 218 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 219 | Forrester Research Inc | FORR | 0.160% | ||
| 220 | Netstreit corp | NTST | 0.150% | ||
| 221 | World Kinect Corp | WKC | 0.150% | ||
| 222 | Nabors Industries Ltd | NBR | 0.150% | ||
| 223 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 224 | Industrial Logistics Properties Trust | ILPT | 0.140% | ||
| 225 | Supernus Pharmaceuticals Inc | SUPN | 0.140% | ||
| 226 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.140% | ||
| 227 | Arko Holdings Ltd | ARKO | 0.140% | ||
| 228 | Aspen Aerogels Inc | ASPN | 0.140% | ||
| 229 | Bellring Brands Inc | BRBR | 0.130% | ||
| 230 | Bumble Inc | BMBL | 0.130% | ||
| 231 | Cohu Inc | COHU | 0.130% | ||
| 232 | Enersys | ENS | 0.130% | ||
| 233 | Excelerate Energy, Inc. | EE | 0.130% | ||
| 234 | Kennametal Inc | KMT | 0.130% | ||
| 235 | Medifast Inc | MED | 0.130% | ||
| 236 | Revolve Group Inc | RVLV | 0.130% | ||
| 237 | Vanda Pharmaceuticals Inc | VNDA | 0.130% | ||
| 238 | Insight Enterprises Inc | NSIT | 0.120% | ||
| 239 | Murphy Oil Corp | MUR | 0.120% | ||
| 240 | Oil States International Inc | OIS | 0.120% | ||
| 241 | Peapack-gladstone Financial Corporation | PGC | 0.120% | ||
| 242 | Mativ Holdings Inc | MATV | 0.120% | ||
| 243 | Universal Insurance Holdings Inc | UVE | 0.120% | ||
| 244 | Tower Health Obligated Group | DSP | 0.120% | ||
| 245 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 246 | Zymeworks Inc. Common Stock | ZYME:CA | 0.120% | ||
| 247 | Servisfirst Bancshares Inc Common Stock Usd 0.001 | SFBS | 0.120% | ||
| 248 | Werner Finco Lp/ Werner Finco Inc | WERN | 0.120% | ||
| 249 | Archrock, Inc. | AROC | 0.120% | ||
| 250 | Capital Bancorp Inc/md | CBNK | 0.120% | ||
| 251 | Quidel Corp | QDEL | 0.120% | ||
| 252 | Gogo Inc | GOGO | 0.120% | ||
| 253 | Acv Auctions Inc-A | ACVA | 0.110% | ||
| 254 | Bread Financial Holdings, Inc. | BFH | 0.110% | ||
| 255 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 256 | Emergent Biosolutions Inc | EBS | 0.110% | ||
| 257 | Hackett Group Inc/the | HCKT | 0.110% | ||
| 258 | Hertz Global Holdings Inc | HTZ | 0.110% | ||
| 259 | Intapp Inc | INTA | 0.110% | ||
| 260 | Koppers Holdings Inc. | KOP | 0.110% | ||
| 261 | Larimar Therapeutics Inc | LRMR | 0.110% | ||
| 262 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 263 | Wave Life Sciences Ltd | WVE | 0.110% | ||
| 264 | Hurco Cos Inc | HURC | 0.100% | ||
| 265 | Interdigital Inc | IDCC | 0.100% | ||
| 266 | Keros Therapeutics Inc | KROS | 0.100% | ||
| 267 | Lantheus Holdings Inc | LNTH | 0.100% | ||
| 268 | Preferred Bank La | PFBC | 0.100% | ||
| 269 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 270 | Unisys Corp | UIS | 0.100% | ||
| 271 | Viavi Solutions Inc | VIAV | 0.100% | ||
| 272 | Flex Lng Ltd. | FLNG | 0.100% | ||
| 273 | Dmc Global Inc | BOOM | 0.100% | ||
| 274 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.100% | ||
| 275 | Cfd Bloom Energy Corp- A | BE | 0.090% | ||
| 276 | Celcuity Inc Com | CELC | 0.090% | ||
| 277 | Peabody Energy Corp | BTU | 0.090% | ||
| 278 | United Natural Foods Inc | UNFI | 0.090% | ||
| 279 | Western New England Bancorp Inc | WNEB | 0.090% | ||
| 280 | Biohaven Ltd | BHVN | 0.090% | ||
| 281 | Quinstreet Inc | QNST | 0.080% | ||
| 282 | Tg Therapeutics Inc Common Stock | TGTX | 0.080% | ||
| 283 | Evolv Technologi | EVLV | 0.080% | ||
| 284 | Avista Corp | AVA | 0.070% | ||
| 285 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 286 | Haemonetics Corp | HAE | 0.070% | ||
| 287 | Icf International, Inc. | ICFI | 0.070% | ||
| 288 | Rocket Pharmaceuticals Inc | RCKT | 0.070% | ||
| 289 | Varex Imaging Corp | VREX | 0.070% | ||
| 290 | Lemonade Inc | LMND | 0.060% | ||
| 291 | Petmed Express Inc | PETS | 0.060% | ||
| 292 | Tennant Co | TNC | 0.060% | ||
| 293 | Stoneco Ltd. Class A | STNE | 0.060% | ||
| 294 | Chegg Inc | CHGG | 0.060% | ||
| 295 | Evgo Inc | EVGO | 0.060% | ||
| 296 | Compass Diversified Holdings S | CODI | 0.050% | ||
| 297 | Maravai Lifesciences Holdings Inc | MRVI | 0.050% | ||
| 298 | PLANET LABS PBC | PL | 0.050% | ||
| 299 | Thredup Inc. | TDUP | 0.050% | ||
| 300 | Capricor Therapeutics Inc | CAPR | 0.030% | ||
| 301 | Upwork Inc Com | UPWK | 0.010% | ||
| 302 | Huron Consulting Group Inc | HURN | 0.000% | ||
| 303 | Intuitive Machines Inc A | LUNR | 0.000% | ||
| 304 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 305 | Rfr JPY Mutk/2.00000 09/16/26-10Y Lch | - | 0.000% | ||
| 306 | Apogee Therapeutics Inc | APGE | 0.000% | ||
| 307 | Concrete Pumping Holdings Inc | BBCP | 0.000% | ||
| 308 | Contango Ore Inc | CTGO | 0.000% |













































