FSCC ETF largest holding is AHR at 2.20% as of May 31, 2026

FSCC ETF largest holding is AHR at 2.20% as of May 31, 2026
$36.20

AHR is FSCC's largest holding at 2.20% of the fund as of May 31, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.

Showing top 50 of 309 holdings · as of May 31, 2026
FSCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.20%
2.2%124,665$6.09MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.01%
4.2%19,494$5.56MIndustrialsElectrical Equipment
Sector and industry · Pro
3
BTSG
Brightspring Health
1.42%
5.6%63,912$3.94M
4
GOFXX
Federated Government Obligations Fund
1.20%
6.8%-$3.33M
5
MIRM
Mirum Pharmaceuticals, Inc.
1.15%
8.0%31,245$3.17M
6
MSGE
Madison Square Garden Entertainment Corp.
1.13%
9.1%22,624$3.13M
7
POWL
Powell Industries Inc
1.12%
10.2%10,890$3.10M
8
BKU
Bankunited Inc
1.10%
11.3%65,343$3.03M
9
PRIM
Primoris Services Corp.
1.08%
12.4%23,828$3.00M
10
PSTL
Pstl Postal Realty Trust Inc.
1.06%
13.5%127,645$2.94M
11
SPSC
Sps Commerce Inc
1.06%
14.5%51,863$2.94M
12Indivior Pharmaceuticals Inc. Com Adr
0.98%
15.5%75,461$2.72M
13Cno Financial Servicesancial Group Inc (Cno)
0.92%
16.4%55,485$2.55M
14
AIP
Arteris Inc_None_None
0.91%
17.3%69,855$2.51M
15
HG
Hamilton Insurance Group Ltd. Class B
0.91%
18.3%84,882$2.51M
16
EME
Emcor Group Inc
0.90%
19.2%3,020$2.50M
17
VSAT
Viasat Inc
0.89%
20.0%30,707$2.48M
18Finecobank Banca Fineco Spa
0.85%
20.9%44,776$2.36M
19
MWA
Mueller Water Products Inc
0.84%
21.7%92,603$2.33M
20
LGN
Legence Corp Class A
0.82%
22.6%27,116$2.27M
21
NXT
Nextracker Inc Ordinary Shares - Class A
0.82%
23.4%14,581$2.28M
22
FLR
Fluor Corp
0.80%
24.2%48,103$2.20M
23
BY
Byline Bancorp, Inc.
0.79%
25.0%65,995$2.18M
24
HL
Hecla Mining Co
0.78%
25.7%121,079$2.15M
25Jackson Ficial Incorporation Class A
0.78%
26.5%20,854$2.15M
26
TALO
Talos Energy Inc Common Stock USD
0.77%
27.3%145,522$2.13M
27
OUT
Outfront Media Inc
0.76%
28.1%65,579$2.11M
28Bank of Nt Butterfield & Son L
0.76%
28.8%37,006$2.09M
29
TRMK
Trustmark Corp
0.75%
29.6%46,832$2.07M
30
MEI
Methode Electronics, Inc.
0.74%
30.3%178,094$2.06M
31
BSIG
Brightsphere Investment Group
0.74%
31.0%28,160$2.04M
32
SG
Sweetgreen Inc Cl A
0.73%
31.8%202,976$2.02M
33
ALGT
Allegiant Travel Company
0.71%
32.5%21,535$1.97M
34
CNX
Cnx Resources Corp
0.71%
33.2%58,031$1.96M
35Planet Labs Pbc Sedol Bm8Jv32
0.70%
33.9%37,882$1.94M
36Sterling Construction Co Inc
0.67%
34.6%2,164$1.86M
37
GTX
Garrett Motion Inc
0.66%
35.2%55,686$1.82M
38Liquidia Technologies Inc
0.66%
35.9%29,310$1.81M
39
CRDO
Credo Technology Group Holding Ltd
0.64%
36.5%7,490$1.77M
40
CMC
Commercial Metal
0.63%
37.2%22,746$1.73M
41
APAM
Artisan Partners Asset Management Inc.
0.62%
37.8%45,915$1.72M
42
AXSM
Axsome Therapeutics, Inc.
0.62%
38.4%7,314$1.71M
43
FORM
Formfactor, Inc.
0.62%
39.0%13,845$1.72M
44
LASR
Nlight Inc
0.60%
39.6%22,292$1.65M
45Amalgamated Bank
0.59%
40.2%39,428$1.64M
46
GH
Guardant Health Inccommon Stock
0.59%
40.8%12,562$1.63M
47
WTS
Watts Water Technologies Inc
0.59%
41.4%5,288$1.63M
48
POR
Portland General Electric Co.
0.57%
42.0%31,396$1.57M
49
AEIS
Advanced Energy Industries, Inc.
0.57%
42.5%5,260$1.59M
50
SKYW
Skywest, Inc.
0.57%
43.1%18,422$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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FSCC ETF All Holdings

FSCC holdings total 302 positions. The top 10 holdings account for 13.5% of the fund, led by American Healthcare REIT Inc at 2.2%, Bloom Energy Corporation Com Cl A at 2.0%, Brightspring Health at 1.4%.

FSCC portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

FSCC sector allocation provides a detailed breakdown. FSCC overlap tool shows how holdings compare to other funds in your portfolio.

FSCC ETF Holdings

309 of 302 holdings

  • 1

    American Healthcare REIT Inc

    AHRReal Estate
    2.20%
  • 2

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.01%
  • 3

    Brightspring Health

    BTSGUnknown
    1.42%
  • 4

    Federated Government Obligations Fund

    GOFXXUnknown
    1.20%
  • 5

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    1.15%
  • 6

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.13%
  • 7

    Powell Industries Inc

    POWLIndustrials
    1.12%
  • 8

    Bankunited Inc

    BKUFinancials
    1.10%
  • 9

    Primoris Services Corp.

    PRIMIndustrials
    1.08%
  • 10

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    1.06%
  • 11

    Sps Commerce Inc

    SPSCInformation Technology
    1.06%
  • 12

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.98%
  • 13

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.92%
  • 14

    Arteris Inc_None_None

    AIPInformation Technology
    0.91%
  • 15

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.91%
  • 16

    Emcor Group Inc

    EMEIndustrials
    0.90%
  • 17

    Viasat Inc

    VSATInformation Technology
    0.89%
  • 18

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.85%
  • 19

    Mueller Water Products Inc

    MWAIndustrials
    0.84%
  • 20

    Legence Corp Class A

    LGNUnknown
    0.82%
  • 21

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.82%
  • 22

    Fluor Corporation

    FLRIndustrials
    0.80%
  • 23

    Byline Bancorp, Inc.

    BYFinancials
    0.79%
  • 24

    Hecla Mining Co

    HLMaterials
    0.78%
  • 25

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.78%
  • 26

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.77%
  • 27

    Outfront Media Inc

    OUTUnknown
    0.76%
  • 28

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.76%
  • 29

    Trustmark Corporation

    TRMKFinancials
    0.75%
  • 30

    Methode Electronics, Inc.

    MEIInformation Technology
    0.74%
  • 31

    Brightsphere Investment Group

    BSIGUnknown
    0.74%
  • 32

    Sweetgreen Inc Cl A

    SGConsumer Discretionary
    0.73%
  • 33

    Allegiant Travel Company

    ALGTIndustrials
    0.71%
  • 34

    Cnx Resources Corp

    CNXEnergy
    0.71%
  • 35

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.70%
  • 36

    Sterling Construction Co Inc

    STRLIndustrials
    0.67%
  • 37

    Garrett Motion Inc

    GTXIndustrials
    0.66%
  • 38

    Liquidia Technologies Inc

    LQDAHealth Care
    0.66%
  • 39

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.64%
  • 40

    Commercial Metal

    CMCMaterials
    0.63%
  • 41

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.62%
  • 42

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.62%
  • 43

    Formfactor, Inc.

    FORMInformation Technology
    0.62%
  • 44

    Nlight Inc

    LASRInformation Technology
    0.60%
  • 45

    Amalgamated Bank

    AMALFinancials
    0.59%
  • 46

    Guardant Health Inccommon Stock

    GHHealth Care
    0.59%
  • 47

    Watts Water Technologies Inc

    WTSIndustrials
    0.59%
  • 48

    Portland General Electric Co.

    PORUtilities
    0.57%
  • 49

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.57%
  • 50

    Skywest, Inc.

    SKYWIndustrials
    0.57%
  • 51

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.57%
  • 52

    V2X Inc

    VVXInformation Technology
    0.57%
  • 53

    Kodiak Gas Services Inc

    KGSEnergy
    0.55%
  • 54

    MaxLinear Inc

    MXLInformation Technology
    0.55%
  • 55

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.54%
  • 56

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.53%
  • 57

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.53%
  • 58

    Otter Tail Corporation

    OTTRIndustrials
    0.53%
  • 59

    Badger Meter, Inc.

    BMIUnknown
    0.52%
  • 60

    Newmark Group Inc

    NMRKReal Estate
    0.52%
  • 61

    Granite Construction Inc

    GVAIndustrials
    0.51%
  • 62

    Terawulf Inc

    WULFInformation Technology
    0.51%
  • 63

    Allogene Therapeutics Inc

    APGEHealth Care
    0.50%
  • 64

    Leonardo DRS Inc

    DRSUnknown
    0.50%
  • 65

    Prothena Corp

    PRTA:IEHealth Care
    0.49%
  • 66

    Bridgebio Pharma

    BBIOHealth Care
    0.49%
  • 67

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.49%
  • 68

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.49%
  • 69

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.48%
  • 70

    Delek Us Holdings Inc

    DKEnergy
    0.48%
  • 71

    Ofg Bancorp

    OFG:PRFinancials
    0.48%
  • 72

    Power Integrations Inc

    POWIInformation Technology
    0.48%
  • 73

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.48%
  • 74

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.47%
  • 75

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.47%
  • 76

    Ultra Clean Hold

    UCTTInformation Technology
    0.47%
  • 77

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.46%
  • 78

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.44%
  • 79

    Sitime Corp

    SITMInformation Technology
    0.44%
  • 80

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.44%
  • 81

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.44%
  • 82

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.43%
  • 83

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.42%
  • 84

    Applied Digital Corporation

    APLDInformation Technology
    0.42%
  • 85

    Coeur Mining Inc Common

    CDEMaterials
    0.42%
  • 86

    Lumen Technologies Inc

    LUMNCommunication Services
    0.42%
  • 87

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.41%
  • 88

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.41%
  • 89

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.40%
  • 90

    Marex Group Plc

    MRX:LNFinancials
    0.40%
  • 91

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.40%
  • 92

    Compass Minerals Internation

    CMPMaterials
    0.40%
  • 93

    Cerence  Inc .

    CRNCInformation Technology
    0.39%
  • 94

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 95

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.39%
  • 96

    Mercury General Corp

    MCYFinancials
    0.39%
  • 97

    Cipher Mining In

    CIFRInformation Technology
    0.38%
  • 98

    Nuvalent Inc-A

    NUVLFinancials
    0.38%
  • 99

    Constellium Se

    CSTMMaterials
    0.38%
  • 100

    Lendingclub Corpcommon Stock

    LCFinancials
    0.37%
  • 101

    Stoneridge Inc

    SRIConsumer Discretionary
    0.37%
  • 102

    Brightspire Capital Inc

    BRSPReal Estate
    0.36%
  • 103

    First Business Financial Services

    FBIZFinancials
    0.36%
  • 104

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.36%
  • 105

    Tidewater Inc

    TDWEnergy
    0.36%
  • 106

    Victoria S Secret

    VSCOConsumer Discretionary
    0.36%
  • 107

    Intuitive Machines Inc A

    LUNRIndustrials
    0.35%
  • 108

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.35%
  • 109

    Atkore International Group Inc

    ATKRIndustrials
    0.34%
  • 110

    Cg Oncology Inc

    CGONHealth Care
    0.34%
  • 111

    Polaris Inc

    PIIConsumer Discretionary
    0.34%
  • 112

    Janux Therapeutics Inc

    JANXHealth Care
    0.33%
  • 113

    Adma Biologics Inc Com

    ADMAHealth Care
    0.32%
  • 114

    Brooks Automation Inc

    AZTAHealth Care
    0.32%
  • 115

    Customers Bancorp Inc

    CUBIFinancials
    0.32%
  • 116

    Griffon Cp

    GFFIndustrials
    0.32%
  • 117

    Sprinklr Inc.

    CXMInformation Technology
    0.32%
  • 118

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.31%
  • 119

    One Gas, Inc.

    OGSUtilities
    0.31%
  • 120

    Beyond Inc

    OSTKInformation Technology
    0.31%
  • 121

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.31%
  • 122

    Transmedics Group, Inc.

    TMDXHealth Care
    0.31%
  • 123

    Amn Healthcare Services Inc

    AMNUnknown
    0.31%
  • 124

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.31%
  • 125

    Celcuity Inc Com

    CELCHealth Care
    0.30%
  • 126

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.30%
  • 127

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.30%
  • 128

    Palomar Holdings Inc

    PLMRFinancials
    0.30%
  • 129

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.30%
  • 130

    Ttec Holdings Inc

    TTECInformation Technology
    0.30%
  • 131

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.29%
  • 132

    Fulton Bank, N.A.

    FULTFinancials
    0.29%
  • 133

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.29%
  • 134

    Rmr Group Inc/the

    RMRFinancials
    0.29%
  • 135

    Erasca Inc

    ERASUnknown
    0.29%
  • 136

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.28%
  • 137

    Indie Semiconductor Inc

    INDIInformation Technology
    0.28%
  • 138

    Umb Financial Corporation

    UMBFFinancials
    0.28%
  • 139

    American Public Education Inc

    APEIConsumer Discretionary
    0.27%
  • 140

    Arvinas Inc

    ARVNHealth Care
    0.27%
  • 141

    Semtechcorp.

    SMTCInformation Technology
    0.27%
  • 142

    Wave Life Sciences Ltd

    WVEHealth Care
    0.27%
  • 143

    Adient Plc

    ADNTConsumer Discretionary
    0.26%
  • 144

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.26%
  • 145

    Peabody Energy Corp

    BTUEnergy
    0.26%
  • 146

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.25%
  • 147

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.25%
  • 148

    Immunitybio Inc

    IBRXHealth Care
    0.25%
  • 149

    Kohl's Corp

    KSSConsumer Discretionary
    0.25%
  • 150

    Pitney Bowes Inc

    PBIInformation Technology
    0.25%
  • 151

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.25%
  • 152

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.24%
  • 153

    Par Technology Corp

    PARInformation Technology
    0.24%
  • 154

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.24%
  • 155

    Victory Capital Holdings

    VCTRFinancials
    0.23%
  • 156

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.23%
  • 157

    Brightview Holdings, Inc.

    BVIndustrials
    0.23%
  • 158

    Insperity Inc

    NSPIndustrials
    0.23%
  • 159

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.23%
  • 160

    Trinet Group

    TNETIndustrials
    0.23%
  • 161

    California Water Service Group

    CWTUtilities
    0.22%
  • 162

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 163

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.22%
  • 164

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.22%
  • 165

    Weave Communications Inc

    WEAVInformation Technology
    0.22%
  • 166

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.21%
  • 167

    Contango Ore Inc

    CTGOMaterials
    0.21%
  • 168

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.21%
  • 169

    Lendingtree Inc

    TREEFinancials
    0.21%
  • 170

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 171

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.20%
  • 172

    Avepoint Inc

    AVPTInformation Technology
    0.20%
  • 173

    Calix Inc

    CALXInformation Technology
    0.20%
  • 174

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 175

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 176

    Napco Security Technologies

    NSSCIndustrials
    0.20%
  • 177

    Fabrinet

    FNInformation Technology
    0.20%
  • 178

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 179

    Apogee Enterprises Inc

    APOGIndustrials
    0.19%
  • 180

    C3.AI Inc-A

    AIInformation Technology
    0.19%
  • 181

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.19%
  • 182

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.19%
  • 183

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.19%
  • 184

    Sierra Bancorp Com

    BSRRFinancials
    0.19%
  • 185

    Unisys Corp

    UISInformation Technology
    0.19%
  • 186

    Hci Group Inc

    HCIFinancials
    0.18%
  • 187

    Hancock Whitney Corp

    HWCFinancials
    0.18%
  • 188

    Kempharm Inc

    KMPHHealth Care
    0.18%
  • 189

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.18%
  • 190

    Mercantile Bank Corporation

    MBWMFinancials
    0.18%
  • 191

    Procept Biorobotics Corp

    PRCTHealth Care
    0.18%
  • 192

    Teladoc Health, Inc

    TDOCHealth Care
    0.18%
  • 193

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.18%
  • 194

    Emergent Biosolutions Inc

    EBSHealth Care
    0.17%
  • 195

    Enersys

    ENSIndustrials
    0.17%
  • 196

    Anaptysbio Inc

    ANABUnknown
    0.17%
  • 197

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 198

    Asgn Inc_None_0

    ASGNInformation Technology
    0.16%
  • 199

    Hertz Global Hld

    HTZConsumer Discretionary
    0.16%
  • 200

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.16%
  • 201

    Inogen Inc

    INGNHealth Care
    0.16%
  • 202

    Wabash National Corp

    WNCIndustrials
    0.16%
  • 203

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.15%
  • 204

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.15%
  • 205

    Nabors Industries

    NBREnergy
    0.15%
  • 206

    Banco Latinoamericano De Comercio Exterior Sa Class E

    BLX:PAUnknown
    0.15%
  • 207

    Costamare, Inc.

    CMRE:MHIndustrials
    0.15%
  • 208

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.15%
  • 209

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 210

    Huron Consulting Group Inc

    HURNIndustrials
    0.15%
  • 211

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 212

    Magnolia Oil & Gas

    MGYEnergy
    0.15%
  • 213

    Manitowoc Co Inc/the

    MTWIndustrials
    0.15%
  • 214

    Travere Therapeutics Inc

    TVTXHealth Care
    0.15%
  • 215

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.14%
  • 216

    Irhythm Technologies

    IRTCHealth Care
    0.14%
  • 217

    Septerna Inc

    SEPNHealth Care
    0.14%
  • 218

    Tecnoglass Inc

    TGLSMaterials
    0.14%
  • 219

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.13%
  • 220

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 221

    Excelerate Energy, Inc.

    EEUtilities
    0.13%
  • 222

    Medifast Inc Common

    MEDConsumer Staples
    0.13%
  • 223

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.13%
  • 224

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.13%
  • 225

    Aspen Aerogels Inc

    ASPNMaterials
    0.12%
  • 226

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.12%
  • 227

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.12%
  • 228

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.12%
  • 229

    Upwork  Inc .

    UPWKInformation Technology
    0.12%
  • 230

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.12%
  • 231

    Viant Technology Inc-A

    DSPCommunication Services
    0.12%
  • 232

    Vital Farms

    VITLConsumer Staples
    0.12%
  • 233

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTUnknown
    0.12%
  • 234

    Frontdoor Inc 144a

    FTDRUnknown
    0.12%
  • 235

    International Seaways, Inc.

    INSWIndustrials
    0.12%
  • 236

    World Kinect Corp

    WKCInformation Technology
    0.11%
  • 237

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.11%
  • 238

    Bumble Inc

    BMBLCommunication Services
    0.11%
  • 239

    Dmc Global Inc

    BOOMIndustrials
    0.11%
  • 240

    Evgo Inc

    EVGOIndustrials
    0.11%
  • 241

    Hackett Group (The)

    HCKTInformation Technology
    0.11%
  • 242

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.11%
  • 243

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.10%
  • 244

    Capital Bancorp Inc Common Stock USD.01

    CBNKFinancials
    0.10%
  • 245

    Interdigital, Inc

    IDCCInformation Technology
    0.10%
  • 246

    Keros Therapeutics Inc

    KROSHealth Care
    0.10%
  • 247

    Lemonade Inc

    LMNDFinancials
    0.10%
  • 248

    Quinstreet Inc

    QNSTCommunication Services
    0.10%
  • 249

    Asana Inc. Class A

    ASANInformation Technology
    0.09%
  • 250

    Forrester Research Inc

    FORRIndustrials
    0.09%
  • 251

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.09%
  • 252

    Oil States International Inc

    OISEnergy
    0.09%
  • 253

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.09%
  • 254

    Universal Insurance Holdings Inc

    UVEFinancials
    0.09%
  • 255

    Bread Financial Holdings

    BFHFinancials
    0.08%
  • 256

    Chegg Inc

    CHGGInformation Technology
    0.08%
  • 257

    Clearwater Paper Corp

    CLWMaterials
    0.08%
  • 258

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.08%
  • 259

    Hurco Cos Inc

    HURCIndustrials
    0.08%
  • 260

    Icf Intl

    ICFIInformation Technology
    0.08%
  • 261

    Insight Se Com

    NSITInformation Technology
    0.08%
  • 262

    Koppers Holdings Inc

    KOPMaterials
    0.08%
  • 263

    Preferred Bank La

    PFBCFinancials
    0.08%
  • 264

    Mativ Holdings Inc

    MATVMaterials
    0.08%
  • 265

    New Supernus

    SUPNHealth Care
    0.08%
  • 266

    Warrior Met Coal Inc

    HCCEnergy
    0.08%
  • 267

    Western New England Bancorp Inc

    WNEBFinancials
    0.08%
  • 268

    Avista Corp_None_0

    AVAUtilities
    0.07%
  • 269

    Innovage Holding Corp.

    INNVHealth Care
    0.07%
  • 270

    Pagerduty Inc

    PDInformation Technology
    0.07%
  • 271

    Tennant Co_None_0

    TNCIndustrials
    0.07%
  • 272

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.06%
  • 273

    Cytokinetics Inc

    CYTKHealth Care
    0.06%
  • 274

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.06%
  • 275

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.06%
  • 276

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.06%
  • 277

    Petmed Express Inc

    PETSHealth Care
    0.06%
  • 278

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.06%
  • 279

    Varex Imaging Corp

    VREXHealth Care
    0.06%
  • 280

    Stoneco Ltd-

    STNEInformation Technology
    0.06%
  • 281

    Servisfirst Banc

    SFBSUnknown
    0.06%
  • 282

    Workiya Inc., Class A

    WKInformation Technology
    0.05%
  • 283

    Chesapeake Utilities Corp

    CPKUtilities
    0.05%
  • 284

    Compass Diversified Holdings S

    CODIIndustrials
    0.05%
  • 285

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 286

    Grindr Inc_None_None

    GRNDCommunication Services
    0.05%
  • 287

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.05%
  • 288

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 289

    Itron Inc

    ITRIInformation Technology
    0.05%
  • 290

    Neogen

    NEOGHealth Care
    0.05%
  • 291

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.05%
  • 292

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 293

    Rli Corp

    RLIFinancials
    0.05%
  • 294

    Root Inc Class A

    ROOTFinancials
    0.05%
  • 295

    Intapp Inc

    INTAInformation Technology
    0.04%
  • 296

    Omers Realty Corp

    OMERHealth Care
    0.04%
  • 297

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.03%
  • 298

    Ncr Atleos Corp.

    NATLInformation Technology
    0.03%
  • 299

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.03%
  • 300

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.03%
  • 301

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.02%
  • 302

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.01%
  • 303

    Mednax

    MDHealth Care
    0.01%
  • 304

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    0.00%
  • 305

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.00%
  • 306

    Blackline

    BLInformation Technology
    0.00%
  • 307

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.00%
  • 308

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.00%
  • 309

    Commscope Technologies Llc - 144a 6 45823

    COMMUnknown
    0.00%