FSCC ETF largest holding is AHR at 2.20% as of May 31, 2026
Federated Hermes MDT Small Cap Core ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.20% | 2.2% | 124,665 | $6.09M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | B | Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment | 2.01% | 4.2% | 19,494 | $5.56M | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 | B | Brightspring Health | 1.42% | 5.6% | 63,912 | $3.94M | ||
| 4 | G | Federated Government Obligations Fund | 1.20% | 6.8% | - | $3.33M | ||
| 5 | M | Mirum Pharmaceuticals, Inc. | 1.15% | 8.0% | 31,245 | $3.17M | ||
| 6 | M | Madison Square Garden Entertainment Corp. | 1.13% | 9.1% | 22,624 | $3.13M | ||
| 7 | P | Powell Industries Inc | 1.12% | 10.2% | 10,890 | $3.10M | ||
| 8 | B | Bankunited Inc | 1.10% | 11.3% | 65,343 | $3.03M | ||
| 9 | P | Primoris Services Corp. | 1.08% | 12.4% | 23,828 | $3.00M | ||
| 10 | P | Pstl Postal Realty Trust Inc. | 1.06% | 13.5% | 127,645 | $2.94M | ||
| 11 | S | Sps Commerce Inc | 1.06% | 14.5% | 51,863 | $2.94M | ||
| 12 | — | Indivior Pharmaceuticals Inc. Com Adr | 0.98% | 15.5% | 75,461 | $2.72M | ||
| 13 | — | Cno Financial Servicesancial Group Inc (Cno) | 0.92% | 16.4% | 55,485 | $2.55M | ||
| 14 | A | Arteris Inc_None_None | 0.91% | 17.3% | 69,855 | $2.51M | ||
| 15 | H | Hamilton Insurance Group Ltd. Class B | 0.91% | 18.3% | 84,882 | $2.51M | ||
| 16 | E | Emcor Group Inc | 0.90% | 19.2% | 3,020 | $2.50M | ||
| 17 | V | Viasat Inc | 0.89% | 20.0% | 30,707 | $2.48M | ||
| 18 | — | Finecobank Banca Fineco Spa | 0.85% | 20.9% | 44,776 | $2.36M | ||
| 19 | M | Mueller Water Products Inc | 0.84% | 21.7% | 92,603 | $2.33M | ||
| 20 | L | Legence Corp Class A | 0.82% | 22.6% | 27,116 | $2.27M | ||
| 21 | N | Nextracker Inc Ordinary Shares - Class A | 0.82% | 23.4% | 14,581 | $2.28M | ||
| 22 | F | Fluor Corp | 0.80% | 24.2% | 48,103 | $2.20M | ||
| 23 | B | Byline Bancorp, Inc. | 0.79% | 25.0% | 65,995 | $2.18M | ||
| 24 | H | Hecla Mining Co | 0.78% | 25.7% | 121,079 | $2.15M | ||
| 25 | — | Jackson Ficial Incorporation Class A | 0.78% | 26.5% | 20,854 | $2.15M | ||
| 26 | T | Talos Energy Inc Common Stock USD | 0.77% | 27.3% | 145,522 | $2.13M | ||
| 27 | O | Outfront Media Inc | 0.76% | 28.1% | 65,579 | $2.11M | ||
| 28 | — | Bank of Nt Butterfield & Son L | 0.76% | 28.8% | 37,006 | $2.09M | ||
| 29 | T | Trustmark Corp | 0.75% | 29.6% | 46,832 | $2.07M | ||
| 30 | M | Methode Electronics, Inc. | 0.74% | 30.3% | 178,094 | $2.06M | ||
| 31 | B | Brightsphere Investment Group | 0.74% | 31.0% | 28,160 | $2.04M | ||
| 32 | S | Sweetgreen Inc Cl A | 0.73% | 31.8% | 202,976 | $2.02M | ||
| 33 | A | Allegiant Travel Company | 0.71% | 32.5% | 21,535 | $1.97M | ||
| 34 | C | Cnx Resources Corp | 0.71% | 33.2% | 58,031 | $1.96M | ||
| 35 | — | Planet Labs Pbc Sedol Bm8Jv32 | 0.70% | 33.9% | 37,882 | $1.94M | ||
| 36 | — | Sterling Construction Co Inc | 0.67% | 34.6% | 2,164 | $1.86M | ||
| 37 | G | Garrett Motion Inc | 0.66% | 35.2% | 55,686 | $1.82M | ||
| 38 | — | Liquidia Technologies Inc | 0.66% | 35.9% | 29,310 | $1.81M | ||
| 39 | C | Credo Technology Group Holding Ltd | 0.64% | 36.5% | 7,490 | $1.77M | ||
| 40 | C | Commercial Metal | 0.63% | 37.2% | 22,746 | $1.73M | ||
| 41 | A | Artisan Partners Asset Management Inc. | 0.62% | 37.8% | 45,915 | $1.72M | ||
| 42 | A | Axsome Therapeutics, Inc. | 0.62% | 38.4% | 7,314 | $1.71M | ||
| 43 | F | Formfactor, Inc. | 0.62% | 39.0% | 13,845 | $1.72M | ||
| 44 | L | Nlight Inc | 0.60% | 39.6% | 22,292 | $1.65M | ||
| 45 | — | Amalgamated Bank | 0.59% | 40.2% | 39,428 | $1.64M | ||
| 46 | G | Guardant Health Inccommon Stock | 0.59% | 40.8% | 12,562 | $1.63M | ||
| 47 | W | Watts Water Technologies Inc | 0.59% | 41.4% | 5,288 | $1.63M | ||
| 48 | P | Portland General Electric Co. | 0.57% | 42.0% | 31,396 | $1.57M | ||
| 49 | A | Advanced Energy Industries, Inc. | 0.57% | 42.5% | 5,260 | $1.59M | ||
| 50 | S | Skywest, Inc. | 0.57% | 43.1% | 18,422 | $1.58M | ||
| More holdings · Pro | ||||||||
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 Estate2.20% - 2
Bloom Energy Corporation Com Cl A
BEIndustrials2.01% - 3
Brightspring Health
BTSGUnknown1.42% - 4
Federated Government Obligations Fund
GOFXXUnknown1.20% - 5
Mirum Pharmaceuticals, Inc.
MIRMHealth Care1.15% - 6
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.13% - 7
Powell Industries Inc
POWLIndustrials1.12% - 8
Bankunited Inc
BKUFinancials1.10% - 9
Primoris Services Corp.
PRIMIndustrials1.08% - 10
Pstl Postal Realty Trust Inc.
PSTLReal Estate1.06% - 11
Sps Commerce Inc
SPSCInformation Technology1.06% - 12
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.98% - 13
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.92% - 14
Arteris Inc_None_None
AIPInformation Technology0.91% - 15
Hamilton Insurance Group Ltd. Class B
HGUnknown0.91% - 16
Emcor Group Inc
EMEIndustrials0.90% - 17
Viasat Inc
VSATInformation Technology0.89% - 18
Finecobank Banca Fineco Spa
FBKFinancials0.85% - 19
Mueller Water Products Inc
MWAIndustrials0.84% - 20
Legence Corp Class A
LGNUnknown0.82% - 21
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.82% - 22
Fluor Corporation
FLRIndustrials0.80% - 23
Byline Bancorp, Inc.
BYFinancials0.79% - 24
Hecla Mining Co
HLMaterials0.78% - 25
Jackson Ficial Incorporation Class A
JXNFinancials0.78% - 26
Talos Energy Inc Common Stock USD
TALOEnergy0.77% - 27
Outfront Media Inc
OUTUnknown0.76% - 28
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.76% - 29
Trustmark Corporation
TRMKFinancials0.75% - 30
Methode Electronics, Inc.
MEIInformation Technology0.74% - 31
Brightsphere Investment Group
BSIGUnknown0.74% - 32
Sweetgreen Inc Cl A
SGConsumer Discretionary0.73% - 33
Allegiant Travel Company
ALGTIndustrials0.71% - 34
Cnx Resources Corp
CNXEnergy0.71% - 35
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.70% - 36
Sterling Construction Co Inc
STRLIndustrials0.67% - 37
Garrett Motion Inc
GTXIndustrials0.66% - 38
Liquidia Technologies Inc
LQDAHealth Care0.66% - 39
Credo Technology Group Holding Ltd
CRDOInformation Technology0.64% - 40
Commercial Metal
CMCMaterials0.63% - 41
Artisan Partners Asset Management Inc.
APAMFinancials0.62% - 42
Axsome Therapeutics, Inc.
AXSMHealth Care0.62% - 43
Formfactor, Inc.
FORMInformation Technology0.62% - 44
Nlight Inc
LASRInformation Technology0.60% - 45
Amalgamated Bank
AMALFinancials0.59% - 46
Guardant Health Inccommon Stock
GHHealth Care0.59% - 47
Watts Water Technologies Inc
WTSIndustrials0.59% - 48
Portland General Electric Co.
PORUtilities0.57% - 49
Advanced Energy Industries, Inc.
AEISUnknown0.57% - 50
Skywest, Inc.
SKYWIndustrials0.57% - 51
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.57% - 52
V2X Inc
VVXInformation Technology0.57% - 53
Kodiak Gas Services Inc
KGSEnergy0.55% - 54
MaxLinear Inc
MXLInformation Technology0.55% - 55
Arcutis Biotherapeutics Inc
ARQTHealth Care0.54% - 56
Advance Auto Parts Inc.
AAPConsumer Discretionary0.53% - 57
Krispy Kreme Inc
DNUTConsumer Discretionary0.53% - 58
Otter Tail Corporation
OTTRIndustrials0.53% - 59
Badger Meter, Inc.
BMIUnknown0.52% - 60
Newmark Group Inc
NMRKReal Estate0.52% - 61
Granite Construction Inc
GVAIndustrials0.51% - 62
Terawulf Inc
WULFInformation Technology0.51% - 63
Allogene Therapeutics Inc
APGEHealth Care0.50% - 64
Leonardo DRS Inc
DRSUnknown0.50% - 65
Prothena Corp
PRTA:IEHealth Care0.49% - 66
Bridgebio Pharma
BBIOHealth Care0.49% - 67
Hut 8 Corp Common Stock
HUTInformation Technology0.49% - 68
Mgp Ingredients Inc
MGPIConsumer Staples0.49% - 69
Bloomin' Brands Inc
BLMNConsumer Discretionary0.48% - 70
Delek Us Holdings Inc
DKEnergy0.48% - 71
Ofg Bancorp
OFG:PRFinancials0.48% - 72
Power Integrations Inc
POWIInformation Technology0.48% - 73
Tactile Systems Technology, Inc.
TMCDHealth Care0.48% - 74
Blue Bird Corp
BLBDConsumer Discretionary0.47% - 75
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.47% - 76
Ultra Clean Hold
UCTTInformation Technology0.47% - 77
Navitas Semiconductor Corp
NVTSInformation Technology0.46% - 78
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.44% - 79
Sitime Corp
SITMInformation Technology0.44% - 80
Texas Capital Bancshares Inc
TCBIFinancials0.44% - 81
Cushman & Wakefield Ltd.
CWKUnknown0.44% - 82
Ssr Mining Inc .
SSRM:CAMaterials0.43% - 83
Adtran Holdings, Inc.
ADTNInformation Technology0.42% - 84
Applied Digital Corporation
APLDInformation Technology0.42% - 85
Coeur Mining Inc Common
CDEMaterials0.42% - 86
Lumen Technologies Inc
LUMNCommunication Services0.42% - 87
Slide Insurance Holdings, Inc.
SLDEFinancials0.41% - 88
Capri Holdings Limited
CPRIConsumer Discretionary0.41% - 89
Helen Of Troy Ltd
HELEConsumer Staples0.40% - 90
Marex Group Plc
MRX:LNFinancials0.40% - 91
Siriuspoint Ltd.
3XPA:BMFinancials0.40% - 92
Compass Minerals Internation
CMPMaterials0.40% - 93
Cerence Inc .
CRNCInformation Technology0.39% - 94
Comfort Systems USA Inc.
FIXIndustrials0.39% - 95
Fuelcell Energy, Inc. (A)
FCELIndustrials0.39% - 96
Mercury General Corp
MCYFinancials0.39% - 97
Cipher Mining In
CIFRInformation Technology0.38% - 98
Nuvalent Inc-A
NUVLFinancials0.38% - 99
Constellium Se
CSTMMaterials0.38% - 100
Lendingclub Corpcommon Stock
LCFinancials0.37% - 101
Stoneridge Inc
SRIConsumer Discretionary0.37% - 102
Brightspire Capital Inc
BRSPReal Estate0.36% - 103
First Business Financial Services
FBIZFinancials0.36% - 104
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.36% - 105
Tidewater Inc
TDWEnergy0.36% - 106
Victoria S Secret
VSCOConsumer Discretionary0.36% - 107
Intuitive Machines Inc A
LUNRIndustrials0.35% - 108
National Vision Hldgs. In
EYEConsumer Discretionary0.35% - 109
Atkore International Group Inc
ATKRIndustrials0.34% - 110
Cg Oncology Inc
CGONHealth Care0.34% - 111
Polaris Inc
PIIConsumer Discretionary0.34% - 112
Janux Therapeutics Inc
JANXHealth Care0.33% - 113
Adma Biologics Inc Com
ADMAHealth Care0.32% - 114
Brooks Automation Inc
AZTAHealth Care0.32% - 115
Customers Bancorp Inc
CUBIFinancials0.32% - 116
Griffon Cp
GFFIndustrials0.32% - 117
Sprinklr Inc.
CXMInformation Technology0.32% - 118
Axcelis Technologies Inc
ACLSInformation Technology0.31% - 119
One Gas, Inc.
OGSUtilities0.31% - 120
Beyond Inc
OSTKInformation Technology0.31% - 121
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 122
Transmedics Group, Inc.
TMDXHealth Care0.31% - 123
Amn Healthcare Services Inc
AMNUnknown0.31% - 124
Super Group Sghc Ltd
SGHCConsumer Discretionary0.31% - 125
Celcuity Inc Com
CELCHealth Care0.30% - 126
Harmony Biosciences, Llc
HRMYHealth Care0.30% - 127
Myriad Genetics Inc Common Stock
MYGNHealth Care0.30% - 128
Palomar Holdings Inc
PLMRFinancials0.30% - 129
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.30% - 130
Ttec Holdings Inc
TTECInformation Technology0.30% - 131
Applied Optoelectronics Inc
AAOIInformation Technology0.29% - 132
Fulton Bank, N.A.
FULTFinancials0.29% - 133
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.29% - 134
Rmr Group Inc/the
RMRFinancials0.29% - 135
Erasca Inc
ERASUnknown0.29% - 136
Viavi Solutions Inc .
VIAVInformation Technology0.28% - 137
Indie Semiconductor Inc
INDIInformation Technology0.28% - 138
Umb Financial Corporation
UMBFFinancials0.28% - 139
American Public Education Inc
APEIConsumer Discretionary0.27% - 140
Arvinas Inc
ARVNHealth Care0.27% - 141
Semtechcorp.
SMTCInformation Technology0.27% - 142
Wave Life Sciences Ltd
WVEHealth Care0.27% - 143
Adient Plc
ADNTConsumer Discretionary0.26% - 144
Ardmore Shipping Corp
ASC:BMIndustrials0.26% - 145
Peabody Energy Corp
BTUEnergy0.26% - 146
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.25% - 147
Freshworks Inc. (Class A)
FRSHInformation Technology0.25% - 148
Immunitybio Inc
IBRXHealth Care0.25% - 149
Kohl's Corp
KSSConsumer Discretionary0.25% - 150
Pitney Bowes Inc
PBIInformation Technology0.25% - 151
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.25% - 152
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.24% - 153
Par Technology Corp
PARInformation Technology0.24% - 154
Wolverine Fuels Holding, Llc
WWWUnknown0.24% - 155
Victory Capital Holdings
VCTRFinancials0.23% - 156
Ara Us Hospitality Trust
AQSTHealth Care0.23% - 157
Brightview Holdings, Inc.
BVIndustrials0.23% - 158
Insperity Inc
NSPIndustrials0.23% - 159
Tanger Factory Outlet Centers Inc
SKTReal Estate0.23% - 160
Trinet Group
TNETIndustrials0.23% - 161
California Water Service Group
CWTUtilities0.22% - 162
Extreme Networks, Inc.
EXTRInformation Technology0.22% - 163
Netscout Systems, Inc.
NTCTInformation Technology0.22% - 164
The Simply Good Foods Co.
SMPLConsumer Staples0.22% - 165
Weave Communications Inc
WEAVInformation Technology0.22% - 166
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.21% - 167
Contango Ore Inc
CTGOMaterials0.21% - 168
Kulicke & Soffa Industries
KLICInformation Technology0.21% - 169
Lendingtree Inc
TREEFinancials0.21% - 170
Archrock, Inc.
AROCEnergy0.20% - 171
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.20% - 172
Avepoint Inc
AVPTInformation Technology0.20% - 173
Calix Inc
CALXInformation Technology0.20% - 174
Krystal Biotech Inc
KRYSHealth Care0.20% - 175
Lemaitre Vascular Inc
LMATHealth Care0.20% - 176
Napco Security Technologies
NSSCIndustrials0.20% - 177
Fabrinet
FNInformation Technology0.20% - 178
Alarm.com Holdings Inc
ALRMInformation Technology0.19% - 179
Apogee Enterprises Inc
APOGIndustrials0.19% - 180
C3.AI Inc-A
AIInformation Technology0.19% - 181
Coursera Inccommon Stock
COURConsumer Discretionary0.19% - 182
Grid Dynamics Holdings
GDYNInformation Technology0.19% - 183
Shake Shack Inc
SHAKConsumer Discretionary0.19% - 184
Sierra Bancorp Com
BSRRFinancials0.19% - 185
Unisys Corp
UISInformation Technology0.19% - 186
Hci Group Inc
HCIFinancials0.18% - 187
Hancock Whitney Corp
HWCFinancials0.18% - 188
Kempharm Inc
KMPHHealth Care0.18% - 189
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.18% - 190
Mercantile Bank Corporation
MBWMFinancials0.18% - 191
Procept Biorobotics Corp
PRCTHealth Care0.18% - 192
Teladoc Health, Inc
TDOCHealth Care0.18% - 193
Cvr Energy Inc (cvi Un)
CVIUnknown0.18% - 194
Emergent Biosolutions Inc
EBSHealth Care0.17% - 195
Enersys
ENSIndustrials0.17% - 196
Anaptysbio Inc
ANABUnknown0.17% - 197
Qualys Inc
QLYSInformation Technology0.17% - 198
Asgn Inc_None_0
ASGNInformation Technology0.16% - 199
Hertz Global Hld
HTZConsumer Discretionary0.16% - 200
Hyster-yale Materials Handling, Inc.
HYIndustrials0.16% - 201
Inogen Inc
INGNHealth Care0.16% - 202
Wabash National Corp
WNCIndustrials0.16% - 203
Zurn Water Solutions Corporation
ZWSIndustrials0.15% - 204
Zymeworks Inc.
ZYME:CAHealth Care0.15% - 205
Nabors Industries
NBREnergy0.15% - 206
Banco Latinoamericano De Comercio Exterior Sa Class E
BLX:PAUnknown0.15% - 207
Costamare, Inc.
CMRE:MHIndustrials0.15% - 208
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.15% - 209
Halozyme Therapeutics Inc
HALOHealth Care0.15% - 210
Huron Consulting Group Inc
HURNIndustrials0.15% - 211
Kennametal Inc
KMTIndustrials0.15% - 212
Magnolia Oil & Gas
MGYEnergy0.15% - 213
Manitowoc Co Inc/the
MTWIndustrials0.15% - 214
Travere Therapeutics Inc
TVTXHealth Care0.15% - 215
Hometrust Bancshares, Inc.
HTBIFinancials0.14% - 216
Irhythm Technologies
IRTCHealth Care0.14% - 217
Septerna Inc
SEPNHealth Care0.14% - 218
Tecnoglass Inc
TGLSMaterials0.14% - 219
The Vita Coco Co Inc
COCOConsumer Staples0.13% - 220
Corecivic Inc
CXWReal Estate0.13% - 221
Excelerate Energy, Inc.
EEUtilities0.13% - 222
Medifast Inc Common
MEDConsumer Staples0.13% - 223
Revolve Group Inc
RVLVConsumer Discretionary0.13% - 224
Rush Street Interactive Inc.
RSIConsumer Discretionary0.13% - 225
Aspen Aerogels Inc
ASPNMaterials0.12% - 226
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.12% - 227
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.12% - 228
Essential Properties Realty Trust Inc
EPRTReal Estate0.12% - 229
Upwork Inc .
UPWKInformation Technology0.12% - 230
Vanda Pharmaceuticals
VNDAHealth Care0.12% - 231
Viant Technology Inc-A
DSPCommunication Services0.12% - 232
Vital Farms
VITLConsumer Staples0.12% - 233
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown0.12% - 234
Frontdoor Inc 144a
FTDRUnknown0.12% - 235
International Seaways, Inc.
INSWIndustrials0.12% - 236
World Kinect Corp
WKCInformation Technology0.11% - 237
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.11% - 238
Bumble Inc
BMBLCommunication Services0.11% - 239
Dmc Global Inc
BOOMIndustrials0.11% - 240
Evgo Inc
EVGOIndustrials0.11% - 241
Hackett Group (The)
HCKTInformation Technology0.11% - 242
Peapack-gladstone Financial Corp
PGCFinancials0.11% - 243
Alignment Healthcare, Inc.
ALHCHealth Care0.10% - 244
Capital Bancorp Inc Common Stock USD.01
CBNKFinancials0.10% - 245
Interdigital, Inc
IDCCInformation Technology0.10% - 246
Keros Therapeutics Inc
KROSHealth Care0.10% - 247
Lemonade Inc
LMNDFinancials0.10% - 248
Quinstreet Inc
QNSTCommunication Services0.10% - 249
Asana Inc. Class A
ASANInformation Technology0.09% - 250
Forrester Research Inc
FORRIndustrials0.09% - 251
Lantheus Holdings Inc Cvr
LNTHHealth Care0.09% - 252
Oil States International Inc
OISEnergy0.09% - 253
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.09% - 254
Universal Insurance Holdings Inc
UVEFinancials0.09% - 255
Bread Financial Holdings
BFHFinancials0.08% - 256
Chegg Inc
CHGGInformation Technology0.08% - 257
Clearwater Paper Corp
CLWMaterials0.08% - 258
Evolv Technologies Holdings Inc
EVLVInformation Technology0.08% - 259
Hurco Cos Inc
HURCIndustrials0.08% - 260
Icf Intl
ICFIInformation Technology0.08% - 261
Insight Se Com
NSITInformation Technology0.08% - 262
Koppers Holdings Inc
KOPMaterials0.08% - 263
Preferred Bank La
PFBCFinancials0.08% - 264
Mativ Holdings Inc
MATVMaterials0.08% - 265
New Supernus
SUPNHealth Care0.08% - 266
Warrior Met Coal Inc
HCCEnergy0.08% - 267
Western New England Bancorp Inc
WNEBFinancials0.08% - 268
Avista Corp_None_0
AVAUtilities0.07% - 269
Innovage Holding Corp.
INNVHealth Care0.07% - 270
Pagerduty Inc
PDInformation Technology0.07% - 271
Tennant Co_None_0
TNCIndustrials0.07% - 272
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.06% - 273
Cytokinetics Inc
CYTKHealth Care0.06% - 274
4d Molecular Therapeutics Inc.
FDMTHealth Care0.06% - 275
Jeld Wen Holding Inc Com
JELDIndustrials0.06% - 276
Larimar Therapeutics Inc
LRMRHealth Care0.06% - 277
Petmed Express Inc
PETSHealth Care0.06% - 278
Rocket Pharmaceuticals Inc
RCKTHealth Care0.06% - 279
Varex Imaging Corp
VREXHealth Care0.06% - 280
Stoneco Ltd-
STNEInformation Technology0.06% - 281
Servisfirst Banc
SFBSUnknown0.06% - 282
Workiya Inc., Class A
WKInformation Technology0.05% - 283
Chesapeake Utilities Corp
CPKUtilities0.05% - 284
Compass Diversified Holdings S
CODIIndustrials0.05% - 285
Gibraltar Industries Inc
ROCKIndustrials0.05% - 286
Grindr Inc_None_None
GRNDCommunication Services0.05% - 287
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.05% - 288
Insmed Inc Common Stock
INSMHealth Care0.05% - 289
Itron Inc
ITRIInformation Technology0.05% - 290
Neogen
NEOGHealth Care0.05% - 291
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.05% - 292
Phibro Animal Health Corp
PAHCHealth Care0.05% - 293
Rli Corp
RLIFinancials0.05% - 294
Root Inc Class A
ROOTFinancials0.05% - 295
Intapp Inc
INTAInformation Technology0.04% - 296
Omers Realty Corp
OMERHealth Care0.04% - 297
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.03% - 298
Ncr Atleos Corp.
NATLInformation Technology0.03% - 299
Real Brokerage Inc/The
REAX:CAReal Estate0.03% - 300
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.03% - 301
Computer Programs & Systems Inc
CPSIInformation Technology0.02% - 302
LIVERAMP HOLDIN..
RAMPInformation Technology0.01% - 303
Mednax
MDHealth Care0.01% - 304
Amc Networks Inc. (Class A)
AMCXCommunication Services0.00% - 305
Biocryst Pharmaceuticals
BCRXHealth Care0.00% - 306
Blackline
BLInformation Technology0.00% - 307
Hawaiianelectric Industries Inc.
HEUtilities0.00% - 308
Viridian Therapeutics Inc.
VRDNHealth Care0.00% - 309
Commscope Technologies Llc - 144a 6 45823
COMMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | AHR | 2.200% | ||
| 2 | Bloom Energy Corporation Com Cl A | BE | 2.010% | ||
| 3 | Brightspring Health | BTSG | 1.420% | ||
| 4 | Federated Government Obligations Fund | GOFXX | 1.200% | ||
| 5 | Mirum Pharmaceuticals, Inc. | MIRM | 1.150% | ||
| 6 | Madison Square Garden Entertainment Corp. | MSGE | 1.130% | ||
| 7 | Powell Industries Inc | POWL | 1.120% | ||
| 8 | Bankunited Inc | BKU | 1.100% | ||
| 9 | Primoris Services Corp. | PRIM | 1.080% | ||
| 10 | Pstl Postal Realty Trust Inc. | PSTL | 1.060% | ||
| 11 | Sps Commerce Inc | SPSC | 1.060% | ||
| 12 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.980% | ||
| 13 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.920% | ||
| 14 | Arteris Inc_None_None | AIP | 0.910% | ||
| 15 | Hamilton Insurance Group Ltd. Class B | HG | 0.910% | ||
| 16 | Emcor Group Inc | EME | 0.900% | ||
| 17 | Viasat Inc | VSAT | 0.890% | ||
| 18 | Finecobank Banca Fineco Spa | FBK | 0.850% | ||
| 19 | Mueller Water Products Inc | MWA | 0.840% | ||
| 20 | Legence Corp Class A | LGN | 0.820% | ||
| 21 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.820% | ||
| 22 | Fluor Corporation | FLR | 0.800% | ||
| 23 | Byline Bancorp, Inc. | BY | 0.790% | ||
| 24 | Hecla Mining Co | HL | 0.780% | ||
| 25 | Jackson Ficial Incorporation Class A | JXN | 0.780% | ||
| 26 | Talos Energy Inc Common Stock USD | TALO | 0.770% | ||
| 27 | Outfront Media Inc | OUT | 0.760% | ||
| 28 | Bank of Nt Butterfield & Son L | NTB:BM | 0.760% | ||
| 29 | Trustmark Corporation | TRMK | 0.750% | ||
| 30 | Methode Electronics, Inc. | MEI | 0.740% | ||
| 31 | Brightsphere Investment Group | BSIG | 0.740% | ||
| 32 | Sweetgreen Inc Cl A | SG | 0.730% | ||
| 33 | Allegiant Travel Company | ALGT | 0.710% | ||
| 34 | Cnx Resources Corp | CNX | 0.710% | ||
| 35 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.700% | ||
| 36 | Sterling Construction Co Inc | STRL | 0.670% | ||
| 37 | Garrett Motion Inc | GTX | 0.660% | ||
| 38 | Liquidia Technologies Inc | LQDA | 0.660% | ||
| 39 | Credo Technology Group Holding Ltd | CRDO | 0.640% | ||
| 40 | Commercial Metal | CMC | 0.630% | ||
| 41 | Artisan Partners Asset Management Inc. | APAM | 0.620% | ||
| 42 | Axsome Therapeutics, Inc. | AXSM | 0.620% | ||
| 43 | Formfactor, Inc. | FORM | 0.620% | ||
| 44 | Nlight Inc | LASR | 0.600% | ||
| 45 | Amalgamated Bank | AMAL | 0.590% | ||
| 46 | Guardant Health Inccommon Stock | GH | 0.590% | ||
| 47 | Watts Water Technologies Inc | WTS | 0.590% | ||
| 48 | Portland General Electric Co. | POR | 0.570% | ||
| 49 | Advanced Energy Industries, Inc. | AEIS | 0.570% | ||
| 50 | Skywest, Inc. | SKYW | 0.570% | ||
| 51 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.570% | ||
| 52 | V2X Inc | VVX | 0.570% | ||
| 53 | Kodiak Gas Services Inc | KGS | 0.550% | ||
| 54 | MaxLinear Inc | MXL | 0.550% | ||
| 55 | Arcutis Biotherapeutics Inc | ARQT | 0.540% | ||
| 56 | Advance Auto Parts Inc. | AAP | 0.530% | ||
| 57 | Krispy Kreme Inc | DNUT | 0.530% | ||
| 58 | Otter Tail Corporation | OTTR | 0.530% | ||
| 59 | Badger Meter, Inc. | BMI | 0.520% | ||
| 60 | Newmark Group Inc | NMRK | 0.520% | ||
| 61 | Granite Construction Inc | GVA | 0.510% | ||
| 62 | Terawulf Inc | WULF | 0.510% | ||
| 63 | Allogene Therapeutics Inc | APGE | 0.500% | ||
| 64 | Leonardo DRS Inc | DRS | 0.500% | ||
| 65 | Prothena Corp | PRTA:IE | 0.490% | ||
| 66 | Bridgebio Pharma | BBIO | 0.490% | ||
| 67 | Hut 8 Corp Common Stock | HUT | 0.490% | ||
| 68 | Mgp Ingredients Inc | MGPI | 0.490% | ||
| 69 | Bloomin' Brands Inc | BLMN | 0.480% | ||
| 70 | Delek Us Holdings Inc | DK | 0.480% | ||
| 71 | Ofg Bancorp | OFG:PR | 0.480% | ||
| 72 | Power Integrations Inc | POWI | 0.480% | ||
| 73 | Tactile Systems Technology, Inc. | TMCD | 0.480% | ||
| 74 | Blue Bird Corp | BLBD | 0.470% | ||
| 75 | Cracker Barrel Old Country Store Inc | CBRL | 0.470% | ||
| 76 | Ultra Clean Hold | UCTT | 0.470% | ||
| 77 | Navitas Semiconductor Corp | NVTS | 0.460% | ||
| 78 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.440% | ||
| 79 | Sitime Corp | SITM | 0.440% | ||
| 80 | Texas Capital Bancshares Inc | TCBI | 0.440% | ||
| 81 | Cushman & Wakefield Ltd. | CWK | 0.440% | ||
| 82 | Ssr Mining Inc . | SSRM:CA | 0.430% | ||
| 83 | Adtran Holdings, Inc. | ADTN | 0.420% | ||
| 84 | Applied Digital Corporation | APLD | 0.420% | ||
| 85 | Coeur Mining Inc Common | CDE | 0.420% | ||
| 86 | Lumen Technologies Inc | LUMN | 0.420% | ||
| 87 | Slide Insurance Holdings, Inc. | SLDE | 0.410% | ||
| 88 | Capri Holdings Limited | CPRI | 0.410% | ||
| 89 | Helen Of Troy Ltd | HELE | 0.400% | ||
| 90 | Marex Group Plc | MRX:LN | 0.400% | ||
| 91 | Siriuspoint Ltd. | 3XPA:BM | 0.400% | ||
| 92 | Compass Minerals Internation | CMP | 0.400% | ||
| 93 | Cerence Inc . | CRNC | 0.390% | ||
| 94 | Comfort Systems USA Inc. | FIX | 0.390% | ||
| 95 | Fuelcell Energy, Inc. (A) | FCEL | 0.390% | ||
| 96 | Mercury General Corp | MCY | 0.390% | ||
| 97 | Cipher Mining In | CIFR | 0.380% | ||
| 98 | Nuvalent Inc-A | NUVL | 0.380% | ||
| 99 | Constellium Se | CSTM | 0.380% | ||
| 100 | Lendingclub Corpcommon Stock | LC | 0.370% | ||
| 101 | Stoneridge Inc | SRI | 0.370% | ||
| 102 | Brightspire Capital Inc | BRSP | 0.360% | ||
| 103 | First Business Financial Services | FBIZ | 0.360% | ||
| 104 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.360% | ||
| 105 | Tidewater Inc | TDW | 0.360% | ||
| 106 | Victoria S Secret | VSCO | 0.360% | ||
| 107 | Intuitive Machines Inc A | LUNR | 0.350% | ||
| 108 | National Vision Hldgs. In | EYE | 0.350% | ||
| 109 | Atkore International Group Inc | ATKR | 0.340% | ||
| 110 | Cg Oncology Inc | CGON | 0.340% | ||
| 111 | Polaris Inc | PII | 0.340% | ||
| 112 | Janux Therapeutics Inc | JANX | 0.330% | ||
| 113 | Adma Biologics Inc Com | ADMA | 0.320% | ||
| 114 | Brooks Automation Inc | AZTA | 0.320% | ||
| 115 | Customers Bancorp Inc | CUBI | 0.320% | ||
| 116 | Griffon Cp | GFF | 0.320% | ||
| 117 | Sprinklr Inc. | CXM | 0.320% | ||
| 118 | Axcelis Technologies Inc | ACLS | 0.310% | ||
| 119 | One Gas, Inc. | OGS | 0.310% | ||
| 120 | Beyond Inc | OSTK | 0.310% | ||
| 121 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 122 | Transmedics Group, Inc. | TMDX | 0.310% | ||
| 123 | Amn Healthcare Services Inc | AMN | 0.310% | ||
| 124 | Super Group Sghc Ltd | SGHC | 0.310% | ||
| 125 | Celcuity Inc Com | CELC | 0.300% | ||
| 126 | Harmony Biosciences, Llc | HRMY | 0.300% | ||
| 127 | Myriad Genetics Inc Common Stock | MYGN | 0.300% | ||
| 128 | Palomar Holdings Inc | PLMR | 0.300% | ||
| 129 | Rhythm Pharmaceuticals Inc | RYTM | 0.300% | ||
| 130 | Ttec Holdings Inc | TTEC | 0.300% | ||
| 131 | Applied Optoelectronics Inc | AAOI | 0.290% | ||
| 132 | Fulton Bank, N.A. | FULT | 0.290% | ||
| 133 | Kratos Defense & Security Solutions Inc | KTOS | 0.290% | ||
| 134 | Rmr Group Inc/the | RMR | 0.290% | ||
| 135 | Erasca Inc | ERAS | 0.290% | ||
| 136 | Viavi Solutions Inc . | VIAV | 0.280% | ||
| 137 | Indie Semiconductor Inc | INDI | 0.280% | ||
| 138 | Umb Financial Corporation | UMBF | 0.280% | ||
| 139 | American Public Education Inc | APEI | 0.270% | ||
| 140 | Arvinas Inc | ARVN | 0.270% | ||
| 141 | Semtechcorp. | SMTC | 0.270% | ||
| 142 | Wave Life Sciences Ltd | WVE | 0.270% | ||
| 143 | Adient Plc | ADNT | 0.260% | ||
| 144 | Ardmore Shipping Corp | ASC:BM | 0.260% | ||
| 145 | Peabody Energy Corp | BTU | 0.260% | ||
| 146 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.250% | ||
| 147 | Freshworks Inc. (Class A) | FRSH | 0.250% | ||
| 148 | Immunitybio Inc | IBRX | 0.250% | ||
| 149 | Kohl's Corp | KSS | 0.250% | ||
| 150 | Pitney Bowes Inc | PBI | 0.250% | ||
| 151 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.250% | ||
| 152 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.240% | ||
| 153 | Par Technology Corp | PAR | 0.240% | ||
| 154 | Wolverine Fuels Holding, Llc | WWW | 0.240% | ||
| 155 | Victory Capital Holdings | VCTR | 0.230% | ||
| 156 | Ara Us Hospitality Trust | AQST | 0.230% | ||
| 157 | Brightview Holdings, Inc. | BV | 0.230% | ||
| 158 | Insperity Inc | NSP | 0.230% | ||
| 159 | Tanger Factory Outlet Centers Inc | SKT | 0.230% | ||
| 160 | Trinet Group | TNET | 0.230% | ||
| 161 | California Water Service Group | CWT | 0.220% | ||
| 162 | Extreme Networks, Inc. | EXTR | 0.220% | ||
| 163 | Netscout Systems, Inc. | NTCT | 0.220% | ||
| 164 | The Simply Good Foods Co. | SMPL | 0.220% | ||
| 165 | Weave Communications Inc | WEAV | 0.220% | ||
| 166 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.210% | ||
| 167 | Contango Ore Inc | CTGO | 0.210% | ||
| 168 | Kulicke & Soffa Industries | KLIC | 0.210% | ||
| 169 | Lendingtree Inc | TREE | 0.210% | ||
| 170 | Archrock, Inc. | AROC | 0.200% | ||
| 171 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.200% | ||
| 172 | Avepoint Inc | AVPT | 0.200% | ||
| 173 | Calix Inc | CALX | 0.200% | ||
| 174 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 175 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 176 | Napco Security Technologies | NSSC | 0.200% | ||
| 177 | Fabrinet | FN | 0.200% | ||
| 178 | Alarm.com Holdings Inc | ALRM | 0.190% | ||
| 179 | Apogee Enterprises Inc | APOG | 0.190% | ||
| 180 | C3.AI Inc-A | AI | 0.190% | ||
| 181 | Coursera Inccommon Stock | COUR | 0.190% | ||
| 182 | Grid Dynamics Holdings | GDYN | 0.190% | ||
| 183 | Shake Shack Inc | SHAK | 0.190% | ||
| 184 | Sierra Bancorp Com | BSRR | 0.190% | ||
| 185 | Unisys Corp | UIS | 0.190% | ||
| 186 | Hci Group Inc | HCI | 0.180% | ||
| 187 | Hancock Whitney Corp | HWC | 0.180% | ||
| 188 | Kempharm Inc | KMPH | 0.180% | ||
| 189 | Madrigal Pharmaceuticals Inc | MDGL | 0.180% | ||
| 190 | Mercantile Bank Corporation | MBWM | 0.180% | ||
| 191 | Procept Biorobotics Corp | PRCT | 0.180% | ||
| 192 | Teladoc Health, Inc | TDOC | 0.180% | ||
| 193 | Cvr Energy Inc (cvi Un) | CVI | 0.180% | ||
| 194 | Emergent Biosolutions Inc | EBS | 0.170% | ||
| 195 | Enersys | ENS | 0.170% | ||
| 196 | Anaptysbio Inc | ANAB | 0.170% | ||
| 197 | Qualys Inc | QLYS | 0.170% | ||
| 198 | Asgn Inc_None_0 | ASGN | 0.160% | ||
| 199 | Hertz Global Hld | HTZ | 0.160% | ||
| 200 | Hyster-yale Materials Handling, Inc. | HY | 0.160% | ||
| 201 | Inogen Inc | INGN | 0.160% | ||
| 202 | Wabash National Corp | WNC | 0.160% | ||
| 203 | Zurn Water Solutions Corporation | ZWS | 0.150% | ||
| 204 | Zymeworks Inc. | ZYME:CA | 0.150% | ||
| 205 | Nabors Industries | NBR | 0.150% | ||
| 206 | Banco Latinoamericano De Comercio Exterior Sa Class E | BLX:PA | 0.150% | ||
| 207 | Costamare, Inc. | CMRE:MH | 0.150% | ||
| 208 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.150% | ||
| 209 | Halozyme Therapeutics Inc | HALO | 0.150% | ||
| 210 | Huron Consulting Group Inc | HURN | 0.150% | ||
| 211 | Kennametal Inc | KMT | 0.150% | ||
| 212 | Magnolia Oil & Gas | MGY | 0.150% | ||
| 213 | Manitowoc Co Inc/the | MTW | 0.150% | ||
| 214 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 215 | Hometrust Bancshares, Inc. | HTBI | 0.140% | ||
| 216 | Irhythm Technologies | IRTC | 0.140% | ||
| 217 | Septerna Inc | SEPN | 0.140% | ||
| 218 | Tecnoglass Inc | TGLS | 0.140% | ||
| 219 | The Vita Coco Co Inc | COCO | 0.130% | ||
| 220 | Corecivic Inc | CXW | 0.130% | ||
| 221 | Excelerate Energy, Inc. | EE | 0.130% | ||
| 222 | Medifast Inc Common | MED | 0.130% | ||
| 223 | Revolve Group Inc | RVLV | 0.130% | ||
| 224 | Rush Street Interactive Inc. | RSI | 0.130% | ||
| 225 | Aspen Aerogels Inc | ASPN | 0.120% | ||
| 226 | Cohu Inc Common Stock Usd 1 | COHU | 0.120% | ||
| 227 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.120% | ||
| 228 | Essential Properties Realty Trust Inc | EPRT | 0.120% | ||
| 229 | Upwork Inc . | UPWK | 0.120% | ||
| 230 | Vanda Pharmaceuticals | VNDA | 0.120% | ||
| 231 | Viant Technology Inc-A | DSP | 0.120% | ||
| 232 | Vital Farms | VITL | 0.120% | ||
| 233 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.120% | ||
| 234 | Frontdoor Inc 144a | FTDR | 0.120% | ||
| 235 | International Seaways, Inc. | INSW | 0.120% | ||
| 236 | World Kinect Corp | WKC | 0.110% | ||
| 237 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.110% | ||
| 238 | Bumble Inc | BMBL | 0.110% | ||
| 239 | Dmc Global Inc | BOOM | 0.110% | ||
| 240 | Evgo Inc | EVGO | 0.110% | ||
| 241 | Hackett Group (The) | HCKT | 0.110% | ||
| 242 | Peapack-gladstone Financial Corp | PGC | 0.110% | ||
| 243 | Alignment Healthcare, Inc. | ALHC | 0.100% | ||
| 244 | Capital Bancorp Inc Common Stock USD.01 | CBNK | 0.100% | ||
| 245 | Interdigital, Inc | IDCC | 0.100% | ||
| 246 | Keros Therapeutics Inc | KROS | 0.100% | ||
| 247 | Lemonade Inc | LMND | 0.100% | ||
| 248 | Quinstreet Inc | QNST | 0.100% | ||
| 249 | Asana Inc. Class A | ASAN | 0.090% | ||
| 250 | Forrester Research Inc | FORR | 0.090% | ||
| 251 | Lantheus Holdings Inc Cvr | LNTH | 0.090% | ||
| 252 | Oil States International Inc | OIS | 0.090% | ||
| 253 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.090% | ||
| 254 | Universal Insurance Holdings Inc | UVE | 0.090% | ||
| 255 | Bread Financial Holdings | BFH | 0.080% | ||
| 256 | Chegg Inc | CHGG | 0.080% | ||
| 257 | Clearwater Paper Corp | CLW | 0.080% | ||
| 258 | Evolv Technologies Holdings Inc | EVLV | 0.080% | ||
| 259 | Hurco Cos Inc | HURC | 0.080% | ||
| 260 | Icf Intl | ICFI | 0.080% | ||
| 261 | Insight Se Com | NSIT | 0.080% | ||
| 262 | Koppers Holdings Inc | KOP | 0.080% | ||
| 263 | Preferred Bank La | PFBC | 0.080% | ||
| 264 | Mativ Holdings Inc | MATV | 0.080% | ||
| 265 | New Supernus | SUPN | 0.080% | ||
| 266 | Warrior Met Coal Inc | HCC | 0.080% | ||
| 267 | Western New England Bancorp Inc | WNEB | 0.080% | ||
| 268 | Avista Corp_None_0 | AVA | 0.070% | ||
| 269 | Innovage Holding Corp. | INNV | 0.070% | ||
| 270 | Pagerduty Inc | PD | 0.070% | ||
| 271 | Tennant Co_None_0 | TNC | 0.070% | ||
| 272 | Catalyst Pharmaceuticals Inc | CPRX | 0.060% | ||
| 273 | Cytokinetics Inc | CYTK | 0.060% | ||
| 274 | 4d Molecular Therapeutics Inc. | FDMT | 0.060% | ||
| 275 | Jeld Wen Holding Inc Com | JELD | 0.060% | ||
| 276 | Larimar Therapeutics Inc | LRMR | 0.060% | ||
| 277 | Petmed Express Inc | PETS | 0.060% | ||
| 278 | Rocket Pharmaceuticals Inc | RCKT | 0.060% | ||
| 279 | Varex Imaging Corp | VREX | 0.060% | ||
| 280 | Stoneco Ltd- | STNE | 0.060% | ||
| 281 | Servisfirst Banc | SFBS | 0.060% | ||
| 282 | Workiya Inc., Class A | WK | 0.050% | ||
| 283 | Chesapeake Utilities Corp | CPK | 0.050% | ||
| 284 | Compass Diversified Holdings S | CODI | 0.050% | ||
| 285 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 286 | Grindr Inc_None_None | GRND | 0.050% | ||
| 287 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.050% | ||
| 288 | Insmed Inc Common Stock | INSM | 0.050% | ||
| 289 | Itron Inc | ITRI | 0.050% | ||
| 290 | Neogen | NEOG | 0.050% | ||
| 291 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.050% | ||
| 292 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 293 | Rli Corp | RLI | 0.050% | ||
| 294 | Root Inc Class A | ROOT | 0.050% | ||
| 295 | Intapp Inc | INTA | 0.040% | ||
| 296 | Omers Realty Corp | OMER | 0.040% | ||
| 297 | Bcax Bicara Therapeutics Inc. | BCAX | 0.030% | ||
| 298 | Ncr Atleos Corp. | NATL | 0.030% | ||
| 299 | Real Brokerage Inc/The | REAX:CA | 0.030% | ||
| 300 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.030% | ||
| 301 | Computer Programs & Systems Inc | CPSI | 0.020% | ||
| 302 | LIVERAMP HOLDIN.. | RAMP | 0.010% | ||
| 303 | Mednax | MD | 0.010% | ||
| 304 | Amc Networks Inc. (Class A) | AMCX | 0.000% | ||
| 305 | Biocryst Pharmaceuticals | BCRX | 0.000% | ||
| 306 | Blackline | BL | 0.000% | ||
| 307 | Hawaiianelectric Industries Inc. | HE | 0.000% | ||
| 308 | Viridian Therapeutics Inc. | VRDN | 0.000% | ||
| 309 | Commscope Technologies Llc - 144a 6 45823 | COMM | 0.000% |








































