FAD ETF

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Showing top 20 of 650 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De0.74%3,008$3.57M••••••••••••••••••••••
2STX:IESeagate Technolo0.74%4,876$3.54M••••••••••••••••••••••
3BEBloom Energy Corporation Class A0.68%11,281$3.28M••••••••••••••••••••••
4MUMicron Tech0.64%5,656$3.07M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 30.63%7,064$3.05M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.0.56%7,513$2.71M••••••••••••••••••••••
7CIENCiena Corp0.55%4,921$2.63M••••••••••••••••••••••
8FIXComfort Systems U.s.a., Inc.0.54%1,387$2.59M••••••••••••••••••••••
9LITELumentum Holdings Inc0.54%2,717$2.58M••••••••••••••••••••••
10PWROuanta Services0.54%3,478$2.58M••••••••••••••••••••••
11MRVLMarvell Technology Group Ltd. [Mrvl]0.53%15,432$2.55M••••••••••••••••••••••
12VRTVertiv Holding Corp0.52%7,624$2.50M••••••••••••••••••••••
13DELLAfc Dell Holding Cor Equity0.51%11,642$2.45M••••••••••••••••••••••
14MTSIMacom Technology Solutions H0.51%8,602$2.44M••••••••••••••••••••••
15MTZMastec Inc0.51%5,938$2.48M••••••••••••••••••••••
16CATCaterpillar Inc0.50%2,697$2.40M••••••••••••••••••••••
17EMEEmcor Group Inc0.49%2,588$2.34M••••••••••••••••••••••
18KEYSKeysight Technologies Inc0.49%6,765$2.38M••••••••••••••••••••••
19GEVGE Vernova Inc|1120.48%2,190$2.33M••••••••••••••••••••••
20MKSIMKS Instrument, Inc0.48%8,314$2.32M••••••••••••••••••••••
630+ more holdings available
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FAD ETF All Holdings

FAD holdings total 677 positions. The top 10 holdings account for 6.2% of the fund, led by Sandisk Corp/De at 0.7%, Seagate Technolo at 0.7%, Bloom Energy Corporation Class A at 0.7%.

FAD portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 24.3%.

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

FAD ETF Holdings

650 of 677 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    0.74%
  • 2

    Seagate Technolo

    STX:IEUnknown
    0.74%
  • 3

    Bloom Energy Corporation Class A

    BEIndustrials
    0.68%
  • 4

    Micron Tech

    MUInformation Technology
    0.64%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.63%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 7

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 8

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.54%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    0.54%
  • 10

    Ouanta Services

    PWRIndustrials
    0.54%
  • 11

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.53%
  • 12

    Vertiv Holding Corp

    VRTIndustrials
    0.52%
  • 13

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.51%
  • 14

    Macom Technology Solutions H

    MTSIInformation Technology
    0.51%
  • 15

    Mastec Inc

    MTZIndustrials
    0.51%
  • 16

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 17

    Emcor Group Inc

    EMEIndustrials
    0.49%
  • 18

    Keysight Technologies Inc

    KEYSInformation Technology
    0.49%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    0.48%
  • 20

    MKS Instrument, Inc

    MKSIInformation Technology
    0.48%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.46%
  • 22

    Teradyne Inc

    TERInformation Technology
    0.46%
  • 23

    Corning Inc.

    GLWMaterials
    0.46%
  • 24

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.45%
  • 25

    Coherent Corp.

    COHRInformation Technology
    0.44%
  • 26

    Xpo Inc

    XPOIndustrials
    0.44%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 28

    Ati Inc.

    ATIUnknown
    0.42%
  • 29

    Curtiss-wright Corp

    CWIndustrials
    0.42%
  • 30

    Echostar Corp-a

    SATSCommunication Services
    0.42%
  • 31

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.42%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    0.40%
  • 33

    Qxo, Inc.

    QXOIndustrials
    0.40%
  • 34

    Woodward Inc

    WWDIndustrials
    0.40%
  • 35

    Tapestry, Inc.

    TPRUnknown
    0.40%
  • 36

    Maxlinear Inc

    MXLInformation Technology
    0.40%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.40%
  • 38

    Cummins Inc.

    CMIIndustrials
    0.39%
  • 39

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.39%
  • 40

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 41

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.39%
  • 42

    Ftai Aviation Ltd.

    FTAIUnknown
    0.39%
  • 43

    Lam Research Corporation

    LRCXUnknown
    0.38%
  • 44

    Hecla Mining Co

    HLMaterials
    0.38%
  • 45

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.38%
  • 46

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.38%
  • 47

    Morgan Stanley

    MSFinancials
    0.37%
  • 48

    Cboe Global Market

    CBOEFinancials
    0.37%
  • 49

    Amphenol Corp A

    APHInformation Technology
    0.36%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 51

    Boeing Co

    BAIndustrials
    0.36%
  • 52

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.36%
  • 53

    Ebay Inc.

    EBAYConsumer Discretionary
    0.36%
  • 54

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.36%
  • 55

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 56

    Johnson Controls International Plc

    JCI:IEUnknown
    0.35%
  • 57

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.35%
  • 58

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.34%
  • 59

    CH Robinson Worldwide

    CHRWIndustrials
    0.34%
  • 60

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 61

    Sanmina Corp - Common

    SANMInformation Technology
    0.34%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.34%
  • 63

    Wabtec

    WABUnknown
    0.34%
  • 64

    Viavi Solutions Inc

    VIAVInformation Technology
    0.33%
  • 65

    Vicor Corp

    VICRInformation Technology
    0.33%
  • 66

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.33%
  • 67

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 68

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.33%
  • 69

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.32%
  • 70

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 71

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.31%
  • 72

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 73

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.31%
  • 74

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.31%
  • 75

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 76

    Johnson & Johnson

    JNJHealth Care
    0.30%
  • 77

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 78

    Powell Industries Inc

    POWLIndustrials
    0.30%
  • 79

    L3harris Technologies, Inc

    LHXIndustrials
    0.29%
  • 80

    Raytheon Technologies Corp

    RTXIndustrials
    0.29%
  • 81

    Terawulf Inc.

    WULFUnknown
    0.29%
  • 82

    Cardinal Health

    CAHHealth Care
    0.29%
  • 83

    Carvana Co

    CVNAConsumer Discretionary
    0.28%
  • 84

    Viasat Inc

    VSATInformation Technology
    0.28%
  • 85

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.28%
  • 86

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.27%
  • 87

    Trane Technologies Plc

    TT:IEIndustrials
    0.27%
  • 88

    Ies Holdings, Inc.

    IESCIndustrials
    0.27%
  • 89

    Kla Corp_None_0

    KLACInformation Technology
    0.27%
  • 90

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 91

    Cisco Systems

    CSCOInformation Technology
    0.27%
  • 92

    Sterling Construction Co Inc

    STRLIndustrials
    0.26%
  • 93

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 94

    Itt Inc (itt)

    ITTIndustrials
    0.26%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.26%
  • 96

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 97

    Nvidia Corp.

    NVDAInformation Technology
    0.26%
  • 98

    Planet Labs Class A

    PLInformation Technology
    0.26%
  • 99

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 100

    Enova International Inc

    ENVAFinancials
    0.25%
  • 101

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 102

    First Solar, Inc

    FSLRInformation Technology
    0.25%
  • 103

    Goldman Sachs & Co

    GSFinancials
    0.25%
  • 104

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 105

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.25%
  • 106

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 107

    Sitime Corp

    SITMInformation Technology
    0.25%
  • 108

    Ventas, Inc.

    VTRReal Estate
    0.25%
  • 109

    Welltower Inc

    WELLReal Estate
    0.25%
  • 110

    Tempur Sealy International Inc

    TPXHealth Care
    0.24%
  • 111

    Tutor Perini Corp

    TPCIndustrials
    0.24%
  • 112

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 113

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 114

    Enersys

    ENSIndustrials
    0.24%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.24%
  • 116

    Hubbell Inc.

    HUBBIndustrials
    0.24%
  • 117

    Modine Manufacturing Company

    MODIndustrials
    0.24%
  • 118

    Natera Inc

    NTRAHealth Care
    0.24%
  • 119

    Nextera Energy Inc.

    NEEUtilities
    0.24%
  • 120

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.24%
  • 121

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.24%
  • 122

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.24%
  • 123

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.24%
  • 124

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 125

    Net Cloudflare Inc

    NETInformation Technology
    0.24%
  • 126

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.23%
  • 127

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 128

    Waste Management Inc

    WMIndustrials
    0.23%
  • 129

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.23%
  • 130

    Esco Technologies Inc

    ESEIndustrials
    0.23%
  • 131

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 132

    Granite Reit - Units

    GVAIndustrials
    0.23%
  • 133

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 134

    Formfactor, Inc.

    FORMInformation Technology
    0.22%
  • 135

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 136

    Onto Innovation Inc

    ONTOInformation Technology
    0.22%
  • 137

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 138

    Archrock, Inc.

    AROCEnergy
    0.22%
  • 139

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.22%
  • 140

    Broadcom Inc

    AVGOInformation Technology
    0.22%
  • 141

    Construction Partners Inc

    ROADIndustrials
    0.22%
  • 142

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.21%
  • 143

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 144

    Lumen Technologies Inc

    LUMNCommunication Services
    0.21%
  • 145

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.21%
  • 146

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 147

    Tko Group Holdings

    TKOCommunication Services
    0.21%
  • 148

    Texas Pacific Land Trust

    TPLReal Estate
    0.21%
  • 149

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 150

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 151

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 152

    Century Aluminum Co

    CENXMaterials
    0.20%
  • 153

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 154

    Frontdoor

    FTDRConsumer Discretionary
    0.20%
  • 155

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 156

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 157

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.20%
  • 158

    Moog Inc Class A

    MOG.AIndustrials
    0.20%
  • 159

    Pacs Group Inc

    PACSIndustrials
    0.20%
  • 160

    Federated Investors Inc Class B

    FHIFinancials
    0.19%
  • 161

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 162

    Globalstar Inc

    GSATUnknown
    0.19%
  • 163

    Insmed Inc

    INSMHealth Care
    0.19%
  • 164

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 165

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.19%
  • 166

    Resideo Technologies Inc

    REZIIndustrials
    0.19%
  • 167

    Amentum Holdings Inc.

    AMTMIndustrials
    0.19%
  • 168

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 169

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.19%
  • 170

    Cg Oncology Inc

    CGONHealth Care
    0.19%
  • 171

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 172

    Alignment Healthcare

    ALHCHealth Care
    0.18%
  • 173

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.18%
  • 174

    Anaptysbio Inc

    ANABHealth Care
    0.18%
  • 175

    Apple, Inc

    AAPLInformation Technology
    0.18%
  • 176

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 177

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 178

    Cognex Corp.

    CGNXInformation Technology
    0.18%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 180

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 181

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 182

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 183

    Hexcel Corp

    HXLIndustrials
    0.18%
  • 184

    Immunitybio Inc

    IBRXHealth Care
    0.18%
  • 185

    Estee LAUDer

    ELConsumer Staples
    0.18%
  • 186

    Tc3Tndgy3

    ONDSInformation Technology
    0.18%
  • 187

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.18%
  • 188

    Rockwell Automation Inc.

    ROKIndustrials
    0.18%
  • 189

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 190

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.18%
  • 191

    Laureate Education Inc.

    LAURUnknown
    0.18%
  • 192

    New York Times Co, Class A

    NYTUnknown
    0.18%
  • 193

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 194

    Ul Solutions Inc

    ULSInformation Technology
    0.17%
  • 195

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 196

    Invesco Plc

    IVZFinancials
    0.17%
  • 197

    Constellation Energy

    CEGUnknown
    0.17%
  • 198

    Osi Systems, Inc.

    OSISUnknown
    0.17%
  • 199

    American Express Co.

    AXPFinancials
    0.17%
  • 200

    Ametek, Inc.

    AMEInformation Technology
    0.17%
  • 201

    Custom Truck One Source Inc 0.00000000

    CTOSIndustrials
    0.17%
  • 202

    DT Midstream Inc

    DTMEnergy
    0.17%
  • 203

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 204

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 205

    Fortinet Inc - Common

    FTNTInformation Technology
    0.17%
  • 206

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 207

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.17%
  • 208

    Installed Building Products

    IBPIndustrials
    0.17%
  • 209

    Jpmorgan Chase

    JPMFinancials
    0.17%
  • 210

    Eli Lilly & Co

    LLYHealth Care
    0.17%
  • 211

    Myr Group Inc/de

    MYRGIndustrials
    0.17%
  • 212

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 213

    Nasdaq, Inc.

    NDAQFinancials
    0.17%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 215

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 216

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 217

    Kaiser Aluminum Corp

    KALUMaterials
    0.16%
  • 218

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 219

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.16%
  • 220

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 221

    Orange - Adr

    ORAUtilities
    0.16%
  • 222

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 223

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 224

    Progressive Corp.

    PGRFinancials
    0.16%
  • 225

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 226

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 227

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.16%
  • 228

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.16%
  • 229

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 230

    Dexcom, Inc.

    DXCMUnknown
    0.16%
  • 231

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 232

    Axos Financial, Inc.

    AXFinancials
    0.16%
  • 233

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.16%
  • 234

    Carnival Corp.

    CCLConsumer Discretionary
    0.16%
  • 235

    Cipher Mining Inc

    CIFRInformation Technology
    0.16%
  • 236

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 237

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 238

    Caci International Inc

    CACIInformation Technology
    0.15%
  • 239

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.15%
  • 240

    Coeur Mining Inc

    CDEMaterials
    0.15%
  • 241

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.15%
  • 242

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 243

    Fastenal Co

    FASTIndustrials
    0.15%
  • 244

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 245

    Guardant Health, Inc

    GHHealth Care
    0.15%
  • 246

    Leidos Holdings Inc

    LDOSIndustrials
    0.15%
  • 247

    Roku, Inc

    ROKUInformation Technology
    0.15%
  • 248

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.15%
  • 249

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.15%
  • 250

    Cytokinetics Inc.(cytk)

    CYTKUnknown
    0.15%
  • 251

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 252

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 253

    Solaris Energy Infrastructur

    SEIUtilities
    0.14%
  • 254

    Abercrombie And Fitch Class A

    ANFUnknown
    0.14%
  • 255

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.14%
  • 256

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 257

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.14%
  • 258

    Acadian Asset Management Inc

    AAMIFinancials
    0.14%
  • 259

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.14%
  • 260

    Dxp Enterprises Inc

    DXPEIndustrials
    0.14%
  • 261

    Astera Labs, Inc.

    ALABUnknown
    0.14%
  • 262

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.14%
  • 263

    GATX Corporation

    GATXIndustrials
    0.14%
  • 264

    Lemonade Inc

    LMNDFinancials
    0.14%
  • 265

    Nlight

    LASRInformation Technology
    0.14%
  • 266

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 267

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 268

    Ducommun Inc

    DCOIndustrials
    0.13%
  • 269

    Encore Capital Group Inc

    ECPGFinancials
    0.13%
  • 270

    T1 Energy Inc

    TEMaterials
    0.13%
  • 271

    Healthcare Services Group Inc

    HCSGHealth Care
    0.13%
  • 272

    Innovex Internat

    INVXInformation Technology
    0.13%
  • 273

    Iridium Communications Inc

    IRDMCommunication Services
    0.13%
  • 274

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 275

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.13%
  • 276

    Lantheus Holdings Inc

    LNTHHealth Care
    0.13%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 278

    Madison Square Garden Entert

    MSGECommunication Services
    0.13%
  • 279

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 280

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.13%
  • 281

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.13%
  • 282

    Remitly Global Inc

    RELYInformation Technology
    0.13%
  • 283

    Travere Therapeutics Inc

    TVTXHealth Care
    0.13%
  • 284

    Willis Lease Finance Corp

    WLFCFinancials
    0.13%
  • 285

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.13%
  • 286

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.13%
  • 287

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.13%
  • 288

    Astec Industries Inc

    ASTEIndustrials
    0.13%
  • 289

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.13%
  • 290

    Csw Industrials, Inc.

    CSWIIndustrials
    0.13%
  • 291

    Caretrust Reit, Inc.

    CTREReal Estate
    0.13%
  • 292

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 293

    Astronics Corp

    ATROIndustrials
    0.12%
  • 294

    Axogen Inc

    AXGNHealth Care
    0.12%
  • 295

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 296

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 297

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 298

    Callaway Golf Co

    MODGConsumer Discretionary
    0.12%
  • 299

    Commscope Holdin

    COMMInformation Technology
    0.12%
  • 300

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 301

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 302

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.12%
  • 303

    American Healthcare REIT Inc

    AHRReal Estate
    0.12%
  • 304

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 305

    Natl Healthcare

    NHCHealth Care
    0.12%
  • 306

    Neurocrine Bioscienc

    NBIXHealth Care
    0.12%
  • 307

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 308

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.12%
  • 309

    Sezl Sezzle Inc.

    SEZLFinancials
    0.12%
  • 310

    Spx Corp

    SPXCIndustrials
    0.12%
  • 311

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.12%
  • 312

    Transmedics Group, Inc.

    TMDXHealth Care
    0.12%
  • 313

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.12%
  • 314

    Herbalife Ltd.

    HLFConsumer Staples
    0.12%
  • 315

    Roivant Sciences Ltd

    ROIVHealth Care
    0.12%
  • 316

    Exelixis, Inc.

    EXELUnknown
    0.12%
  • 317

    Life Time Group Holdings Inc

    LTHUnknown
    0.12%
  • 318

    Rush Street Interactive, Inc.

    RSIUnknown
    0.12%
  • 319

    Terreno Realty Corporation

    TRNOUnknown
    0.12%
  • 320

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 321

    Stoke Therapeuti

    STOKHealth Care
    0.11%
  • 322

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.11%
  • 323

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.11%
  • 324

    Twist Bioscience Corp.

    TWSTHealth Care
    0.11%
  • 325

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 326

    Gigacloud Technology Inc

    GCT:HKIndustrials
    0.11%
  • 327

    Service Intl

    SCIUnknown
    0.11%
  • 328

    Vse Corporation

    VSECUnknown
    0.11%
  • 329

    Antero Midstream Corp

    AMEnergy
    0.11%
  • 330

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.11%
  • 331

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 332

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.11%
  • 333

    Balchem Cp

    BCPCMaterials
    0.11%
  • 334

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.11%
  • 335

    Calumet Inc.

    CLMTEnergy
    0.11%
  • 336

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 337

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 338

    Fastly Inc Class A

    FSLYInformation Technology
    0.11%
  • 339

    The Gorman-rupp Co.

    GRCIndustrials
    0.11%
  • 340

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.11%
  • 341

    Enviri Corp

    NVRIIndustrials
    0.11%
  • 342

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 343

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.11%
  • 344

    Liquidia Corp

    LQDAHealth Care
    0.11%
  • 345

    Mp Materials Corp

    MPMaterials
    0.11%
  • 346

    Outfront Media Inc

    OUTUnknown
    0.11%
  • 347

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 348

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.10%
  • 349

    Dave Inc

    DAVEFinancials
    0.10%
  • 350

    Dime Community

    DCOMFinancials
    0.10%
  • 351

    Ingevity Corp

    NGVTMaterials
    0.10%
  • 352

    Kar Auction Services

    KARConsumer Discretionary
    0.10%
  • 353

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.10%
  • 354

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 355

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.10%
  • 356

    Power Solutions International Inc

    PSIXIndustrials
    0.10%
  • 357

    Precigen Inc Common Stock

    PGENHealth Care
    0.10%
  • 358

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 359

    Red Cat Holdings Inc.

    RCATIndustrials
    0.10%
  • 360

    10x Genomics Inc. Class A

    TXGHealth Care
    0.10%
  • 361

    Tetra Technologies Inc

    TTIEnergy
    0.10%
  • 362

    Topbuild Corp

    BLDIndustrials
    0.10%
  • 363

    Trimas Corp

    TRSIndustrials
    0.10%
  • 364

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 365

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.10%
  • 366

    Wisdomtree International Equity

    WETFFinancials
    0.10%
  • 367

    Xpel Inc.

    XPELConsumer Discretionary
    0.10%
  • 368

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.10%
  • 369

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 370

    American Shipping Company, Asa

    AMSCUnknown
    0.10%
  • 371

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 372

    Azz Inc

    AZZIndustrials
    0.10%
  • 373

    Ardelyx Inc

    ARDXHealth Care
    0.10%
  • 374

    Array Technologies Inc

    ARRYIndustrials
    0.10%
  • 375

    Bgc Group Inc

    BGCFinancials
    0.10%
  • 376

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.10%
  • 377

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.10%
  • 378

    Acm Research Inc

    ACMRInformation Technology
    0.09%
  • 379

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 380

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 381

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.09%
  • 382

    Church Downs

    CHDNConsumer Discretionary
    0.09%
  • 383

    Cinemark Holdings Inc

    CNKCommunication Services
    0.09%
  • 384

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 385

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.09%
  • 386

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 387

    Emcompass Health Corporation

    EHCHealth Care
    0.09%
  • 388

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 389

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.09%
  • 390

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 391

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 392

    Lemaitre Vascular Inc

    LMATHealth Care
    0.09%
  • 393

    The Macerich Company

    MACReal Estate
    0.09%
  • 394

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 395

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.09%
  • 396

    Pjt Partners Inc

    PJTFinancials
    0.09%
  • 397

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 398

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 399

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 400

    St. Joe Company

    JOEReal Estate
    0.09%
  • 401

    Stagwell Inc Class A

    STGWCommunication Services
    0.09%
  • 402

    Standex International Corp

    SXIIndustrials
    0.09%
  • 403

    Stepstone Group, Inc

    STEPFinancials
    0.09%
  • 404

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.09%
  • 405

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.09%
  • 406

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.09%
  • 407

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 408

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 409

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.09%
  • 410

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 411

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 412

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 413

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.08%
  • 414

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.08%
  • 415

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 416

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.08%
  • 417

    Tetra Tech Inc

    TTEKIndustrials
    0.08%
  • 418

    3M Company

    MMMIndustrials
    0.08%
  • 419

    Toast, Inc.

    TOSTInformation Technology
    0.08%
  • 420

    Transunion - Common

    TRUInformation Technology
    0.08%
  • 421

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 422

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 423

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.08%
  • 424

    Bought RON Sold USD 20251022

    Other
    0.08%
  • 425

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 426

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 427

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.08%
  • 428

    Arcus Biosciences Inc

    RCUSHealth Care
    0.08%
  • 429

    Armstrong World Industrie

    AWIIndustrials
    0.08%
  • 430

    Ataibeckley Inc.

    ATAIUnknown
    0.08%
  • 431

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.08%
  • 432

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 433

    Biglari Holdings Inc.(bh A)

    BHAConsumer Discretionary
    0.08%
  • 434

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 435

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 436

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 437

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.08%
  • 438

    Compass Inc Class A

    COMPInformation Technology
    0.08%
  • 439

    Eastern Bankshares Inc

    EBCFinancials
    0.08%
  • 440

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.08%
  • 441

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 442

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 443

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 444

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 445

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 446

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 447

    General Electric Co.

    GEIndustrials
    0.08%
  • 448

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 449

    Heico Corp.

    HEIIndustrials
    0.08%
  • 450

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 451

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 452

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 453

    Iradimed Corp

    IRMDHealth Care
    0.08%
  • 454

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.08%
  • 455

    Kite Realty Group Trust

    KRGReal Estate
    0.08%
  • 456

    Knowles Corp.

    KNInformation Technology
    0.08%
  • 457

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 458

    Permian Resource

    PRFinancials
    0.08%
  • 459

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 460

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 461

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 462

    Mercury Systems Inc

    MRCYIndustrials
    0.08%
  • 463

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 464

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 465

    Viper Energy I-A

    VNOMEnergy
    0.08%
  • 466

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 467

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.08%
  • 468

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.08%
  • 469

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 470

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 471

    Prologis Inc

    PLDReal Estate
    0.08%
  • 472

    Realty Income Corp.

    OReal Estate
    0.08%
  • 473

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 474

    First Advantage Corp

    FAIndustrials
    0.07%
  • 475

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 476

    Horace Mann Educators Corp

    HMNFinancials
    0.07%
  • 477

    Immunome Inc

    IMNMHealth Care
    0.07%
  • 478

    Interface Inc

    TILEIndustrials
    0.07%
  • 479

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.07%
  • 480

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.07%
  • 481

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 482

    John Wiley & Sons Inc

    WLYCommunication Services
    0.07%
  • 483

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 484

    Abbvie Inc

    ABBVHealth Care
    0.07%
  • 485

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.07%
  • 486

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.07%
  • 487

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 488

    Altus Midstream Company

    KNTKUtilities
    0.07%
  • 489

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 490

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.07%
  • 491

    Bank First Corp

    BFCFinancials
    0.07%
  • 492

    Brady Corp

    BRCIndustrials
    0.07%
  • 493

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 494

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 495

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.06%
  • 496

    Beam Therapeutics Inc

    BEAMHealth Care
    0.06%
  • 497

    Calix Inc

    CALXInformation Technology
    0.06%
  • 498

    CleanSpark, Inc.

    CLSKInformation Technology
    0.06%
  • 499

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.06%
  • 500

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.06%
  • 501

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 502

    Plug Power Inc

    PLUGIndustrials
    0.06%
  • 503

    Sensient Technologies Corp

    SXTMaterials
    0.06%
  • 504

    Skywest Inc

    SKYWIndustrials
    0.06%
  • 505

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.06%
  • 506

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 507

    Realreal Inc/The

    REALConsumer Discretionary
    0.06%
  • 508

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.06%
  • 509

    Willdan Group, Inc.

    WLDNIndustrials
    0.06%
  • 510

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.06%
  • 511

    Griffon Corp

    GFFUnknown
    0.06%
  • 512

    SentinelOne Inc

    SInformation Technology
    0.05%
  • 513

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 514

    Tempus Pe

    TEMInformation Technology
    0.05%
  • 515

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 516

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 517

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 518

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.05%
  • 519

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.05%
  • 520

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.05%
  • 521

    Chesapeake Utilities

    CPKUnknown
    0.05%
  • 522

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.05%
  • 523

    Alexanders Reit Inc

    ALXReal Estate
    0.05%
  • 524

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.05%
  • 525

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 526

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.05%
  • 527

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 528

    Cra International Inc

    CRAIIndustrials
    0.05%
  • 529

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 530

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.05%
  • 531

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 532

    Corcept Therapeutics Inc

    CORTHealth Care
    0.05%
  • 533

    Core Scientific

    CORZInformation Technology
    0.05%
  • 534

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 535

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 536

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 537

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.05%
  • 538

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 539

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 540

    Harrow Health, Inc

    HROWHealth Care
    0.05%
  • 541

    Herc Holdings Inc Com

    HRIIndustrials
    0.05%
  • 542

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 543

    Homestreet Inc

    HMSTFinancials
    0.05%
  • 544

    Huron Consulting Group Inc

    HURNIndustrials
    0.05%
  • 545

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.05%
  • 546

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 547

    Netstreit Corp

    NTSTReal Estate
    0.05%
  • 548

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.05%
  • 549

    Perella Weinberg Partners Lp

    PWPFinancials
    0.05%
  • 550

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.04%
  • 551

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 552

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.04%
  • 553

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 554

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.04%
  • 555

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 556

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 557

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 558

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.04%
  • 559

    Hagerty, Inc. Class A

    HGTYFinancials
    0.04%
  • 560

    Healthequity

    HQYHealth Care
    0.04%
  • 561

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 562

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 563

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.04%
  • 564

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 565

    Kinsale Capital Group

    KNSLFinancials
    0.04%
  • 566

    Marketaxess Holdings Inc

    MKTXFinancials
    0.04%
  • 567

    Merit Medical Systems Inc

    MMSIHealth Care
    0.04%
  • 568

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.04%
  • 569

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 570

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 571

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.04%
  • 572

    Omega Healthcare

    OHIReal Estate
    0.04%
  • 573

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.04%
  • 574

    Pennymac Financial Services Inc

    PFSIFinancials
    0.04%
  • 575

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 576

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.04%
  • 577

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 578

    Sotera Health Company

    SHCHealth Care
    0.04%
  • 579

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 580

    Turning Point Brands Inc

    TPBConsumer Staples
    0.04%
  • 581

    Uipath Inc Class A

    PATHInformation Technology
    0.04%
  • 582

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 583

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 584

    Agree Realty Corporation (adc)

    ADCUnknown
    0.04%
  • 585

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.04%
  • 586

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 587

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 588

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 589

    American States Water Co

    AWRUtilities
    0.04%
  • 590

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 591

    Crane Co

    CRIndustrials
    0.04%
  • 592

    Badger Meter, Inc.

    BMIIndustrials
    0.03%
  • 593

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.03%
  • 594

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 595

    Grindr Inc

    GRNDCommunication Services
    0.03%
  • 596

    Innodata Inc

    INODInformation Technology
    0.03%
  • 597

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.03%
  • 598

    Marathon Patent Group Inc.

    MARAFinancials
    0.03%
  • 599

    Napco Security Technologies Inc

    NSSCIndustrials
    0.03%
  • 600

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 601

    Nextnav Inc

    NNInformation Technology
    0.03%
  • 602

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 603

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.03%
  • 604

    Progress Software Corp

    PRGSInformation Technology
    0.03%
  • 605

    Sl Green Realty Corp.

    SLGReal Estate
    0.03%
  • 606

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 607

    Upstart Holdings Inc

    UPSTInformation Technology
    0.03%
  • 608

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 609

    Ambarella, Inc.

    AMBAInformation Technology
    0.03%
  • 610

    Novocure Limited

    NVCRUnknown
    0.03%
  • 611

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 612

    Trupanion, Inc.

    TRUPFinancials
    0.02%
  • 613

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 614

    Veracyte, Inc.

    VCYTHealth Care
    0.02%
  • 615

    Vericel Corp

    VCELHealth Care
    0.02%
  • 616

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 617

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 618

    Workiva Inc

    WKInformation Technology
    0.02%
  • 619

    Kestra Medical Technologies In_None_None

    KMTS:BMHealth Care
    0.02%
  • 620

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.02%
  • 621

    Appian Corp Class A

    APPNUnknown
    0.02%
  • 622

    Acadia Realty Trust

    AKRReal Estate
    0.02%
  • 623

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.02%
  • 624

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 625

    Atricure, Inc.

    ATRCHealth Care
    0.02%
  • 626

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.02%
  • 627

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 628

    Box Inc - Class A

    BOXInformation Technology
    0.02%
  • 629

    Braze Inc-A

    BRZEInformation Technology
    0.02%
  • 630

    Cadre Holdings Inc

    CDREIndustrials
    0.02%
  • 631

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    0.02%
  • 632

    Enovis Corp

    ENOVHealth Care
    0.02%
  • 633

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.02%
  • 634

    Artivion, Inc.

    AORTHealth Care
    0.02%
  • 635

    Dorman Products Inc

    DORMConsumer Discretionary
    0.02%
  • 636

    Dynex Capital Reit Inc

    DXFinancials
    0.02%
  • 637

    Exponent Inc - Common

    EXPOIndustrials
    0.02%
  • 638

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 639

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.02%
  • 640

    Global Business Travel Group I

    GBTGIndustrials
    0.02%
  • 641

    Hci Group Inc

    HCIFinancials
    0.02%
  • 642

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 643

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.02%
  • 644

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 645

    Maze Therapeutics Inc

    MAZEHealth Care
    0.02%
  • 646

    Orchid Island Capital Inc

    ORCFinancials
    0.02%
  • 647

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.02%
  • 648

    Procept Biorobotics Corp

    PRCTHealth Care
    0.02%
  • 649

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 650

    Omniab, Inc.

    OABIHealth Care
    0.00%